PER | 15.36 |
PBR | 0.63 |
配当利回り | 1.79 |
自己資本比率 | 81% |
時価総額 | 589,115 |
実績 | 計画 | 進捗率 | |
売上高 | 306,219 | 436,000 | 70% |
営業利益 | 31,062 | 48,000 | 64% |
経常利益 | 37,060 | 54,000 | 68% |
純利益 | 33,174 | 37,000 | 89% |
1株当たり純利益 | 130.37 | 145.05 | |
1株当たり配当 | 10.0 | 40.0 |
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<連結> | 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 | 2019年3月期 第3四半期決算短信 | 2019年3月期 第2四半期決算短信 | 2019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 | 306,219 | 196,000 | 98,010 | 413,979 | 305,633 | 199,441 | 100,453 | 406,395 | 301,197 | 194,950 | 97,829 | 391,335 | 283,766 | 174,478 | 80,546 | 426,599 | 317,056 | 209,584 | 101,909 | 424,945 | 316,786 | 206,901 | 103,068 | 423,663 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 436,000 | 436,000 | 436,000 | 413,979 | 415,000 | 415,000 | 435,000 | 406,395 | 405,000 | 400,000 | 395,000 | 391,335 | 387,000 | 376,000 | 0 | 426,599 | 425,000 | 425,000 | 429,000 | 424,945 | 424,000 | 428,000 | 428,000 | 423,663 |
進捗 | 70% | 44% | 22% | 100% | 73% | 48% | 23% | 100% | 74% | 48% | 24% | 100% | 73% | 46% | 0% | 100% | 74% | 49% | 23% | 100% | 74% | 48% | 24% | 100% |
営業利益 | 31,062 | 16,796 | 10,344 | 46,593 | 35,490 | 19,374 | 11,727 | 58,682 | 44,835 | 24,341 | 13,408 | 34,526 | 24,237 | 9,119 | 5,395 | 43,111 | 30,899 | 17,125 | 9,919 | 49,749 | 37,349 | 20,544 | 12,577 | 50,964 |
通期 | 48,000 | 48,000 | 48,000 | 46,593 | 43,000 | 43,000 | 50,000 | 58,682 | 55,000 | 46,000 | 39,000 | 34,526 | 29,500 | 20,000 | 0 | 43,111 | 39,000 | 39,000 | 43,000 | 49,749 | 49,000 | 48,000 | 48,000 | 50,964 |
進捗 | 64% | 34% | 21% | 100% | 82% | 45% | 23% | 100% | 81% | 52% | 34% | 100% | 82% | 45% | 0% | 100% | 79% | 43% | 23% | 100% | 76% | 42% | 26% | 100% |
経常利益 | 37,060 | 20,846 | 13,203 | 51,775 | 39,092 | 21,334 | 12,507 | 64,838 | 50,175 | 27,797 | 15,997 | 42,944 | 28,726 | 11,199 | 7,023 | 49,206 | 36,522 | 20,754 | 12,550 | 57,398 | 43,110 | 24,495 | 15,147 | 61,239 |
通期 | 54,000 | 54,000 | 54,000 | 51,775 | 48,000 | 48,000 | 55,000 | 64,838 | 61,000 | 52,000 | 45,000 | 42,944 | 37,000 | 23,000 | 0 | 49,206 | 44,500 | 44,500 | 49,000 | 57,398 | 56,000 | 55,000 | 55,000 | 61,239 |
進捗 | 68% | 38% | 24% | 100% | 81% | 44% | 22% | 100% | 82% | 53% | 35% | 100% | 77% | 48% | 0% | 100% | 82% | 46% | 25% | 100% | 76% | 44% | 27% | 100% |
純利益 | 33,174 | 13,701 | 8,443 | 34,081 | 27,114 | 14,262 | 8,016 | 47,431 | 38,872 | 18,440 | 9,914 | 24,042 | 16,813 | -5,656 | 1,547 | 30,555 | 24,139 | 13,639 | 8,439 | 38,739 | 28,783 | 17,166 | 10,018 | 37,416 |
通期 | 37,000 | 37,000 | 37,000 | 34,081 | 33,000 | 33,000 | 40,000 | 47,431 | 46,000 | 41,000 | 30,000 | 24,042 | 20,000 | 1,000 | 0 | 30,555 | 28,000 | 28,000 | 33,000 | 38,739 | 38,000 | 38,000 | 38,000 | 37,416 |
進捗 | 89% | 37% | 22% | 100% | 82% | 43% | 20% | 100% | 84% | 44% | 33% | 100% | 84% | -565% | 0% | 100% | 86% | 48% | 25% | 100% | 75% | 45% | 26% | 100% |
配当 | 10 | 10 | 0 | 37 | 10 | 10 | 0 | 37 | 10 | 10 | 0 | 35 | 10 | 10 | 0 | 35 | 10 | 10 | 0 | 35 | 10 | 10 | 0 | 34 |
通期 | 40 | 40 | 37 | 0 | 37 | 37 | 37 | 0 | 35 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 35 | 35 | 35 | 0 | 35 | 34 | 34 | 0 |
2024/02/01 | 2023/11/02 | 2023/07/28 | 2023/05/11 | 2023/02/02 | 2022/11/04 | 2022/07/29 | 2022/05/12 | 2022/02/03 | 2021/11/05 | 2021/07/30 | 2021/05/13 | 2021/02/04 | 2020/11/05 | 2020/07/31 | 2020/05/14 | 2020/02/06 | 2019/11/07 | 2019/07/26 | 2019/05/16 | 2019/02/07 | 2018/11/08 | 2018/07/27 | 2018/05/10 | |
売上高 | 306,219 | 196,000 | 98,010 | 413,979 | 305,633 | 199,441 | 100,453 | 406,395 | 301,197 | 194,950 | 97,829 | 391,335 | 283,766 | 174,478 | 80,546 | 426,599 | 317,056 | 209,584 | 101,909 | 424,945 | 316,786 | 206,901 | 103,068 | 423,663 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 204,424 | 133,685 | 65,381 | 271,785 | 201,252 | 134,309 | 66,341 | 253,541 | 189,072 | 125,820 | 62,546 | 267,915 | 196,682 | 125,356 | 55,516 | 288,576 | 217,453 | 146,617 | 69,639 | 277,740 | 208,241 | 139,069 | 67,452 | 278,632 |
