PER | 6.75 |
PBR | 0.37 |
配当利回り | 0.81 |
自己資本比率 | 32% |
時価総額 | 27,605 |
実績 | 計画 | 進捗率 | |
売上高 | 144,669 | 200,000 | 72% |
営業利益 | 2,882 | 6,000 | 48% |
経常利益 | 4,332 | 7,500 | 57% |
純利益 | -459 | 4,000 | -11% |
1株当たり純利益 | -10.51 | 91.44 | |
1株当たり配当 | 0.0 | 5.0 |
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 | 144,669 | 96,703 | 49,317 | 209,542 | 154,522 | 100,364 | 48,604 | 181,920 | 131,927 | 85,874 | 41,746 | 162,325 | 118,915 | 78,672 | 41,173 | 194,575 | 146,012 | 97,333 | 48,098 | 203,997 | 152,536 | 100,223 | 49,823 | 201,492 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 200,000 | 200,000 | 220,000 | 209,542 | 210,000 | 215,000 | 200,000 | 181,920 | 175,000 | 175,000 | 175,000 | 162,325 | 160,000 | 165,000 | 0 | 194,575 | 195,000 | 200,000 | 210,000 | 203,997 | 202,000 | 205,000 | 205,000 | 201,492 |
進捗 | 72% | 48% | 22% | 100% | 73% | 46% | 24% | 100% | 75% | 49% | 23% | 100% | 74% | 47% | 0% | 100% | 74% | 48% | 22% | 100% | 75% | 48% | 24% | 100% |
営業利益 | 2,882 | 1,995 | 326 | 968 | -1,325 | -435 | -769 | -248 | 192 | 288 | -1 | -1,770 | -2,626 | -2,386 | -1,479 | 1,976 | 737 | 512 | -599 | -40 | -1,268 | -961 | -1,279 | 1,790 |
通期 | 6,000 | 6,000 | 6,000 | 968 | 500 | 2,500 | 2,500 | -248 | 1,000 | 1,000 | 3,000 | -1,770 | -2,000 | -1,000 | 0 | 1,976 | 1,500 | 2,500 | 2,500 | -40 | 0 | 1,500 | 1,500 | 1,790 |
進捗 | 48% | 33% | 5% | 100% | -265% | -17% | -30% | 100% | 19% | 28% | 0% | 100% | 131% | 238% | 0% | 100% | 49% | 20% | -23% | 100% | 0% | -64% | -85% | 100% |
経常利益 | 4,332 | 3,526 | 1,550 | 3,089 | 653 | 1,504 | 668 | 1,964 | 1,200 | 740 | 335 | -636 | -2,226 | -2,128 | -1,236 | 2,696 | 1,108 | 483 | -789 | -914 | -1,657 | -1,014 | -1,303 | 652 |
通期 | 7,500 | 7,500 | 6,500 | 3,089 | 2,500 | 3,500 | 3,500 | 1,964 | 2,000 | 2,000 | 4,000 | -636 | -1,000 | 0 | 0 | 2,696 | 2,000 | 2,500 | 2,500 | -914 | -1,000 | 500 | 500 | 652 |
進捗 | 57% | 47% | 23% | 100% | 26% | 42% | 19% | 100% | 60% | 37% | 8% | 100% | 222% | 0% | 0% | 100% | 55% | 19% | -31% | 100% | 165% | -202% | -260% | 100% |
純利益 | -459 | 1,638 | 917 | -571 | -4,818 | -288 | -557 | 1,096 | 442 | 256 | -1,161 | -2,532 | -3,240 | -2,365 | -1,661 | 801 | -600 | 93 | -1,181 | 351 | -2,949 | -1,161 | -1,615 | 3,198 |
通期 | 4,000 | 4,000 | 4,000 | -571 | -2,000 | 1,500 | 1,500 | 1,096 | 500 | 500 | 2,500 | -2,532 | -2,000 | -1,000 | 0 | 801 | 0 | 1,500 | 1,500 | 351 | 0 | 500 | 500 | 3,198 |
進捗 | -11% | 40% | 22% | 100% | 240% | -19% | -37% | 100% | 88% | 51% | -46% | 100% | 162% | 236% | 0% | 100% | 0% | 6% | -78% | 100% | 0% | -232% | -323% | 100% |
配当 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
通期 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
2024/02/14 | 2023/11/13 | 2023/08/04 | 2023/05/11 | 2023/02/14 | 2022/11/14 | 2022/08/05 | 2022/05/12 | 2022/02/14 | 2021/11/10 | 2021/08/12 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/06 | 2019/05/15 | 2019/02/07 | 2018/11/09 | 2018/08/03 | 2018/05/10 | |
売上高 | 144,669 | 96,703 | 49,317 | 209,542 | 154,522 | 100,364 | 48,604 | 181,920 | 131,927 | 85,874 | 41,746 | 162,325 | 118,915 | 78,672 | 41,173 | 194,575 | 146,012 | 97,333 | 48,098 | 203,997 | 152,536 | 100,223 | 49,823 | 201,492 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 124,523 | 83,102 | 43,224 | 182,288 | 135,801 | 87,391 | 42,792 | 156,151 | 112,496 | 72,913 | 35,496 | 139,740 | 103,231 | 68,702 | 36,498 | 164,492 | 124,282 | 82,816 | 41,662 | 174,602 | 131,371 | 86,233 | 43,565 | 169,221 |
売上総利益又は売上総損失 | 20,145 | 13,600 | 6,093 | 27,253 | 18,720 | 12,973 | 5,811 | 25,768 | 19,431 | 12,961 | 6,250 | 22,584 | 15,684 | 9,969 | 4,674 | 30,082 | 21,730 | 14,516 | 6,435 | 29,394 | 21,164 | 13,990 | 6,258 | 32,270 |
販売費及び一般管理費 | 17,263 | 11,604 | 5,767 | 26,285 | 20,046 | 13,409 | 6,581 | 26,017 | 19,238 | 12,672 | 6,251 | 24,355 | 18,310 | 12,356 | 6,154 | 28,105 | 20,993 | 14,004 | 7,035 | 29,435 | 22,432 | 14,951 | 7,538 | 30,480 |
