PER | 31.48 |
PBR | 0.77 |
配当利回り | 0.0 |
自己資本比率 | 84% |
時価総額 | -1 |
実績 | 計画 | 進捗率 | |
売上高 | 5,243 | 7,100 | 73% |
営業利益 | 345 | 430 | 80% |
経常利益 | 370 | 470 | 78% |
純利益 | 285 | 345 | 82% |
1株当たり純利益 | 45.38 | 54.83 | |
1株当たり配当 | 0.0 | 0.0 |
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 | 平成30年3月期 第3四半期決算短信 | 平成30年3月期 第2四半期決算短信 | 平成30年3月期 第1四半期決算短信 | 平成29年3月期 決算短信 | 平成29年3月期 第3四半期決算短信 | 平成29年3月期 第2四半期決算短信 | 平成29年3月期 第1四半期決算短信 | |
売上高 | 5,243 | 3,527 | 1,812 | 6,360 | 4,651 | 3,063 | 1,644 | 7,112 | 5,329 | 3,509 | 1,788 | 7,150 | 5,399 | 3,601 | 1,823 | 7,603 | 5,733 | 3,816 | 1,873 | 7,426 | 5,548 | 3,699 | 1,866 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 7,100 | 7,100 | 6,917 | 6,360 | 6,200 | 6,200 | 0 | 7,112 | 7,050 | 7,600 | 7,600 | 7,150 | 7,100 | 7,884 | 7,884 | 7,603 | 7,600 | 7,600 | 7,600 | 7,426 | 7,400 | 7,400 | 7,800 |
進捗 | 73% | 49% | 26% | 100% | 75% | 49% | 0% | 100% | 75% | 46% | 23% | 100% | 76% | 45% | 23% | 100% | 75% | 50% | 24% | 100% | 74% | 49% | 23% |
営業利益 | 345 | 352 | 163 | 473 | 313 | 184 | 114 | 428 | 298 | 161 | 62 | 372 | 299 | 222 | 127 | 739 | 634 | 457 | 192 | 808 | 623 | 391 | 174 |
通期 | 430 | 430 | 264 | 473 | 355 | 355 | 0 | 428 | 390 | 380 | 380 | 372 | 330 | 397 | 397 | 739 | 800 | 800 | 675 | 808 | 770 | 770 | 790 |
進捗 | 80% | 81% | 61% | 100% | 88% | 51% | 0% | 100% | 76% | 42% | 16% | 100% | 90% | 55% | 31% | 100% | 79% | 57% | 28% | 100% | 80% | 50% | 22% |
経常利益 | 370 | 363 | 164 | 494 | 296 | 176 | 74 | 474 | 325 | 175 | 69 | 389 | 315 | 244 | 152 | 858 | 748 | 585 | 196 | 911 | 722 | 433 | 176 |
通期 | 470 | 470 | 281 | 494 | 355 | 355 | 0 | 474 | 400 | 430 | 430 | 389 | 375 | 408 | 408 | 858 | 925 | 925 | 750 | 911 | 835 | 835 | 895 |
進捗 | 78% | 77% | 58% | 100% | 83% | 49% | 0% | 100% | 81% | 40% | 16% | 100% | 84% | 59% | 37% | 100% | 80% | 63% | 26% | 100% | 86% | 51% | 19% |
純利益 | 285 | 282 | 111 | 227 | 204 | 125 | 34 | 316 | 204 | 106 | 0 | 218 | 178 | 136 | 46 | 750 | 671 | 540 | 123 | 621 | 519 | 315 | 114 |
通期 | 345 | 345 | 212 | 227 | 240 | 240 | 0 | 316 | 240 | 310 | 310 | 218 | 235 | 283 | 283 | 750 | 790 | 790 | 540 | 621 | 590 | 590 | 625 |
進捗 | 82% | 81% | 52% | 100% | 85% | 52% | 0% | 100% | 85% | 34% | 0% | 100% | 75% | 48% | 16% | 100% | 84% | 68% | 22% | 100% | 87% | 53% | 18% |
配当 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
通期 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 40 | 40 | 40 | 0 | 40 | 40 | 40 |
2022/02/04 | 2021/11/10 | 2021/08/06 | 2021/05/14 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/09 | 2019/05/14 | 2019/02/08 | 2018/11/12 | 2018/08/10 | 2018/05/14 | 2018/02/13 | 2017/11/10 | 2017/08/10 | 2017/05/12 | 2017/02/10 | 2016/11/10 | 2016/08/10 | |
売上高 | 5,243 | 3,527 | 1,812 | 6,360 | 4,651 | 3,063 | 1,644 | 7,112 | 5,329 | 3,509 | 1,788 | 7,150 | 5,399 | 3,601 | 1,823 | 7,603 | 5,733 | 3,816 | 1,873 | 7,426 | 5,548 | 3,699 | 1,866 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 3,373 | 2,235 | 1,174 | 4,045 | 2,985 | 1,980 | 1,061 | 4,633 | 3,492 | 2,311 | 1,176 | 4,709 | 3,530 | 2,348 | 1,160 | 4,724 | 3,511 | 2,331 | 1,155 | 4,550 | 3,397 | 2,283 | 1,158 |
