PER | 9.4 |
PBR | 1.69 |
配当利回り | 2.92 |
自己資本比率 | 75% |
時価総額 | 12,587 |
実績 | 計画 | 進捗率 | |
売上高 | 9,509 | 12,700 | 74% |
営業利益 | 1,173 | 1,440 | 81% |
経常利益 | 1,230 | 1,475 | 83% |
純利益 | 1,111 | 1,260 | 88% |
1株当たり純利益 | 57.89 | 65.63 | |
1株当たり配当 | 0.0 | 16.0 |
2024年3月期第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期第1四半期決算短信 | 2023年3月期決算短信 | 2023年3月期第3四半期決算短信 | 2023年3月期第2四半期決算短信 | 2023年3月期第1四半期決算短信 | 2022年3月期決算短信 | 2022年3月期第3四半期決算短信 | 2022年3月期第2四半期決算短信 | 2022年3月期第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期第3四半期決算短信 | 2021年3月期第2四半期決算短信 | 2021年3月期第1四半期決算短信 | 2020年3月期 決算短信 | 2020年3月期第3四半期決算短信 | 2020年3月期第2四半期決算短信 | 2020年3月期第1四半期決算短信 | 2019年3月期 決算短信 | 平成31年3月期第3四半期決算短信 | 平成31年3月期 第2四半期決算短信 | 平成31年3月期 第1四半期決算短信 | 平成30年3月期 決算短信 | |
売上高 | 9,509 | 6,403 | 3,262 | 11,025 | 7,996 | 5,124 | 2,462 | 9,046 | 6,769 | 4,589 | 2,303 | 8,197 | 6,077 | 3,991 | 2,011 | 7,677 | 5,528 | 3,620 | 1,885 | 6,975 | 5,078 | 3,088 | 1,529 | 5,423 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 12,700 | 12,700 | 12,700 | 11,025 | 10,390 | 10,390 | 10,390 | 9,046 | 8,750 | 8,750 | 8,750 | 8,197 | 8,000 | 7,900 | 7,900 | 7,677 | 7,351 | 7,351 | 8,200 | 6,975 | 6,900 | 6,405 | 6,405 | 5,423 |
進捗 | 74% | 50% | 25% | 100% | 76% | 49% | 23% | 100% | 77% | 52% | 26% | 100% | 75% | 50% | 25% | 100% | 75% | 49% | 22% | 100% | 73% | 48% | 23% | 100% |
営業利益 | 1,173 | 806 | 462 | 1,297 | 1,124 | 662 | 275 | 1,144 | 965 | 666 | 350 | 924 | 826 | 480 | 260 | 282 | 26 | -233 | 169 | 782 | 636 | 370 | 153 | 742 |
通期 | 1,440 | 1,440 | 1,440 | 1,297 | 1,200 | 1,200 | 1,200 | 1,144 | 1,020 | 1,020 | 1,020 | 924 | 900 | 800 | 800 | 282 | 102 | 102 | 830 | 782 | 775 | 805 | 805 | 742 |
進捗 | 81% | 55% | 32% | 100% | 93% | 55% | 22% | 100% | 94% | 65% | 34% | 100% | 91% | 60% | 32% | 100% | 25% | -228% | 20% | 100% | 82% | 45% | 19% | 100% |
経常利益 | 1,230 | 865 | 495 | 1,356 | 1,183 | 705 | 312 | 1,191 | 997 | 690 | 373 | 958 | 852 | 497 | 277 | 307 | 49 | -222 | 178 | 848 | 701 | 404 | 161 | 781 |
通期 | 1,475 | 1,475 | 1,475 | 1,356 | 1,240 | 1,240 | 1,240 | 1,191 | 1,055 | 1,055 | 1,055 | 958 | 920 | 820 | 820 | 307 | 112 | 112 | 850 | 848 | 845 | 869 | 869 | 781 |
進捗 | 83% | 58% | 33% | 100% | 95% | 56% | 25% | 100% | 94% | 65% | 35% | 100% | 92% | 60% | 33% | 100% | 43% | -198% | 20% | 100% | 82% | 46% | 18% | 100% |
純利益 | 1,111 | 863 | 282 | 901 | 784 | 473 | 213 | 650 | 526 | 448 | 252 | 661 | 592 | 354 | 198 | 130 | -1 | -233 | 113 | 1,411 | 1,190 | 277 | 103 | 419 |
通期 | 1,260 | 1,260 | 955 | 901 | 830 | 830 | 830 | 650 | 610 | 710 | 710 | 661 | 630 | 554 | 554 | 130 | 70 | 70 | 560 | 1,411 | 1,147 | 560 | 560 | 419 |
進捗 | 88% | 68% | 29% | 100% | 94% | 56% | 25% | 100% | 86% | 63% | 35% | 100% | 93% | 63% | 35% | 100% | -1% | -332% | 20% | 100% | 103% | 49% | 18% | 100% |
配当 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 19 |
通期 | 16 | 16 | 16 | 0 | 14 | 14 | 14 | 0 | 13 | 13 | 13 | 0 | 12 | 0 | 0 | 0 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
2024/02/09 | 2023/10/31 | 2023/07/31 | 2023/05/15 | 2023/01/31 | 2022/10/31 | 2022/08/05 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/14 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/15 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/15 | 2019/01/31 | 2018/10/30 | 2018/07/31 | 2018/05/14 | |
