PER | 16.23 |
PBR | 0.81 |
配当利回り | 2.3 |
自己資本比率 | 86% |
時価総額 | 175,548 |
実績 | 計画 | 進捗率 | |
売上高 | 57,859 | 77,500 | 74% |
営業利益 | 4,164 | 5,000 | 83% |
経常利益 | 6,100 | 6,700 | 91% |
純利益 | 8,337 | 10,000 | 83% |
1株当たり純利益 | 182.87 | 226.68 | |
1株当たり配当 | 41.0 | 82.0 |
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 | 57,859 | 36,978 | 19,313 | 67,493 | 51,635 | 32,864 | 16,285 | 65,381 | 50,085 | 32,388 | 16,635 | 69,044 | 52,195 | 32,284 | 16,061 | 63,234 | 48,552 | 31,548 | 16,099 | 72,297 | 55,255 | 35,665 | 17,851 | 74,009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 77,500 | 77,500 | 74,500 | 67,493 | 68,500 | 68,500 | 68,000 | 65,381 | 65,400 | 65,400 | 63,500 | 69,044 | 68,000 | 68,000 | 65,500 | 63,234 | 62,000 | 62,000 | 61,400 | 72,297 | 72,700 | 72,700 | 71,700 | 74,009 |
進捗 | 74% | 47% | 25% | 100% | 75% | 47% | 23% | 100% | 76% | 49% | 26% | 100% | 76% | 47% | 24% | 100% | 78% | 50% | 26% | 100% | 76% | 49% | 24% | 100% |
営業利益 | 4,164 | 2,015 | 1,633 | -1,129 | 492 | -625 | 130 | -1,402 | -294 | 270 | 293 | 1,505 | 3,190 | 2,044 | 1,633 | 1,857 | 2,739 | 2,334 | 2,061 | 6,202 | 4,970 | 4,252 | 2,984 | 9,887 |
通期 | 5,000 | 5,000 | 4,200 | -1,129 | 500 | 500 | 2,800 | -1,402 | -1,600 | -1,600 | -2,600 | 1,505 | 800 | 800 | -4,600 | 1,857 | 1,500 | 1,500 | 1,000 | 6,202 | 6,400 | 6,400 | 7,900 | 9,887 |
進捗 | 83% | 40% | 38% | 100% | 98% | -125% | 4% | 100% | 18% | -16% | -11% | 100% | 398% | 255% | -35% | 100% | 182% | 155% | 206% | 100% | 77% | 66% | 37% | 100% |
経常利益 | 6,100 | 3,465 | 2,712 | 598 | 2,113 | 308 | 806 | 562 | 1,350 | 1,281 | 764 | 3,476 | 4,570 | 2,780 | 2,169 | 2,429 | 3,832 | 2,857 | 2,406 | 7,169 | 5,636 | 4,693 | 3,602 | 11,414 |
通期 | 6,700 | 6,700 | 5,200 | 598 | 2,100 | 2,100 | 4,400 | 562 | 300 | 300 | -1,300 | 3,476 | 2,100 | 2,100 | -3,300 | 2,429 | 2,700 | 2,700 | 2,200 | 7,169 | 7,400 | 7,400 | 8,900 | 11,414 |
進捗 | 91% | 51% | 52% | 100% | 100% | 14% | 18% | 100% | 450% | 426% | -58% | 100% | 217% | 132% | -65% | 100% | 141% | 105% | 109% | 100% | 76% | 63% | 40% | 100% |
純利益 | 8,337 | 5,678 | 3,265 | 10,528 | 6,667 | 3,326 | 1,635 | 12,921 | 6,819 | 5,666 | 3,644 | 5,285 | 6,440 | 4,396 | 1,725 | 2,817 | 3,542 | 2,150 | 2,012 | 5,481 | 4,270 | 3,337 | 2,741 | 9,045 |
通期 | 10,000 | 10,000 | 10,600 | 10,528 | 10,800 | 10,800 | 10,000 | 12,921 | 11,900 | 11,900 | 3,300 | 5,285 | 4,600 | 4,600 | 3,100 | 2,817 | 2,900 | 2,900 | 2,700 | 5,481 | 5,500 | 5,500 | 6,600 | 9,045 |
進捗 | 83% | 56% | 30% | 100% | 61% | 30% | 16% | 100% | 57% | 47% | 110% | 100% | 140% | 95% | 55% | 100% | 122% | 74% | 74% | 100% | 77% | 60% | 41% | 100% |
配当 | 41 | 41 | 0 | 80 | 40 | 40 | 0 | 56 | 28 | 28 | 0 | 54 | 27 | 27 | 0 | 52 | 26 | 26 | 0 | 50 | 25 | 25 | 0 | 48 |
通期 | 82 | 82 | 82 | 0 | 80 | 80 | 80 | 0 | 56 | 56 | 56 | 0 | 54 | 54 | 54 | 0 | 52 | 52 | 52 | 0 | 50 | 50 | 50 | 0 |
2024/01/30 | 2023/11/06 | 2023/07/31 | 2023/05/08 | 2023/01/31 | 2022/11/08 | 2022/08/01 | 2022/05/10 | 2022/02/01 | 2021/11/09 | 2021/08/02 | 2021/05/11 | 2021/02/01 | 2020/11/05 | 2020/08/03 | 2020/05/12 | 2020/01/31 | 2019/11/06 | 2019/07/30 | 2019/05/08 | 2019/02/01 | 2018/11/06 | 2018/07/31 | 2018/05/08 | |
売上高 | 57,859 | 36,978 | 19,313 | 67,493 | 51,635 | 32,864 | 16,285 | 65,381 | 50,085 | 32,388 | 16,635 | 69,044 | 52,195 | 32,284 | 16,061 | 63,234 | 48,552 | 31,548 | 16,099 | 72,297 | 55,255 | 35,665 | 17,851 | 74,009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 29,294 | 18,677 | 9,730 | 35,118 | 26,249 | 16,680 | 8,135 | 34,143 | 25,976 | 16,924 | 8,769 | 36,321 | 26,675 | 16,186 | 7,803 | 28,340 | 20,764 | 12,862 | 6,065 | 26,735 | 20,171 | 13,513 | 6,398 | 25,878 |
売上総利益又は売上総損失 | 28,565 | 18,300 | 9,583 | 32,374 | 25,385 | 16,184 | 8,150 | 31,238 | 24,108 | 15,463 | 7,866 | 32,723 | 25,520 | 16,097 | 8,258 | 34,893 | 27,788 | 18,686 | 10,034 | 45,562 | 35,084 | 22,151 | 11,453 | 48,131 |
