PER | - |
PBR | 0.33 |
配当利回り | 3.0 |
自己資本比率 | 73% |
時価総額 | 3,314 |
実績 | 計画 | 進捗率 | |
売上高 | 8,272 | 11,200 | 73% |
営業利益 | -161 | -330 | 48% |
経常利益 | -75 | -255 | 29% |
純利益 | -129 | -300 | 43% |
1株当たり純利益 | -14.34 | -33.14 | |
1株当たり配当 | 4.0 | 0.0 |
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 | 8,272 | 5,426 | 2,677 | 10,847 | 8,182 | 5,248 | 2,645 | 12,301 | 9,748 | 6,788 | 3,373 | 10,823 | 7,732 | 5,099 | 2,712 | 14,774 | 11,447 | 7,925 | 4,046 | 17,416 | 12,907 | 8,400 | 4,234 | 15,248 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 11,200 | 11,200 | 11,900 | 10,847 | 11,400 | 11,400 | 12,200 | 12,301 | 13,600 | 13,600 | 13,600 | 10,823 | 10,400 | 10,400 | 0 | 14,774 | 15,500 | 15,500 | 15,500 | 17,416 | 16,220 | 16,220 | 15,700 | 15,248 |
進捗 | 73% | 48% | 22% | 100% | 71% | 46% | 21% | 100% | 71% | 49% | 24% | 100% | 74% | 49% | 0% | 100% | 73% | 51% | 26% | 100% | 79% | 51% | 26% | 100% |
営業利益 | -161 | -188 | -82 | -202 | -133 | -143 | -44 | 217 | 288 | 255 | 146 | -339 | -442 | -399 | -154 | 712 | 688 | 505 | 255 | 1,387 | 1,044 | 652 | 317 | 755 |
通期 | -330 | -330 | 170 | -202 | 40 | 40 | 310 | 217 | 400 | 400 | 400 | -339 | -580 | -580 | 0 | 712 | 1,000 | 1,000 | 1,000 | 1,387 | 1,173 | 1,173 | 960 | 755 |
進捗 | 48% | 56% | -48% | 100% | -332% | -357% | -14% | 100% | 72% | 63% | 36% | 100% | 76% | 68% | 0% | 100% | 68% | 50% | 25% | 100% | 89% | 55% | 33% | 100% |
経常利益 | -75 | -119 | -31 | -65 | -14 | -25 | -6 | 264 | 298 | 250 | 149 | -173 | -293 | -273 | -104 | 743 | 724 | 526 | 261 | 1,417 | 1,064 | 666 | 319 | 778 |
通期 | -255 | -255 | 175 | -65 | 180 | 180 | 300 | 264 | 430 | 430 | 430 | -173 | -375 | -375 | 0 | 743 | 1,000 | 1,000 | 1,000 | 1,417 | 1,187 | 1,187 | 950 | 778 |
進捗 | 29% | 46% | -17% | 100% | -7% | -13% | -2% | 100% | 69% | 58% | 34% | 100% | 78% | 72% | 0% | 100% | 72% | 52% | 26% | 100% | 89% | 56% | 33% | 100% |
純利益 | -129 | -168 | -43 | -484 | -225 | -151 | -69 | -632 | 133 | 142 | 99 | -170 | -238 | -208 | -79 | 477 | 481 | 349 | 175 | 968 | 722 | 440 | 209 | 522 |
通期 | -300 | -300 | 115 | -484 | 65 | 65 | 200 | -632 | 290 | 290 | 290 | -170 | -300 | -300 | 0 | 477 | 660 | 660 | 660 | 968 | 790 | 790 | 630 | 522 |
進捗 | 43% | 56% | -37% | 100% | -346% | -232% | -34% | 100% | 45% | 48% | 34% | 100% | 79% | 69% | 0% | 100% | 72% | 52% | 26% | 100% | 91% | 55% | 33% | 100% |
配当 | 4 | 4 | 0 | 6 | 4 | 4 | 0 | 8 | 5 | 5 | 0 | 4 | 0 | 0 | 0 | 20 | 10 | 10 | 0 | 25 | 10 | 10 | 0 | 18 |
通期 | 0 | 0 | 8 | 0 | 8 | 8 | 8 | 0 | 10 | 10 | 10 | 0 | 4 | 4 | 0 | 0 | 20 | 20 | 20 | 0 | 20 | 20 | 20 | 0 |
2024/02/01 | 2023/10/31 | 2023/08/01 | 2023/05/01 | 2023/02/01 | 2022/10/31 | 2022/08/01 | 2022/04/28 | 2022/02/01 | 2021/10/29 | 2021/07/30 | 2021/04/30 | 2021/02/01 | 2020/10/30 | 2020/08/03 | 2020/05/01 | 2020/02/03 | 2019/10/31 | 2019/08/01 | 2019/05/08 | 2019/02/01 | 2018/10/31 | 2018/08/01 | 2018/05/01 | |