売上総利益又は売上総損失 | 101,795 | 62,314 | 32,629 | 142,193 | 104,380 | 65,131 | 34,111 | 152,854 | 112,124 | 69,129 | 35,282 | 123,419 | 87,084 | 49,121 | 25,030 | 138,022 | 99,602 | 62,966 | 32,270 | 147,204 | 108,545 | 67,831 | 35,615 | 145,030 |
販売費及び一般管理費 | 70,732 | 45,518 | 22,285 | 95,600 | 68,890 | 45,757 | 22,383 | 94,172 | 67,289 | 44,788 | 21,874 | 88,893 | 62,846 | 40,001 | 19,635 | 94,910 | 68,703 | 45,841 | 22,350 | 97,454 | 71,195 | 47,286 | 23,037 | 94,066 |
営業利益又は営業損失 | 31,062 | 16,796 | 10,344 | 46,593 | 35,490 | 19,374 | 11,727 | 58,682 | 44,835 | 24,341 | 13,408 | 34,526 | 24,237 | 9,119 | 5,395 | 43,111 | 30,899 | 17,125 | 9,919 | 49,749 | 37,349 | 20,544 | 12,577 | 50,964 |
受取利息 | 1,495 | 1,004 | 496 | 1,712 | 1,233 | 799 | 396 | 1,138 | 847 | 554 | 269 | 1,087 | 843 | 577 | 302 | 1,068 | 800 | 564 | 271 | 983 | 724 | 490 | 276 | 1,022 |
受取配当金 | 2,084 | 1,245 | 1,086 | 2,006 | 1,890 | 1,122 | 1,044 | 1,967 | 1,893 | 1,144 | 1,070 | 2,620 | 2,597 | 1,775 | 1,686 | 2,715 | 2,665 | 1,505 | 1,415 | 2,534 | 2,485 | 1,443 | 1,352 | 3,438 |
持分法による投資利益 | 2,014 | 1,307 | 939 | 903 | 383 | 0 | 0 | 3,133 | 2,634 | 1,619 | 1,135 | 4,035 | 736 | 0 | 0 | 1,486 | 1,651 | 1,172 | 788 | 4,266 | 2,654 | 1,949 | 1,044 | 5,888 |
為替差益 | 55 | 144 | 35 | 0 | 0 | 0 | 16 | 0 | 7 | 1 | 8 | 44 | 9 | 7 | 18 | 0 | 0 | 0 | 0 | 36 | 30 | 23 | 17 | 0 |
投資事業組合運用益 | 245 | 169 | 132 | 709 | 302 | 207 | 81 | 430 | 322 | 320 | 168 | 658 | 413 | 284 | 133 | 880 | 580 | 484 | 225 | 442 | 258 | 230 | 72 | 365 |
その他 | 503 | 402 | 311 | 348 | 273 | 183 | 80 | 308 | 234 | 177 | 123 | 476 | 265 | 184 | 120 | 535 | 275 | 129 | 54 | 335 | 242 | 99 | 50 | 277 |
営業外収益 | 6,399 | 4,274 | 2,999 | 5,680 | 4,083 | 2,312 | 1,618 | 6,978 | 5,940 | 3,817 | 2,775 | 8,923 | 4,863 | 2,830 | 2,262 | 6,687 | 5,974 | 3,856 | 2,756 | 8,599 | 6,396 | 4,236 | 2,813 | 10,992 |
支払利息 | 236 | 161 | 84 | 364 | 277 | 187 | 95 | 404 | 306 | 205 | 99 | 373 | 276 | 175 | 71 | 434 | 324 | 217 | 111 | 587 | 351 | 234 | 120 | 554 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 0 | 127 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用損 | 109 | 39 | 31 | 21 | 30 | 0 | 11 | 260 | 188 | 67 | 4 | 50 | 24 | 44 | 20 | 14 | 0 | 0 | 0 | 289 | 252 | 29 | 114 | 97 |
為替差損 | 0 | 0 | 0 | 31 | 132 | 19 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 2 | 6 | 0 | 0 | 0 | 0 | 22 |
支払手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 55 | 22 | 25 | 81 | 41 | 16 | 15 | 122 | 104 | 88 | 82 | 19 | 73 | 69 | 8 | 35 | 13 | 6 | 6 | 73 | 31 | 21 | 9 | 43 |
営業外費用 | 401 | 224 | 140 | 498 | 481 | 351 | 838 | 822 | 600 | 360 | 186 | 505 | 374 | 750 | 634 | 592 | 350 | 226 | 125 | 950 | 635 | 285 | 244 | 717 |
経常利益又は経常損失 | 37,060 | 20,846 | 13,203 | 51,775 | 39,092 | 21,334 | 12,507 | 64,838 | 50,175 | 27,797 | 15,997 | 42,944 | 28,726 | 11,199 | 7,023 | 49,206 | 36,522 | 20,754 | 12,550 | 57,398 | 43,110 | 24,495 | 15,147 | 61,239 |
段階取得に係る差益 | 4,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却益 | 3 | 3 | 0 | 6 | 1 | 0 | 0 | 43 | 20 | 18 | 0 | 3 | 3 | 1 | 1 | 7 | 5 | 5 | 5 | 120 | 102 | 15 | 0 | 3 |
投資有価証券売却益 | 7,587 | 0 | 0 | 475 | 410 | 408 | 0 | 6,842 | 6,822 | 0 | 0 | 27,935 | 27,726 | 10,874 | 0 | 809 | 296 | 0 | 0 | 1,263 | 605 | 605 | 0 | 39 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356 | 1,328 | 1,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 12,530 | 3 | 0 | 486 | 416 | 414 | 5 | 7,782 | 7,263 | 402 | 28 | 30,212 | 29,830 | 12,880 | 1 | 817 | 302 | 5 | 5 | 1,384 | 708 | 620 | 0 | 43 |
段階取得に係る差損 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 1,516 | 1,514 | 1,513 | 0 | 1 | 0 | 85 | 0 | 14 | 12 | 11 | 0 | 6 |
減損損失 | 0 | 0 | 0 | 1,582 | 0 | 0 | 0 | 2,175 | 0 | 0 | 0 | 19,836 | 17,036 | 16,401 | 0 | 1,484 | 0 | 0 | 0 | 2,577 | 2,065 | 0 | 0 | 5,260 |
固定資産除却損 | 153 | 98 | 74 | 281 | 211 | 182 | 15 | 391 | 119 | 91 | 24 | 1,579 | 1,394 | 1,320 | 40 | 1,149 | 746 | 390 | 55 | 304 | 120 | 79 | 43 | 451 |
固定資産圧縮損 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 68 | 68 | 68 | 68 | 200 | 200 | 200 | 0 | 0 |
投資有価証券評価損 | 1,149 | 418 | 0 | 382 | 382 | 382 | 382 | 23 | 0 | 0 | 0 | 157 | 1 | 1 | 1 | 384 | 89 | 89 | 89 | 0 | 0 | 0 | 0 | 76 |
