PER | 24.41 |
PBR | 0.99 |
配当利回り | 0.31 |
自己資本比率 | 80% |
時価総額 | 3,106 |
実績 | 計画 | 進捗率 | |
売上高 | 479 | 924 | 51% |
営業利益 | 34 | 43 | 79% |
経常利益 | 64 | 187 | 34% |
純利益 | 40 | 127 | 31% |
1株当たり純利益 | 4.13 | 13.03 | |
1株当たり配当 | 0.0 | 1.0 |
2024年7月期第2四半期決算短信 | 2024年7月期第1四半期決算短信 | 令和5年7月期決算短信 | 令和5年7月期第3四半期決算短信 | 令和5年7月期第2四半期決算短信 | 令和5年7月期第1四半期決算短信 | 令和4年7月期 決算短信 | 令和4年7月期第3四半期決算短信 | 令和4年7月期第2四半期決算短信 | 令和4年7月期第1四半期決算短信 | 令和3年7月期 決算短信 | 令和3年7月期第3四半期決算短信 | 令和3年7月期第2四半期決算短信 | 令和3年7月期第1四半期決算短信 | 令和2年7月期 決算短信 | 令和2年7月期第3四半期決算短信 | 令和2年7月期第2四半期決算短信 | 令和2年7月期第1四半期決算短信 | 令和元年7月期 決算短信 | 令和元年7月期第3四半期決算短信 | 平成31年7月期第2四半期決算短信 | 平成31年7月期第1四半期決算短信 | 平成30年7月期 決算短信 | 平成30年7月期第3四半期決算短信 | |
売上高 | 479 | 240 | 870 | 638 | 421 | 202 | 887 | 701 | 449 | 237 | 1,778 | 1,531 | 1,305 | 632 | 2,305 | 1,691 | 1,098 | 517 | 1,856 | 1,369 | 944 | 467 | 1,502 | 1,081 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 924 | 924 | 870 | 902 | 902 | 902 | 887 | 886 | 886 | 867 | 1,778 | 0 | 0 | 2,546 | 2,305 | 2,258 | 2,461 | 2,461 | 1,856 | 1,852 | 1,877 | 1,877 | 1,502 | 1,501 |
進捗 | 51% | 25% | 100% | 70% | 46% | 22% | 100% | 79% | 50% | 27% | 100% | 0% | 0% | 24% | 100% | 74% | 44% | 21% | 100% | 73% | 50% | 24% | 100% | 72% |
営業利益 | 34 | 19 | 41 | 34 | 26 | 4 | 40 | 68 | 52 | 33 | 166 | 172 | 163 | 71 | 39 | 21 | 12 | 15 | -128 | -86 | -16 | 3 | -173 | -142 |
通期 | 43 | 43 | 41 | 30 | 30 | 21 | 40 | 53 | 53 | 28 | 166 | 0 | 0 | 65 | 39 | -29 | 106 | 106 | -128 | -118 | 10 | 10 | -173 | -189 |
進捗 | 79% | 44% | 100% | 113% | 86% | 19% | 100% | 128% | 98% | 117% | 100% | 0% | 0% | 109% | 100% | -72% | 11% | 14% | 100% | 72% | -160% | 30% | 100% | 75% |
経常利益 | 64 | 42 | 78 | 51 | 35 | 19 | 74 | 108 | 86 | 47 | 202 | 226 | 183 | 85 | 113 | 109 | 45 | 30 | -84 | -52 | 10 | 11 | -117 | -100 |
通期 | 187 | 92 | 78 | 42 | 42 | 26 | 74 | 88 | 88 | 52 | 202 | 0 | 0 | 84 | 113 | 45 | 119 | 119 | -84 | -74 | 35 | 35 | -117 | -140 |
進捗 | 34% | 45% | 100% | 121% | 83% | 73% | 100% | 122% | 97% | 90% | 100% | 0% | 0% | 101% | 100% | 242% | 37% | 25% | 100% | 70% | 28% | 31% | 100% | 71% |
純利益 | 40 | 27 | 60 | 37 | 26 | 14 | 55 | 93 | 73 | 41 | 476 | 120 | 78 | 32 | 35 | 48 | 8 | 9 | -95 | -72 | -11 | -3 | -88 | -68 |
通期 | 127 | 61 | 60 | 32 | 32 | 20 | 55 | 73 | 73 | 36 | 476 | 0 | 0 | 8 | 35 | 2 | 56 | 56 | -95 | -87 | 24 | 24 | -88 | -99 |
進捗 | 31% | 44% | 100% | 115% | 81% | 70% | 100% | 127% | 100% | 113% | 100% | 0% | 0% | 400% | 100% | 2,400% | 14% | 16% | 100% | 82% | -45% | -12% | 100% | 68% |
配当 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/03/11 | 2023/12/11 | 2023/09/11 | 2023/06/09 | 2023/03/10 | 2022/12/07 | 2022/09/09 | 2022/06/06 | 2022/03/11 | 2021/12/06 | 2021/09/10 | 2021/06/07 | 2021/03/08 | 2020/12/07 | 2020/09/14 | 2020/06/05 | 2020/03/09 | 2019/12/09 | 2019/09/06 | 2019/06/07 | 2019/03/08 | 2018/12/07 | 2018/09/07 | 2018/06/08 | |