売上高 | 8,272 | 5,426 | 2,677 | 10,847 | 8,182 | 5,248 | 2,645 | 12,301 | 9,748 | 6,788 | 3,373 | 10,823 | 7,732 | 5,099 | 2,712 | 14,774 | 11,447 | 7,925 | 4,046 | 17,416 | 12,907 | 8,400 | 4,234 | 15,248 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 6,748 | 4,494 | 2,195 | 8,860 | 6,681 | 4,308 | 2,135 | 9,961 | 7,845 | 5,450 | 2,687 | 9,213 | 6,712 | 4,512 | 2,347 | 11,825 | 9,069 | 6,274 | 3,211 | 13,662 | 10,122 | 6,617 | 3,350 | 12,301 |
売上総利益又は売上総損失 | 1,524 | 932 | 482 | 1,986 | 1,501 | 939 | 509 | 2,340 | 1,902 | 1,338 | 685 | 1,609 | 1,019 | 587 | 365 | 2,948 | 2,377 | 1,651 | 835 | 3,753 | 2,785 | 1,783 | 883 | 2,947 |
販売費及び一般管理費 | 1,685 | 1,120 | 564 | 2,188 | 1,635 | 1,083 | 554 | 2,123 | 1,613 | 1,082 | 539 | 1,949 | 1,462 | 986 | 520 | 2,235 | 1,688 | 1,145 | 580 | 2,366 | 1,740 | 1,130 | 565 | 2,192 |
営業利益又は営業損失 | -161 | -188 | -82 | -202 | -133 | -143 | -44 | 217 | 288 | 255 | 146 | -339 | -442 | -399 | -154 | 712 | 688 | 505 | 255 | 1,387 | 1,044 | 652 | 317 | 755 |
受取利息 | 13 | 8 | 3 | 5 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 7 | 6 | 5 | 2 | 14 | 10 | 6 | 2 | 11 | 7 | 5 | 2 | 10 |
為替差益 | 48 | 40 | 29 | 48 | 36 | 40 | 29 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 10 | 4 | 7 | 0 | 20 |
受取補償金 | 11 | 11 | 10 | 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 | 3 | 0 | 0 | 27 | 24 | 22 | 0 | 20 | 9 | 0 | 0 | 150 | 150 | 132 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
保険配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 4 | 4 | 4 | 0 |
その他 | 10 | 7 | 4 | 12 | 11 | 8 | 5 | 15 | 7 | 4 | 2 | 11 | 8 | 5 | 2 | 9 | 7 | 4 | 1 | 19 | 12 | 4 | 1 | 14 |
営業外収益 | 93 | 73 | 53 | 145 | 126 | 123 | 41 | 60 | 24 | 12 | 7 | 174 | 170 | 148 | 65 | 41 | 44 | 26 | 9 | 41 | 30 | 21 | 9 | 46 |
支払利息 | 5 | 3 | 1 | 6 | 5 | 3 | 1 | 9 | 7 | 5 | 2 | 7 | 5 | 3 | 1 | 9 | 7 | 4 | 2 | 11 | 8 | 6 | 3 | 21 |
投資事業組合運用損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 1 | 0 | 14 | 18 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
その他 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
営業外費用 | 7 | 4 | 2 | 9 | 6 | 5 | 2 | 12 | 15 | 17 | 4 | 8 | 21 | 23 | 14 | 10 | 8 | 6 | 3 | 12 | 10 | 7 | 7 | 22 |
経常利益又は経常損失 | -75 | -119 | -31 | -65 | -14 | -25 | -6 | 264 | 298 | 250 | 149 | -173 | -293 | -273 | -104 | 743 | 724 | 526 | 261 | 1,417 | 1,064 | 666 | 319 | 778 |
固定資産売却益 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
特別利益 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
減損損失 | 0 | 0 | 0 | 268 | 63 | 61 | 12 | 761 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 8 | 2 | 1 | 0 | 7 | 0 | 0 | 0 | 0 |
会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
特別損失 | 0 | 0 | 0 | 268 | 63 | 61 | 12 | 762 | 26 | 26 | 0 | 1 | 1 | 1 | 1 | 8 | 2 | 1 | 1 | 8 | 0 | 0 | 0 | 3 |
税引前当期純利益又は税引前当期純損失 | -71 | -116 | -30 | -333 | -76 | -86 | -18 | -496 | 272 | 224 | 149 | -172 | -294 | -274 | -105 | 735 | 721 | 524 | 260 | 1,409 | 1,064 | 666 | 320 | 780 |
法人税等 | 83 | 68 | 22 | 189 | 180 | 87 | 53 | 204 | 109 | 56 | 32 | 31 | -21 | -56 | -27 | 199 | 186 | 140 | 60 | 354 | 277 | 176 | 79 | 199 |
法人税、住民税及び事業税 | 23 | 20 | 4 | 105 | 75 | 62 | 21 | 111 | 85 | 78 | 26 | 112 | 71 | 51 | 19 | 179 | 155 | 171 | 20 | 352 | 281 | 220 | 49 | 250 |