投資有価証券償還損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 |
事業撤退損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
店舗閉鎖損失引当金繰入額 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 101 | 86 | 14 | 43 | 24 | 24 | 0 | 183 | 75 | 49 | 33 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 1,782 | 603 | 89 | 3,180 | 622 | 592 | 398 | 3,802 | 1,104 | 1,050 | 977 | 27,723 | 24,292 | 22,694 | 3,054 | 4,142 | 1,958 | 632 | 213 | 3,096 | 2,398 | 292 | 43 | 5,908 |
税引前当期純利益又は税引前当期純損失 | 47,808 | 20,245 | 13,114 | 49,082 | 38,887 | 21,156 | 12,114 | 68,818 | 56,335 | 27,149 | 15,048 | 45,432 | 34,264 | 1,385 | 3,970 | 45,881 | 34,866 | 20,127 | 12,343 | 55,685 | 41,420 | 24,824 | 15,103 | 55,374 |
法人税等 | 13,848 | 6,060 | 4,456 | 14,486 | 11,213 | 6,587 | 3,966 | 21,292 | 17,251 | 8,699 | 5,178 | 21,854 | 17,766 | 7,382 | 2,654 | 15,154 | 10,499 | 6,545 | 3,937 | 17,036 | 12,609 | 7,552 | 5,033 | 17,668 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 15,269 | 0 | 0 | 0 | 20,710 | 0 | 0 | 0 | 23,774 | 0 | 0 | 0 | 14,154 | 0 | 0 | 0 | 18,228 | 0 | 0 | 0 | 18,060 |
法人税等調整額 | 0 | 0 | 0 | -783 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | -1,919 | 0 | 0 | 0 | 999 | 0 | 0 | 0 | -1,191 | 0 | 0 | 0 | -391 |
当期純利益又は当期純損失 | 33,959 | 14,185 | 8,657 | 34,595 | 27,674 | 14,569 | 8,148 | 47,525 | 39,083 | 18,450 | 9,869 | 23,577 | 16,498 | -5,997 | 1,316 | 30,727 | 24,366 | 13,582 | 8,405 | 38,649 | 28,810 | 17,271 | 10,070 | 37,705 |
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 | 784 | 484 | 214 | 514 | 559 | 306 | 132 | 93 | 211 | 9 | -45 | -464 | -315 | -341 | -230 | 172 | 227 | -56 | -33 | -89 | 26 | 105 | 51 | 289 |
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 | 33,174 | 13,701 | 8,443 | 34,081 | 27,114 | 14,262 | 8,016 | 47,431 | 38,872 | 18,440 | 9,914 | 24,042 | 16,813 | -5,656 | 1,547 | 30,555 | 24,139 | 13,639 | 8,439 | 38,739 | 28,783 | 17,166 | 10,018 | 37,416 |
2024/02/01 | 2023/11/02 | 2023/07/28 | 2023/05/11 | 2023/02/02 | 2022/11/04 | 2022/07/29 | 2022/05/12 | 2022/02/03 | 2021/11/05 | 2021/07/30 | 2021/05/13 | 2021/02/04 | 2020/11/05 | 2020/07/31 | 2020/05/14 | 2020/02/06 | 2019/11/07 | 2019/07/26 | 2019/05/16 | 2019/02/07 | 2018/11/08 | 2018/07/27 | 2018/05/10 | |
税引前当期純利益又は税引前当期純損失 | 47,808 | 20,245 | 13,114 | 49,082 | 38,887 | 21,156 | 12,114 | 68,818 | 56,335 | 27,149 | 15,048 | 45,432 | 34,264 | 1,385 | 3,970 | 45,881 | 34,866 | 20,127 | 12,343 | 55,685 | 41,420 | 24,824 | 15,103 | 55,374 |
減価償却費 | 0 | 0 | 0 | 14,093 | 0 | 0 | 0 | 15,876 | 0 | 0 | 0 | 17,438 | 0 | 0 | 0 | 19,182 | 0 | 0 | 0 | 16,444 | 0 | 0 | 0 | 15,088 |
減損損失 | 0 | 0 | 0 | 1,582 | 0 | 0 | 0 | 2,175 | 0 | 0 | 0 | 19,836 | 0 | 0 | 0 | 1,484 | 0 | 0 | 0 | 2,577 | 0 | 0 | 0 | 5,260 |
貸倒引当金の増減額 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 23 |
受取利息及び受取配当金 | 0 | 0 | 0 | -3,719 | 0 | 0 | 0 | -3,106 | 0 | 0 | 0 | -3,708 | 0 | 0 | 0 | -3,784 | 0 | 0 | 0 | -3,518 | 0 | 0 | 0 | -4,460 |
支払利息 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 554 |
持分法による投資損益 | 0 | 0 | 0 | -903 | 0 | 0 | 0 | -3,133 | 0 | 0 | 0 | -4,035 | 0 | 0 | 0 | -1,486 | 0 | 0 | 0 | -4,266 | 0 | 0 | 0 | -5,888 |
売上債権の増減額 | 0 | 0 | 0 | 3,938 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -1,370 | 0 | 0 | 0 | -1,298 | 0 | 0 | 0 | -2,670 | 0 | 0 | 0 | 267 |
仕入債務の増減額 | 0 | 0 | 0 | 5,151 | 0 | 0 | 0 | 2,092 | 0 | 0 | 0 | -875 | 0 | 0 | 0 | -3,053 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | -2,307 |
投資有価証券売却損益 | 0 | 0 | 0 | -472 | 0 | 0 | 0 | -6,842 | 0 | 0 | 0 | -27,923 | 0 | 0 | 0 | -741 | 0 | 0 | 0 | -1,062 | 0 | 0 | 0 | -39 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 598 |
店舗閉鎖損失引当金の増減額 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | -1,015 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
固定資産売却損益 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | 3 |
固定資産除却損 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 1,579 | 0 | 0 | 0 | 1,149 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 451 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -896 | 0 | 0 | 0 | -754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