営業利益又は営業損失 | 2,882 | 1,995 | 326 | 968 | -1,325 | -435 | -769 | -248 | 192 | 288 | -1 | -1,770 | -2,626 | -2,386 | -1,479 | 1,976 | 737 | 512 | -599 | -40 | -1,268 | -961 | -1,279 | 1,790 |
受取利息 | 6 | 7 | 3 | 27 | 20 | 11 | 5 | 30 | 23 | 14 | 6 | 36 | 28 | 19 | 9 | 55 | 40 | 27 | 13 | 54 | 44 | 34 | 16 | 58 |
受取配当金 | 478 | 271 | 245 | 652 | 556 | 327 | 295 | 531 | 499 | 312 | 288 | 505 | 484 | 293 | 262 | 486 | 454 | 257 | 233 | 567 | 536 | 320 | 296 | 501 |
持分法による投資利益 | 441 | 311 | 17 | 670 | 557 | 363 | 198 | 1,066 | 671 | 391 | 157 | 1,196 | 744 | 529 | 189 | 1,196 | 659 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差益 | 949 | 1,262 | 1,034 | 983 | 849 | 1,309 | 1,006 | 1,038 | 259 | 37 | 39 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 148 | 406 | 173 | 59 |
受取ロイヤリティー | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 175 |
その他 | 317 | 175 | 140 | 545 | 501 | 295 | 119 | 436 | 244 | 167 | 88 | 489 | 352 | 207 | 82 | 445 | 390 | 275 | 124 | 424 | 498 | 368 | 128 | 457 |
営業外収益 | 2,192 | 2,028 | 1,440 | 2,878 | 2,485 | 2,307 | 1,625 | 3,104 | 1,698 | 923 | 580 | 2,492 | 1,610 | 1,049 | 543 | 2,305 | 1,545 | 1,035 | 371 | 1,305 | 1,227 | 1,129 | 615 | 1,252 |
支払利息 | 617 | 403 | 177 | 574 | 403 | 288 | 139 | 581 | 448 | 302 | 154 | 733 | 567 | 390 | 200 | 991 | 756 | 516 | 264 | 1,372 | 1,068 | 760 | 380 | 1,767 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 93 | 41 | 167 | 79 | 298 | 183 | 0 | 0 | 0 | 0 | 0 |
その他 | 125 | 94 | 38 | 182 | 103 | 78 | 47 | 192 | 241 | 169 | 89 | 365 | 211 | 142 | 59 | 426 | 337 | 249 | 113 | 530 | 548 | 422 | 116 | 622 |
営業外費用 | 742 | 497 | 216 | 757 | 506 | 367 | 187 | 891 | 690 | 472 | 243 | 1,359 | 1,210 | 791 | 300 | 1,585 | 1,173 | 1,064 | 561 | 2,178 | 1,617 | 1,183 | 639 | 2,390 |
経常利益又は経常損失 | 4,332 | 3,526 | 1,550 | 3,089 | 653 | 1,504 | 668 | 1,964 | 1,200 | 740 | 335 | -636 | -2,226 | -2,128 | -1,236 | 2,696 | 1,108 | 483 | -789 | -914 | -1,657 | -1,014 | -1,303 | 652 |
固定資産処分益 | 0 | 0 | 0 | 39 | 22 | 8 | 1 | 53 | 49 | 48 | 1 | 15 | 12 | 11 | 7 | 14 | 7 | 5 | 3 | 9 | 7 | 4 | 3 | 1,545 |
投資有価証券売却益 | 690 | 1 | 1 | 4 | 0 | 0 | 0 | 1,394 | 690 | 687 | 0 | 567 | 6 | 6 | 0 | 123 | 116 | 47 | 47 | 1,562 | 501 | 501 | 0 | 847 |
事業譲渡益 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 347 | 347 | 347 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 0 |
受取補償金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 35 | 4 | 4 | 0 | 430 | 633 | 128 | 0 | 0 | 0 | 0 | 0 | 59 | 67 | 0 | 0 | 147 | 2 | 0 | 0 | 71 |
特別利益 | 916 | 2 | 1 | 427 | 374 | 359 | 295 | 3,004 | 2,214 | 864 | 1 | 723 | 19 | 17 | 7 | 2,158 | 191 | 71 | 51 | 2,127 | 511 | 506 | 3 | 2,465 |
減損損失 | 309 | 130 | 0 | 52 | 0 | 0 | 0 | 1,317 | 492 | 0 | 0 | 987 | 0 | 0 | 0 | 1,159 | 1,159 | 0 | 0 | 124 | 41 | 41 | 0 | 209 |
災害による損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 697 | 642 | 589 | 0 | 0 |
固定資産処分損 | 144 | 81 | 62 | 263 | 236 | 226 | 132 | 402 | 353 | 199 | 126 | 489 | 356 | 286 | 201 | 629 | 585 | 552 | 198 | 472 | 442 | 377 | 128 | 400 |
固定資産圧縮損 | 0 | 0 | 0 | 329 | 329 | 329 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 779 | 833 | 598 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡損 | 114 | 119 | 32 | 3,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金 | 35 | 31 | 9 | 651 | 493 | 482 | 479 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 579 | 0 | 0 | 375 |
その他 | 20 | 20 | 0 | 22 | 11 | 7 | 1 | 85 | 619 | 276 | 240 | 79 | 131 | 68 | 28 | 155 | 135 | 61 | 95 | 187 | 178 | 22 | 0 | 87 |
特別損失 | 4,607 | 817 | 103 | 4,523 | 4,304 | 1,045 | 891 | 3,414 | 2,298 | 1,074 | 1,013 | 2,065 | 488 | 355 | 229 | 3,854 | 1,880 | 614 | 294 | 2,058 | 1,885 | 1,030 | 128 | 1,368 |
税引前当期純利益又は税引前当期純損失 | 641 | 2,711 | 1,448 | -1,006 | -3,277 | 818 | 72 | 1,554 | 1,116 | 529 | -677 | -1,977 | -2,695 | -2,465 | -1,459 | 1,000 | -580 | -59 | -1,032 | -845 | -3,031 | -1,538 | -1,427 | 1,749 |