差引売上総利益又は差引売上総損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,722 | 25,517 | 16,096 | 8,259 | 34,905 | 27,799 | 18,698 | 10,046 | 45,566 | 35,088 | 22,157 | 11,458 | 48,120 |
返品調整引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 7 | 5 | 6 | 6 | 5 | 6 | 17 | 18 | 15 | 16 | 22 |
返品調整引当金戻入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 22 | 11 |
販売費及び一般管理費 | 24,400 | 16,284 | 7,949 | 33,503 | 24,892 | 16,810 | 8,019 | 32,640 | 24,402 | 15,193 | 7,573 | 31,217 | 22,327 | 14,051 | 6,625 | 33,048 | 25,060 | 16,364 | 7,984 | 39,363 | 30,118 | 17,905 | 8,473 | 38,232 |
営業利益又は営業損失 | 4,164 | 2,015 | 1,633 | -1,129 | 492 | -625 | 130 | -1,402 | -294 | 270 | 293 | 1,505 | 3,190 | 2,044 | 1,633 | 1,857 | 2,739 | 2,334 | 2,061 | 6,202 | 4,970 | 4,252 | 2,984 | 9,887 |
受取利息 | 39 | 20 | 14 | 23 | 16 | 10 | 5 | 42 | 35 | 24 | 16 | 30 | 20 | 14 | 3 | 57 | 29 | 23 | 6 | 35 | 20 | 13 | 4 | 33 |
受取配当金 | 1,225 | 707 | 647 | 1,379 | 1,243 | 731 | 586 | 1,544 | 1,346 | 795 | 569 | 1,242 | 1,070 | 629 | 448 | 1,170 | 1,021 | 591 | 499 | 1,077 | 982 | 581 | 523 | 1,048 |
為替差益 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券売却益 | 540 | 540 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券評価益 | 189 | 205 | 446 | 65 | 170 | 21 | 0 | 180 | 66 | 107 | 0 | 720 | 233 | 16 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 387 |
その他 | 72 | 57 | 33 | 131 | 242 | 213 | 108 | 325 | 297 | 105 | 59 | 160 | 110 | 97 | 13 | 203 | 103 | 62 | 21 | 111 | 59 | 44 | 18 | 89 |
営業外収益 | 2,067 | 1,531 | 1,141 | 1,837 | 1,673 | 977 | 699 | 2,092 | 1,746 | 1,033 | 645 | 2,154 | 1,436 | 758 | 546 | 1,430 | 1,154 | 678 | 527 | 1,224 | 1,062 | 639 | 628 | 1,558 |
支払利息 | 13 | 9 | 4 | 20 | 15 | 10 | 5 | 23 | 17 | 11 | 5 | 23 | 17 | 11 | 5 | 23 | 17 | 11 | 5 | 23 | 17 | 11 | 5 | 23 |
有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 803 | 4 | 122 | 169 | 176 | 318 | 170 | 0 | 0 |
為替差損 | 64 | 31 | 41 | 0 | 0 | 0 | 0 | 60 | 65 | 0 | 0 | 130 | 23 | 0 | 0 | 0 | 9 | 0 | 2 | 38 | 46 | 6 | 0 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 54 | 41 | 16 | 73 | 21 | 17 | 13 | 44 | 18 | 9 | 8 | 29 | 14 | 10 | 4 | 32 | 28 | 20 | 4 | 18 | 13 | 9 | 5 | 8 |
営業外費用 | 131 | 81 | 62 | 109 | 52 | 43 | 23 | 127 | 101 | 21 | 174 | 183 | 55 | 22 | 10 | 859 | 60 | 155 | 182 | 257 | 396 | 198 | 10 | 32 |
経常利益又は経常損失 | 6,100 | 3,465 | 2,712 | 598 | 2,113 | 308 | 806 | 562 | 1,350 | 1,281 | 764 | 3,476 | 4,570 | 2,780 | 2,169 | 2,429 | 3,832 | 2,857 | 2,406 | 7,169 | 5,636 | 4,693 | 3,602 | 11,414 |
固定資産売却益 | 12 | 12 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 27 | 1 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 5,020 | 4,042 | 1,638 | 13,018 | 6,879 | 4,111 | 1,334 | 16,601 | 8,005 | 6,634 | 3,531 | 4,084 | 4,083 | 2,940 | 2 | 2,236 | 950 | 1 | 0 | 3 | 2 | 1 | 0 | 320 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 5,032 | 4,054 | 1,638 | 13,086 | 6,879 | 4,111 | 1,334 | 16,601 | 8,005 | 6,634 | 3,531 | 4,087 | 4,083 | 2,940 | 2 | 2,264 | 977 | 28 | 27 | 4 | 3 | 1 | 0 | 320 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 49 | 0 |
固定資産処分損 | 31 | 16 | 0 | 4 | 2 | 2 | 0 | 35 | 23 | 23 | 22 | 10 | 9 | 9 | 0 | 62 | 17 | 16 | 2 | 3 | 3 | 2 | 0 | 37 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 619 | 619 | 619 | 0 | 77 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 32 | 17 | 1 | 4 | 2 | 2 | 0 | 656 | 643 | 642 | 22 | 87 | 83 | 9 | 0 | 62 | 17 | 16 | 2 | 53 | 52 | 51 | 49 | 37 |
税引前当期純利益又は税引前当期純損失 | 11,100 | 7,502 | 4,349 | 13,680 | 8,990 | 4,418 | 2,141 | 16,507 | 8,713 | 7,273 | 4,273 | 7,476 | 8,570 | 5,711 | 2,171 | 4,630 | 4,793 | 2,870 | 2,431 | 7,121 | 5,587 | 4,643 | 3,553 | 11,697 |
法人税等 | 2,648 | 1,745 | 1,025 | 3,046 | 2,246 | 1,049 | 485 | 3,475 | 1,810 | 1,558 | 600 | 2,098 | 2,080 | 1,310 | 467 | 1,741 | 1,199 | 690 | 413 | 1,586 | 1,292 | 1,294 | 813 | 2,598 |