売上高 | 479 | 240 | 870 | 638 | 421 | 202 | 887 | 701 | 449 | 237 | 1,778 | 1,531 | 1,305 | 632 | 2,305 | 1,691 | 1,098 | 517 | 1,856 | 1,369 | 944 | 467 | 1,502 | 1,081 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 277 | 134 | 531 | 389 | 254 | 130 | 548 | 414 | 251 | 131 | 1,212 | 1,037 | 891 | 437 | 1,758 | 1,285 | 829 | 378 | 1,480 | 1,085 | 717 | 344 | 1,229 | 903 |
売上総利益又は売上総損失 | 202 | 106 | 338 | 249 | 167 | 72 | 338 | 287 | 198 | 106 | 566 | 493 | 413 | 194 | 547 | 406 | 269 | 139 | 376 | 283 | 227 | 122 | 272 | 178 |
広告宣伝費 | 0 | 0 | 61 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員報酬 | 0 | 0 | 49 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 87 | 0 |
給料 | 0 | 0 | 77 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126 | 0 |
賞与引当金繰入額 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
支払手数料 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 60 | 0 |
その他 | 0 | 0 | 69 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 170 | 0 |
販売費及び一般管理費 | 168 | 86 | 297 | 215 | 141 | 67 | 297 | 219 | 145 | 72 | 399 | 320 | 250 | 123 | 507 | 385 | 256 | 123 | 504 | 370 | 243 | 119 | 446 | 321 |
営業利益又は営業損失 | 34 | 19 | 41 | 34 | 26 | 4 | 40 | 68 | 52 | 33 | 166 | 172 | 163 | 71 | 39 | 21 | 12 | 15 | -128 | -86 | -16 | 3 | -173 | -142 |
受取利息 | 18 | 9 | 35 | 26 | 17 | 8 | 28 | 20 | 13 | 6 | 25 | 18 | 12 | 6 | 24 | 18 | 12 | 5 | 24 | 18 | 12 | 6 | 24 | 18 |
受取配当金 | 2 | 2 | 11 | 9 | 7 | 1 | 13 | 8 | 6 | 1 | 6 | 3 | 2 | 1 | 7 | 5 | 3 | 1 | 13 | 9 | 4 | 1 | 7 | 4 |
持分法による投資利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差益 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
投資有価証券売却益 | 11 | 11 | 31 | 31 | 31 | 2 | 69 | 11 | 11 | 2 | 1 | 0 | 0 | 0 | 98 | 93 | 79 | 0 | 16 | 14 | 14 | 0 | 19 | 16 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 8 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 9 | 0 |
その他 | 1 | 1 | 5 | 4 | 0 | 0 | 12 | 10 | 6 | 2 | 1 | 10 | 0 | 0 | 12 | 12 | 12 | 0 | 0 | 1 | 0 | 0 | 1 | 7 |
営業外収益 | 33 | 24 | 83 | 71 | 56 | 16 | 123 | 50 | 37 | 13 | 84 | 56 | 24 | 16 | 144 | 130 | 108 | 20 | 55 | 43 | 31 | 9 | 61 | 46 |
支払利息 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 5 | 3 |
投資有価証券売却損 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 1 | 0 | 46 | 0 | 0 | 0 | 59 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 40 | 49 | 41 | 0 | 79 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 4 | 4 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 2 | 1 | 0 | 3 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
和解金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