法人税等調整額 | 59 | 48 | 17 | 83 | 104 | 24 | 31 | 93 | 24 | -21 | 5 | -80 | -93 | -108 | -47 | 19 | 31 | -31 | 39 | 2 | -4 | -43 | 30 | -51 |
当期純利益又は当期純損失 | -154 | -185 | -52 | -522 | -257 | -174 | -72 | -701 | 162 | 167 | 117 | -203 | -272 | -218 | -77 | 536 | 535 | 384 | 200 | 1,054 | 787 | 489 | 240 | 580 |
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 | -25 | -16 | -8 | -38 | -31 | -23 | -2 | -68 | 28 | 25 | 17 | -33 | -33 | -9 | 1 | 58 | 54 | 34 | 24 | 86 | 65 | 48 | 30 | 58 |
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 | -129 | -168 | -43 | -484 | -225 | -151 | -69 | -632 | 133 | 142 | 99 | -170 | -238 | -208 | -79 | 477 | 481 | 349 | 175 | 968 | 722 | 440 | 209 | 522 |
2024/02/01 | 2023/10/31 | 2023/08/01 | 2023/05/01 | 2023/02/01 | 2022/10/31 | 2022/08/01 | 2022/04/28 | 2022/02/01 | 2021/10/29 | 2021/07/30 | 2021/04/30 | 2021/02/01 | 2020/10/30 | 2020/08/03 | 2020/05/01 | 2020/02/03 | 2019/10/31 | 2019/08/01 | 2019/05/08 | 2019/02/01 | 2018/10/31 | 2018/08/01 | 2018/05/01 | |
税引前当期純利益又は税引前当期純損失 | -71 | -116 | -30 | -333 | -76 | -86 | -18 | -496 | 272 | 224 | 149 | -172 | -294 | -274 | -105 | 735 | 721 | 524 | 260 | 1,409 | 1,064 | 666 | 320 | 780 |
減価償却費 | 0 | 274 | 0 | 635 | 0 | 310 | 0 | 784 | 0 | 392 | 0 | 759 | 0 | 384 | 0 | 831 | 0 | 419 | 0 | 853 | 0 | 426 | 0 | 860 |
減損損失 | 0 | 0 | 0 | 268 | 0 | 61 | 0 | 761 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -8 | 0 | -5 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -7 | 0 | -5 | 0 | -15 | 0 | -7 | 0 | -11 | 0 | -5 | 0 | -10 |
支払利息 | 0 | 3 | 0 | 6 | 0 | 3 | 0 | 9 | 0 | 5 | 0 | 7 | 0 | 3 | 0 | 9 | 0 | 4 | 0 | 11 | 0 | 6 | 0 | 21 |
売上債権の増減額 | 0 | -267 | 0 | 42 | 0 | 27 | 0 | 132 | 0 | -391 | 0 | 197 | 0 | 942 | 0 | 1,592 | 0 | 1,100 | 0 | -919 | 0 | -377 | 0 | 38 |
たな卸資産の増減額 | 0 | 159 | 0 | -20 | 0 | 25 | 0 | -186 | 0 | -184 | 0 | 12 | 0 | -71 | 0 | 464 | 0 | 246 | 0 | -194 | 0 | -74 | 0 | -30 |
仕入債務の増減額 | 0 | 43 | 0 | -72 | 0 | -45 | 0 | -273 | 0 | 180 | 0 | 73 | 0 | -353 | 0 | -709 | 0 | -484 | 0 | 326 | 0 | 196 | 0 | -13 |
賞与引当金の増減額 | 0 | 119 | 0 | 20 | 0 | 123 | 0 | 0 | 0 | 147 | 0 | -1 | 0 | 87 | 0 | 2 | 0 | 143 | 0 | 5 | 0 | 172 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 8 | 0 | -24 | 0 | 1 | 0 | 47 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -51 | 0 | -24 | 0 | -44 |
退職給付に係る資産の増減額 | 0 | -11 | 0 | 3 | 0 | -12 | 0 | -60 | 0 | -52 | 0 | -26 | 0 | -22 | 0 | -25 | 0 | -18 | 0 | -3 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 8 | 0 | 1 | 0 | 7 | 0 | 0 | 0 | 0 |
投資事業組合運用損益 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | -27 | 0 | -22 | 0 | -20 | 0 | 0 | 0 | -150 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 45 | 0 | -131 | 0 | -80 | 0 | 111 | 0 | 53 | 0 | 28 | 0 | -61 | 0 | -176 | 0 | -186 | 0 | 146 | 0 | -25 | 0 | 85 |
小計 | 0 | 241 | 0 | 310 | 0 | 253 | 0 | 802 | 0 | 440 | 0 | 712 | 0 | 495 | 0 | 2,682 | 0 | 1,733 | 0 | 1,578 | 0 | 958 | 0 | 1,683 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 8 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 2 | 0 | 7 | 0 | 6 | 0 | 15 | 0 | 7 | 0 | 11 | 0 | 5 | 0 | 10 |