売上総利益又は売上総損失 | 1,869 | 1,291 | 638 | 2,315 | 1,665 | 1,083 | 582 | 2,478 | 1,837 | 1,198 | 612 | 2,441 | 1,868 | 1,252 | 663 | 2,879 | 2,222 | 1,485 | 717 | 2,875 | 2,150 | 1,416 | 708 |
役員報酬 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 174 | 0 | 0 | 0 |
減価償却費 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 82 | 0 | 0 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金繰入額 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 67 | 0 | 0 | 0 |
役員退職慰労引当金繰入額 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
役員賞与引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
退職給付費用 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 41 | 0 | 0 | 0 |
研究開発費 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 482 | 0 | 0 | 0 |
給料及び手当 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 441 | 0 | 0 | 0 |
法定福利費 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 81 | 0 | 0 | 0 |
運賃 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 154 | 0 | 0 | 0 |
旅費及び交通費 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 106 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 393 | 0 | 0 | 0 |
販売費及び一般管理費 | 1,524 | 939 | 474 | 1,841 | 1,352 | 898 | 468 | 2,050 | 1,539 | 1,036 | 550 | 2,068 | 1,569 | 1,030 | 535 | 2,140 | 1,588 | 1,027 | 525 | 2,066 | 1,526 | 1,025 | 533 |
営業利益又は営業損失 | 345 | 352 | 163 | 473 | 313 | 184 | 114 | 428 | 298 | 161 | 62 | 372 | 299 | 222 | 127 | 739 | 634 | 457 | 192 | 808 | 623 | 391 | 174 |
受取利息 | 7 | 5 | 2 | 13 | 9 | 7 | 2 | 13 | 8 | 5 | 2 | 11 | 7 | 5 | 2 | 11 | 8 | 5 | 2 | 10 | 7 | 4 | 2 |
受取配当金 | 10 | 6 | 3 | 10 | 9 | 6 | 2 | 11 | 11 | 7 | 4 | 10 | 10 | 6 | 3 | 8 | 8 | 5 | 2 | 41 | 41 | 38 | 2 |
為替差益 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 7 | 4 | 2 | 0 | 0 | 0 | 3 | 0 | 7 | 5 | 3 | 8 | 18 | 0 | 0 |
受取ロイヤリティー | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 127 | 126 | 126 | 4 | 32 | 27 | 13 | 4 |
受取補償金 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 24 | 24 | 18 | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
その他 | 9 | 8 | 2 | 9 | 7 | 3 | 1 | 14 | 8 | 6 | 3 | 14 | 8 | 6 | 4 | 13 | 7 | 2 | 1 | 15 | 13 | 3 | 2 |
営業外収益 | 30 | 20 | 9 | 44 | 27 | 17 | 6 | 67 | 42 | 23 | 11 | 62 | 51 | 38 | 30 | 177 | 157 | 145 | 14 | 113 | 107 | 59 | 12 |
売上割引 | 0 | 0 | 0 | 13 | 10 | 6 | 3 | 12 | 9 | 5 | 3 | 12 | 9 | 7 | 3 | 11 | 8 | 5 | 2 | 11 | 8 | 5 | 3 |
持分法による投資損失 | 5 | 3 | 1 | 6 | 5 | 3 | 1 | 7 | 5 | 3 | 1 | 4 | 3 | 2 | 1 | 6 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 5 | 6 | 1 | 27 | 13 | 41 | 0 | 0 | 0 | 0 | 5 | 12 | 1 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 12 | 7 |
支払補償費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 8 | 3 | 0 | 31 | 29 | 7 | 5 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 5 | 8 | 8 | 24 | 44 | 24 | 46 | 21 | 15 | 10 | 4 | 44 | 35 | 15 | 5 | 58 | 43 | 17 | 10 | 11 | 8 | 18 | 10 |