その他 | 0 | 0 | 4 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
営業外費用 | 2 | 1 | 47 | 54 | 46 | 1 | 89 | 10 | 4 | 0 | 49 | 2 | 3 | 2 | 70 | 42 | 74 | 4 | 11 | 9 | 4 | 1 | 6 | 4 |
経常利益又は経常損失 | 64 | 42 | 78 | 51 | 35 | 19 | 74 | 108 | 86 | 47 | 202 | 226 | 183 | 85 | 113 | 109 | 45 | 30 | -84 | -52 | 10 | 11 | -117 | -100 |
持分変動利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 |
関係会社株式売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
関係会社整理損失引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
事務所移転費用 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 |
税引前当期純利益又は税引前当期純損失 | 64 | 42 | 78 | 51 | 35 | 19 | 71 | 105 | 82 | 47 | 660 | 229 | 183 | 85 | 96 | 109 | 45 | 30 | -90 | -53 | 10 | 11 | -127 | -101 |
法人税等 | 24 | 15 | 18 | 13 | 9 | 5 | 17 | 12 | 9 | 5 | 134 | 59 | 54 | 26 | -1 | 19 | 6 | 1 | 2 | 4 | 1 | 0 | -5 | 2 |
法人税、住民税及び事業税 | 21 | 13 | 18 | 8 | 6 | 3 | 22 | 12 | 9 | 5 | 121 | 46 | 41 | 13 | 24 | 19 | 6 | 1 | 3 | 2 | 2 | 0 | -4 | 2 |
法人税等調整額 | 3 | 1 | 0 | 4 | 3 | 1 | -5 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | -26 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 40 | 27 | 59 | 37 | 25 | 14 | 54 | 92 | 73 | 41 | 526 | 170 | 128 | 58 | 97 | 89 | 39 | 29 | -92 | -57 | 8 | 11 | -122 | -103 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 50 | 26 | 61 | 41 | 31 | 20 | 2 | 15 | 19 | 15 | -33 | -35 |
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 | 40 | 27 | 60 | 37 | 26 | 14 | 55 | 93 | 73 | 41 | 476 | 120 | 78 | 32 | 35 | 48 | 8 | 9 | -95 | -72 | -11 | -3 | -88 | -68 |
2024/03/11 | 2023/12/11 | 2023/09/11 | 2023/06/09 | 2023/03/10 | 2022/12/07 | 2022/09/09 | 2022/06/06 | 2022/03/11 | 2021/12/06 | 2021/09/10 | 2021/06/07 | 2021/03/08 | 2020/12/07 | 2020/09/14 | 2020/06/05 | 2020/03/09 | 2019/12/09 | 2019/09/06 | 2019/06/07 | 2019/03/08 | 2018/12/07 | 2018/09/07 | 2018/06/08 | |
税引前当期純利益又は税引前当期純損失 | 64 | 42 | 78 | 51 | 35 | 19 | 71 | 105 | 82 | 47 | 660 | 229 | 183 | 85 | 96 | 109 | 45 | 30 | -90 | -53 | 10 | 11 | -127 | -101 |
減価償却費 | 4 | 0 | 10 | 0 | 5 | 0 | 9 | 0 | 3 | 0 | 6 | 0 | 5 | 0 | 15 | 0 | 6 | 0 | 11 | 0 | 3 | 0 | 9 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 |
受取利息及び受取配当金 | -20 | 0 | -46 | 0 | -24 | 0 | -41 | 0 | -19 | 0 | -31 | 0 | -15 | 0 | -32 | 0 | -15 | 0 | -38 | 0 | -16 | 0 | -32 | 0 |
支払利息 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 5 | 0 |
為替差損益 | 0 | 0 | -3 | 0 | 1 | 0 | -8 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | 5 | 0 | 2 | 0 | -2 | 0 | -1 | 0 | 0 | 0 |
持分法による投資損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | -103 | 0 | 0 | 0 | 44 | 0 | 26 | 0 | -71 | 0 | -61 | 0 | -3 | 0 | 19 | 0 | -103 | 0 | -41 | 0 | 83 | 0 |