利息の支払額 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -9 | 0 | -5 | 0 | -6 | 0 | -3 | 0 | -9 | 0 | -4 | 0 | -11 | 0 | -6 | 0 | -21 |
法人税等の支払額 | 0 | -72 | 0 | -137 | 0 | -81 | 0 | -131 | 0 | -72 | 0 | -153 | 0 | -82 | 0 | -425 | 0 | -235 | 0 | -274 | 0 | -160 | 0 | -188 |
法人税等の還付額 | 0 | 10 | 0 | 11 | 0 | 11 | 0 | 15 | 0 | 15 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 25 | 0 | 8 | 0 | 18 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 184 | 0 | 208 | 0 | 190 | 0 | 699 | 0 | 380 | 0 | 781 | 0 | 486 | 0 | 2,263 | 0 | 1,500 | 0 | 1,304 | 0 | 798 | 0 | 1,483 |
利息及び配当金の受取額 | 0 | 8 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 2 | 0 | 7 | 0 | 6 | 0 | 15 | 0 | 7 | 0 | 11 | 0 | 5 | 0 | 10 |
有形固定資産の取得による支出 | 0 | -252 | 0 | -424 | 0 | -248 | 0 | -453 | 0 | -207 | 0 | -491 | 0 | -333 | 0 | -582 | 0 | -157 | 0 | -637 | 0 | -336 | 0 | -489 |
有形固定資産の売却による収入 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 3 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 6 |
投資有価証券の取得による支出 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | -8 | 0 | -39 | 0 | -26 | 0 | -121 | 0 | -91 | 0 | -159 | 0 | -101 | 0 | -188 | 0 | -98 | 0 | -190 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | -314 | 0 | -318 | 0 | -297 | 0 | -300 | 0 | -288 | 0 | -299 | 0 | -113 | 0 | -300 | 0 | -280 | 0 | -118 | 0 | -105 | 0 | -117 |
定期預金の払戻による収入 | 0 | 313 | 0 | 317 | 0 | 296 | 0 | 300 | 0 | 288 | 0 | 297 | 0 | 111 | 0 | 118 | 0 | 106 | 0 | 117 | 0 | 105 | 0 | 117 |
保険積立金の解約による収入 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 1 | 0 | -4 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -4 | 0 | -2 | 0 | -5 | 0 | -94 | 0 | -84 |
投資活動によるキャッシュ・フロー | 0 | -168 | 0 | -467 | 0 | -276 | 0 | -586 | 0 | -310 | 0 | -650 | 0 | -435 | 0 | -924 | 0 | -399 | 0 | -830 | 0 | -431 | 0 | -568 |
利息の支払額 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -9 | 0 | -5 | 0 | -6 | 0 | -3 | 0 | -9 | 0 | -4 | 0 | -11 | 0 | -6 | 0 | -21 |
長期借入れによる収入 | 0 | 400 | 0 | 700 | 0 | 300 | 0 | 800 | 0 | 400 | 0 | 800 | 0 | 600 | 0 | 1,150 | 0 | 750 | 0 | 1,100 | 0 | 650 | 0 | 600 |
長期借入金の返済による支出 | 0 | -322 | 0 | -831 | 0 | -487 | 0 | -857 | 0 | -452 | 0 | -942 | 0 | -444 | 0 | -1,040 | 0 | -536 | 0 | -981 | 0 | -468 | 0 | -1,120 |
配当金の支払額 | 0 | -18 | 0 | -64 | 0 | -27 | 0 | -82 | 0 | -37 | 0 | -91 | 0 | -90 | 0 | -226 | 0 | -135 | 0 | -179 | 0 | -89 | 0 | -163 |
非支配株主への配当金の支払額 | 0 | -3 | 0 | -4 | 0 | -4 | 0 | -7 | 0 | -3 | 0 | -4 | 0 | -4 | 0 | -3 | 0 | -3 | 0 | -1 | 0 | -1 | 0 | -1 |
短期借入金の純増減額 | 0 | 200 | 0 | 570 | 0 | 270 | 0 | 430 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | -600 | 0 | -350 | 0 | -150 | 0 | -200 | 0 | 335 |
リース債務の返済による支出 | 0 | -36 | 0 | -279 | 0 | -139 | 0 | -248 | 0 | -109 | 0 | -22 | 0 | -12 | 0 | -35 | 0 | -18 | 0 | -215 | 0 | -151 | 0 | -449 |
セール・アンド・リースバックによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | 220 | 0 | 89 | 0 | -89 | 0 | 504 | 0 | 346 | 0 | -260 | 0 | 198 | 0 | -755 | 0 | -293 | 0 | -428 | 0 | -261 | 0 | -798 |
現金及び現金同等物に係る換算差額 | 0 | 109 | 0 | 201 | 0 | 233 | 0 | 6 | 0 | 11 | 0 | -93 | 0 | -65 | 0 | 94 | 0 | 39 | 0 | -21 | 0 | -52 | 0 | 71 |