売上高 | 9,509 | 6,403 | 3,262 | 11,025 | 7,996 | 5,124 | 2,462 | 7,320 | 6,769 | 4,589 | 2,303 | 6,766 | 6,077 | 3,991 | 2,011 | 6,397 | 5,528 | 3,620 | 1,885 | 6,975 | 5,078 | 3,088 | 1,529 | 4,724 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 6,469 | 4,384 | 2,199 | 7,746 | 5,508 | 3,573 | 1,740 | 5,261 | 4,577 | 3,101 | 1,565 | 4,957 | 4,174 | 2,778 | 1,391 | 5,296 | 4,560 | 3,229 | 1,399 | 5,203 | 3,783 | 2,322 | 1,169 | 3,237 |
売上総利益又は売上総損失 | 3,039 | 2,018 | 1,062 | 3,278 | 2,487 | 1,550 | 722 | 2,058 | 2,192 | 1,488 | 737 | 1,808 | 1,903 | 1,213 | 620 | 1,101 | 967 | 391 | 485 | 1,771 | 1,295 | 766 | 359 | 1,486 |
販売費及び一般管理費 | 1,865 | 1,212 | 600 | 1,980 | 1,362 | 887 | 447 | 1,279 | 1,226 | 822 | 387 | 1,024 | 1,076 | 733 | 359 | 935 | 941 | 625 | 316 | 988 | 659 | 396 | 205 | 766 |
営業利益又は営業損失 | 1,173 | 806 | 462 | 1,297 | 1,124 | 662 | 275 | 779 | 965 | 666 | 350 | 784 | 826 | 480 | 260 | 166 | 26 | -233 | 169 | 782 | 636 | 370 | 153 | 720 |
有価証券利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
受取配当金 | 26 | 19 | 19 | 20 | 20 | 13 | 13 | 22 | 22 | 16 | 16 | 12 | 12 | 8 | 8 | 12 | 12 | 9 | 9 | 4 | 4 | 2 | 4 | 10 |
持分法による投資利益 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 27 | 0 | 0 |
為替差益 | 2 | 9 | 1 | 11 | 9 | 5 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
投資事業組合運用益 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
業務受託料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取手数料 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 10 | 9 | 9 | 6 | 5 | 3 | 2 | 18 | 4 | 4 | 4 | 14 | 8 | 2 | 2 | 5 | 5 | 0 | 0 | 8 | 8 | 3 | 3 | 0 |
その他 | 5 | 2 | 1 | 5 | 3 | 2 | 0 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 3 | 1 | 0 | 0 | 5 |
営業外収益 | 64 | 61 | 34 | 66 | 62 | 46 | 40 | 67 | 31 | 24 | 22 | 30 | 25 | 17 | 16 | 21 | 24 | 12 | 10 | 67 | 66 | 35 | 9 | 18 |
支払利息 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
持分法による投資損失 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用損 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 5 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
営業外費用 | 8 | 2 | 1 | 7 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
経常利益又は経常損失 | 1,230 | 865 | 495 | 1,356 | 1,183 | 705 | 312 | 844 | 997 | 690 | 373 | 815 | 852 | 497 | 277 | 187 | 49 | -222 | 178 | 848 | 701 | 404 | 161 | 737 |
持分変動利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 0 | 0 |
抱合せ株式消滅差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 459 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 804 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 11 |
特別利益 | 460 | 394 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 1,185 | 993 | 0 | 0 | 11 |
抱合せ株式消滅差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
会員権売却損 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
税引前当期純利益又は税引前当期純損失 | 1,690 | 1,259 | 496 | 1,358 | 1,186 | 709 | 312 | 1,053 | 859 | 691 | 374 | 966 | 859 | 504 | 277 | 257 | 49 | -222 | 178 | 2,034 | 1,695 | 404 | 161 | 680 |
法人税等 | 565 | 385 | 206 | 441 | 389 | 226 | 93 | 258 | 322 | 235 | 117 | 247 | 263 | 147 | 77 | 67 | 49 | 11 | 65 | 622 | 503 | 127 | 58 | 246 |
法人税、住民税及び事業税 | 491 | 343 | 174 | 596 | 432 | 235 | 100 | 287 | 300 | 212 | 120 | 315 | 243 | 134 | 79 | 41 | 41 | 24 | 50 | 634 | 472 | 83 | 4 | 233 |
法人税等調整額 | 73 | 41 | 32 | -154 | -42 | -8 | -7 | -28 | 22 | 22 | -3 | -68 | 20 | 13 | -2 | 26 | 8 | -13 | 15 | -11 | 30 | 43 | 53 | 12 |