法人税、住民税及び事業税 | 1,727 | 1,334 | 1,177 | 2,113 | 940 | 629 | 366 | 4,017 | 1,929 | 1,837 | 1,180 | 1,510 | 1,629 | 969 | 623 | 390 | 684 | 403 | 654 | 1,634 | 1,079 | 379 | 746 | 3,223 |
法人税等調整額 | 920 | 411 | -151 | 932 | 1,305 | 420 | 119 | -542 | -119 | -279 | -579 | 587 | 450 | 340 | -155 | 1,351 | 514 | 286 | -241 | -47 | 212 | 915 | 67 | -624 |
当期純利益又は当期純損失 | 8,452 | 5,757 | 3,323 | 10,634 | 6,744 | 3,368 | 1,656 | 13,032 | 6,903 | 5,715 | 3,672 | 5,378 | 6,490 | 4,401 | 1,703 | 2,888 | 3,593 | 2,179 | 2,018 | 5,535 | 4,295 | 3,348 | 2,740 | 9,098 |
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 | 115 | 78 | 57 | 105 | 77 | 42 | 20 | 110 | 84 | 49 | 28 | 93 | 50 | 4 | -22 | 71 | 50 | 28 | 5 | 54 | 25 | 11 | 0 | 52 |
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 | 8,337 | 5,678 | 3,265 | 10,528 | 6,667 | 3,326 | 1,635 | 12,921 | 6,819 | 5,666 | 3,644 | 5,285 | 6,440 | 4,396 | 1,725 | 2,817 | 3,542 | 2,150 | 2,012 | 5,481 | 4,270 | 3,337 | 2,741 | 9,045 |
2024/01/30 | 2023/11/06 | 2023/07/31 | 2023/05/08 | 2023/01/31 | 2022/11/08 | 2022/08/01 | 2022/05/10 | 2022/02/01 | 2021/11/09 | 2021/08/02 | 2021/05/11 | 2021/02/01 | 2020/11/05 | 2020/08/03 | 2020/05/12 | 2020/01/31 | 2019/11/06 | 2019/07/30 | 2019/05/08 | 2019/02/01 | 2018/11/06 | 2018/07/31 | 2018/05/08 | |
税引前当期純利益又は税引前当期純損失 | 11,100 | 7,502 | 4,349 | 13,680 | 8,990 | 4,418 | 2,141 | 16,507 | 8,713 | 7,273 | 4,273 | 7,476 | 8,570 | 5,711 | 2,171 | 4,630 | 4,793 | 2,870 | 2,431 | 7,121 | 5,587 | 4,643 | 3,553 | 11,697 |
減価償却費 | 0 | 2,049 | 0 | 4,109 | 0 | 1,994 | 0 | 3,730 | 0 | 1,755 | 0 | 3,148 | 0 | 1,530 | 0 | 2,562 | 0 | 1,234 | 0 | 2,607 | 0 | 1,256 | 0 | 2,492 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 |
受取利息及び受取配当金 | 0 | -728 | 0 | -1,402 | 0 | -742 | 0 | -1,586 | 0 | -820 | 0 | -1,273 | 0 | -644 | 0 | -1,227 | 0 | -614 | 0 | -1,112 | 0 | -595 | 0 | -1,081 |
支払利息 | 0 | 9 | 0 | 20 | 0 | 10 | 0 | 23 | 0 | 11 | 0 | 23 | 0 | 11 | 0 | 23 | 0 | 11 | 0 | 23 | 0 | 11 | 0 | 23 |
為替差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -2 | 0 | 2 |
売上債権の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,595 | 0 | -2,743 | 0 | 7,500 | 0 | 7,571 | 0 | 1,910 | 0 | 2,459 | 0 | -4,142 |
たな卸資産の増減額 | 0 | -1,784 | 0 | -3,810 | 0 | -1,009 | 0 | 1,130 | 0 | 1,414 | 0 | -6,679 | 0 | -3,487 | 0 | 525 | 0 | 0 | 0 | 1,968 | 0 | 1,719 | 0 | 793 |
仕入債務の増減額 | 0 | 87 | 0 | 513 | 0 | 948 | 0 | -3,804 | 0 | -2,914 | 0 | 2,671 | 0 | 103 | 0 | 890 | 0 | -438 | 0 | -546 | 0 | -244 | 0 | 44 |
投資有価証券売却損益 | 0 | -4,042 | 0 | -13,018 | 0 | -4,111 | 0 | -16,600 | 0 | -6,634 | 0 | -4,084 | 0 | -2,940 | 0 | -2,236 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -320 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 0 | -83 | 0 | 155 | 0 | 75 | 0 | -73 | 0 | -53 | 0 | -2,174 | 0 | -139 | 0 | -91 |
退職給付に係る資産の増減額 | 0 | -416 | 0 | -880 | 0 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
引当金の増減額 | 0 | 159 | 0 | -18 | 0 | 122 | 0 | -431 | 0 | -115 | 0 | -12 | 0 | -95 | 0 | -140 | 0 | -192 | 0 | -397 | 0 | -297 | 0 | 217 |
有価証券売却損益 | 0 | -540 | 0 | -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券評価損益 | 0 | -205 | 0 | -65 | 0 | -21 | 0 | -180 | 0 | -107 | 0 | -720 | 0 | -16 | 0 | 803 | 0 | 122 | 0 | 176 | 0 | 170 | 0 | -387 |
投資有価証券評価損益 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | -12 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -27 | 0 | -1 | 0 | 0 | 0 | 0 |
その他の流動資産の増減額 | 0 | -738 | 0 | -946 | 0 | -1,643 | 0 | 1,128 | 0 | -812 | 0 | -509 | 0 | 84 | 0 | 599 | 0 | -471 | 0 | 16 | 0 | 338 | 0 | 128 |
その他の流動負債の増減額 | 0 | 1,022 | 0 | 466 | 0 | -59 | 0 | 766 | 0 | -778 | 0 | 279 | 0 | 733 | 0 | -5 | 0 | 1,939 | 0 | -219 | 0 | 244 | 0 | 922 |
その他の固定負債の増減額 | 0 | 1 | 0 | -2 | 0 | -4 | 0 | 14 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | -101 | 0 | 3 | 0 | 1 | 0 | 1 |
その他 | 0 | -497 | 0 | 27 | 0 | -12 | 0 | -22 | 0 | -10 | 0 | 6 | 0 | 2 | 0 | 8 | 0 | 6 | 0 | -31 | 0 | -16 | 0 | 0 |