現金及び現金同等物の増減額 | 0 | 345 | 0 | 32 | 0 | 57 | 0 | 623 | 0 | 429 | 0 | -223 | 0 | 183 | 0 | 678 | 0 | 846 | 0 | 23 | 0 | 52 | 0 | 187 |
現金及び現金同等物の残高 | 0 | 4,146 | 0 | 3,800 | 0 | 3,825 | 0 | 3,767 | 0 | 3,573 | 0 | 3,144 | 0 | 3,551 | 0 | 3,367 | 0 | 3,535 | 0 | 2,689 | 0 | 2,718 | 0 | 2,665 |
2024/02/01 | 2023/10/31 | 2023/08/01 | 2023/05/01 | 2023/02/01 | 2022/10/31 | 2022/08/01 | 2022/04/28 | 2022/02/01 | 2021/10/29 | 2021/07/30 | 2021/04/30 | 2021/02/01 | 2020/10/30 | 2020/08/03 | 2020/05/01 | 2020/02/03 | 2019/10/31 | 2019/08/01 | 2019/05/08 | 2019/02/01 | 2018/10/31 | 2018/08/01 | 2018/05/01 | |
現金及び預金 | 3,998 | 4,469 | 4,240 | 4,111 | 4,153 | 4,138 | 4,031 | 4,056 | 3,498 | 3,862 | 3,643 | 3,432 | 3,922 | 3,842 | 3,978 | 3,664 | 3,909 | 3,820 | 3,504 | 2,798 | 2,743 | 2,827 | 2,849 | 2,774 |
受取手形及び売掛金 | 2,417 | 2,528 | 2,320 | 2,287 | 2,504 | 2,363 | 2,456 | 2,319 | 2,456 | 2,783 | 2,674 | 2,527 | 2,024 | 1,944 | 2,170 | 2,685 | 2,922 | 3,110 | 3,397 | 4,944 | 4,856 | 4,378 | 4,327 | 4,037 |
受取手形 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 2,064 | 0 | 0 | 0 | 1,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 855 | 830 | 839 | 766 | 793 | 711 | 748 | 720 | 889 | 781 | 777 | 644 | 563 | 487 | 621 | 726 | 846 | 763 | 1,056 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 630 | 614 | 596 | 643 | 660 | 670 | 696 | 613 | 616 | 653 | 605 | 564 | 594 | 595 | 647 | 619 | 718 | 655 | 626 | 672 | 643 | 494 | 541 | 599 |
原材料及び貯蔵品 | 617 | 594 | 661 | 630 | 607 | 607 | 474 | 629 | 534 | 480 | 431 | 456 | 491 | 517 | 439 | 453 | 562 | 554 | 650 | 712 | 601 | 610 | 546 | 587 |
仕掛品 | 732 | 751 | 781 | 800 | 784 | 763 | 727 | 743 | 820 | 852 | 833 | 780 | 750 | 782 | 722 | 765 | 738 | 829 | 926 | 885 | 1,050 | 1,034 | 942 | 897 |
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 | 134 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
その他 | 233 | 229 | 224 | 192 | 179 | 179 | 166 | 97 | 108 | 111 | 580 | 81 | 118 | 249 | 228 | 152 | 137 | 67 | 143 | 93 | 144 | 135 | 110 | 72 |
流動資産 | 9,485 | 10,018 | 9,665 | 9,432 | 9,683 | 9,433 | 9,301 | 9,180 | 8,922 | 9,524 | 9,547 | 8,486 | 8,464 | 8,418 | 8,809 | 9,068 | 9,835 | 9,801 | 10,306 | 10,107 | 10,038 | 9,480 | 9,315 | 9,102 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 5,597 | 0 | 0 | 0 | 5,473 | 0 | 0 | 0 | 5,651 | 0 | 0 | 0 | 5,668 | 0 | 0 | 0 | 5,555 | 0 | 0 | 0 | 5,506 |
減価償却累計額 | 0 | 0 | 0 | -4,237 | 0 | 0 | 0 | -4,013 | 0 | 0 | 0 | -3,857 | 0 | 0 | 0 | -3,729 | 0 | 0 | 0 | -3,538 | 0 | 0 | 0 | -3,385 |
建物及び構築物(純額) | 1,361 | 1,354 | 1,336 | 1,360 | 1,414 | 1,451 | 1,452 | 1,460 | 1,668 | 1,728 | 1,769 | 1,793 | 1,810 | 1,873 | 1,885 | 1,938 | 1,961 | 1,991 | 1,990 | 2,017 | 2,053 | 2,061 | 2,076 | 2,120 |
工具、器具及び備品 | 0 | 0 | 0 | 2,128 | 0 | 0 | 0 | 1,887 | 0 | 0 | 0 | 1,881 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 1,598 |
減価償却累計額 | 0 | 0 | 0 | -1,805 | 0 | 0 | 0 | -1,672 | 0 | 0 | 0 | -1,581 | 0 | 0 | 0 | -1,521 | 0 | 0 | 0 | -1,399 | 0 | 0 | 0 | -1,293 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 305 |