当期純利益又は当期純損失 | 1,125 | 874 | 289 | 916 | 796 | 482 | 219 | 448 | 536 | 455 | 256 | 569 | 596 | 357 | 199 | 49 | 0 | -233 | 113 | 1,411 | 1,192 | 277 | 103 | 381 |
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 14 | 10 | 6 | 14 | 12 | 9 | 5 | 0 | 9 | 6 | 3 | 0 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 1,111 | 863 | 282 | 901 | 784 | 473 | 213 | 0 | 526 | 448 | 252 | 0 | 592 | 354 | 198 | 0 | -1 | -233 | 113 | 1,411 | 1,190 | 277 | 103 | 0 |
2024/02/09 | 2023/10/31 | 2023/07/31 | 2023/05/15 | 2023/01/31 | 2022/10/31 | 2022/08/05 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/14 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/15 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/15 | 2019/01/31 | 2018/10/30 | 2018/07/31 | 2018/05/14 | |
税引前当期純利益又は税引前当期純損失 | 1,690 | 1,259 | 496 | 1,358 | 1,186 | 709 | 312 | 1,053 | 859 | 691 | 374 | 966 | 859 | 504 | 277 | 257 | 49 | -222 | 178 | 2,034 | 1,695 | 404 | 161 | 680 |
減価償却費 | 0 | 42 | 0 | 48 | 0 | 23 | 0 | 56 | 0 | 29 | 0 | 73 | 0 | 36 | 0 | 75 | 0 | 34 | 0 | 56 | 0 | 18 | 0 | 40 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 25 | 0 | 26 | 0 | 12 | 0 | 40 | 0 | 23 | 0 | 45 | 0 | 23 | 0 | 28 | 0 | 11 | 0 | 10 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | -3 | 0 | -6 | 0 | -5 | 0 | 0 | 0 | -2 | 0 | 9 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -19 | 0 | -21 | 0 | -13 | 0 | -22 | 0 | -16 | 0 | -12 | 0 | -8 | 0 | -13 | 0 | -9 | 0 | -5 | 0 | -3 | 0 | 0 |
支払利息 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
持分法による投資損益 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | -27 | 0 | -31 |
売上債権の増減額 | 0 | -451 | 0 | -852 | 0 | -590 | 0 | -148 | 0 | -243 | 0 | -188 | 0 | -239 | 0 | 369 | 0 | 72 | 0 | -337 | 0 | -117 | 0 | 349 |
たな卸資産の増減額 | 0 | -4 | 0 | 3 | 0 | 3 | 0 | 12 | 0 | 11 | 0 | 8 | 0 | -11 | 0 | 574 | 0 | 2 | 0 | -572 | 0 | -156 | 0 | -13 |
仕入債務の増減額 | 0 | -142 | 0 | 218 | 0 | -15 | 0 | 76 | 0 | 21 | 0 | -79 | 0 | -53 | 0 | -69 | 0 | -97 | 0 | 101 | 0 | 91 | 0 | 90 |
投資有価証券売却損益 | 0 | -393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付費用 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式報酬費用 | 0 | 16 | 0 | 55 | 0 | 15 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | -223 | 0 | 229 | 0 | 4 | 0 | -103 | 0 | -169 | 0 | 49 | 0 | -89 | 0 | 11 | 0 | -78 | 0 | -40 | 0 | -121 | 0 | 144 |
役員退職慰労引当金の増減額 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員賞与引当金の増減額 | 0 | -34 | 0 | 27 | 0 | 7 | 0 | 0 | 0 | -6 | 0 | -1 | 0 | -8 | 0 | -10 | 0 | -18 | 0 | 19 | 0 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 19 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株主優待引当金の増減額 | 0 | -13 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受注損失引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 6 | 0 | 16 | 0 | 0 | 0 | 4 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989 | 0 | 0 | 0 | 0 |
投資事業組合運用損益 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
会員権売却損益 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
支払手数料 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
債務免除益 | 0 | 0 | 0 | -22 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分変動損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189 | 0 | 0 | 0 | -7 |
その他の損益 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 174 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 0 | 97 | 0 | 15 | 0 | -8 | 0 | 19 | 0 | 6 | 0 | -1 | 0 | -48 | 0 | -38 | 0 | -52 | 0 | 32 | 0 | -8 | 0 | 30 |