段階取得に係る差損益 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -5,487 | 0 | 0 | 0 | 3,430 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 9,830 | 0 | 0 | 0 | -3,401 | 0 | 0 | 0 | 669 |
小計 | 0 | 0 | 0 | 62,551 | 0 | 0 | 0 | 79,504 | 0 | 0 | 0 | 54,425 | 0 | 0 | 0 | 69,212 | 0 | 0 | 0 | 62,724 | 0 | 0 | 0 | 64,967 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 3,948 | 0 | 0 | 0 | 3,454 | 0 | 0 | 0 | 4,074 | 0 | 0 | 0 | 4,679 | 0 | 0 | 0 | 6,154 | 0 | 0 | 0 | 4,782 |
利息の支払額 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | -373 | 0 | 0 | 0 | -434 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | -554 |
法人税等の支払額 | 0 | 0 | 0 | -20,678 | 0 | 0 | 0 | -24,141 | 0 | 0 | 0 | -16,056 | 0 | 0 | 0 | -17,072 | 0 | 0 | 0 | -17,810 | 0 | 0 | 0 | -18,759 |
助成金の受取額 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356 | 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 | 0 | 0 | 45,461 | 0 | 0 | 0 | 58,503 | 0 | 0 | 0 | 41,097 | 0 | 0 | 0 | 56,385 | 0 | 0 | 0 | 50,480 | 0 | 0 | 0 | 50,435 |
利息及び配当金の受取額 | 0 | 0 | 0 | 3,948 | 0 | 0 | 0 | 3,454 | 0 | 0 | 0 | 4,074 | 0 | 0 | 0 | 4,679 | 0 | 0 | 0 | 6,154 | 0 | 0 | 0 | 4,782 |
有価証券の取得による支出 | 0 | 0 | 0 | -18,000 | 0 | 0 | 0 | -6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -66,400 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -8,188 | 0 | 0 | 0 | -12,555 | 0 | 0 | 0 | -13,016 | 0 | 0 | 0 | -23,578 | 0 | 0 | 0 | -18,276 | 0 | 0 | 0 | -38,511 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 5,915 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 672 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -65,607 | 0 | 0 | 0 | -181,923 | 0 | 0 | 0 | -100,620 | 0 | 0 | 0 | -99,605 | 0 | 0 | 0 | -103,351 | 0 | 0 | 0 | -55,788 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 976 | 0 | 0 | 0 | 7,267 | 0 | 0 | 0 | 34,844 | 0 | 0 | 0 | 2,307 | 0 | 0 | 0 | 7,745 | 0 | 0 | 0 | 1,075 |
有価証券の償還による収入 | 0 | 0 | 0 | 21,500 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 74,000 |
投資有価証券の償還による収入 | 0 | 0 | 0 | 46,987 | 0 | 0 | 0 | 124,385 | 0 | 0 | 0 | 72,382 | 0 | 0 | 0 | 88,149 | 0 | 0 | 0 | 81,127 | 0 | 0 | 0 | 47,008 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -1,936 | 0 | 0 | 0 | -2,297 | 0 | 0 | 0 | -2,843 | 0 | 0 | 0 | -2,929 | 0 | 0 | 0 | -4,221 | 0 | 0 | 0 | -4,736 |
定期預金の預入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 | 0 | 0 | 0 | -828 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -3,861 |
定期預金の払戻による収入 | 0 | 0 | 0 | 1,194 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,638 |
事業譲受による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,164 | 0 | 0 | 0 | 0 |
長期貸付けによる支出 | 0 | 0 | 0 | -551 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1,701 |
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 | 0 | 0 | 0 | 0 | -17,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | 2,638 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 1,063 | 0 | 0 | 0 | 707 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -23,724 | 0 | 0 | 0 | -70,534 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | -38,721 | 0 | 0 | 0 | -40,976 | 0 | 0 | 0 | -29,895 |
利息の支払額 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | -373 | 0 | 0 | 0 | -434 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | -554 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 |
配当金の支払額 | 0 | 0 | 0 | -9,264 | 0 | 0 | 0 | -8,688 | 0 | 0 | 0 | -8,759 | 0 | 0 | 0 | -8,839 | 0 | 0 | 0 | -8,243 | 0 | 0 | 0 | -8,487 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | -73 |
連結の範囲の変更を伴わない子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴わない子会社株式の売却による収入 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の純増減額 | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | -2,288 | 0 | 0 | 0 | -2,277 |
非支配株主からの払込みによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 3,000 |