小計 | 0 | -2,511 | 0 | -2,262 | 0 | -335 | 0 | 2,644 | 0 | 1,716 | 0 | -3,024 | 0 | -1,659 | 0 | 13,896 | 0 | 11,873 | 0 | 9,391 | 0 | 9,601 | 0 | 10,336 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 674 | 0 | 1,302 | 0 | 681 | 0 | 1,479 | 0 | 765 | 0 | 1,157 | 0 | 582 | 0 | 1,110 | 0 | 558 | 0 | 995 | 0 | 540 | 0 | 985 |
利息の支払額 | 0 | -9 | 0 | -20 | 0 | -10 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 |
法人税等の支払額 | 0 | -486 | 0 | -5,699 | 0 | -3,493 | 0 | -2,567 | 0 | -1,538 | 0 | -652 | 0 | -174 | 0 | -1,048 | 0 | -430 | 0 | -4,017 | 0 | -2,225 | 0 | -2,453 |
営業活動によるキャッシュ・フロー | 0 | -2,333 | 0 | -6,679 | 0 | -3,158 | 0 | 1,533 | 0 | 931 | 0 | -2,542 | 0 | -1,262 | 0 | 13,934 | 0 | 11,989 | 0 | 6,346 | 0 | 7,904 | 0 | 8,845 |
利息及び配当金の受取額 | 0 | 674 | 0 | 1,302 | 0 | 681 | 0 | 1,479 | 0 | 765 | 0 | 1,157 | 0 | 582 | 0 | 1,110 | 0 | 558 | 0 | 995 | 0 | 540 | 0 | 985 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,999 |
有形固定資産の取得による支出 | 0 | -553 | 0 | -2,103 | 0 | -624 | 0 | -1,489 | 0 | -642 | 0 | -931 | 0 | -423 | 0 | -879 | 0 | -504 | 0 | -1,093 | 0 | -663 | 0 | -1,867 |
有形固定資産の売却による収入 | 0 | 58 | 0 | 78 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 70 | 0 | 62 | 0 | 152 | 0 | 150 | 0 | 20 |
投資有価証券の取得による支出 | 0 | -1,950 | 0 | -991 | 0 | -392 | 0 | -5,682 | 0 | -2,502 | 0 | -3,761 | 0 | -3,460 | 0 | -689 | 0 | -202 | 0 | -406 | 0 | -305 | 0 | -1,130 |
貸付けによる支出 | 0 | -3 | 0 | -8 | 0 | -5 | 0 | -3 | 0 | -4 | 0 | -5 | 0 | -5 | 0 | -76 | 0 | -61 | 0 | -71 | 0 | -73 | 0 | -61 |
貸付金の回収による収入 | 0 | 3 | 0 | 11 | 0 | 8 | 0 | 25 | 0 | 17 | 0 | 37 | 0 | 22 | 0 | 168 | 0 | 83 | 0 | 72 | 0 | 50 | 0 | 99 |
有価証券の売却及び償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999 |
投資有価証券の売却及び償還による収入 | 0 | 6,099 | 0 | 14,022 | 0 | 4,332 | 0 | 22,073 | 0 | 9,560 | 0 | 4,551 | 0 | 3,070 | 0 | 2,755 | 0 | 7 | 0 | 126 | 0 | 66 | 0 | 574 |
無形固定資産の取得による支出 | 0 | -304 | 0 | -444 | 0 | -284 | 0 | -430 | 0 | -198 | 0 | -554 | 0 | -209 | 0 | -423 | 0 | -174 | 0 | -240 | 0 | -106 | 0 | -253 |
定期預金の預入による支出 | 0 | -24 | 0 | -75 | 0 | -38 | 0 | -75 | 0 | -38 | 0 | -78 | 0 | -39 | 0 | -75 | 0 | -38 | 0 | -74 | 0 | -38 | 0 | -75 |
定期預金の払戻による収入 | 0 | 50 | 0 | 75 | 0 | 42 | 0 | 75 | 0 | 42 | 0 | 78 | 0 | 43 | 0 | 76 | 0 | 44 | 0 | 75 | 0 | 42 | 0 | 75 |
長期前払費用の取得による支出 | 0 | -1 | 0 | -4,688 | 0 | -1,002 | 0 | -3,802 | 0 | -1,033 | 0 | -8,822 | 0 | -7,810 | 0 | -503 | 0 | -501 | 0 | -682 | 0 | -638 | 0 | -403 |
その他 | 0 | -32 | 0 | 35 | 0 | 11 | 0 | -34 | 0 | -18 | 0 | 54 | 0 | 40 | 0 | -30 | 0 | -50 | 0 | -25 | 0 | -32 | 0 | -4 |
投資活動によるキャッシュ・フロー | 0 | 3,653 | 0 | 6,001 | 0 | 2,936 | 0 | 10,776 | 0 | 5,280 | 0 | -9,329 | 0 | -8,669 | 0 | 490 | 0 | -1,238 | 0 | -2,087 | 0 | -1,467 | 0 | -2,959 |
利息の支払額 | 0 | -9 | 0 | -20 | 0 | -10 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -23 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
短期借入金の返済による支出 | 0 | -100 | 0 | -150 | 0 | -50 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 20 | 0 | 248 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -8 | 0 | -16 | 0 | -8 | 0 | -1,934 | 0 | -18 | 0 | -30 | 0 | -17 | 0 | -70 |
自己株式の取得による支出 | 0 | -949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,464 |
配当金の支払額 | 0 | -1,844 | 0 | -3,135 | 0 | -1,291 | 0 | -2,536 | 0 | -1,245 | 0 | -2,475 | 0 | -1,214 | 0 | -2,382 | 0 | -1,167 | 0 | -2,289 | 0 | -1,121 | 0 | -2,270 |
リース債務の返済による支出 | 0 | -64 | 0 | -133 | 0 | -66 | 0 | -115 | 0 | -46 | 0 | -204 | 0 | -65 | 0 | -101 | 0 | -19 | 0 | -77 | 0 | -41 | 0 | -64 |
財務活動によるキャッシュ・フロー | 0 | -2,959 | 0 | -3,420 | 0 | -1,407 | 0 | -2,756 | 0 | -1,300 | 0 | -4,000 | 0 | -1,288 | 0 | -4,419 | 0 | -1,205 | 0 | -2,306 | 0 | -1,160 | 0 | -6,621 |
現金及び現金同等物に係る換算差額 | 0 | 5 | 0 | -21 | 0 | 8 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 2 | 0 | -2 |
現金及び現金同等物の増減額 | 0 | -1,632 | 0 | -4,120 | 0 | -1,620 | 0 | 9,557 | 0 | 4,912 | 0 | -15,872 | 0 | -11,221 | 0 | 10,004 | 0 | 9,544 | 0 | 1,954 | 0 | 5,279 | 0 | -737 |