たな卸資産の増減額 | 9 | 0 | -17 | 0 | -7 | 0 | 1 | 0 | -11 | 0 | 4 | 0 | 1 | 0 | -18 | 0 | -6 | 0 | 7 | 0 | 5 | 0 | -11 | 0 |
仕入債務の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 1 | 0 | -3 | 0 | 2 | 0 | 17 | 0 | 15 | 0 | 7 | 0 | 1 | 0 | -1 | 0 |
投資有価証券売却損益 | -11 | 0 | -30 | 0 | -30 | 0 | -65 | 0 | -9 | 0 | 45 | 0 | 0 | 0 | -39 | 0 | -79 | 0 | -16 | 0 | -14 | 0 | -19 | 0 |
賞与引当金の増減額 | -4 | 0 | 0 | 0 | -12 | 0 | -3 | 0 | -15 | 0 | -2 | 0 | -18 | 0 | 1 | 0 | -16 | 0 | 3 | 0 | -13 | 0 | 2 | 0 |
受注損失引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
関係会社整理損失引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
投資有価証券評価損益 | 0 | 0 | 40 | 0 | 41 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
持分変動損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 1 | 0 | 4 | 0 | -2 | 0 | -1 | 0 | -4 | 0 | -28 | 0 | -29 | 0 | 46 | 0 | 20 | 0 | -2 | 0 | 1 | 0 | 4 | 0 |
未払法人税等(外形標準課税)の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 3 | 0 | -1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
その他の資産の増減額 | -2 | 0 | -7 | 0 | -6 | 0 | 3 | 0 | -3 | 0 | 4 | 0 | 4 | 0 | -4 | 0 | -5 | 0 | -22 | 0 | -13 | 0 | -4 | 0 |
その他の負債の増減額 | -6 | 0 | 6 | 0 | 7 | 0 | -9 | 0 | -4 | 0 | 8 | 0 | -2 | 0 | 43 | 0 | -3 | 0 | 25 | 0 | 10 | 0 | 4 | 0 |
小計 | -70 | 0 | -67 | 0 | -79 | 0 | 69 | 0 | 40 | 0 | 99 | 0 | 70 | 0 | 151 | 0 | 54 | 0 | -203 | 0 | -66 | 0 | -79 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 20 | 0 | 45 | 0 | 23 | 0 | 42 | 0 | 19 | 0 | 31 | 0 | 15 | 0 | 32 | 0 | 16 | 0 | 44 | 0 | 19 | 0 | 32 | 0 |
利息の支払額 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -5 | 0 |
法人税等の支払額又は還付額 | -6 | 0 | 8 | 0 | 20 | 0 | -123 | 0 | -79 | 0 | -46 | 0 | -36 | 0 | -4 | 0 | -1 | 0 | 14 | 0 | 8 | 0 | -16 | 0 |
移転費用の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 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 | -57 | 0 | -15 | 0 | -37 | 0 | -18 | 0 | -21 | 0 | 81 | 0 | 47 | 0 | 175 | 0 | 67 | 0 | -148 | 0 | -40 | 0 | -68 | 0 |
利息及び配当金の受取額 | 20 | 0 | 45 | 0 | 23 | 0 | 42 | 0 | 19 | 0 | 31 | 0 | 15 | 0 | 32 | 0 | 16 | 0 | 44 | 0 | 19 | 0 | 32 | 0 |
有形固定資産の取得による支出 | -1 | 0 | -4 | 0 | 0 | 0 | -31 | 0 | -28 | 0 | -9 | 0 | -8 | 0 | -11 | 0 | -3 | 0 | -36 | 0 | -4 | 0 | -12 | 0 |
投資有価証券の取得による支出 | -113 | 0 | -495 | 0 | -52 | 0 | -958 | 0 | -700 | 0 | -46 | 0 | 0 | 0 | -819 | 0 | -263 | 0 | -29 | 0 | -29 | 0 | -4 | 0 |
投資有価証券の売却による収入 | 111 | 0 | 367 | 0 | 260 | 0 | 448 | 0 | 366 | 0 | 11 | 0 | 4 | 0 | 731 | 0 | 118 | 0 | 124 | 0 | 4 | 0 | 35 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
資産除去債務の履行による支出 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -1 | 0 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の売却による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 |