リース債務の返済による支出 | 0 | 0 | 0 | -1,480 | 0 | 0 | 0 | -1,734 | 0 | 0 | 0 | -1,814 | 0 | 0 | 0 | -1,639 | 0 | 0 | 0 | -1,570 | 0 | 0 | 0 | -1,484 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -9,452 | 0 | 0 | 0 | -9,384 | 0 | 0 | 0 | -10,953 | 0 | 0 | 0 | -10,565 | 0 | 0 | 0 | -12,027 | 0 | 0 | 0 | -9,325 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -6 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | 12,345 | 0 | 0 | 0 | -21,368 | 0 | 0 | 0 | 30,663 | 0 | 0 | 0 | 7,093 | 0 | 0 | 0 | -2,527 | 0 | 0 | 0 | 11,207 |
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 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
非連結子会社との合併に伴う現金及び現金同等物の増加額 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 74,915 | 0 | 0 | 0 | 62,412 | 0 | 0 | 0 | 83,893 | 0 | 0 | 0 | 53,229 | 0 | 0 | 0 | 45,764 | 0 | 0 | 0 | 48,292 |
2024/02/01 | 2023/11/02 | 2023/07/28 | 2023/05/11 | 2023/02/02 | 2022/11/04 | 2022/07/29 | 2022/05/12 | 2022/02/03 | 2021/11/05 | 2021/07/30 | 2021/05/13 | 2021/02/04 | 2020/11/05 | 2020/07/31 | 2020/05/14 | 2020/02/06 | 2019/11/07 | 2019/07/26 | 2019/05/16 | 2019/02/07 | 2018/11/08 | 2018/07/27 | 2018/05/10 | |
現金及び預金 | 108,297 | 76,414 | 74,169 | 75,228 | 58,900 | 68,677 | 75,625 | 63,760 | 71,906 | 87,296 | 64,634 | 85,187 | 149,614 | 109,465 | 80,243 | 54,919 | 56,894 | 58,586 | 41,322 | 47,420 | 43,159 | 57,835 | 30,847 | 44,787 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,694 | 99,726 | 80,712 | 83,784 | 103,037 | 100,465 | 95,054 | 98,213 | 100,971 | 102,010 | 96,660 | 97,902 | 98,302 |
有価証券 | 72,768 | 51,000 | 18,000 | 28,000 | 50,000 | 63,000 | 68,000 | 76,500 | 106,500 | 108,500 | 108,500 | 89,000 | 40,000 | 52,000 | 62,000 | 72,000 | 92,000 | 52,000 | 57,000 | 52,000 | 70,000 | 68,000 | 89,400 | 87,468 |
たな卸資産 | 5,607 | 4,687 | 4,461 | 2,667 | 2,712 | 2,504 | 2,651 | 3,362 | 4,089 | 3,670 | 4,137 | 3,621 | 5,103 | 4,364 | 4,179 | 3,737 | 4,543 | 4,236 | 4,561 | 4,164 | 4,662 | 3,891 | 3,782 | 3,364 |
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 | 4,710 |
貸倒引当金 | -426 | -405 | -430 | -427 | -434 | -438 | -462 | -469 | -473 | -470 | -487 | -490 | -471 | -462 | -1,148 | -1,050 | -315 | -296 | -237 | -237 | -94 | -96 | -99 | -105 |
その他 | 23,238 | 22,619 | 21,415 | 21,851 | 23,661 | 22,530 | 23,812 | 21,302 | 21,667 | 19,290 | 21,751 | 22,029 | 21,721 | 22,594 | 19,615 | 18,775 | 21,290 | 20,172 | 22,028 | 23,819 | 21,504 | 19,635 | 19,138 | 16,925 |
流動資産 | 320,863 | 251,278 | 219,635 | 237,285 | 241,094 | 252,012 | 273,268 | 275,812 | 309,838 | 315,876 | 300,405 | 307,784 | 323,957 | 275,833 | 256,448 | 258,742 | 282,951 | 238,103 | 230,552 | 235,747 | 249,676 | 254,332 | 246,547 | 262,746 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物(純額) | 62,463 | 62,908 | 63,807 | 64,729 | 64,461 | 65,021 | 65,673 | 66,228 | 67,402 | 68,299 | 69,195 | 68,227 | 68,242 | 68,473 | 70,800 | 69,270 | 70,344 | 69,267 | 69,710 | 65,632 | 43,643 | 44,365 | 42,904 | 43,039 |
工具、器具及び備品(純額) | 2,953 | 2,679 | 2,620 | 2,673 | 2,639 | 2,737 | 2,725 | 2,813 | 2,949 | 3,136 | 3,226 | 3,199 | 3,398 | 3,578 | 3,755 | 3,793 | 3,853 | 3,683 | 3,794 | 3,716 | 2,679 | 2,763 | 2,659 | 2,666 |
機械装置及び運搬具(純額) | 9,141 | 10,140 | 10,449 | 11,039 | 11,222 | 12,084 | 11,685 | 12,762 | 14,173 | 15,516 | 16,189 | 14,992 | 16,283 | 17,553 | 19,262 | 19,414 | 19,975 | 21,912 | 20,172 | 21,205 | 14,843 | 14,848 | 15,074 | 15,182 |
土地 | 178,400 | 174,957 | 174,888 | 174,711 | 174,661 | 172,729 | 172,729 | 172,726 | 170,852 | 170,223 | 170,235 | 170,235 | 168,899 | 168,899 | 168,899 | 168,743 | 168,725 | 167,765 | 167,765 | 167,605 | 167,579 | 167,663 | 168,000 | 166,906 |
リース資産(純額) | 2,176 | 2,310 | 2,461 | 2,615 | 2,999 | 3,182 | 3,193 | 3,364 | 4,240 | 4,407 | 4,653 | 4,493 | 5,843 | 6,120 | 7,796 | 7,858 | 8,408 | 7,854 | 8,132 | 8,244 | 8,654 | 8,869 | 9,143 | 9,293 |
建設仮勘定 | 1,546 | 1,779 | 1,301 | 1,198 | 1,164 | 1,112 | 2,247 | 1,821 | 3,350 | 3,631 | 2,774 | 6,772 | 5,561 | 3,192 | 4,820 | 6,702 | 6,492 | 6,644 | 9,186 | 7,989 | 37,951 | 34,130 | 28,901 | 27,374 |
有形固定資産 | 256,682 | 254,775 | 255,529 | 256,968 | 257,148 | 256,867 | 258,255 | 259,717 | 262,969 | 265,214 | 266,273 | 267,921 | 268,229 | 267,818 | 275,335 | 275,783 | 277,800 | 277,127 | 278,761 | 274,393 | 275,351 | 272,640 | 266,683 | 264,463 |