経常利益又は経常損失 | 370 | 363 | 164 | 494 | 296 | 176 | 74 | 474 | 325 | 175 | 69 | 389 | 315 | 244 | 152 | 858 | 748 | 585 | 196 | 911 | 722 | 433 | 176 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 191 | 191 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 0 | 2 | 2 | 0 | 0 | 192 | 192 | 191 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 4 | 3 | 3 | 3 | 4 | 4 | 0 | 0 | 17 | 7 | 7 | 7 |
ゴルフ会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | 28 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 38 | 35 | 35 | 28 | 39 | 39 | 39 | 38 | 4 | 4 | 0 | 0 | 55 | 7 | 7 | 7 |
税引前当期純利益又は税引前当期純損失 | 402 | 396 | 164 | 366 | 296 | 176 | 74 | 448 | 301 | 151 | 41 | 352 | 279 | 205 | 114 | 1,046 | 936 | 777 | 196 | 855 | 714 | 425 | 169 |
法人税等 | 117 | 114 | 53 | 139 | 92 | 51 | 41 | 130 | 95 | 44 | 40 | 134 | 101 | 70 | 68 | 293 | 263 | 235 | 71 | 229 | 191 | 107 | 52 |
法人税、住民税及び事業税 | 83 | 121 | 18 | 142 | 49 | 49 | 2 | 135 | 62 | 48 | 2 | 86 | 31 | 53 | 4 | 317 | 233 | 234 | 26 | 238 | 138 | 104 | 8 |
法人税等調整額 | 34 | -6 | 34 | -3 | 43 | 1 | 39 | -4 | 33 | -4 | 38 | 48 | 70 | 17 | 63 | -23 | 29 | 0 | 45 | -9 | 53 | 3 | 44 |
当期純利益又は当期純損失 | 284 | 281 | 110 | 227 | 203 | 125 | 32 | 317 | 205 | 106 | 0 | 217 | 177 | 135 | 45 | 752 | 672 | 541 | 124 | 626 | 523 | 318 | 116 |
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 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 4 | 3 | 2 | 1 |
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 | 285 | 282 | 111 | 227 | 204 | 125 | 34 | 316 | 204 | 106 | 0 | 218 | 178 | 136 | 46 | 750 | 671 | 540 | 123 | 621 | 519 | 315 | 114 |
その他有価証券評価差額金 | -36 | -30 | -26 | 143 | 88 | 52 | 24 | -77 | 23 | -19 | -18 | -73 | -91 | 25 | -22 | 95 | 105 | 68 | 45 | 61 | 46 | -16 | -53 |
為替換算調整勘定 | 53 | 45 | 46 | -33 | -21 | -9 | -4 | -7 | -20 | -21 | 0 | -15 | 1 | -18 | -42 | -18 | -22 | -26 | -24 | -25 | -105 | -91 | -41 |
退職給付に係る調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の包括利益 | 17 | 15 | 19 | 110 | 66 | 42 | 19 | -87 | 3 | -40 | -18 | -88 | -90 | 6 | -64 | 77 | 83 | 42 | 20 | 36 | -59 | -108 | -94 |
包括利益 | 302 | 296 | 129 | 337 | 270 | 167 | 52 | 230 | 208 | 66 | -18 | 129 | 87 | 141 | -18 | 829 | 756 | 583 | 145 | 662 | 463 | 209 | 22 |
親会社株主に係る包括利益 | 300 | 295 | 128 | 339 | 272 | 168 | 54 | 229 | 209 | 67 | -18 | 130 | 88 | 143 | -16 | 829 | 755 | 584 | 145 | 659 | 465 | 212 | 22 |
非支配株主に係る包括利益 | 1 | 1 | 1 | -2 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 3 | -1 | -2 | 0 |
2022/02/04 | 2021/11/10 | 2021/08/06 | 2021/05/14 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/09 | 2019/05/14 | 2019/02/08 | 2018/11/12 | 2018/08/10 | 2018/05/14 | 2018/02/13 | 2017/11/10 | 2017/08/10 | 2017/05/12 | 2017/02/10 | 2016/11/10 | 2016/08/10 | |
税引前当期純利益又は税引前当期純損失 | 402 | 396 | 164 | 366 | 296 | 176 | 74 | 448 | 301 | 151 | 41 | 352 | 279 | 205 | 114 | 1,046 | 936 | 777 | 196 | 855 | 714 | 425 | 169 |