法人税等 | 1,091 | 1,071 | 533 | -443 | 1,522 | 1,093 | 630 | 455 | 650 | 254 | 484 | 554 | 525 | -112 | 202 | 256 | 79 | -132 | 138 | -1,315 | 66 | -286 | 226 | -1,530 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 881 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 383 |
法人税等調整額 | 0 | 0 | 0 | -797 | 0 | 0 | 0 | -425 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | -246 | 0 | 0 | 0 | -1,567 | 0 | 0 | 0 | -1,914 |
当期純利益又は当期純損失 | -449 | 1,639 | 914 | -563 | -4,799 | -275 | -558 | 1,098 | 465 | 275 | -1,161 | -2,532 | -3,220 | -2,353 | -1,661 | 743 | -659 | 73 | -1,170 | 470 | -3,098 | -1,251 | -1,654 | 3,280 |
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 | 10 | 0 | -2 | 7 | 19 | 13 | -1 | 2 | 23 | 19 | 0 | 0 | 19 | 11 | 0 | -58 | -58 | -19 | 10 | 118 | -148 | -89 | -39 | 81 |
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 | -459 | 1,638 | 917 | -571 | -4,818 | -288 | -557 | 1,096 | 442 | 256 | -1,161 | -2,532 | -3,240 | -2,365 | -1,661 | 801 | -600 | 93 | -1,181 | 351 | -2,949 | -1,161 | -1,615 | 3,198 |
2024/02/14 | 2023/11/13 | 2023/08/04 | 2023/05/11 | 2023/02/14 | 2022/11/14 | 2022/08/05 | 2022/05/12 | 2022/02/14 | 2021/11/10 | 2021/08/12 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/06 | 2019/05/15 | 2019/02/07 | 2018/11/09 | 2018/08/03 | 2018/05/10 | |
税引前当期純利益又は税引前当期純損失 | 641 | 2,711 | 1,448 | -1,006 | -3,277 | 818 | 72 | 1,554 | 1,116 | 529 | -677 | -1,977 | -2,695 | -2,465 | -1,459 | 1,000 | -580 | -59 | -1,032 | -845 | -3,031 | -1,538 | -1,427 | 1,749 |
減価償却費 | 0 | 0 | 0 | 8,287 | 0 | 0 | 0 | 8,489 | 0 | 0 | 0 | 9,031 | 0 | 0 | 0 | 9,824 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | 10,474 |
減損損失 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 1,317 | 0 | 0 | 0 | 987 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 209 |
受取利息及び受取配当金 | 0 | 0 | 0 | -679 | 0 | 0 | 0 | -562 | 0 | 0 | 0 | -542 | 0 | 0 | 0 | -542 | 0 | 0 | 0 | -622 | 0 | 0 | 0 | -560 |
支払利息 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 733 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 1,372 | 0 | 0 | 0 | 1,767 |
為替差損益 | 0 | 0 | 0 | -573 | 0 | 0 | 0 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損益 | 0 | 0 | 0 | -670 | 0 | 0 | 0 | -1,066 | 0 | 0 | 0 | -1,196 | 0 | 0 | 0 | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | 0 | -4,498 | 0 | 0 | 0 | -12,551 | 0 | 0 | 0 | 2,470 | 0 | 0 | 0 | 6,229 | 0 | 0 | 0 | 8,533 | 0 | 0 | 0 | -29 |
たな卸資産の増減額 | 0 | 0 | 0 | -8,115 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 8,175 | 0 | 0 | 0 | -4,273 | 0 | 0 | 0 | -1,469 | 0 | 0 | 0 | -1,935 |
仕入債務の増減額 | 0 | 0 | 0 | 3,293 | 0 | 0 | 0 | 6,083 | 0 | 0 | 0 | -4,193 | 0 | 0 | 0 | -4,537 | 0 | 0 | 0 | 4,190 | 0 | 0 | 0 | 2,041 |
投資有価証券売却損益 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1,394 | 0 | 0 | 0 | -551 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -1,562 | 0 | 0 | 0 | -846 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -9 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 312 |
退職給付に係る資産の増減額 | 0 | 0 | 0 | -1,520 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | -625 | 0 | 0 | 0 | 1,210 | 0 | 0 | 0 | 632 | 0 | 0 | 0 | -149 |
投資有価証券評価損益 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損益 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | -1,144 |
固定資産圧縮損 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
災害損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 697 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | -347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡損益 | 0 | 0 | 0 | 3,192 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -1,243 | 0 | 0 | 0 | -694 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | -1,018 | 0 | 0 | 0 | -1,795 | 0 | 0 | 0 | 2,710 |
小計 | 0 | 0 | 0 | -2,517 | 0 | 0 | 0 | 2,174 | 0 | 0 | 0 | 13,631 | 0 | 0 | 0 | 9,837 | 0 | 0 | 0 | 20,080 | 0 | 0 | 0 | 14,589 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 566 |