機械装置及び運搬具 | 0 | 0 | 0 | 9,583 | 0 | 0 | 0 | 9,240 | 0 | 0 | 0 | 9,243 | 0 | 0 | 0 | 9,207 | 0 | 0 | 0 | 8,970 | 0 | 0 | 0 | 8,388 |
減価償却累計額 | 0 | 0 | 0 | -8,548 | 0 | 0 | 0 | -8,093 | 0 | 0 | 0 | -7,796 | 0 | 0 | 0 | -7,548 | 0 | 0 | 0 | -7,166 | 0 | 0 | 0 | -6,635 |
機械装置及び運搬具(純額) | 954 | 979 | 999 | 1,034 | 1,162 | 1,220 | 1,247 | 1,147 | 1,590 | 1,557 | 1,620 | 1,446 | 1,529 | 1,583 | 1,662 | 1,659 | 1,655 | 1,766 | 1,722 | 1,803 | 1,871 | 1,882 | 1,928 | 1,753 |
土地 | 1,846 | 1,845 | 1,837 | 1,832 | 1,835 | 1,835 | 1,825 | 1,812 | 1,805 | 1,813 | 1,818 | 1,812 | 1,807 | 1,815 | 1,807 | 1,822 | 1,817 | 1,816 | 1,815 | 1,811 | 1,815 | 1,807 | 1,810 | 1,813 |
リース資産 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 690 |
減価償却累計額 | 0 | 0 | 0 | -187 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -245 |
リース資産(純額) | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 444 |
建設仮勘定 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 286 |
その他(純額) | 906 | 705 | 656 | 0 | 655 | 594 | 604 | 0 | 734 | 768 | 787 | 0 | 975 | 939 | 932 | 0 | 1,067 | 931 | 780 | 0 | 805 | 816 | 763 | 0 |
有形固定資産 | 5,070 | 4,884 | 4,829 | 4,867 | 5,068 | 5,101 | 5,129 | 5,037 | 5,798 | 5,868 | 5,996 | 6,054 | 6,123 | 6,212 | 6,288 | 6,526 | 6,502 | 6,505 | 6,309 | 6,409 | 6,545 | 6,567 | 6,578 | 6,725 |
リース資産 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 465 | 472 | 485 | 498 | 522 | 540 | 545 | 561 | 584 | 593 | 590 | 611 | 536 | 524 | 507 | 483 | 434 | 395 | 375 | 344 | 239 | 207 | 203 | 139 |
投資有価証券 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 30 |
退職給付に係る資産 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
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 | 152 | 0 | 0 | 0 | 18 |
その他 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 135 |
投資その他の資産 | 513 | 505 | 596 | 575 | 542 | 565 | 512 | 530 | 548 | 589 | 547 | 503 | 425 | 436 | 366 | 306 | 298 | 347 | 291 | 321 | 331 | 362 | 286 | 184 |
固定資産 | 6,048 | 5,863 | 5,911 | 5,941 | 6,132 | 6,207 | 6,187 | 6,129 | 6,932 | 7,051 | 7,133 | 7,169 | 7,085 | 7,173 | 7,162 | 7,315 | 7,235 | 7,249 | 6,975 | 7,076 | 7,116 | 7,137 | 7,068 | 7,048 |
資産 | 15,533 | 15,881 | 15,577 | 15,374 | 15,816 | 15,641 | 15,488 | 15,309 | 15,854 | 16,575 | 16,681 | 15,656 | 15,550 | 15,592 | 15,972 | 16,384 | 17,071 | 17,050 | 17,281 | 17,183 | 17,155 | 16,617 | 16,384 | 16,151 |
買掛金 | 1,056 | 1,023 | 1,025 | 965 | 1,059 | 998 | 1,037 | 1,008 | 1,193 | 1,461 | 1,446 | 1,280 | 1,079 | 856 | 1,045 | 1,224 | 1,327 | 1,435 | 1,613 | 1,905 | 1,903 | 1,766 | 1,655 | 1,586 |
リース債務 | 13 | 12 | 12 | 39 | 107 | 175 | 240 | 279 | 279 | 274 | 245 | 20 | 20 | 20 | 20 | 22 | 21 | 25 | 31 | 34 | 37 | 81 | 129 | 208 |
賞与引当金 | 218 | 297 | 373 | 176 | 168 | 283 | 359 | 156 | 183 | 303 | 351 | 156 | 151 | 246 | 350 | 158 | 182 | 299 | 349 | 155 | 222 | 320 | 345 | 149 |
未払法人税等 | 10 | 25 | 4 | 57 | 25 | 67 | 22 | 65 | 30 | 76 | 30 | 55 | 19 | 52 | 24 | 69 | 42 | 178 | 24 | 247 | 168 | 222 | 54 | 160 |