現金及び現金同等物の残高 | 0 | 47,251 | 0 | 48,884 | 0 | 51,383 | 0 | 53,004 | 0 | 48,359 | 0 | 43,447 | 0 | 48,098 | 0 | 59,319 | 0 | 58,859 | 0 | 49,315 | 0 | 52,640 | 0 | 47,360 |
2024/01/30 | 2023/11/06 | 2023/07/31 | 2023/05/08 | 2023/01/31 | 2022/11/08 | 2022/08/01 | 2022/05/10 | 2022/02/01 | 2021/11/09 | 2021/08/02 | 2021/05/11 | 2021/02/01 | 2020/11/05 | 2020/08/03 | 2020/05/12 | 2020/01/31 | 2019/11/06 | 2019/07/30 | 2019/05/08 | 2019/02/01 | 2018/11/06 | 2018/07/31 | 2018/05/08 | |
現金及び預金 | 19,907 | 24,234 | 24,140 | 25,893 | 23,713 | 28,388 | 25,900 | 30,013 | 18,360 | 25,364 | 23,934 | 20,456 | 23,151 | 25,103 | 22,244 | 36,329 | 32,948 | 35,864 | 31,401 | 26,325 | 23,465 | 29,646 | 25,956 | 24,371 |
受取手形及び売掛金 | 0 | 0 | 0 | 22,083 | 0 | 0 | 0 | 21,956 | 0 | 0 | 0 | 23,058 | 27,474 | 22,205 | 21,554 | 19,462 | 23,054 | 19,391 | 23,106 | 26,963 | 29,735 | 26,413 | 26,705 | 28,873 |
受取手形 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 21,910 | 0 | 0 | 0 | 21,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 23,298 | 23,302 | 23,569 | 23,706 | 23,456 | 23,453 | 23,339 | 23,139 | 23,612 | 23,746 | 21,643 | 23,998 | 23,148 | 23,369 | 23,370 | 23,342 | 23,039 | 23,039 | 23,039 | 23,039 | 23,039 | 23,369 | 23,281 | 23,288 |
商品及び製品 | 13,849 | 13,843 | 13,440 | 12,679 | 11,031 | 10,686 | 10,113 | 10,491 | 11,254 | 10,713 | 12,432 | 11,066 | 9,272 | 9,627 | 9,223 | 6,926 | 5,326 | 5,568 | 5,646 | 5,847 | 5,329 | 5,087 | 4,951 | 4,933 |
原材料及び貯蔵品 | 10,389 | 10,635 | 10,351 | 9,990 | 9,525 | 8,640 | 8,671 | 8,433 | 8,531 | 7,783 | 6,790 | 8,590 | 5,965 | 5,921 | 5,790 | 5,890 | 6,406 | 6,508 | 6,419 | 7,259 | 7,878 | 8,459 | 8,942 | 9,889 |
仕掛品 | 229 | 103 | 269 | 129 | 482 | 670 | 211 | 63 | 260 | 208 | 175 | 462 | 1,426 | 1,377 | 1,176 | 622 | 1,575 | 1,888 | 1,462 | 857 | 1,333 | 666 | 1,336 | 1,110 |
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 | 2,436 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
その他 | 5,074 | 6,685 | 6,956 | 5,461 | 6,449 | 5,275 | 5,538 | 4,392 | 5,399 | 6,206 | 4,966 | 5,332 | 4,081 | 3,993 | 4,562 | 4,103 | 5,182 | 5,847 | 6,043 | 5,491 | 5,396 | 5,138 | 5,580 | 5,698 |
流動資産 | 102,249 | 105,869 | 103,379 | 100,641 | 101,785 | 99,515 | 95,832 | 99,342 | 93,865 | 95,595 | 91,783 | 92,965 | 94,519 | 91,598 | 87,924 | 96,677 | 97,532 | 98,106 | 97,118 | 95,782 | 96,176 | 98,780 | 96,752 | 100,599 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 38,966 | 38,905 | 39,070 | 39,026 | 39,209 | 39,183 | 39,143 | 39,132 | 39,084 | 39,052 | 38,885 | 38,855 | 38,846 | 38,806 | 38,754 | 38,746 | 38,729 | 38,694 | 38,724 | 38,691 | 38,668 | 38,629 | 38,529 | 38,489 |
減価償却累計額 | -30,959 | -30,833 | -30,989 | -30,848 | -31,013 | -30,864 | -30,698 | -30,525 | -30,425 | -30,265 | -30,147 | -29,991 | -29,838 | -29,673 | -29,511 | -29,347 | -29,177 | -29,000 | -28,931 | -28,754 | -28,580 | -28,393 | -28,215 | -28,030 |
建物及び構築物(純額) | 8,006 | 8,072 | 8,081 | 8,177 | 8,196 | 8,318 | 8,444 | 8,607 | 8,658 | 8,786 | 8,738 | 8,863 | 9,007 | 9,133 | 9,242 | 9,398 | 9,552 | 9,694 | 9,793 | 9,937 | 10,088 | 10,236 | 10,314 | 10,458 |
土地 | 13,603 | 13,593 | 13,615 | 13,615 | 12,611 | 12,611 | 12,611 | 12,611 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,681 | 12,681 | 12,681 | 12,716 | 12,716 | 12,716 | 12,865 | 12,913 |
建設仮勘定 | 198 | 4 | 23 | 27 | 7 | 2 | 0 | 0 | 24 | 15 | 82 | 98 | 172 | 89 | 76 | 1 | 1 | 0 | 0 | 0 | 0 | 64 | 33 | 19 |
その他 | 16,630 | 16,237 | 16,164 | 16,116 | 16,159 | 16,258 | 16,691 | 16,469 | 16,595 | 16,555 | 16,337 | 16,820 | 16,619 | 16,600 | 16,669 | 16,601 | 16,434 | 16,398 | 16,343 | 16,088 | 16,013 | 15,925 | 15,723 | 15,703 |
減価償却累計額 | -13,842 | -13,632 | -13,497 | -13,357 | -13,356 | -13,329 | -13,818 | -13,613 | -13,794 | -13,652 | -13,695 | -14,114 | -14,316 | -14,173 | -14,202 | -14,018 | -13,964 | -13,766 | -13,590 | -13,238 | -13,338 | -13,081 | -12,856 | -12,698 |