利息の支払額 | 0 | 0 | 0 | -535 | 0 | 0 | 0 | -584 | 0 | 0 | 0 | -742 | 0 | 0 | 0 | -998 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | -1,771 |
法人税等の支払額 | 0 | 0 | 0 | -896 | 0 | 0 | 0 | -652 | 0 | 0 | 0 | -937 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | -442 |
補助金の受取額 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
災害損失の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -213 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | -2,721 | 0 | 0 | 0 | 1,698 | 0 | 0 | 0 | 13,014 | 0 | 0 | 0 | 9,976 | 0 | 0 | 0 | 19,066 | 0 | 0 | 0 | 12,809 |
利息及び配当金の受取額 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 566 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -25 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 2,759 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 2,633 | 0 | 0 | 0 | 1,136 |
貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -1,035 | 0 | 0 | 0 | -902 |
貸付金の回収による収入 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 822 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 23 |
有形及び無形固定資産の取得による支出 | 0 | 0 | 0 | -4,546 | 0 | 0 | 0 | -6,255 | 0 | 0 | 0 | -3,931 | 0 | 0 | 0 | -7,243 | 0 | 0 | 0 | -10,223 | 0 | 0 | 0 | -7,822 |
有形及び無形固定資産の売却による収入 | 0 | 0 | 0 | 717 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1,872 |
事業譲渡による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | -222 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | -276 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -3,565 | 0 | 0 | 0 | -2,557 | 0 | 0 | 0 | -2,098 | 0 | 0 | 0 | -6,571 | 0 | 0 | 0 | -8,979 | 0 | 0 | 0 | -5,994 |
利息の支払額 | 0 | 0 | 0 | -535 | 0 | 0 | 0 | -584 | 0 | 0 | 0 | -742 | 0 | 0 | 0 | -998 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | -1,771 |
長期借入れによる収入 | 0 | 0 | 0 | 14,288 | 0 | 0 | 0 | 9,800 | 0 | 0 | 0 | 12,580 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 2,775 | 0 | 0 | 0 | 7,740 |
長期借入金の返済による支出 | 0 | 0 | 0 | -11,196 | 0 | 0 | 0 | -13,998 | 0 | 0 | 0 | -15,663 | 0 | 0 | 0 | -16,075 | 0 | 0 | 0 | -19,618 | 0 | 0 | 0 | -17,441 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,610 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -237 |
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 | 0 | 0 | 0 | 0 | -1,673 | 0 | 0 | 0 | -922 | 0 | 0 | 0 | -854 |
短期借入金の純増減額 | 0 | 0 | 0 | 3,774 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | -3,853 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -1,370 | 0 | 0 | 0 | 1 |
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 | 48 |
リース債務の返済による支出 | 0 | 0 | 0 | -441 | 0 | 0 | 0 | -398 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | -374 | 0 | 0 | 0 | -362 |
コマーシャル・ペーパーの純増減額 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 3,000 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | 5,209 | 0 | 0 | 0 | -6,091 | 0 | 0 | 0 | -4,512 | 0 | 0 | 0 | -5,655 | 0 | 0 | 0 | -8,185 | 0 | 0 | 0 | -8,107 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 196 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | -863 | 0 | 0 | 0 | -6,654 | 0 | 0 | 0 | 6,440 | 0 | 0 | 0 | -2,356 | 0 | 0 | 0 | 1,873 | 0 | 0 | 0 | -1,096 |
新規連結に伴う現金及び現金同等物の増加額 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 8,325 | 0 | 0 | 0 | 9,047 | 0 | 0 | 0 | 15,701 | 0 | 0 | 0 | 9,260 | 0 | 0 | 0 | 11,617 | 0 | 0 | 0 | 9,744 |
2024/02/14 | 2023/11/13 | 2023/08/04 | 2023/05/11 | 2023/02/14 | 2022/11/14 | 2022/08/05 | 2022/05/12 | 2022/02/14 | 2021/11/10 | 2021/08/12 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/06 | 2019/05/15 | 2019/02/07 | 2018/11/09 | 2018/08/03 | 2018/05/10 | |
現金及び預金 | 10,408 | 12,410 | 8,178 | 8,325 | 8,442 | 6,211 | 6,275 | 9,047 | 10,299 | 9,731 | 9,342 | 15,701 | 12,748 | 10,747 | 6,851 | 9,260 | 13,007 | 6,142 | 9,654 | 11,617 | 9,046 | 9,062 | 10,525 | 9,744 |
受取手形及び売掛金 | 47,617 | 46,349 | 47,592 | 46,544 | 50,585 | 46,995 | 44,129 | 41,603 | 0 | 0 | 0 | 28,797 | 40,797 | 34,853 | 37,491 | 31,358 | 37,886 | 32,107 | 36,683 | 37,686 | 40,958 | 40,209 | 42,498 | 46,330 |