のれん | 19,083 | 20,856 | 21,104 | 11,894 | 15,216 | 15,518 | 15,820 | 16,123 | 425 | 465 | 505 | 546 | 586 | 626 | 8,978 | 9,216 | 9,454 | 9,692 | 9,930 | 10,168 | 10,404 | 10,642 | 9,895 | 10,093 |
その他 | 19,417 | 14,056 | 14,490 | 14,807 | 10,397 | 10,885 | 11,289 | 11,775 | 11,884 | 12,338 | 12,544 | 12,791 | 13,164 | 13,551 | 19,152 | 18,714 | 18,823 | 19,554 | 19,473 | 19,788 | 19,835 | 22,115 | 21,174 | 21,196 |
無形固定資産 | 38,500 | 34,912 | 35,595 | 26,702 | 25,614 | 26,404 | 27,110 | 27,898 | 12,310 | 12,804 | 13,049 | 13,337 | 13,750 | 14,177 | 28,131 | 27,931 | 28,277 | 29,247 | 29,403 | 29,957 | 30,240 | 32,758 | 31,069 | 31,290 |
投資有価証券 | 483,274 | 486,211 | 511,722 | 479,593 | 469,589 | 442,117 | 415,050 | 464,172 | 466,139 | 442,104 | 402,737 | 408,396 | 339,633 | 361,067 | 353,190 | 333,967 | 361,735 | 360,562 | 367,036 | 363,683 | 311,055 | 346,992 | 319,335 | 295,807 |
長期貸付金 | 2,808 | 2,741 | 2,854 | 2,334 | 2,335 | 2,566 | 2,716 | 2,867 | 2,866 | 3,145 | 3,340 | 3,315 | 3,709 | 3,868 | 3,970 | 3,959 | 3,535 | 4,083 | 4,194 | 4,290 | 5,007 | 5,235 | 5,322 | 5,326 |
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 | 2,578 | 2,601 | 2,542 | 2,077 | 1,090 |
その他 | 32,679 | 31,220 | 30,714 | 30,267 | 27,365 | 27,444 | 27,662 | 27,880 | 28,665 | 29,487 | 29,712 | 29,855 | 30,244 | 30,592 | 30,127 | 29,958 | 30,705 | 31,835 | 32,012 | 31,992 | 32,382 | 32,909 | 32,913 | 28,990 |
貸倒引当金 | -887 | -934 | -923 | -964 | -1,017 | -1,064 | -1,083 | -1,123 | -1,168 | -1,259 | -1,259 | -1,318 | -1,578 | -1,604 | -889 | -891 | -1,122 | -1,149 | -1,149 | -1,149 | -918 | -945 | -945 | -868 |
投資その他の資産 | 521,927 | 522,779 | 547,921 | 514,545 | 501,210 | 474,069 | 447,300 | 496,740 | 499,354 | 476,314 | 437,343 | 443,110 | 374,615 | 396,564 | 389,260 | 369,633 | 397,720 | 398,028 | 404,691 | 401,396 | 350,127 | 386,734 | 358,704 | 330,345 |
固定資産 | 817,110 | 812,467 | 839,046 | 798,215 | 783,973 | 757,341 | 732,667 | 784,356 | 774,634 | 754,333 | 716,666 | 724,370 | 656,594 | 678,560 | 692,726 | 673,347 | 703,797 | 704,403 | 712,856 | 705,747 | 655,719 | 692,132 | 656,457 | 626,099 |
資産 | 1,137,974 | 1,063,745 | 1,058,681 | 1,035,501 | 1,025,068 | 1,009,354 | 1,005,936 | 1,060,169 | 1,084,472 | 1,070,209 | 1,017,071 | 1,032,155 | 980,552 | 954,393 | 949,175 | 932,089 | 986,749 | 942,506 | 943,408 | 941,494 | 905,395 | 946,464 | 903,004 | 888,846 |
支払手形及び買掛金 | 13,533 | 14,414 | 14,138 | 13,013 | 11,455 | 11,710 | 10,524 | 10,473 | 7,995 | 8,895 | 8,350 | 8,238 | 10,292 | 10,647 | 8,396 | 7,583 | 8,278 | 7,963 | 8,382 | 8,915 | 10,260 | 8,504 | 8,687 | 8,410 |
未払費用 | 52,930 | 46,575 | 45,605 | 55,784 | 49,947 | 47,984 | 48,737 | 53,194 | 49,764 | 46,525 | 47,042 | 50,824 | 49,012 | 45,137 | 43,707 | 52,515 | 53,734 | 55,517 | 49,415 | 54,431 | 52,356 | 53,128 | 47,486 | 53,174 |
店舗閉鎖損失引当金 | 49 | 95 | 758 | 758 | 0 | 0 | 0 | 0 | 0 | 745 | 916 | 1,015 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 25 | 23 | 7 | 4 | 8 | 8 | 15 | 18 | 17 | 18 | 28 | 36 |
未払金 | 5,832 | 7,221 | 8,996 | 8,626 | 5,715 | 4,906 | 6,768 | 8,659 | 6,466 | 7,475 | 6,619 | 7,753 | 12,752 | 6,060 | 7,623 | 6,108 | 11,212 | 6,192 | 6,508 | 12,062 | 9,345 | 8,930 | 5,868 | 6,302 |
未払法人税等 | 8,441 | 5,916 | 3,978 | 8,562 | 4,347 | 6,592 | 3,613 | 12,904 | 10,203 | 8,959 | 5,109 | 17,971 | 12,442 | 8,170 | 3,350 | 8,581 | 4,998 | 7,192 | 3,930 | 11,177 | 5,685 | 7,588 | 4,590 | 10,782 |
短期借入金 | 3,180 | 2,846 | 2,964 | 3,084 | 2,860 | 2,813 | 2,612 | 2,580 | 2,386 | 2,544 | 2,499 | 2,495 | 2,481 | 2,488 | 2,767 | 2,694 | 2,692 | 2,671 | 2,624 | 2,605 | 2,442 | 2,426 | 2,457 | 4,894 |
その他 | 17,331 | 17,177 | 21,524 | 15,684 | 16,727 | 15,107 | 20,936 | 20,003 | 18,088 | 15,060 | 18,578 | 16,360 | 15,647 | 15,102 | 17,817 | 17,117 | 15,140 | 13,311 | 15,472 | 11,536 | 11,448 | 10,412 | 13,604 | 11,020 |
流動負債 | 101,298 | 94,245 | 97,965 | 105,514 | 91,054 | 89,115 | 93,192 | 107,816 | 94,905 | 90,206 | 89,115 | 104,672 | 103,540 | 87,629 | 83,669 | 94,605 | 96,064 | 92,857 | 86,349 | 100,747 | 91,557 | 91,009 | 82,724 | 94,621 |