短期借入金 | 800 | 1,200 | 1,200 | 1,000 | 1,000 | 700 | 430 | 430 | 130 | 100 | 100 | 0 | 150 | 150 | 150 | 0 | 250 | 250 | 500 | 600 | 350 | 550 | 550 | 750 |
1年内返済予定の長期借入金 | 544 | 605 | 488 | 555 | 572 | 566 | 583 | 759 | 730 | 802 | 827 | 762 | 877 | 872 | 869 | 781 | 873 | 798 | 940 | 816 | 864 | 852 | 839 | 777 |
その他 | 751 | 535 | 512 | 564 | 570 | 510 | 615 | 550 | 677 | 512 | 554 | 579 | 550 | 441 | 573 | 750 | 907 | 814 | 623 | 759 | 876 | 668 | 779 | 720 |
流動負債 | 3,394 | 3,700 | 3,617 | 3,359 | 3,504 | 3,302 | 3,288 | 3,250 | 3,226 | 3,531 | 3,555 | 2,855 | 2,849 | 2,639 | 3,034 | 3,007 | 3,604 | 3,801 | 4,081 | 4,519 | 4,423 | 4,461 | 4,355 | 4,353 |
長期借入金 | 561 | 644 | 505 | 616 | 588 | 550 | 516 | 544 | 383 | 505 | 488 | 598 | 769 | 786 | 811 | 722 | 941 | 808 | 964 | 577 | 784 | 604 | 643 | 497 |
退職給付に係る負債 | 70 | 69 | 63 | 57 | 56 | 55 | 49 | 47 | 45 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 25 |
リース債務 | 35 | 32 | 19 | 6 | 7 | 10 | 14 | 45 | 114 | 179 | 217 | 33 | 38 | 43 | 48 | 53 | 35 | 39 | 43 | 48 | 56 | 65 | 65 | 45 |
固定負債 | 759 | 828 | 640 | 714 | 700 | 615 | 588 | 637 | 545 | 731 | 755 | 631 | 807 | 829 | 859 | 776 | 977 | 847 | 1,007 | 625 | 840 | 669 | 721 | 569 |
負債 | 4,154 | 4,529 | 4,257 | 4,073 | 4,204 | 3,917 | 3,876 | 3,887 | 3,771 | 4,263 | 4,311 | 3,486 | 3,657 | 3,469 | 3,893 | 3,783 | 4,581 | 4,649 | 5,089 | 5,145 | 5,264 | 5,130 | 5,076 | 4,922 |
資本金 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 |
資本剰余金 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 |
利益剰余金 | 6,629 | 6,626 | 6,751 | 6,813 | 7,072 | 7,183 | 7,264 | 7,348 | 8,114 | 8,168 | 8,125 | 8,062 | 7,994 | 8,024 | 8,153 | 8,323 | 8,327 | 8,286 | 8,112 | 8,072 | 7,826 | 7,635 | 7,404 | 7,285 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
株主資本 | 9,251 | 9,248 | 9,373 | 9,435 | 9,694 | 9,805 | 9,886 | 9,970 | 10,736 | 10,789 | 10,747 | 10,684 | 10,615 | 10,646 | 10,775 | 10,945 | 10,948 | 10,907 | 10,733 | 10,693 | 10,447 | 10,256 | 10,025 | 9,906 |
その他有価証券評価差額金 | 9 | 8 | 5 | 5 | 4 | 3 | 4 | 5 | 3 | 4 | 4 | 7 | 3 | 2 | 0 | 0 | 3 | 3 | 2 | 5 | 5 | 9 | 8 | 10 |
為替換算調整勘定 | 830 | 803 | 682 | 615 | 664 | 655 | 497 | 295 | 179 | 306 | 383 | 290 | 209 | 339 | 209 | 466 | 377 | 359 | 345 | 277 | 355 | 211 | 264 | 319 |
退職給付に係る調整累計額 | 84 | 87 | 89 | 92 | 74 | 76 | 78 | 79 | 33 | 34 | 35 | 35 | -54 | -57 | -60 | -64 | -55 | -58 | -61 | -64 | -50 | -54 | -58 | -62 |
評価・換算差額等 | 924 | 900 | 778 | 712 | 743 | 736 | 579 | 380 | 217 | 345 | 423 | 333 | 158 | 284 | 149 | 402 | 325 | 304 | 286 | 218 | 309 | 167 | 215 | 266 |
非支配株主持分 | 1,204 | 1,203 | 1,167 | 1,152 | 1,174 | 1,182 | 1,146 | 1,071 | 1,129 | 1,176 | 1,199 | 1,151 | 1,118 | 1,192 | 1,153 | 1,253 | 1,215 | 1,189 | 1,172 | 1,125 | 1,133 | 1,063 | 1,066 | 1,055 |
純資産 | 11,379 | 11,352 | 11,319 | 11,301 | 11,612 | 11,723 | 11,612 | 11,422 | 12,083 | 12,312 | 12,369 | 12,169 | 11,893 | 12,123 | 12,078 | 12,600 | 12,489 | 12,401 | 12,192 | 12,037 | 11,890 | 11,487 | 11,307 | 11,228 |
負債純資産 | 15,533 | 15,881 | 15,577 | 15,374 | 15,816 | 15,641 | 15,488 | 15,309 | 15,854 | 16,575 | 16,681 | 15,656 | 15,550 | 15,592 | 15,972 | 16,384 | 17,071 | 17,050 | 17,281 | 17,183 | 17,155 | 16,617 | 16,384 | 16,151 |