受取手形 | 10,032 | 9,420 | 10,188 | 8,074 | 9,460 | 8,464 | 8,327 | 7,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 37,585 | 36,929 | 37,404 | 38,470 | 41,125 | 38,531 | 35,802 | 33,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 25,305 | 28,379 | 26,865 | 25,257 | 25,210 | 25,830 | 23,503 | 23,446 | 25,020 | 25,012 | 23,928 | 23,433 | 25,324 | 27,455 | 28,411 | 30,138 | 29,611 | 30,229 | 27,384 | 26,021 | 26,124 | 26,940 | 25,911 | 27,552 |
原材料及び貯蔵品 | 13,299 | 15,816 | 16,581 | 18,498 | 16,545 | 17,481 | 14,198 | 10,857 | 11,315 | 10,393 | 10,222 | 10,230 | 11,866 | 12,004 | 11,965 | 11,278 | 12,107 | 13,094 | 12,464 | 11,233 | 11,963 | 10,942 | 11,300 | 9,729 |
仕掛品 | 7,060 | 6,943 | 6,518 | 6,322 | 6,486 | 6,214 | 6,572 | 6,487 | 7,335 | 7,138 | 6,846 | 6,758 | 7,501 | 7,048 | 7,018 | 7,066 | 7,636 | 7,687 | 8,270 | 7,301 | 7,096 | 6,697 | 6,608 | 6,707 |
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 | 1,103 |
貸倒引当金 | -93 | -109 | -98 | -92 | -157 | -149 | -150 | -130 | -142 | -430 | -427 | -430 | -164 | -142 | -140 | -157 | -178 | -187 | -169 | -175 | -202 | -184 | -196 | -224 |
その他 | 3,448 | 3,241 | 3,999 | 4,166 | 6,026 | 5,256 | 4,920 | 3,969 | 4,665 | 3,969 | 5,085 | 4,123 | 4,401 | 4,046 | 3,656 | 3,629 | 4,663 | 5,673 | 6,126 | 6,003 | 5,716 | 5,184 | 4,766 | 4,476 |
流動資産 | 107,047 | 113,031 | 109,638 | 109,024 | 113,140 | 107,839 | 99,450 | 95,282 | 99,788 | 95,810 | 88,552 | 88,614 | 102,475 | 96,013 | 95,254 | 92,576 | 104,734 | 94,749 | 100,414 | 99,689 | 100,703 | 98,852 | 101,415 | 105,419 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 96,663 | 0 | 0 | 0 | 98,523 | 0 | 0 | 0 | 97,850 | 0 | 0 | 0 | 97,214 | 0 | 0 | 0 | 95,872 | 0 | 0 | 0 | 96,267 |
減価償却累計額 | 0 | 0 | 0 | -76,243 | 0 | 0 | 0 | -76,122 | 0 | 0 | 0 | -74,452 | 0 | 0 | 0 | -72,543 | 0 | 0 | 0 | -71,715 | 0 | 0 | 0 | -70,643 |
減損損失累計額 | 0 | 0 | 0 | -716 | 0 | 0 | 0 | -1,065 | 0 | 0 | 0 | -583 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -210 |
建物及び構築物(純額) | 18,620 | 18,972 | 19,363 | 19,703 | 20,359 | 20,561 | 20,938 | 21,335 | 21,786 | 22,404 | 22,483 | 22,814 | 23,545 | 23,796 | 24,044 | 24,459 | 25,466 | 25,890 | 25,526 | 23,945 | 24,321 | 24,604 | 24,971 | 25,413 |
機械装置及び運搬具 | 0 | 0 | 0 | 359,855 | 0 | 0 | 0 | 357,786 | 0 | 0 | 0 | 358,285 | 0 | 0 | 0 | 370,506 | 0 | 0 | 0 | 365,551 | 0 | 0 | 0 | 366,704 |
減価償却累計額 | 0 | 0 | 0 | -323,296 | 0 | 0 | 0 | -319,028 | 0 | 0 | 0 | -316,284 | 0 | 0 | 0 | -324,980 | 0 | 0 | 0 | -321,532 | 0 | 0 | 0 | -318,898 |
減損損失累計額 | 0 | 0 | 0 | -1,640 | 0 | 0 | 0 | -1,063 | 0 | 0 | 0 | -863 | 0 | 0 | 0 | -1,709 | 0 | 0 | 0 | -553 | 0 | 0 | 0 | -513 |
機械装置及び運搬具(純額) | 31,894 | 32,725 | 33,753 | 34,918 | 36,999 | 36,333 | 36,457 | 37,694 | 38,807 | 40,181 | 40,057 | 41,137 | 40,833 | 41,955 | 42,426 | 43,816 | 45,613 | 48,191 | 47,286 | 43,465 | 44,905 | 45,326 | 45,422 | 47,291 |
土地 | 20,686 | 20,914 | 20,701 | 20,625 | 20,786 | 20,793 | 21,789 | 21,276 | 21,661 | 21,693 | 21,673 | 21,619 | 21,846 | 21,788 | 21,841 | 21,898 | 21,818 | 21,903 | 21,942 | 21,913 | 22,094 | 22,014 | 22,063 | 22,147 |
リース資産 | 0 | 0 | 0 | 4,651 | 0 | 0 | 0 | 4,050 | 0 | 0 | 0 | 3,922 | 0 | 0 | 0 | 3,704 | 0 | 0 | 0 | 2,718 | 0 | 0 | 0 | 2,847 |
減価償却累計額 | 0 | 0 | 0 | -3,512 | 0 | 0 | 0 | -2,893 | 0 | 0 | 0 | -2,510 | 0 | 0 | 0 | -2,136 | 0 | 0 | 0 | -1,720 | 0 | 0 | 0 | -1,704 |
リース資産(純額) | 0 | 0 | 0 | 1,138 | 0 | 0 | 0 | 1,156 | 0 | 0 | 0 | 1,411 | 0 | 0 | 0 | 1,568 | 0 | 0 | 0 | 997 | 0 | 0 | 0 | 1,142 |
建設仮勘定 | 839 | 941 | 799 | 733 | 745 | 2,725 | 2,750 | 1,638 | 1,188 | 1,050 | 1,418 | 465 | 1,193 | 817 | 1,281 | 467 | 630 | 537 | 3,579 | 9,446 | 5,820 | 4,577 | 3,530 | 2,310 |
その他 | 0 | 0 | 0 | 8,861 | 0 | 0 | 0 | 8,830 | 0 | 0 | 0 | 9,121 | 0 | 0 | 0 | 9,345 | 0 | 0 | 0 | 9,349 | 0 | 0 | 0 | 9,794 |
減価償却累計額 | 0 | 0 | 0 | -7,426 | 0 | 0 | 0 | -7,308 | 0 | 0 | 0 | -7,608 | 0 | 0 | 0 | -7,821 | 0 | 0 | 0 | -7,901 | 0 | 0 | 0 | -8,342 |