連結の範囲の変更を伴う子会社株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | -3 | 0 | -132 | 0 | 207 | 0 | -533 | 0 | -361 | 0 | 417 | 0 | -10 | 0 | -100 | 0 | -148 | 0 | 40 | 0 | -29 | 0 | 13 | 0 |
利息の支払額 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -5 | 0 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | -27 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -80 | 0 |
長期借入れによる収入 | 100 | 0 | 70 | 0 | 70 | 0 | 80 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 265 | 0 | 105 | 0 | 100 | 0 | 80 | 0 | 240 | 0 |
長期借入金の返済による支出 | -39 | 0 | -67 | 0 | -31 | 0 | -51 | 0 | -29 | 0 | -156 | 0 | -119 | 0 | -197 | 0 | -88 | 0 | -218 | 0 | -122 | 0 | -235 | 0 |
配当金の支払額 | -9 | 0 | -9 | 0 | -9 | 0 | -9 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
財務活動によるキャッシュ・フロー | 51 | 0 | -7 | 0 | 29 | 0 | 18 | 0 | -39 | 0 | -64 | 0 | -27 | 0 | 174 | 0 | 141 | 0 | -118 | 0 | -42 | 0 | -74 | 0 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 3 | 0 | -1 | 0 | 8 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | -4 | 0 | -3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -8 | 0 | -151 | 0 | 198 | 0 | -524 | 0 | -419 | 0 | 436 | 0 | 8 | 0 | 244 | 0 | 57 | 0 | -225 | 0 | -111 | 0 | -129 | 0 |
連結除外に伴う現金及び現金同等物の減少額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 0 | -324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 456 | 0 | 465 | 0 | 815 | 0 | 616 | 0 | 721 | 0 | 1,141 | 0 | 712 | 0 | 1,029 | 0 | 841 | 0 | 784 | 0 | 899 | 0 | 1,010 | 0 |
2024/03/11 | 2023/12/11 | 2023/09/11 | 2023/06/09 | 2023/03/10 | 2022/12/07 | 2022/09/09 | 2022/06/06 | 2022/03/11 | 2021/12/06 | 2021/09/10 | 2021/06/07 | 2021/03/08 | 2020/12/07 | 2020/09/14 | 2020/06/05 | 2020/03/09 | 2019/12/09 | 2019/09/06 | 2019/06/07 | 2019/03/08 | 2018/12/07 | 2018/09/07 | 2018/06/08 | |
現金及び預金 | 419 | 434 | 440 | 381 | 474 | 492 | 496 | 469 | 441 | 424 | 990 | 507 | 533 | 817 | 861 | 825 | 738 | 757 | 608 | 763 | 841 | 874 | 967 | 1,041 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 155 | 137 | 167 | 328 | 303 | 292 | 281 | 256 | 300 | 218 | 240 | 258 | 198 | 192 |
売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 155 | 137 | 167 | 328 | 303 | 292 | 281 | 256 | 300 | 218 | 240 | 258 | 198 | 192 |
商品 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 13 | 5 | 4 | 4 | 3 | 2 | 3 | 0 | 2 | 0 |
仕掛品 | 5 | 8 | 3 | 2 | 1 | 0 | 1 | 1 | 14 | 5 | 2 | 10 | 4 | 12 | 16 | 30 | 12 | 21 | 6 | 16 | 9 | 20 | 15 | 23 |
その他のたな卸資産 | 3 | 9 | 15 | 20 | 8 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
その他 | 59 | 56 | 47 | 43 | 362 | 216 | 155 | 144 | 299 | 214 | 253 | 160 | 197 | 219 | 215 | 209 | 152 | 64 | 226 | 120 | 127 | 112 | 98 | 88 |