その他(純額) | 2,787 | 2,605 | 2,666 | 2,758 | 2,802 | 2,929 | 2,873 | 2,856 | 2,800 | 2,903 | 2,642 | 2,705 | 2,302 | 2,426 | 2,466 | 2,582 | 2,470 | 2,632 | 2,753 | 2,849 | 2,674 | 2,843 | 2,866 | 3,005 |
有形固定資産 | 24,596 | 24,276 | 24,386 | 24,579 | 23,618 | 23,862 | 23,929 | 24,074 | 24,106 | 24,328 | 24,085 | 24,290 | 24,105 | 24,271 | 24,408 | 24,605 | 24,705 | 25,007 | 25,228 | 25,503 | 25,480 | 25,861 | 26,079 | 26,396 |
ソフトウエア | 0 | 0 | 0 | 1,192 | 0 | 0 | 0 | 1,179 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 907 | 0 | 0 | 0 | 1,028 |
その他 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 687 |
無形固定資産 | 1,935 | 1,582 | 1,480 | 1,507 | 1,553 | 1,604 | 1,735 | 1,569 | 1,609 | 1,592 | 1,612 | 1,640 | 1,639 | 1,514 | 1,513 | 1,511 | 1,450 | 1,475 | 1,452 | 1,519 | 1,520 | 1,605 | 1,675 | 1,716 |
投資有価証券 | 79,972 | 81,301 | 76,873 | 74,769 | 83,534 | 91,908 | 96,720 | 96,631 | 105,643 | 114,675 | 131,235 | 138,133 | 130,112 | 137,835 | 135,464 | 105,158 | 101,825 | 92,313 | 82,548 | 86,958 | 74,999 | 92,162 | 83,637 | 81,194 |
長期貸付金 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 98 |
長期前払費用 | 0 | 0 | 0 | 15,209 | 0 | 0 | 0 | 12,480 | 0 | 0 | 0 | 10,262 | 0 | 0 | 0 | 2,103 | 0 | 0 | 0 | 1,999 | 0 | 0 | 0 | 1,608 |
退職給付に係る資産 | 3,411 | 3,304 | 3,197 | 3,089 | 2,781 | 2,675 | 2,567 | 2,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 644 | 532 | 600 | 682 | 500 |
その他 | 15,835 | 15,121 | 15,654 | 983 | 16,774 | 13,580 | 14,045 | 1,024 | 13,938 | 14,371 | 11,941 | 1,002 | 11,599 | 10,745 | 10,724 | 1,060 | 3,311 | 3,457 | 3,044 | 1,046 | 3,255 | 3,298 | 2,687 | 1,026 |
貸倒引当金 | -18 | -18 | -18 | -18 | -33 | -33 | -18 | -23 | -34 | -34 | -34 | -34 | -37 | -37 | -36 | -36 | -42 | -42 | -42 | -50 | -50 | -50 | -54 | -54 |
投資その他の資産 | 99,671 | 100,151 | 96,163 | 94,472 | 103,440 | 108,607 | 113,847 | 113,101 | 119,991 | 129,540 | 143,723 | 149,964 | 142,212 | 149,097 | 146,833 | 108,999 | 105,611 | 96,319 | 86,208 | 90,716 | 78,736 | 96,011 | 86,952 | 84,374 |
固定資産 | 126,203 | 126,009 | 122,031 | 120,558 | 128,613 | 134,074 | 139,513 | 138,745 | 145,708 | 155,461 | 169,422 | 175,895 | 167,957 | 174,883 | 172,755 | 135,117 | 131,767 | 122,803 | 112,889 | 117,739 | 105,737 | 123,478 | 114,706 | 112,487 |
資産 | 228,453 | 231,879 | 225,410 | 221,200 | 230,398 | 233,589 | 235,346 | 238,087 | 239,574 | 251,056 | 261,205 | 268,861 | 262,477 | 266,481 | 260,680 | 231,794 | 229,299 | 220,909 | 210,007 | 213,522 | 201,913 | 222,258 | 211,459 | 213,087 |
支払手形及び買掛金 | 4,838 | 4,705 | 5,070 | 4,617 | 5,566 | 5,052 | 3,610 | 4,104 | 5,738 | 4,994 | 4,599 | 7,909 | 7,249 | 5,341 | 6,086 | 5,237 | 4,265 | 3,909 | 3,852 | 4,347 | 4,258 | 4,649 | 3,857 | 4,894 |
賞与引当金 | 803 | 1,833 | 838 | 1,670 | 806 | 1,801 | 770 | 1,707 | 818 | 1,720 | 766 | 1,816 | 805 | 1,734 | 794 | 1,858 | 865 | 1,842 | 898 | 1,971 | 896 | 2,086 | 997 | 2,225 |
役員賞与引当金 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 26 |
売上割戻引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 407 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 22 |
その他の引当金 | 188 | 147 | 143 | 0 | 188 | 162 | 158 | 0 | 617 | 463 | 492 | 0 | 656 | 497 | 535 | 0 | 622 | 423 | 484 | 0 | 798 | 488 | 541 | 0 |
未払法人税等 | 694 | 1,511 | 1,249 | 408 | 25 | 859 | 502 | 3,497 | 1,318 | 2,056 | 1,339 | 1,487 | 1,553 | 1,229 | 788 | 196 | 457 | 649 | 820 | 465 | 12 | 747 | 1,032 | 2,375 |
短期借入金 | 1,390 | 1,390 | 1,440 | 1,490 | 1,540 | 1,590 | 1,640 | 1,640 | 1,731 | 1,735 | 1,739 | 1,743 | 1,746 | 1,746 | 1,746 | 1,746 | 1,749 | 1,754 | 1,759 | 1,764 | 1,750 | 1,750 | 1,751 | 1,757 |
その他 | 8,018 | 5,442 | 5,983 | 4,764 | 9,236 | 4,478 | 5,870 | 4,946 | 5,387 | 6,716 | 6,017 | 4,796 | 6,248 | 5,090 | 5,454 | 7,532 | 5,205 | 6,309 | 6,426 | 4,756 | 5,749 | 5,438 | 6,041 | 5,550 |