未払消費税等の増減額 | 0 | -42 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の資産の増減額 | 0 | -44 | 0 | -13 | 0 | -48 | 0 | 6 | 0 | -20 | 0 | -47 | 0 | -18 | 0 | 28 | 0 | -8 | 0 | -101 | 0 | -61 | 0 | 20 |
その他の負債の増減額 | 0 | -76 | 0 | 34 | 0 | -87 | 0 | 125 | 0 | -12 | 0 | -175 | 0 | 29 | 0 | 263 | 0 | 60 | 0 | -9 | 0 | -56 | 0 | -36 |
小計 | 0 | 183 | 0 | 1,132 | 0 | 5 | 0 | 1,260 | 0 | 464 | 0 | 646 | 0 | -56 | 0 | 1,519 | 0 | 339 | 0 | -25 | 0 | -32 | 0 | 1,361 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 19 | 0 | 20 | 0 | 13 | 0 | 22 | 0 | 13 | 0 | 12 | 0 | 8 | 0 | 12 | 0 | 8 | 0 | 7 | 0 | 5 | 0 | 3 |
利息の支払額 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | -379 | 0 | -416 | 0 | -202 | 0 | -577 | 0 | -348 | 0 | -151 | 0 | -90 | 0 | -523 | 0 | -509 | 0 | -279 | 0 | -135 | 0 | -253 |
役員退職慰労金の支払額 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | -24 | 0 | -63 |
営業活動によるキャッシュ・フロー | 0 | -327 | 0 | 736 | 0 | -183 | 0 | 704 | 0 | 129 | 0 | 506 | 0 | -138 | 0 | 1,008 | 0 | -162 | 0 | -322 | 0 | -188 | 0 | 1,047 |
利息及び配当金の受取額 | 0 | 19 | 0 | 20 | 0 | 13 | 0 | 22 | 0 | 13 | 0 | 12 | 0 | 8 | 0 | 12 | 0 | 8 | 0 | 7 | 0 | 5 | 0 | 3 |
有形固定資産の取得による支出 | 0 | -2 | 0 | -9 | 0 | -4 | 0 | -8 | 0 | -2 | 0 | -27 | 0 | -2 | 0 | -88 | 0 | -66 | 0 | -24 | 0 | -5 | 0 | -3 |
投資有価証券の取得による支出 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | -301 |
有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 200 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -4 | 0 | -4 | 0 | -6 |
資産除去債務の履行による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
ゴルフ会員権の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
会員権の売却による収入 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式の取得による支出 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 |
関係会社株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254 | 0 | 0 | 0 | 0 |
出資金の払込による支出 | 0 | 0 | 0 | -50 | 0 | -25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期貸付けによる支出 | 0 | -25 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期貸付金の回収による収入 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金の積立による支出 | 0 | -4 | 0 | -9 | 0 | -4 | 0 | -10 | 0 | -5 | 0 | -11 | 0 | -6 | 0 | -12 | 0 | -5 | 0 | -11 | 0 | -5 | 0 | -11 |
保険積立金の解約による収入 | 0 | 0 | 0 | 14 | 0 | 2 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 3 | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | -22 | 0 | -13 | 0 | -6 | 0 | -53 | 0 | -1 | 0 | 0 |
敷金及び保証金の回収による収入 | 0 | 1 | 0 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | -324 | 0 | -324 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -108 | 0 | -398 | 0 | -28 | 0 | -38 | 0 | -9 | 0 | 134 | 0 | 42 | 0 | -476 | 0 | -125 | 0 | 935 | 0 | -241 | 0 | -175 |
利息の支払額 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | -70 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | -302 | 0 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331 |
配当金の支払額 | 0 | -296 | 0 | -275 | 0 | -275 | 0 | -236 | 0 | -236 | 0 | -236 | 0 | -236 | 0 | -315 | 0 | -315 | 0 | -374 | 0 | -373 | 0 | -377 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
短期借入金の純増減額 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | -30 |
非支配株主からの払込みによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 |
子会社の自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 |
財務活動によるキャッシュ・フロー | 0 | -296 | 0 | -128 | 0 | -578 | 0 | -236 | 0 | -236 | 0 | -287 | 0 | -287 | 0 | -322 | 0 | -315 | 0 | -374 | 0 | 26 | 0 | -621 |