流動資産 | 811 | 767 | 723 | 723 | 1,047 | 865 | 766 | 782 | 885 | 809 | 1,404 | 817 | 906 | 1,384 | 1,413 | 1,366 | 1,192 | 1,109 | 1,148 | 1,126 | 1,224 | 1,267 | 1,285 | 1,350 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 29 | 0 |
減価償却累計額 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -20 | 0 |
建物及び構築物(純額) | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 9 | 0 |
車両運搬具 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 |
減価償却累計額 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 |
車両運搬具(純額) | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
工具、器具及び備品 | 0 | 0 | 37 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 68 | 0 |
減価償却累計額 | 0 | 0 | -25 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -61 | 0 |
工具、器具及び備品(純額) | 0 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 7 | 0 |
有形固定資産 | 27 | 28 | 29 | 28 | 30 | 32 | 35 | 38 | 40 | 6 | 4 | 4 | 4 | 33 | 29 | 49 | 46 | 48 | 47 | 53 | 18 | 16 | 16 | 19 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
無形固定資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
投資有価証券 | 2,982 | 2,867 | 3,031 | 3,002 | 2,689 | 2,858 | 2,898 | 2,874 | 2,730 | 3,924 | 3,581 | 2,219 | 2,317 | 2,763 | 3,627 | 3,061 | 3,147 | 2,296 | 2,361 | 802 | 783 | 783 | 797 | 795 |
その他 | 98 | 98 | 98 | 98 | 97 | 97 | 97 | 98 | 123 | 123 | 123 | 232 | 205 | 156 | 144 | 144 | 144 | 143 | 116 | 144 | 121 | 121 | 94 | 121 |
貸倒引当金 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 |
投資その他の資産 | 3,054 | 2,939 | 3,103 | 3,074 | 2,760 | 2,930 | 2,970 | 2,946 | 2,827 | 4,021 | 3,678 | 2,426 | 2,495 | 2,893 | 3,771 | 3,178 | 3,264 | 2,414 | 2,477 | 920 | 877 | 878 | 892 | 890 |
固定資産 | 3,081 | 2,967 | 3,133 | 3,102 | 2,791 | 2,962 | 3,005 | 2,984 | 2,867 | 4,027 | 3,683 | 2,430 | 2,500 | 2,928 | 3,801 | 3,228 | 3,312 | 2,463 | 2,527 | 976 | 898 | 896 | 911 | 912 |
資産 | 3,893 | 3,734 | 3,856 | 3,826 | 3,838 | 3,827 | 3,772 | 3,767 | 3,753 | 4,837 | 5,087 | 3,248 | 3,407 | 4,313 | 5,214 | 4,595 | 4,505 | 3,572 | 3,675 | 2,102 | 2,123 | 2,164 | 2,197 | 2,263 |
買掛金 | 11 | 11 | 10 | 11 | 11 | 12 | 10 | 13 | 25 | 23 | 23 | 19 | 52 | 68 | 65 | 69 | 64 | 63 | 48 | 47 | 42 | 42 | 41 | 37 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金 | 6 | 16 | 11 | 0 | 0 | 12 | 12 | 0 | 0 | 15 | 15 | 0 | 0 | 1 | 27 | 19 | 9 | 0 | 25 | 16 | 8 | 0 | 22 | 14 |
受注損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
関係会社整理損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 |
未払法人税等 | 24 | 15 | 9 | 3 | 9 | 3 | 5 | 3 | 12 | 9 | 88 | 6 | 15 | 16 | 42 | 35 | 21 | 4 | 9 | 4 | 7 | 3 | 5 | 2 |
短期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 38 | 47 | 56 | 65 | 30 | 30 | 30 | 30 | 30 | 30 |
1年内返済予定の長期借入金 | 92 | 78 | 69 | 71 | 72 | 73 | 49 | 49 | 27 | 32 | 44 | 56 | 67 | 142 | 139 | 146 | 130 | 135 | 135 | 151 | 173 | 189 | 201 | 232 |