減損損失累計額 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -24 |
その他(純額) | 1,944 | 2,096 | 2,177 | 1,135 | 2,455 | 2,499 | 2,597 | 1,489 | 2,715 | 2,801 | 2,865 | 1,485 | 2,864 | 2,879 | 2,922 | 1,498 | 2,978 | 3,047 | 3,056 | 1,423 | 2,481 | 2,466 | 2,549 | 1,427 |
有形固定資産 | 73,984 | 75,650 | 76,794 | 78,256 | 81,345 | 82,913 | 84,533 | 84,590 | 86,158 | 88,132 | 88,499 | 88,934 | 90,283 | 91,238 | 92,517 | 93,708 | 96,507 | 99,570 | 101,392 | 101,191 | 99,623 | 98,989 | 98,538 | 99,732 |
その他 | 2,104 | 2,269 | 2,440 | 2,379 | 2,419 | 2,293 | 2,026 | 1,864 | 1,862 | 1,711 | 1,669 | 1,590 | 1,593 | 1,651 | 385 | 409 | 424 | 1,775 | 1,732 | 1,744 | 1,720 | 1,713 | 1,712 | 1,719 |
無形固定資産 | 2,104 | 2,269 | 2,440 | 2,379 | 2,419 | 2,293 | 2,026 | 1,864 | 1,862 | 1,711 | 1,669 | 1,590 | 1,593 | 1,651 | 385 | 409 | 424 | 1,775 | 1,732 | 1,744 | 1,720 | 1,713 | 1,712 | 1,719 |
投資有価証券 | 24,910 | 25,646 | 23,743 | 21,605 | 20,142 | 19,308 | 19,742 | 19,868 | 20,288 | 20,707 | 20,401 | 20,231 | 18,313 | 17,377 | 16,712 | 15,763 | 18,820 | 17,418 | 16,809 | 17,741 | 17,939 | 21,758 | 21,593 | 21,672 |
長期貸付金 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 1,665 | 0 | 0 | 0 | 2,115 | 0 | 0 | 0 | 2,118 | 0 | 0 | 0 | 1,448 |
退職給付に係る資産 | 0 | 0 | 0 | 12,035 | 0 | 0 | 0 | 10,662 | 0 | 0 | 0 | 4,687 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 5,331 | 0 | 0 | 0 | 5,263 |
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 | 2,965 | 0 | 0 | 0 | 252 |
その他 | 15,129 | 15,088 | 15,164 | 923 | 14,348 | 14,332 | 14,115 | 1,081 | 9,569 | 9,858 | 9,487 | 1,240 | 8,318 | 9,704 | 9,498 | 2,437 | 11,780 | 12,301 | 12,283 | 2,031 | 10,153 | 10,142 | 9,619 | 1,986 |
貸倒引当金 | -78 | -64 | -64 | -64 | -64 | -65 | -66 | -70 | -29 | -29 | -55 | -74 | -74 | -74 | -74 | -74 | -48 | -49 | -51 | -54 | -42 | -56 | -59 | -68 |
投資その他の資産 | 39,961 | 40,670 | 38,843 | 37,398 | 34,426 | 33,575 | 33,791 | 34,141 | 29,827 | 30,535 | 29,833 | 30,298 | 26,557 | 27,008 | 26,136 | 25,523 | 30,552 | 29,671 | 29,040 | 30,133 | 28,050 | 31,844 | 31,154 | 30,554 |
固定資産 | 116,051 | 118,590 | 118,077 | 118,034 | 118,192 | 118,782 | 120,351 | 120,596 | 117,849 | 120,379 | 120,002 | 120,823 | 118,434 | 119,898 | 119,039 | 119,641 | 127,484 | 131,017 | 132,165 | 133,069 | 129,394 | 132,547 | 131,404 | 132,006 |
資産 | 223,098 | 231,622 | 227,715 | 227,058 | 231,333 | 226,622 | 219,801 | 215,879 | 217,637 | 216,189 | 208,555 | 209,438 | 220,909 | 215,912 | 214,293 | 212,217 | 232,218 | 225,766 | 232,579 | 232,758 | 230,097 | 231,399 | 232,820 | 237,426 |
支払手形及び買掛金 | 26,421 | 25,832 | 22,445 | 28,710 | 29,273 | 29,229 | 24,702 | 24,617 | 25,260 | 22,356 | 18,026 | 18,577 | 21,073 | 16,861 | 18,577 | 22,082 | 24,889 | 22,448 | 25,352 | 25,347 | 33,362 | 30,642 | 26,512 | 26,818 |
電子記録債務 | 4,824 | 4,996 | 3,495 | 3,485 | 4,506 | 4,180 | 3,823 | 3,541 | 4,654 | 4,156 | 3,281 | 3,137 | 3,741 | 3,608 | 3,514 | 3,934 | 5,226 | 4,994 | 5,555 | 5,390 | 0 | 0 | 0 | 0 |
未払費用 | 0 | 0 | 0 | 6,597 | 0 | 0 | 0 | 6,728 | 0 | 0 | 0 | 6,129 | 0 | 0 | 0 | 6,509 | 0 | 0 | 0 | 7,185 | 0 | 0 | 0 | 7,358 |
リース債務 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 375 |
未払法人税等 | 399 | 509 | 210 | 302 | 163 | 321 | 116 | 475 | 254 | 369 | 253 | 361 | 196 | 327 | 210 | 431 | 224 | 348 | 188 | 366 | 244 | 360 | 195 | 397 |
短期借入金 | 66,581 | 67,432 | 62,238 | 61,467 | 59,153 | 58,834 | 60,167 | 56,433 | 59,739 | 60,123 | 59,164 | 59,150 | 65,414 | 64,880 | 61,989 | 64,267 | 66,397 | 68,474 | 67,576 | 65,175 | 71,166 | 69,427 | 72,110 | 70,828 |
コマーシャル・ペーパー | 3,000 | 7,000 | 9,000 | 5,000 | 14,000 | 10,000 | 6,000 | 6,000 | 7,000 | 10,000 | 7,000 | 7,000 | 14,000 | 14,000 | 15,000 | 4,000 | 11,000 | 4,000 | 11,000 | 7,000 | 3,000 | 3,000 | 3,000 | 3,000 |
その他 | 14,069 | 11,539 | 10,616 | 2,399 | 12,492 | 11,595 | 12,480 | 4,043 | 13,419 | 11,544 | 12,567 | 5,825 | 12,121 | 11,060 | 10,752 | 3,960 | 14,034 | 12,049 | 15,507 | 10,027 | 17,624 | 15,964 | 15,854 | 8,430 |