現金及び現金同等物に係る換算差額 | 0 | 85 | 0 | 55 | 0 | 78 | 0 | 32 | 0 | 14 | 0 | -7 | 0 | -4 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 2 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | -648 | 0 | 265 | 0 | -712 | 0 | 461 | 0 | -101 | 0 | 346 | 0 | -387 | 0 | 206 | 0 | -606 | 0 | 239 | 0 | -401 | 0 | 250 |
連結の範囲の変更に伴う現金及び現金同等物の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | -481 |
現金及び現金同等物の残高 | 0 | 2,490 | 0 | 3,138 | 0 | 2,161 | 0 | 2,873 | 0 | 2,310 | 0 | 2,412 | 0 | 1,678 | 0 | 2,066 | 0 | 1,158 | 0 | 1,765 | 0 | 1,124 | 0 | 1,485 |
2024/02/09 | 2023/10/31 | 2023/07/31 | 2023/05/15 | 2023/01/31 | 2022/10/31 | 2022/08/05 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/14 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/15 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/15 | 2019/01/31 | 2018/10/30 | 2018/07/31 | 2018/05/14 | |
現金及び預金 | 3,200 | 2,490 | 2,571 | 3,138 | 2,633 | 2,161 | 2,218 | 2,873 | 2,518 | 2,310 | 2,403 | 2,412 | 2,298 | 1,678 | 1,963 | 2,136 | 1,790 | 1,158 | 1,154 | 1,765 | 1,810 | 1,124 | 1,373 | 1,485 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565 | 1,359 | 1,624 | 1,368 | 1,391 | 1,346 | 1,616 | 1,710 | 1,692 | 1,806 | 1,471 | 1,167 | 1,243 |
売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565 | 1,359 | 1,624 | 1,368 | 1,391 | 1,346 | 1,616 | 1,710 | 1,692 | 1,806 | 1,471 | 1,167 | 1,243 |
電子記録債権 | 216 | 381 | 430 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
仕掛品 | 3 | 5 | 14 | 0 | 8 | 0 | 4 | 3 | 3 | 4 | 2 | 17 | 52 | 37 | 46 | 26 | 544 | 592 | 844 | 594 | 383 | 179 | 22 | 22 |
貯蔵品 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
前渡金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
前払費用 | 104 | 96 | 111 | 113 | 97 | 95 | 102 | 91 | 89 | 94 | 112 | 102 | 68 | 66 | 69 | 73 | 66 | 88 | 71 | 64 | 59 | 64 | 71 | 36 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 |
貸倒引当金 | -3 | -2 | -2 | -6 | -6 | -6 | -5 | -10 | -8 | -7 | -7 | -9 | -4 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 147 | 688 | 129 | 133 | 134 | 152 | 129 | 96 | 113 | 115 | 75 | 82 | 102 | 92 | 79 | 77 | 85 | 25 | 95 | 118 | 91 | 73 | 46 | 29 |
流動資産 | 6,495 | 6,520 | 5,881 | 6,111 | 5,377 | 4,834 | 4,394 | 4,807 | 4,437 | 4,346 | 4,258 | 4,171 | 3,876 | 3,595 | 3,625 | 3,806 | 3,933 | 3,558 | 3,876 | 4,235 | 4,151 | 2,913 | 2,781 | 2,988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物附属設備 | 248 | 248 | 247 | 248 | 224 | 224 | 224 | 224 | 216 | 224 | 224 | 224 | 224 | 211 | 211 | 209 | 201 | 201 | 201 | 107 | 105 | 105 | 105 | 104 |
減価償却累計額 | -131 | -127 | -123 | -120 | -98 | -95 | -91 | -87 | -76 | -80 | -76 | -72 | -68 | -78 | -73 | -69 | -59 | -55 | -55 | -52 | -56 | -54 | -52 | -50 |
建物附属設備(純額) | 117 | 120 | 124 | 128 | 125 | 129 | 132 | 136 | 140 | 144 | 147 | 151 | 155 | 133 | 138 | 140 | 142 | 146 | 145 | 54 | 49 | 51 | 52 | 54 |
工具、器具及び備品 | 110 | 120 | 115 | 114 | 98 | 96 | 91 | 88 | 86 | 85 | 82 | 80 | 88 | 87 | 87 | 85 | 91 | 84 | 82 | 67 | 68 | 68 | 63 | 58 |
減価償却累計額 | -94 | -102 | -98 | -94 | -79 | -76 | -72 | -68 | -66 | -64 | -62 | -59 | -65 | -65 | -63 | -61 | -58 | -55 | -54 | -51 | -52 | -50 | -49 | -46 |