2024/02/01 | 2023/10/31 | 2023/08/01 | 2023/05/01 | 2023/02/01 | 2022/10/31 | 2022/08/01 | 2022/04/28 | 2022/02/01 | 2021/10/29 | 2021/07/30 | 2021/04/30 | 2021/02/01 | 2020/10/30 | 2020/08/03 | 2020/05/01 | 2020/02/03 | 2019/10/31 | 2019/08/01 | 2019/05/08 | 2019/02/01 | 2018/10/31 | 2018/08/01 | 2018/05/01 | ||
現金及び預金 | 3,998 | 3,998 | 4,469 | 4,240 | 4,111 | 4,153 | 4,138 | 4,031 | 4,056 | 3,498 | 3,862 | 3,643 | 3,432 | 3,922 | 3,842 | 3,978 | 3,664 | 3,909 | 3,820 | 3,504 | 2,798 | 2,743 | 2,827 | 2,849 | 2,774 |
受取手形及び売掛金 | 2,417 | 2,417 | 2,528 | 2,320 | 2,287 | 2,504 | 2,363 | 2,456 | 2,319 | 2,456 | 2,783 | 2,674 | 2,527 | 2,024 | 1,944 | 2,170 | 2,685 | 2,922 | 3,110 | 3,397 | 4,944 | 4,856 | 4,378 | 4,327 | 4,037 |
有価証券 | 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 |
流動資産合計 | 9,485 | 9,485 | 10,018 | 9,665 | 9,432 | 9,683 | 9,433 | 9,301 | 9,180 | 8,922 | 9,524 | 9,547 | 8,486 | 8,464 | 8,418 | 8,809 | 9,068 | 9,835 | 9,801 | 10,306 | 10,107 | 10,038 | 9,480 | 9,315 | 9,102 |
投資有価証券 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 30 |
土地 | 1,846 | 1,846 | 1,845 | 1,837 | 1,832 | 1,835 | 1,835 | 1,825 | 1,812 | 1,805 | 1,813 | 1,818 | 1,812 | 1,807 | 1,815 | 1,807 | 1,822 | 1,817 | 1,816 | 1,815 | 1,811 | 1,815 | 1,807 | 1,810 | 1,813 |
換金性の高い資産合計 | 8,261 | 8,261 | 8,842 | 8,397 | 8,267 | 8,492 | 8,336 | 8,312 | 8,224 | 7,759 | 8,458 | 8,135 | 7,799 | 7,753 | 7,601 | 7,955 | 8,189 | 8,648 | 8,746 | 8,716 | 9,577 | 9,414 | 9,012 | 8,986 | 8,654 |
負債合計 | 4,154 | 4,154 | 4,529 | 4,257 | 4,073 | 4,204 | 3,917 | 3,876 | 3,887 | 3,771 | 4,263 | 4,311 | 3,486 | 3,657 | 3,469 | 3,893 | 3,783 | 4,581 | 4,649 | 5,089 | 5,145 | 5,264 | 5,130 | 5,076 | 4,922 |
換金性の高い資産 - 負債合計 | 4,107 | 4,107 | 4,313 | 4,140 | 4,194 | 4,288 | 4,419 | 4,436 | 4,337 | 3,988 | 4,195 | 3,824 | 4,313 | 4,096 | 4,132 | 4,062 | 4,406 | 4,067 | 4,097 | 3,627 | 4,432 | 4,150 | 3,882 | 3,910 | 3,732 |
時価総額 | 3,314 | 3,368 | 3,259 | 3,558 | 3,486 | 3,458 | 3,304 | 3,567 | 3,540 | 3,875 | 4,445 | 4,427 | 4,291 | 4,237 | 3,802 | 3,775 | 3,893 | 6,256 | 5,785 | 6,011 | 6,835 | 7,786 | 7,523 | 8,021 | 10,755 |
ネットネット倍率 | 1.239 | 1.219 | 1.323 | 1.163 | 1.203 | 1.24 | 1.337 | 1.243 | 1.225 | 1.029 | 0.943 | 0.863 | 1.005 | 0.966 | 1.086 | 1.076 | 1.131 | 0.65 | 0.708 | 0.603 | 0.648 | 0.533 | 0.516 | 0.487 | 0.347 |
PER | - | 0 | 28.32 | 30.92 | 0 | 53.2 | 16.52 | 17.83 | 0 | 13.36 | 15.32 | 15.26 | 0 | 0 | 0 | 0 | 8.16 | 9.48 | 8.76 | 9.11 | 8.65 | 9.85 | 9.52 | 12.73 | 24.44 |
PBR | 0.33 | 0.33 | 0.32 | 0.35 | 0.33 | 0.33 | 0.32 | 0.34 | 0.32 | 0.35 | 0.4 | 0.4 | 0.4 | 0.39 | 0.35 | 0.33 | 0.35 | 0.56 | 0.52 | 0.55 | 0.64 | 0.75 | 0.73 | 0.79 | 1.07 |
期末発行済株式数 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 | 9,053,300 |
期末自己株式数 | 2,067 | 2,067 | 2,067 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 |
期中平均株式数 | 9,051,233 | 9,051,233 | 9,051,233 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,234 | 9,051,272 |