流動負債 | 115,296 | 119,108 | 109,668 | 110,457 | 122,900 | 114,162 | 107,290 | 102,720 | 110,327 | 108,548 | 100,293 | 100,542 | 116,546 | 110,737 | 110,045 | 105,519 | 121,772 | 112,316 | 125,181 | 120,860 | 125,397 | 119,394 | 117,673 | 117,208 |
長期借入金 | 24,549 | 24,562 | 32,590 | 32,603 | 29,013 | 29,187 | 29,943 | 29,960 | 28,858 | 28,871 | 31,760 | 31,772 | 32,358 | 32,997 | 32,840 | 33,495 | 33,220 | 34,622 | 30,211 | 32,855 | 36,269 | 38,703 | 43,012 | 45,656 |
役員退職慰労引当金 | 38 | 38 | 39 | 49 | 46 | 43 | 71 | 69 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 56 |
退職給付に係る負債 | 6,573 | 8,098 | 7,712 | 7,603 | 7,839 | 9,814 | 9,556 | 9,277 | 9,847 | 9,909 | 9,807 | 9,664 | 9,458 | 9,320 | 9,233 | 9,423 | 8,363 | 8,559 | 8,603 | 8,718 | 9,088 | 9,074 | 9,151 | 9,328 |
リース債務 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 901 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 691 |
資産除去債務 | 939 | 939 | 886 | 885 | 885 | 885 | 885 | 885 | 884 | 884 | 884 | 884 | 884 | 884 | 883 | 883 | 883 | 883 | 883 | 882 | 882 | 882 | 882 | 888 |
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 | 696 | 0 | 0 | 0 | 1,198 |
その他 | 3,295 | 3,426 | 3,253 | 1,827 | 4,056 | 3,681 | 3,325 | 2,048 | 3,297 | 3,396 | 3,657 | 2,352 | 3,408 | 3,383 | 2,242 | 1,293 | 3,076 | 2,959 | 2,724 | 1,254 | 2,612 | 3,038 | 3,011 | 1,175 |
固定負債 | 35,499 | 37,147 | 44,553 | 44,559 | 41,899 | 43,653 | 43,814 | 43,545 | 42,888 | 43,062 | 46,109 | 45,993 | 46,109 | 46,585 | 45,201 | 46,169 | 45,543 | 47,024 | 42,422 | 44,893 | 48,853 | 51,842 | 56,201 | 59,139 |
負債 | 150,795 | 156,255 | 154,222 | 155,016 | 164,800 | 157,815 | 151,105 | 146,265 | 153,216 | 151,610 | 146,403 | 146,535 | 162,655 | 157,323 | 155,246 | 151,689 | 167,316 | 159,341 | 167,604 | 165,754 | 174,251 | 171,237 | 173,874 | 176,348 |
資本金 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 32,756 | 32,756 | 32,756 | 32,756 |
資本剰余金 | 6,523 | 6,523 | 6,523 | 6,524 | 6,524 | 6,524 | 6,524 | 6,488 | 6,488 | 6,488 | 6,488 | 8,555 | 8,555 | 8,555 | 8,555 | 8,555 | 8,552 | 9,682 | 9,682 | 9,682 | 6,132 | 6,132 | 6,132 | 6,132 |
利益剰余金 | 12,706 | 14,805 | 14,083 | 13,357 | 9,110 | 13,640 | 13,372 | 13,962 | 13,308 | 13,121 | 11,704 | 10,967 | 10,260 | 11,135 | 11,834 | 13,719 | 12,316 | 13,010 | 11,735 | 13,145 | 9,844 | 11,632 | 11,179 | 12,965 |
自己株式 | -416 | -420 | -425 | -430 | -430 | -329 | -228 | -228 | -228 | -228 | -152 | -152 | -152 | -152 | -152 | -152 | -150 | -150 | -150 | -150 | -149 | -149 | -149 | -148 |
株主資本 | 55,375 | 57,469 | 56,743 | 56,012 | 51,765 | 56,397 | 56,229 | 56,784 | 56,129 | 55,943 | 54,601 | 55,932 | 55,224 | 56,100 | 56,799 | 58,684 | 57,280 | 59,104 | 57,829 | 59,240 | 48,584 | 50,372 | 49,919 | 51,706 |
その他有価証券評価差額金 | 8,177 | 8,159 | 7,002 | 5,532 | 4,481 | 4,073 | 4,463 | 4,688 | 4,951 | 5,238 | 4,365 | 3,942 | 2,538 | 2,015 | 1,748 | 1,206 | 3,895 | 2,976 | 2,904 | 3,635 | 3,210 | 5,834 | 5,114 | 5,204 |
為替換算調整勘定 | 844 | 813 | 647 | 1,111 | 1,593 | 1,485 | 993 | 952 | 1,147 | 1,243 | 1,064 | 910 | 944 | 910 | 933 | 1,095 | 824 | 1,091 | 1,155 | 1,209 | 1,420 | 1,181 | 1,251 | 1,511 |
退職給付に係る調整累計額 | 7,880 | 8,907 | 9,087 | 9,372 | 8,668 | 6,833 | 7,006 | 7,182 | 2,164 | 2,130 | 2,117 | 2,112 | -476 | -452 | -436 | -461 | 2,898 | 2,671 | 2,470 | 2,265 | 1,523 | 1,487 | 1,406 | 1,309 |
評価・換算差額等 | 16,902 | 17,881 | 16,738 | 16,015 | 14,743 | 12,392 | 12,463 | 12,824 | 8,263 | 8,612 | 7,546 | 6,965 | 3,006 | 2,473 | 2,245 | 1,840 | 7,618 | 6,739 | 6,530 | 7,110 | 6,155 | 8,503 | 7,772 | 8,025 |
非支配株主持分 | 25 | 15 | 12 | 13 | 24 | 17 | 3 | 5 | 27 | 23 | 3 | 4 | 22 | 15 | 3 | 2 | 3 | 581 | 615 | 654 | 1,107 | 1,286 | 1,253 | 1,345 |
純資産 | 72,302 | 75,366 | 73,493 | 72,041 | 66,533 | 68,807 | 68,696 | 69,613 | 64,420 | 64,579 | 62,151 | 62,902 | 58,254 | 58,588 | 59,047 | 60,527 | 64,902 | 66,425 | 64,975 | 67,004 | 55,846 | 60,162 | 58,945 | 61,077 |