流動負債 | 17,229 | 16,763 | 16,500 | 14,957 | 19,330 | 16,499 | 15,279 | 18,744 | 18,357 | 20,565 | 17,442 | 18,245 | 18,259 | 15,639 | 15,405 | 17,024 | 13,166 | 14,888 | 14,242 | 13,801 | 13,465 | 15,160 | 14,222 | 17,448 |
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 9 | 13 | 1,918 | 1,922 | 1,926 | 1,930 | 1,891 | 1,886 | 1,881 | 1,876 |
役員退職慰労引当金 | 205 | 201 | 196 | 192 | 188 | 184 | 180 | 181 | 177 | 173 | 168 | 164 | 161 | 157 | 154 | 175 | 170 | 166 | 161 | 157 | 153 | 149 | 146 | 151 |
退職給付に係る負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 | 1,104 | 1,169 | 1,234 | 3,422 | 3,471 | 3,521 | 3,572 | 2,550 | 2,606 | 2,663 | 2,750 | 4,226 | 4,357 | 4,491 | 4,623 |
資産除去債務 | 142 | 142 | 139 | 139 | 138 | 138 | 138 | 138 | 127 | 127 | 126 | 121 | 121 | 120 | 118 | 117 | 117 | 117 | 116 | 116 | 116 | 115 | 115 | 114 |
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 | 11,388 | 8,031 | 14,104 | 10,697 | 12,201 |
その他 | 624 | 616 | 634 | 669 | 671 | 688 | 557 | 583 | 584 | 606 | 628 | 660 | 684 | 705 | 730 | 729 | 591 | 618 | 636 | 668 | 546 | 568 | 562 | 577 |
固定負債 | 13,632 | 13,487 | 11,842 | 11,428 | 14,365 | 16,175 | 17,287 | 17,163 | 20,540 | 23,292 | 27,899 | 30,662 | 29,571 | 31,804 | 30,734 | 21,800 | 21,714 | 18,698 | 15,338 | 17,013 | 14,967 | 21,182 | 17,894 | 19,546 |
負債 | 30,861 | 30,251 | 28,343 | 26,385 | 33,696 | 32,674 | 32,566 | 35,907 | 38,897 | 43,857 | 45,342 | 48,907 | 47,830 | 47,444 | 46,140 | 38,824 | 34,881 | 33,587 | 29,581 | 30,814 | 28,432 | 36,342 | 32,116 | 36,994 |
資本金 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 |
資本剰余金 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 |
利益剰余金 | 124,486 | 123,705 | 121,292 | 125,576 | 121,714 | 120,218 | 118,527 | 118,183 | 112,080 | 112,219 | 110,197 | 109,270 | 110,425 | 109,643 | 106,972 | 106,461 | 107,186 | 107,009 | 106,871 | 106,026 | 104,815 | 105,050 | 104,454 | 102,834 |
自己株式 | -12,405 | -8,158 | -7,765 | -12,912 | -12,912 | -12,912 | -12,912 | -12,912 | -12,911 | -12,911 | -12,912 | -12,911 | -11,608 | -11,608 | -11,608 | -11,608 | -11,607 | -11,607 | -11,607 | -11,607 | -11,607 | -11,607 | -11,607 | -11,607 |
株主資本 | 160,663 | 164,130 | 162,109 | 161,246 | 157,385 | 155,889 | 154,198 | 153,854 | 147,751 | 147,890 | 145,868 | 144,941 | 147,400 | 146,618 | 143,947 | 143,435 | 144,161 | 143,984 | 143,846 | 143,001 | 141,790 | 142,025 | 141,429 | 139,809 |
その他有価証券評価差額金 | 33,834 | 34,381 | 31,789 | 30,393 | 36,240 | 41,909 | 45,404 | 45,095 | 52,127 | 58,565 | 69,290 | 74,351 | 68,179 | 73,455 | 71,723 | 50,706 | 50,727 | 43,862 | 37,165 | 40,326 | 32,002 | 44,259 | 38,339 | 36,752 |
退職給付に係る調整累計額 | 2,052 | 2,121 | 2,190 | 2,259 | 2,201 | 2,279 | 2,357 | 2,435 | 70 | 54 | 38 | 22 | -1,497 | -1,557 | -1,616 | -1,676 | -973 | -1,003 | -1,034 | -1,065 | -730 | -773 | -816 | -859 |
評価・換算差額等 | 35,886 | 36,503 | 33,980 | 32,653 | 38,442 | 44,189 | 47,762 | 47,531 | 52,197 | 58,620 | 69,328 | 74,373 | 66,682 | 71,898 | 70,106 | 49,029 | 49,753 | 42,858 | 36,130 | 39,261 | 31,271 | 43,486 | 37,522 | 35,892 |
非支配株主持分 | 1,041 | 995 | 976 | 914 | 874 | 836 | 818 | 794 | 726 | 688 | 665 | 638 | 564 | 520 | 485 | 504 | 502 | 478 | 449 | 444 | 419 | 404 | 390 | 390 |
純資産 | 197,592 | 201,628 | 197,066 | 194,814 | 196,701 | 200,915 | 202,779 | 202,180 | 200,676 | 207,198 | 215,862 | 219,953 | 214,646 | 219,037 | 214,539 | 192,970 | 194,418 | 187,322 | 180,426 | 182,707 | 173,481 | 185,916 | 179,343 | 176,092 |
負債純資産 | 228,453 | 231,879 | 225,410 | 221,200 | 230,398 | 233,589 | 235,346 | 238,087 | 239,574 | 251,056 | 261,205 | 268,861 | 262,477 | 266,481 | 260,680 | 231,794 | 229,299 | 220,909 | 210,007 | 213,522 | 201,913 | 222,258 | 211,459 | 213,087 |
2024/01/30 | 2023/11/06 | 2023/07/31 | 2023/05/08 | 2023/01/31 | 2022/11/08 | 2022/08/01 | 2022/05/10 | 2022/02/01 | 2021/11/09 | 2021/08/02 | 2021/05/11 | 2021/02/01 | 2020/11/05 | 2020/08/03 | 2020/05/12 | 2020/01/31 | 2019/11/06 | 2019/07/30 | 2019/05/08 | 2019/02/01 | 2018/11/06 | 2018/07/31 | 2018/05/08 | ||