長期借入金 | 3,088 | 3,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債 | 14,299 | 14,193 | 14,030 | 14,130 | 14,010 | 13,934 | 14,021 | 14,132 | 13,947 | 13,905 | 13,898 | 13,979 | 13,828 | 13,673 | 13,622 | 13,539 | 13,360 | 13,269 | 13,186 | 13,144 | 13,041 | 12,934 | 12,867 | 12,902 |
リース債務 | 8,360 | 8,766 | 9,185 | 9,608 | 10,022 | 10,464 | 10,768 | 11,211 | 11,678 | 12,230 | 12,738 | 12,727 | 13,199 | 13,767 | 14,340 | 14,696 | 15,203 | 15,897 | 16,449 | 16,904 | 17,445 | 17,956 | 18,385 | 12,943 |
長期預り保証金 | 21,274 | 21,189 | 21,201 | 21,198 | 20,822 | 20,821 | 20,824 | 20,650 | 20,641 | 20,660 | 20,636 | 20,638 | 20,643 | 20,657 | 20,657 | 20,413 | 20,392 | 20,393 | 20,356 | 20,356 | 20,367 | 20,390 | 20,397 | 20,226 |
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 | 38,033 | 33,218 | 48,473 | 40,155 | 37,906 |
その他 | 8,536 | 6,357 | 6,200 | 6,297 | 6,546 | 6,531 | 6,660 | 6,635 | 6,714 | 7,274 | 7,345 | 7,134 | 5,422 | 5,102 | 5,077 | 5,082 | 5,287 | 5,209 | 5,979 | 5,318 | 5,487 | 5,552 | 5,426 | 5,326 |
固定負債 | 111,777 | 98,477 | 94,626 | 86,402 | 89,286 | 88,630 | 88,701 | 101,527 | 115,422 | 118,782 | 106,006 | 106,976 | 94,135 | 97,558 | 95,246 | 85,732 | 102,967 | 93,418 | 98,207 | 93,756 | 89,559 | 105,307 | 97,231 | 89,305 |
負債 | 213,075 | 192,723 | 192,592 | 191,916 | 180,340 | 177,745 | 181,894 | 209,343 | 210,327 | 208,989 | 195,122 | 211,648 | 197,675 | 185,187 | 178,916 | 180,337 | 199,032 | 186,275 | 184,556 | 194,504 | 181,117 | 196,317 | 179,955 | 183,926 |
資本金 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
資本剰余金 | 36,051 | 36,051 | 36,051 | 36,051 | 35,762 | 35,762 | 35,762 | 35,787 | 35,787 | 35,787 | 35,453 | 35,453 | 35,408 | 35,408 | 35,408 | 35,408 | 35,405 | 35,405 | 35,489 | 35,489 | 35,489 | 35,489 | 31,569 | 31,569 |
利益剰余金 | 729,739 | 712,825 | 707,771 | 706,394 | 699,427 | 689,082 | 682,836 | 681,577 | 673,018 | 655,086 | 646,561 | 642,991 | 632,445 | 612,491 | 619,695 | 624,388 | 617,820 | 609,862 | 604,661 | 602,522 | 592,567 | 583,424 | 576,491 | 572,240 |
自己株式 | -11,369 | -11,509 | -9,099 | -9,099 | -9,098 | -9,098 | -9,098 | -9,098 | -9,098 | -9,098 | -9,098 | -9,098 | -8,942 | -8,942 | -8,941 | -8,941 | -8,940 | -8,940 | -8,935 | -8,935 | -8,815 | -8,814 | -13,952 | -13,945 |
株主資本 | 773,021 | 755,968 | 753,323 | 751,946 | 744,690 | 734,346 | 728,099 | 726,866 | 718,307 | 700,375 | 691,517 | 687,947 | 677,511 | 657,557 | 664,762 | 669,456 | 662,884 | 654,927 | 649,815 | 647,676 | 637,841 | 628,698 | 612,708 | 608,464 |
その他有価証券評価差額金 | 125,982 | 107,322 | 105,417 | 84,515 | 92,953 | 90,470 | 89,540 | 117,817 | 150,142 | 155,378 | 125,185 | 127,322 | 99,750 | 106,043 | 99,772 | 76,329 | 118,680 | 95,449 | 103,360 | 93,552 | 80,471 | 115,439 | 96,131 | 82,137 |
繰延ヘッジ損益 | 12 | 18 | 22 | 16 | 13 | 25 | 28 | 12 | 2 | 1 | 0 | 0 | -5 | -3 | -2 | -1 | -3 | -1 | 0 | 4 | 3 | 4 | 6 | 2 |
為替換算調整勘定 | 460 | 443 | 328 | 280 | 312 | 372 | 153 | 45 | -26 | -52 | -55 | -180 | -154 | -140 | -131 | -138 | -168 | -182 | -110 | -74 | 13 | -23 | -109 | -12 |
評価・換算差額等 | 126,455 | 107,784 | 105,768 | 84,812 | 93,278 | 90,868 | 89,722 | 117,875 | 150,119 | 155,327 | 125,131 | 127,142 | 99,590 | 105,899 | 99,638 | 76,189 | 118,509 | 95,265 | 103,249 | 93,481 | 80,489 | 115,421 | 96,027 | 82,127 |
非支配株主持分 | 25,421 | 7,270 | 6,997 | 6,825 | 6,757 | 6,393 | 6,219 | 6,083 | 5,718 | 5,516 | 5,300 | 5,416 | 5,774 | 5,748 | 5,858 | 6,105 | 6,322 | 6,038 | 5,786 | 5,831 | 5,948 | 6,026 | 14,313 | 14,326 |
純資産 | 924,898 | 871,022 | 866,089 | 843,585 | 844,727 | 831,608 | 824,042 | 850,825 | 874,144 | 861,220 | 821,949 | 820,506 | 782,876 | 769,206 | 770,259 | 751,751 | 787,717 | 756,231 | 758,852 | 746,989 | 724,278 | 750,147 | 723,048 | 704,919 |
負債純資産 | 1,137,974 | 1,063,745 | 1,058,681 | 1,035,501 | 1,025,068 | 1,009,354 | 1,005,936 | 1,060,169 | 1,084,472 | 1,070,209 | 1,017,071 | 1,032,155 | 980,552 | 954,393 | 949,175 | 932,089 | 986,749 | 942,506 | 943,408 | 941,494 | 905,395 | 946,464 | 903,004 | 888,846 |