負債純資産 | 223,098 | 231,622 | 227,715 | 227,058 | 231,333 | 226,622 | 219,801 | 215,879 | 217,637 | 216,189 | 208,555 | 209,438 | 220,909 | 215,912 | 214,293 | 212,217 | 232,218 | 225,766 | 232,579 | 232,758 | 230,097 | 231,399 | 232,820 | 237,426 |
2024/02/14 | 2023/11/13 | 2023/08/04 | 2023/05/11 | 2023/02/14 | 2022/11/14 | 2022/08/05 | 2022/05/12 | 2022/02/14 | 2021/11/10 | 2021/08/12 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/06 | 2019/05/15 | 2019/02/07 | 2018/11/09 | 2018/08/03 | 2018/05/10 | ||
現金及び預金 | 10,408 | 10,408 | 12,410 | 8,178 | 8,325 | 8,442 | 6,211 | 6,275 | 9,047 | 10,299 | 9,731 | 9,342 | 15,701 | 12,748 | 10,747 | 6,851 | 9,260 | 13,007 | 6,142 | 9,654 | 11,617 | 9,046 | 9,062 | 10,525 | 9,744 |
受取手形及び売掛金 | 47,617 | 47,617 | 46,349 | 47,592 | 46,544 | 50,585 | 46,995 | 44,129 | 41,603 | 0 | 0 | 0 | 28,797 | 40,797 | 34,853 | 37,491 | 31,358 | 37,886 | 32,107 | 36,683 | 37,686 | 40,958 | 40,209 | 42,498 | 46,330 |
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 | 107,047 | 107,047 | 113,031 | 109,638 | 109,024 | 113,140 | 107,839 | 99,450 | 95,282 | 99,788 | 95,810 | 88,552 | 88,614 | 102,475 | 96,013 | 95,254 | 92,576 | 104,734 | 94,749 | 100,414 | 99,689 | 100,703 | 98,852 | 101,415 | 105,419 |
投資有価証券 | 24,910 | 24,910 | 25,646 | 23,743 | 21,605 | 20,142 | 19,308 | 19,742 | 19,868 | 20,288 | 20,707 | 20,401 | 20,231 | 18,313 | 17,377 | 16,712 | 15,763 | 18,820 | 17,418 | 16,809 | 17,741 | 17,939 | 21,758 | 21,593 | 21,672 |
土地 | 20,686 | 20,686 | 20,914 | 20,701 | 20,625 | 20,786 | 20,793 | 21,789 | 21,276 | 21,661 | 21,693 | 21,673 | 21,619 | 21,846 | 21,788 | 21,841 | 21,898 | 21,818 | 21,903 | 21,942 | 21,913 | 22,094 | 22,014 | 22,063 | 22,147 |
換金性の高い資産合計 | 103,621 | 103,621 | 105,319 | 100,214 | 97,099 | 99,955 | 93,307 | 91,935 | 91,794 | 52,248 | 52,131 | 51,416 | 86,348 | 93,704 | 84,765 | 82,895 | 78,279 | 91,531 | 77,570 | 85,088 | 88,957 | 90,037 | 93,043 | 96,679 | 99,893 |
負債合計 | 150,795 | 150,795 | 156,255 | 154,222 | 155,016 | 164,800 | 157,815 | 151,105 | 146,265 | 153,216 | 151,610 | 146,403 | 146,535 | 162,655 | 157,323 | 155,246 | 151,689 | 167,316 | 159,341 | 167,604 | 165,754 | 174,251 | 171,237 | 173,874 | 176,348 |
換金性の高い資産 - 負債合計 | -47,174 | -47,174 | -50,936 | -54,008 | -57,917 | -64,845 | -64,508 | -59,170 | -54,471 | -100,968 | -99,479 | -94,987 | -60,187 | -68,951 | -72,558 | -72,351 | -73,410 | -75,785 | -81,771 | -82,516 | -76,797 | -84,214 | -78,194 | -77,195 | -76,455 |
時価総額 | 27,605 | 24,787 | 25,324 | 26,532 | 21,610 | 13,064 | 12,483 | 13,199 | 13,378 | 14,317 | 15,615 | 16,554 | 16,510 | 16,107 | 15,078 | 15,033 | 17,002 | 20,715 | 23,221 | 23,534 | 24,876 | 17,746 | 19,836 | 21,240 | 23,227 |
ネットネット倍率 | -1.708 | -1.903 | -2.011 | -2.035 | -2.68 | -4.963 | -5.167 | -4.482 | -4.071 | -7.052 | -6.37 | -5.738 | -3.645 | -4.28 | -4.812 | -4.812 | -4.317 | -3.658 | -3.521 | -3.506 | -3.087 | -4.745 | -3.942 | -3.634 | -3.291 |
PER | 6.75 | 6.06 | 6.19 | 6.49 | 0 | 8.64 | 8.27 | 8.74 | 13.32 | 28.55 | 6.23 | 6.61 | 0 | 0 | 0 | 0 | 0 | 13.78 | 15.45 | 15.66 | 16.55 | 0 | 39.58 | 42.38 | 7.24 |
PBR | 0.37 | 0.32 | 0.34 | 0.36 | 0.32 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.25 | 0.28 | 0.31 | 0.35 | 0.36 | 0.37 | 0.32 | 0.34 | 0.35 | 0.42 |
期末発行済株式数 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 44,741,433 | 34,258,433 | 34,258,433 | 34,258,433 | 34,258,433 |
期末自己株式数 | 950,579 | 950,579 | 965,686 | 979,176 | 997,361 | 997,190 | 633,122 | 288,549 | 288,324 | 288,144 | 287,884 | 83,973 | 83,756 | 83,614 | 83,016 | 82,580 | 82,401 | 81,793 | 81,476 | 81,008 | 80,398 | 79,759 | 79,265 | 78,345 | 77,847 |
期中平均株式数 | 43,766,386 | 43,766,386 | 43,760,269 | 43,748,587 | 44,095,288 | 44,200,630 | 44,386,646 | 44,453,009 | 44,543,972 | 44,571,214 | 44,621,736 | 44,657,546 | 44,658,368 | 44,658,566 | 44,658,784 | 44,658,968 | 44,660,027 | 44,660,238 | 44,660,452 | 44,660,765 | 34,985,677 | 34,179,624 | 34,179,965 | 34,180,383 | 34,181,231 |