現金及び預金 | 19,907 | 19,907 | 24,234 | 24,140 | 25,893 | 23,713 | 28,388 | 25,900 | 30,013 | 18,360 | 25,364 | 23,934 | 20,456 | 23,151 | 25,103 | 22,244 | 36,329 | 32,948 | 35,864 | 31,401 | 26,325 | 23,465 | 29,646 | 25,956 | 24,371 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 22,083 | 0 | 0 | 0 | 21,956 | 0 | 0 | 0 | 23,058 | 27,474 | 22,205 | 21,554 | 19,462 | 23,054 | 19,391 | 23,106 | 26,963 | 29,735 | 26,413 | 26,705 | 28,873 |
有価証券 | 23,298 | 23,298 | 23,302 | 23,569 | 23,706 | 23,456 | 23,453 | 23,339 | 23,139 | 23,612 | 23,746 | 21,643 | 23,998 | 23,148 | 23,369 | 23,370 | 23,342 | 23,039 | 23,039 | 23,039 | 23,039 | 23,039 | 23,369 | 23,281 | 23,288 |
流動資産合計 | 102,249 | 102,249 | 105,869 | 103,379 | 100,641 | 101,785 | 99,515 | 95,832 | 99,342 | 93,865 | 95,595 | 91,783 | 92,965 | 94,519 | 91,598 | 87,924 | 96,677 | 97,532 | 98,106 | 97,118 | 95,782 | 96,176 | 98,780 | 96,752 | 100,599 |
投資有価証券 | 79,972 | 79,972 | 81,301 | 76,873 | 74,769 | 83,534 | 91,908 | 96,720 | 96,631 | 105,643 | 114,675 | 131,235 | 138,133 | 130,112 | 137,835 | 135,464 | 105,158 | 101,825 | 92,313 | 82,548 | 86,958 | 74,999 | 92,162 | 83,637 | 81,194 |
土地 | 13,603 | 13,603 | 13,593 | 13,615 | 13,615 | 12,611 | 12,611 | 12,611 | 12,611 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,622 | 12,681 | 12,681 | 12,681 | 12,716 | 12,716 | 12,716 | 12,865 | 12,913 |
換金性の高い資産合計 | 136,780 | 136,780 | 142,430 | 138,197 | 160,066 | 143,314 | 156,360 | 158,570 | 184,350 | 160,237 | 176,407 | 189,434 | 218,267 | 216,507 | 221,134 | 215,254 | 196,913 | 193,547 | 183,288 | 172,775 | 176,001 | 163,954 | 184,306 | 172,444 | 170,639 |
負債合計 | 30,861 | 30,861 | 30,251 | 28,343 | 26,385 | 33,696 | 32,674 | 32,566 | 35,907 | 38,897 | 43,857 | 45,342 | 48,907 | 47,830 | 47,444 | 46,140 | 38,824 | 34,881 | 33,587 | 29,581 | 30,814 | 28,432 | 36,342 | 32,116 | 36,994 |
換金性の高い資産 - 負債合計 | 105,919 | 105,919 | 112,179 | 109,854 | 133,681 | 109,618 | 123,686 | 126,004 | 148,443 | 121,340 | 132,550 | 144,092 | 169,360 | 168,677 | 173,690 | 169,114 | 158,089 | 158,666 | 149,701 | 143,194 | 145,187 | 135,522 | 147,964 | 140,328 | 133,645 |
時価総額 | 175,548 | 155,330 | 155,823 | 148,427 | 141,496 | 132,378 | 131,341 | 144,968 | 131,963 | 121,394 | 120,357 | 119,321 | 116,834 | 119,632 | 110,980 | 116,005 | 133,310 | 161,910 | 144,864 | 139,165 | 136,367 | 154,449 | 175,899 | 162,428 | 160,356 |
ネットネット倍率 | 0.603 | 0.681 | 0.719 | 0.74 | 0.944 | 0.828 | 0.941 | 0.869 | 1.124 | 0.999 | 1.101 | 1.207 | 1.449 | 1.409 | 1.565 | 1.457 | 1.185 | 0.979 | 1.033 | 1.028 | 1.064 | 0.877 | 0.841 | 0.863 | 0.833 |
PER | 16.23 | 14.47 | 13.72 | 13.09 | 11.99 | 10.91 | 11.69 | 12.9 | 9.11 | 9.08 | 32.46 | 32.18 | 20.26 | 23.45 | 32.28 | 33.74 | 41.45 | 50.34 | 48.37 | 46.47 | 22.36 | 25.32 | 24.03 | 22.19 | 17.39 |
PBR | 0.81 | 0.72 | 0.74 | 0.72 | 0.64 | 0.59 | 0.58 | 0.64 | 0.59 | 0.52 | 0.5 | 0.48 | 0.49 | 0.49 | 0.47 | 0.54 | 0.62 | 0.78 | 0.73 | 0.69 | 0.71 | 0.75 | 0.89 | 0.83 | 0.85 |
期末発行済株式数 | 49,311,185 | 49,311,185 | 49,311,185 | 49,311,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 | 51,811,185 |
期末自己株式数 | 4,859,912 | 4,859,912 | 3,510,249 | 3,388,018 | 5,695,618 | 5,695,501 | 5,695,353 | 5,695,353 | 5,695,353 | 5,695,289 | 5,695,284 | 5,695,311 | 5,695,246 | 5,095,139 | 5,095,070 | 5,095,024 | 5,095,024 | 5,094,895 | 5,094,754 | 5,094,806 | 5,094,806 | 5,094,806 | 5,094,803 | 5,094,713 | 5,094,713 |
期中平均株式数 | 45,591,112 | 45,591,112 | 45,922,634 | 46,021,867 | 46,115,756 | 46,115,815 | 46,115,832 | 46,115,832 | 46,115,890 | 46,115,902 | 46,115,904 | 46,115,917 | 46,666,100 | 46,716,128 | 46,716,153 | 46,716,161 | 46,716,318 | 46,716,371 | 46,716,405 | 46,716,379 | 46,716,405 | 46,716,414 | 46,716,432 | 46,716,472 | 48,050,092 |