工具、器具及び備品(純額) | 15 | 17 | 17 | 19 | 19 | 19 | 18 | 20 | 19 | 20 | 20 | 20 | 23 | 21 | 23 | 23 | 33 | 28 | 27 | 15 | 15 | 17 | 13 | 11 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他(純額) | 0 | 0 | 1 | 3 | 5 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産 | 132 | 138 | 143 | 151 | 150 | 156 | 159 | 156 | 159 | 164 | 168 | 172 | 179 | 154 | 162 | 166 | 175 | 175 | 173 | 85 | 65 | 68 | 66 | 66 |
ソフトウエア | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 12 | 16 | 21 | 26 | 32 | 38 | 44 | 49 | 49 |
のれん | 225 | 236 | 244 | 257 | 79 | 81 | 79 | 80 | 83 | 193 | 204 | 210 | 223 | 237 | 249 | 262 | 123 | 128 | 138 | 136 | 145 | 295 | 288 | 0 |
無形固定資産 | 693 | 715 | 724 | 750 | 252 | 251 | 236 | 233 | 237 | 393 | 414 | 416 | 441 | 468 | 494 | 519 | 315 | 330 | 353 | 362 | 386 | 340 | 337 | 49 |
投資有価証券 | 1,582 | 1,578 | 2,336 | 2,269 | 1,523 | 1,250 | 1,250 | 1,179 | 1,199 | 1,256 | 1,337 | 1,410 | 1,363 | 1,843 | 1,706 | 1,123 | 1,929 | 1,889 | 1,724 | 2,358 | 452 | 539 | 480 | 443 |
関係会社株式 | 20 | 21 | 21 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 304 | 277 | 368 |
関係会社長期貸付金 | 32 | 32 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期前払費用 | 58 | 57 | 55 | 53 | 51 | 49 | 52 | 50 | 50 | 49 | 49 | 49 | 47 | 46 | 45 | 40 | 38 | 37 | 35 | 33 | 42 | 40 | 39 | 37 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 38 | 3 | 7 | 2 |
保険積立金 | 94 | 94 | 92 | 90 | 100 | 97 | 97 | 95 | 92 | 92 | 89 | 86 | 88 | 85 | 84 | 82 | 79 | 79 | 79 | 76 | 73 | 70 | 67 | 64 |
敷金及び保証金 | 228 | 228 | 227 | 228 | 212 | 211 | 211 | 213 | 213 | 213 | 213 | 213 | 239 | 239 | 218 | 218 | 201 | 200 | 200 | 203 | 151 | 151 | 149 | 149 |
その他 | 112 | 87 | 85 | 86 | 67 | 67 | 67 | 42 | 44 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
投資その他の資産 | 2,170 | 2,186 | 2,871 | 2,853 | 1,999 | 1,696 | 1,701 | 1,605 | 1,612 | 1,641 | 1,722 | 1,790 | 1,763 | 2,240 | 2,078 | 1,498 | 2,269 | 2,227 | 2,067 | 2,699 | 1,070 | 1,128 | 1,040 | 1,084 |
固定資産 | 2,996 | 3,039 | 3,740 | 3,755 | 2,402 | 2,104 | 2,098 | 1,995 | 2,009 | 2,199 | 2,305 | 2,379 | 2,384 | 2,863 | 2,735 | 2,184 | 2,761 | 2,732 | 2,593 | 3,147 | 1,521 | 1,537 | 1,444 | 1,200 |
資産 | 9,491 | 9,560 | 9,621 | 9,867 | 7,780 | 6,938 | 6,493 | 6,803 | 6,446 | 6,545 | 6,563 | 6,550 | 6,260 | 6,459 | 6,360 | 5,990 | 6,694 | 6,291 | 6,470 | 7,383 | 5,673 | 4,451 | 4,226 | 4,189 |
買掛金 | 505 | 539 | 665 | 669 | 507 | 419 | 383 | 416 | 347 | 358 | 405 | 332 | 321 | 361 | 376 | 416 | 378 | 375 | 441 | 475 | 488 | 464 | 408 | 348 |
未払費用 | 171 | 107 | 134 | 180 | 130 | 84 | 123 | 150 | 123 | 121 | 131 | 121 | 114 | 106 | 94 | 95 | 105 | 111 | 83 | 71 | 64 | 81 | 104 | 62 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 697 | 93 | 0 | 0 | 0 | 0 | 0 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
賞与引当金 | 129 | 79 | 339 | 301 | 116 | 76 | 106 | 71 | 7 | 5 | 192 | 175 | 14 | 35 | 119 | 125 | 12 | 28 | 108 | 107 | 6 | 26 | 12 | 147 |
役員賞与引当金 | 0 | 0 | 40 | 36 | 5 | 17 | 12 | 7 | 4 | 0 | 10 | 6 | 3 | 0 | 10 | 8 | 3 | 0 | 15 | 19 | 0 | 0 | 0 | 0 |
株主優待引当金 | 1 | 1 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受注損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 0 | 5 | 7 | 5 | 5 | 5 | 5 | 29 | 34 | 22 | 47 | 5 | 5 | 5 |
未払金 | 189 | 236 | 100 | 281 | 171 | 108 | 94 | 107 | 116 | 91 | 84 | 81 | 105 | 46 | 93 | 86 | 81 | 54 | 87 | 114 | 76 | 55 | 104 | 58 |
未払法人税等 | 188 | 315 | 141 | 378 | 206 | 206 | 98 | 169 | 63 | 185 | 131 | 326 | 197 | 143 | 85 | 89 | 25 | 22 | 52 | 526 | 379 | 103 | 10 | 151 |
未払消費税等 | 90 | 76 | 121 | 119 | 96 | 71 | 89 | 76 | 68 | 59 | 85 | 34 | 37 | 46 | 84 | 230 | 92 | 38 | 4 | 6 | 5 | 5 | 41 | 64 |