その他 | 52 | 55 | 47 | 67 | 114 | 38 | 42 | 53 | 67 | 60 | 55 | 40 | 42 | 148 | 186 | 142 | 115 | 104 | 97 | 138 | 89 | 82 | 78 | 106 |
流動負債 | 188 | 176 | 158 | 153 | 208 | 138 | 123 | 120 | 132 | 156 | 242 | 123 | 176 | 415 | 509 | 459 | 397 | 373 | 347 | 393 | 356 | 353 | 384 | 424 |
長期借入金 | 108 | 93 | 70 | 87 | 104 | 122 | 88 | 101 | 51 | 58 | 65 | 72 | 79 | 205 | 210 | 241 | 168 | 180 | 146 | 155 | 185 | 199 | 199 | 209 |
資産除去債務 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 15 | 15 | 28 | 28 | 37 | 36 | 36 | 36 | 36 | 27 | 27 | 27 | 27 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 1 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 |
固定負債 | 552 | 500 | 531 | 546 | 547 | 579 | 544 | 544 | 508 | 842 | 907 | 471 | 522 | 797 | 1,065 | 922 | 877 | 636 | 662 | 195 | 213 | 228 | 228 | 238 |
負債 | 741 | 676 | 690 | 699 | 755 | 718 | 667 | 665 | 641 | 999 | 1,149 | 595 | 699 | 1,213 | 1,575 | 1,381 | 1,274 | 1,010 | 1,010 | 589 | 569 | 581 | 612 | 663 |
資本金 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 | 823 |
資本剰余金 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,028 | 1,028 | 1,027 | 1,030 | 954 | 954 | 954 | 954 | 954 | 954 | 956 |
利益剰余金 | 322 | 308 | 291 | 268 | 257 | 245 | 241 | 278 | 259 | 227 | 195 | -53 | -95 | -142 | -174 | -161 | -201 | -200 | -209 | -186 | -125 | -117 | -113 | -93 |
自己株式 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 |
株主資本 | 2,135 | 2,122 | 2,104 | 2,082 | 2,070 | 2,058 | 2,054 | 2,092 | 2,072 | 2,040 | 2,008 | 1,759 | 1,717 | 1,669 | 1,637 | 1,649 | 1,612 | 1,538 | 1,528 | 1,551 | 1,613 | 1,620 | 1,624 | 1,646 |
その他有価証券評価差額金 | 996 | 915 | 1,041 | 1,024 | 991 | 1,030 | 1,029 | 989 | 1,018 | 1,775 | 1,907 | 871 | 968 | 1,276 | 1,874 | 1,457 | 1,522 | 951 | 1,084 | -96 | -122 | -95 | -83 | -87 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -3 |
評価・換算差額等 | 996 | 915 | 1,041 | 1,024 | 991 | 1,030 | 1,029 | 989 | 1,018 | 1,775 | 1,907 | 871 | 968 | 1,276 | 1,874 | 1,457 | 1,521 | 950 | 1,083 | -99 | -126 | -98 | -86 | -90 |
新株予約権 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
非支配株主持分 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 150 | 124 | 103 | 93 | 70 | 50 | 58 | 62 | 58 | 43 | 41 |
純資産 | 3,152 | 3,058 | 3,166 | 3,127 | 3,082 | 3,109 | 3,104 | 3,102 | 3,112 | 3,838 | 3,938 | 2,652 | 2,707 | 3,099 | 3,639 | 3,213 | 3,230 | 2,562 | 2,665 | 1,513 | 1,553 | 1,583 | 1,584 | 1,600 |
負債純資産 | 3,893 | 3,734 | 3,856 | 3,826 | 3,838 | 3,827 | 3,772 | 3,767 | 3,753 | 4,837 | 5,087 | 3,248 | 3,407 | 4,313 | 5,214 | 4,595 | 4,505 | 3,572 | 3,675 | 2,102 | 2,123 | 2,164 | 2,197 | 2,263 |