2024/02/01 | 2023/11/02 | 2023/07/28 | 2023/05/11 | 2023/02/02 | 2022/11/04 | 2022/07/29 | 2022/05/12 | 2022/02/03 | 2021/11/05 | 2021/07/30 | 2021/05/13 | 2021/02/04 | 2020/11/05 | 2020/07/31 | 2020/05/14 | 2020/02/06 | 2019/11/07 | 2019/07/26 | 2019/05/16 | 2019/02/07 | 2018/11/08 | 2018/07/27 | 2018/05/10 | ||
現金及び預金 | 108,297 | 108,297 | 76,414 | 74,169 | 75,228 | 58,900 | 68,677 | 75,625 | 63,760 | 71,906 | 87,296 | 64,634 | 85,187 | 149,614 | 109,465 | 80,243 | 54,919 | 56,894 | 58,586 | 41,322 | 47,420 | 43,159 | 57,835 | 30,847 | 44,787 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,694 | 99,726 | 80,712 | 83,784 | 103,037 | 100,465 | 95,054 | 98,213 | 100,971 | 102,010 | 96,660 | 97,902 | 98,302 |
有価証券 | 72,768 | 72,768 | 51,000 | 18,000 | 28,000 | 50,000 | 63,000 | 68,000 | 76,500 | 106,500 | 108,500 | 108,500 | 89,000 | 40,000 | 52,000 | 62,000 | 72,000 | 92,000 | 52,000 | 57,000 | 52,000 | 70,000 | 68,000 | 89,400 | 87,468 |
流動資産合計 | 320,863 | 320,863 | 251,278 | 219,635 | 237,285 | 241,094 | 252,012 | 273,268 | 275,812 | 309,838 | 315,876 | 300,405 | 307,784 | 323,957 | 275,833 | 256,448 | 258,742 | 282,951 | 238,103 | 230,552 | 235,747 | 249,676 | 254,332 | 246,547 | 262,746 |
投資有価証券 | 483,274 | 483,274 | 486,211 | 511,722 | 479,593 | 469,589 | 442,117 | 415,050 | 464,172 | 466,139 | 442,104 | 402,737 | 408,396 | 339,633 | 361,067 | 353,190 | 333,967 | 361,735 | 360,562 | 367,036 | 363,683 | 311,055 | 346,992 | 319,335 | 295,807 |
土地 | 178,400 | 178,400 | 174,957 | 174,888 | 174,711 | 174,661 | 172,729 | 172,729 | 172,726 | 170,852 | 170,223 | 170,235 | 170,235 | 168,899 | 168,899 | 168,899 | 168,743 | 168,725 | 167,765 | 167,765 | 167,605 | 167,579 | 167,663 | 168,000 | 166,906 |
換金性の高い資産合計 | 842,739 | 842,739 | 788,582 | 778,779 | 757,532 | 753,150 | 746,523 | 731,404 | 777,158 | 815,397 | 808,123 | 746,106 | 856,512 | 797,872 | 772,143 | 748,116 | 732,666 | 779,819 | 733,967 | 731,336 | 731,679 | 693,803 | 737,150 | 705,484 | 693,270 |
負債合計 | 213,075 | 213,075 | 192,723 | 192,592 | 191,916 | 180,340 | 177,745 | 181,894 | 209,343 | 210,327 | 208,989 | 195,122 | 211,648 | 197,675 | 185,187 | 178,916 | 180,337 | 199,032 | 186,275 | 184,556 | 194,504 | 181,117 | 196,317 | 179,955 | 183,926 |
換金性の高い資産 - 負債合計 | 629,664 | 629,664 | 595,859 | 586,187 | 565,616 | 572,810 | 568,778 | 549,510 | 567,815 | 605,070 | 599,134 | 550,984 | 644,864 | 600,197 | 586,956 | 569,200 | 552,329 | 580,787 | 547,692 | 546,780 | 537,175 | 512,686 | 540,833 | 525,529 | 509,344 |
時価総額 | 589,115 | 461,952 | 401,537 | 353,653 | 326,612 | 274,639 | 287,302 | 326,084 | 325,293 | 318,697 | 335,582 | 321,071 | 362,492 | 329,250 | 288,885 | 300,757 | 292,843 | 409,980 | 379,904 | 441,374 | 425,017 | 460,633 | 488,862 | 474,880 | 505,747 |
ネットネット倍率 | 1.068 | 1.363 | 1.483 | 1.657 | 1.731 | 2.085 | 1.979 | 1.685 | 1.745 | 1.898 | 1.785 | 1.716 | 1.778 | 1.822 | 2.031 | 1.892 | 1.886 | 1.416 | 1.441 | 1.238 | 1.263 | 1.113 | 1.106 | 1.106 | 1.007 |
PER | 15.36 | 12.06 | 10.49 | 9.24 | 9.57 | 8.05 | 6.94 | 7.88 | 6.84 | 7.52 | 10.82 | 11.09 | 17.54 | 26.55 | 279.34 | 0 | 0 | 14.17 | 13.13 | 11.87 | 11.43 | 11.7 | 12.39 | 11.99 | 12.77 |
PBR | 0.63 | 0.51 | 0.45 | 0.41 | 0.38 | 0.32 | 0.34 | 0.37 | 0.36 | 0.36 | 0.4 | 0.38 | 0.45 | 0.42 | 0.37 | 0.39 | 0.38 | 0.51 | 0.49 | 0.58 | 0.56 | 0.62 | 0.64 | 0.66 | 0.7 |
期末発行済株式数 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 | 263,822,080 |
期末自己株式数 | 10,299,053 | 10,299,053 | 10,390,281 | 8,739,611 | 8,739,371 | 8,739,141 | 8,738,821 | 8,738,721 | 8,738,721 | 8,738,701 | 8,738,591 | 8,738,571 | 8,738,571 | 8,513,126 | 8,512,518 | 8,511,933 | 8,511,853 | 8,511,673 | 8,511,323 | 8,477,037 | 8,476,897 | 8,364,405 | 8,364,105 | 10,671,458 | 10,666,792 |
期中平均株式数 | 254,465,168 | 254,465,168 | 254,917,304 | 255,082,589 | 255,083,139 | 255,083,267 | 255,083,339 | 255,083,359 | 255,083,445 | 255,083,471 | 255,083,506 | 255,083,509 | 255,292,227 | 255,309,821 | 255,310,088 | 255,310,207 | 255,323,787 | 255,327,855 | 255,335,298 | 255,345,138 | 254,739,010 | 254,536,386 | 254,141,490 | 253,154,122 | 253,610,371 |