短期借入金 | 300 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 400 | 0 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 20 | 20 | 17 | 0 | 0 | 0 | 24 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 276 | 417 | 348 | 235 | 161 | 213 | 195 | 183 | 178 | 209 | 183 | 113 | 123 | 147 | 176 | 136 | 17 | 27 | 44 | 103 | 68 | 83 | 145 | 77 |
流動負債 | 1,882 | 2,260 | 2,381 | 2,693 | 1,415 | 1,219 | 1,130 | 1,230 | 970 | 1,106 | 1,265 | 1,214 | 940 | 928 | 1,091 | 1,243 | 1,424 | 1,417 | 1,371 | 1,454 | 1,552 | 1,240 | 1,246 | 924 |
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 19 | 0 | 38 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金 | 26 | 25 | 25 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債 | 56 | 53 | 43 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務 | 86 | 86 | 87 | 87 | 77 | 77 | 77 | 77 | 78 | 78 | 78 | 78 | 78 | 68 | 76 | 76 | 71 | 71 | 67 | 33 | 33 | 39 | 38 | 38 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 56 | 5 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 34 | 34 | 25 | 28 | 26 | 24 | 20 | 25 | 24 | 21 | 19 | 19 | 18 | 17 | 16 | 14 | 10 | 0 | 0 | 0 |
固定負債 | 469 | 474 | 623 | 609 | 338 | 285 | 277 | 264 | 303 | 316 | 321 | 361 | 442 | 553 | 538 | 377 | 514 | 448 | 429 | 588 | 100 | 44 | 38 | 38 |
負債 | 2,352 | 2,735 | 3,005 | 3,303 | 1,754 | 1,505 | 1,407 | 1,494 | 1,273 | 1,423 | 1,587 | 1,575 | 1,383 | 1,482 | 1,629 | 1,621 | 1,938 | 1,866 | 1,801 | 2,042 | 1,652 | 1,285 | 1,285 | 963 |
資本金 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 |
資本剰余金 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 204 | 205 | 205 | 205 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 |
利益剰余金 | 5,939 | 5,691 | 5,110 | 5,125 | 5,008 | 4,709 | 4,449 | 4,514 | 4,391 | 4,313 | 4,114 | 4,100 | 4,032 | 3,794 | 3,637 | 3,676 | 3,544 | 3,311 | 3,659 | 3,862 | 3,788 | 2,875 | 2,702 | 3,014 |
自己株式 | -815 | -815 | -819 | -819 | -822 | -862 | -841 | -568 | -573 | -576 | -576 | -576 | -579 | -579 | -579 | -579 | -579 | -579 | -579 | -579 | -579 | -579 | -580 | -580 |
株主資本 | 5,888 | 5,641 | 5,056 | 5,071 | 4,950 | 4,612 | 4,373 | 4,711 | 4,585 | 4,505 | 4,306 | 4,292 | 4,221 | 3,983 | 3,826 | 3,865 | 3,733 | 3,501 | 3,848 | 4,051 | 3,977 | 3,064 | 2,890 | 3,202 |
その他有価証券評価差額金 | 845 | 835 | 1,334 | 1,288 | 770 | 580 | 580 | 531 | 545 | 585 | 641 | 691 | 659 | 992 | 897 | 492 | 1,017 | 918 | 804 | 1,279 | 21 | 82 | 41 | 15 |
為替換算調整勘定 | 289 | 248 | 141 | 127 | 227 | 174 | 79 | 26 | 6 | -1 | -1 | -34 | -26 | -21 | -14 | -9 | -13 | -13 | -2 | 0 | 7 | 7 | -2 | 0 |
退職給付に係る調整累計額 | -5 | -9 | -10 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
評価・換算差額等 | 1,129 | 1,074 | 1,465 | 1,413 | 997 | 755 | 659 | 558 | 551 | 583 | 640 | 657 | 632 | 970 | 882 | 483 | 1,003 | 905 | 802 | 1,278 | 29 | 90 | 39 | 15 |
新株予約権 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
非支配株主持分 | 72 | 67 | 57 | 50 | 53 | 48 | 40 | 31 | 28 | 25 | 22 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 11 | 4 | 5 | 4 | 4 | 0 |
純資産 | 7,139 | 6,824 | 6,616 | 6,564 | 6,025 | 5,433 | 5,085 | 5,308 | 5,172 | 5,122 | 4,976 | 4,974 | 4,877 | 4,977 | 4,731 | 4,369 | 4,755 | 4,425 | 4,668 | 5,340 | 4,020 | 3,166 | 2,941 | 3,225 |
負債純資産 | 9,491 | 9,560 | 9,621 | 9,867 | 7,780 | 6,938 | 6,493 | 6,803 | 6,446 | 6,545 | 6,563 | 6,550 | 6,260 | 6,459 | 6,360 | 5,990 | 6,694 | 6,291 | 6,470 | 7,383 | 5,673 | 4,451 | 4,226 | 4,189 |