2024/03/11 | 2023/12/11 | 2023/09/11 | 2023/06/09 | 2023/03/10 | 2022/12/07 | 2022/09/09 | 2022/06/06 | 2022/03/11 | 2021/12/06 | 2021/09/10 | 2021/06/07 | 2021/03/08 | 2020/12/07 | 2020/09/14 | 2020/06/05 | 2020/03/09 | 2019/12/09 | 2019/09/06 | 2019/06/07 | 2019/03/08 | 2018/12/07 | 2018/09/07 | 2018/06/08 | ||
現金及び預金 | 419 | 419 | 434 | 440 | 381 | 474 | 492 | 496 | 469 | 441 | 424 | 990 | 507 | 533 | 817 | 861 | 825 | 738 | 757 | 608 | 763 | 841 | 874 | 967 | 1,041 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 155 | 137 | 167 | 328 | 303 | 292 | 281 | 256 | 300 | 218 | 240 | 258 | 198 | 192 |
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 | 811 | 811 | 767 | 723 | 723 | 1,047 | 865 | 766 | 782 | 885 | 809 | 1,404 | 817 | 906 | 1,384 | 1,413 | 1,366 | 1,192 | 1,109 | 1,148 | 1,126 | 1,224 | 1,267 | 1,285 | 1,350 |
投資有価証券 | 2,982 | 2,982 | 2,867 | 3,031 | 3,002 | 2,689 | 2,858 | 2,898 | 2,874 | 2,730 | 3,924 | 3,581 | 2,219 | 2,317 | 2,763 | 3,627 | 3,061 | 3,147 | 2,296 | 2,361 | 802 | 783 | 783 | 797 | 795 |
土地 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
換金性の高い資産合計 | 3,401 | 3,401 | 3,301 | 3,471 | 3,383 | 3,163 | 3,350 | 3,394 | 3,343 | 3,171 | 4,511 | 4,726 | 2,863 | 3,017 | 3,908 | 4,791 | 4,178 | 4,166 | 3,309 | 3,269 | 1,783 | 1,864 | 1,915 | 1,962 | 2,028 |
負債合計 | 741 | 741 | 676 | 690 | 699 | 755 | 718 | 667 | 665 | 641 | 999 | 1,149 | 595 | 699 | 1,213 | 1,575 | 1,381 | 1,274 | 1,010 | 1,010 | 589 | 569 | 581 | 612 | 663 |
換金性の高い資産 - 負債合計 | 2,660 | 2,660 | 2,625 | 2,781 | 2,684 | 2,408 | 2,632 | 2,727 | 2,678 | 2,530 | 3,512 | 3,577 | 2,268 | 2,318 | 2,695 | 3,216 | 2,797 | 2,892 | 2,299 | 2,259 | 1,194 | 1,295 | 1,334 | 1,350 | 1,365 |
時価総額 | 3,106 | 3,174 | 3,184 | 3,282 | 3,028 | 2,901 | 3,448 | 3,575 | 3,350 | 3,028 | 3,916 | 5,762 | 6,114 | 5,938 | 5,587 | 5,342 | 6,202 | 3,926 | 6,749 | 6,632 | 7,520 | 6,671 | 7,413 | 7,872 | 8,614 |
ネットネット倍率 | 0.856 | 0.838 | 0.824 | 0.847 | 0.886 | 0.83 | 0.763 | 0.762 | 0.799 | 0.835 | 0.896 | 0.62 | 0.37 | 0.39 | 0.482 | 0.602 | 0.45 | 0.736 | 0.34 | 0.34 | 0.158 | 0.194 | 0.179 | 0.171 | 0.158 |
PER | 24.41 | 51.92 | 52.08 | 102.44 | 94.51 | 144.88 | 172.2 | 48.87 | 45.79 | 84.01 | 108.67 | 12.08 | 0 | 741.46 | 697.56 | 2604.76 | 110.43 | 69.91 | 120.17 | 0 | 313.01 | 277.64 | 308.54 | 0 | 537.8 |
PBR | 0.99 | 1.04 | 1.01 | 1.05 | 0.99 | 0.94 | 1.12 | 1.16 | 1.08 | 0.79 | 1 | 2.19 | 2.27 | 2.01 | 1.59 | 1.72 | 1.97 | 1.57 | 2.58 | 4.56 | 5.05 | 4.37 | 4.81 | 5.05 | 5.4 |
期末発行済株式数 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 | 9,766,800 |
期末自己株式数 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,345 | 23,319 | 23,319 | 23,319 | 23,319 | 23,319 |
期中平均株式数 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,455 | 9,743,480 | 9,743,481 | 9,743,481 | 9,743,481 | 9,743,494 | 9,743,499 |