2024/02/09 | 2023/10/31 | 2023/07/31 | 2023/05/15 | 2023/01/31 | 2022/10/31 | 2022/08/05 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/14 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/15 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/15 | 2019/01/31 | 2018/10/30 | 2018/07/31 | 2018/05/14 | ||
現金及び預金 | 3,200 | 3,200 | 2,490 | 2,571 | 3,138 | 2,633 | 2,161 | 2,218 | 2,873 | 2,518 | 2,310 | 2,403 | 2,412 | 2,298 | 1,678 | 1,963 | 2,136 | 1,790 | 1,158 | 1,154 | 1,765 | 1,810 | 1,124 | 1,373 | 1,485 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565 | 1,359 | 1,624 | 1,368 | 1,391 | 1,346 | 1,616 | 1,710 | 1,692 | 1,806 | 1,471 | 1,167 | 1,243 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
流動資産合計 | 6,495 | 6,495 | 6,520 | 5,881 | 6,111 | 5,377 | 4,834 | 4,394 | 4,807 | 4,437 | 4,346 | 4,258 | 4,171 | 3,876 | 3,595 | 3,625 | 3,806 | 3,933 | 3,558 | 3,876 | 4,235 | 4,151 | 2,913 | 2,781 | 2,988 |
投資有価証券 | 1,582 | 1,582 | 1,578 | 2,336 | 2,269 | 1,523 | 1,250 | 1,250 | 1,179 | 1,199 | 1,256 | 1,337 | 1,410 | 1,363 | 1,843 | 1,706 | 1,123 | 1,929 | 1,889 | 1,724 | 2,358 | 452 | 539 | 480 | 443 |
土地 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
換金性の高い資産合計 | 4,782 | 4,782 | 4,068 | 4,907 | 5,407 | 4,156 | 3,411 | 3,468 | 4,052 | 3,717 | 3,566 | 3,740 | 5,387 | 5,020 | 5,245 | 5,137 | 4,750 | 5,165 | 4,663 | 4,588 | 5,815 | 4,068 | 3,134 | 3,120 | 3,271 |
負債合計 | 2,352 | 2,352 | 2,735 | 3,005 | 3,303 | 1,754 | 1,505 | 1,407 | 1,494 | 1,273 | 1,423 | 1,587 | 1,575 | 1,383 | 1,482 | 1,629 | 1,621 | 1,938 | 1,866 | 1,801 | 2,042 | 1,652 | 1,285 | 1,285 | 963 |
換金性の高い資産 - 負債合計 | 2,430 | 2,430 | 1,333 | 1,902 | 2,104 | 2,402 | 1,906 | 2,061 | 2,558 | 2,444 | 2,143 | 2,153 | 3,812 | 3,637 | 3,763 | 3,508 | 3,129 | 3,227 | 2,797 | 2,787 | 3,773 | 2,416 | 1,849 | 1,835 | 2,308 |
時価総額 | 12,587 | 13,117 | 13,790 | 12,852 | 11,771 | 9,874 | 9,200 | 10,118 | 9,017 | 9,710 | 12,362 | 12,260 | 12,464 | 13,444 | 16,034 | 15,300 | 10,159 | 9,751 | 11,077 | 12,709 | 13,362 | 15,932 | 17,136 | 19,972 | 20,237 |
ネットネット倍率 | 0.193 | 0.185 | 0.096 | 0.147 | 0.178 | 0.243 | 0.207 | 0.203 | 0.283 | 0.251 | 0.173 | 0.175 | 0.305 | 0.27 | 0.234 | 0.229 | 0.308 | 0.33 | 0.252 | 0.219 | 0.282 | 0.151 | 0.107 | 0.091 | 0.114 |
PER | 9.4 | 9.8 | 10.3 | 12.66 | 13.4 | 11.28 | 10.63 | 11.79 | 14.29 | 13.22 | 16.83 | 16.69 | 19.12 | 23.46 | 27.98 | 26.7 | 76.73 | 134.65 | 19.12 | 21.94 | 11.26 | 13.43 | 29.58 | 37.13 | 46.99 |
PBR | 1.69 | 1.84 | 1.99 | 1.86 | 1.86 | 1.73 | 1.72 | 1.86 | 1.7 | 1.84 | 2.42 | 2.39 | 2.48 | 2.62 | 3.29 | 3.4 | 2.07 | 2.14 | 2.3 | 2.31 | 3.22 | 4.88 | 5.66 | 6 | 6.32 |
期末発行済株式数 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,400,000 |
期末自己株式数 | 1,205,740 | 1,205,740 | 1,205,740 | 1,203,656 | 1,203,656 | 1,208,799 | 1,266,799 | 1,224,999 | 666,628 | 673,236 | 675,728 | 675,728 | 675,728 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 680,200 | 681,200 | 681,200 |
期中平均株式数 | 19,196,350 | 19,196,350 | 19,197,400 | 19,196,344 | 19,257,759 | 19,279,008 | 19,349,457 | 19,565,324 | 19,725,537 | 19,724,534 | 19,724,272 | 19,724,272 | 19,720,131 | 19,719,800 | 19,719,800 | 19,719,800 | 19,719,800 | 19,719,800 | 19,719,800 | 19,719,800 | 19,719,372 | 19,719,232 | 19,718,964 | 19,718,800 | 19,743,439 |