減価償却費 | 288 | 163 | 80 | 344 | 249 | 161 | 78 | 363 | 269 | 177 | 87 | 386 | 283 | 182 | 84 | 277 | 201 | 128 | 63 | 313 | 229 | 150 | 74 |
減損損失 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
貸倒引当金の増減額 | -6 | -6 | -2 | 7 | 5 | 5 | 5 | -3 | 0 | -1 | 0 | 6 | 5 | -3 | -3 | 3 | 0 | 0 | 0 | -7 | -7 | 0 | 0 |
受取利息及び受取配当金 | -18 | -12 | -5 | -23 | -19 | -13 | -5 | -25 | -19 | -12 | -6 | -21 | -18 | -12 | -5 | -20 | -16 | -11 | -5 | -51 | -48 | -43 | -5 |
為替差損益 | 0 | 4 | 4 | -2 | 11 | -8 | 23 | -1 | -1 | 0 | 0 | -4 | -5 | -4 | -2 | 4 | -3 | -2 | -1 | -5 | -2 | 16 | 6 |
持分法による投資損益 | 5 | 3 | 1 | 6 | 5 | 3 | 1 | 7 | 5 | 3 | 1 | 4 | 3 | 2 | 1 | 6 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
有形固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -11 | -11 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | -201 | -117 | -160 | 186 | 168 | 358 | 98 | 71 | -26 | 156 | -61 | 142 | 199 | 185 | 57 | -160 | -238 | -205 | -2 | 19 | -184 | -36 | -6 |
たな卸資産の増減額 | -250 | -83 | -7 | 89 | 51 | 85 | 2 | 124 | 120 | 69 | 20 | -196 | -233 | -153 | -206 | 4 | -26 | 32 | -44 | 53 | 65 | 112 | 22 |
仕入債務の増減額 | 386 | 131 | 109 | -80 | -17 | -307 | -69 | -110 | -3 | -171 | -6 | -98 | 29 | -22 | 122 | 211 | 220 | 155 | 71 | -1 | 143 | -64 | 2 |
投資有価証券売却損益 | -32 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | -191 | -191 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | -100 | -7 | -103 | -1 | -102 | -2 | -103 | 3 | -98 | -2 | -100 | -27 | -128 | -5 | -117 | 42 | -70 | 1 | -92 | 4 | -100 | 0 | -90 |
役員退職慰労引当金の増減額 | 6 | 4 | 1 | 7 | 5 | 3 | 1 | -33 | -35 | -37 | -39 | -39 | -41 | -43 | -45 | 8 | 5 | 3 | 0 | 0 | -2 | -5 | -8 |
役員賞与引当金の増減額 | 0 | 0 | 0 | -28 | -28 | -28 | -28 | 13 | 6 | 0 | -7 | -14 | -7 | -14 | -21 | -2 | -9 | -16 | -23 | 0 | -7 | -15 | -22 |
退職給付に係る負債の増減額 | -3 | 2 | 7 | -19 | -17 | -6 | 0 | 5 | 4 | 1 | 6 | 10 | 0 | 5 | 5 | 18 | 0 | 0 | 7 | 5 | -10 | 6 | 5 |
有形固定資産除却損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 4 | 3 | 3 | 3 | 4 | 4 | 0 | 0 | 17 | 7 | 7 | 7 |
助成金収入 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 69 | 46 | 78 | -61 | 3 | -28 | 17 | -104 | -74 | -93 | -55 | 71 | 7 | 4 | 9 | 9 | 59 | 7 | 26 | -25 | 12 | -25 | 5 |
未払費用の増減額 | 2 | -3 | -12 | 22 | 1 | 0 | 7 | -3 | -1 | -2 | -2 | 0 | -2 | -2 | -2 | -8 | -8 | -9 | -8 | 0 | -10 | -11 | -12 |
未払消費税等の増減額 | -242 | 39 | 49 | -133 | -97 | -94 | -86 | 212 | 178 | 130 | 106 | -89 | -91 | -78 | -71 | -41 | -37 | -24 | -24 | 31 | 29 | 21 | 17 |
リース債務の増減額 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の流動資産の増減額 | -5 | -12 | -21 | -2 | -1 | -6 | -17 | -7 | -13 | -18 | -27 | -7 | -25 | -17 | -17 | 5 | -11 | -15 | -26 | 2 | -38 | -17 | -16 |
その他の流動負債の増減額 | 61 | 12 | 76 | 18 | 59 | 9 | 77 | 18 | 56 | -2 | 85 | 25 | 57 | 14 | 111 | 16 | 49 | 13 | 95 | 13 | 56 | 4 | 78 |
その他 | -22 | -9 | -12 | -29 | -23 | -1 | -13 | -2 | -6 | 3 | 0 | -48 | -50 | -35 | -17 | -34 | -35 | -20 | -41 | 11 | -5 | -9 | -10 |
小計 | 338 | 519 | 249 | 1,014 | 551 | 308 | 64 | 971 | 654 | 347 | 43 | 454 | 264 | 212 | -2 | 1,198 | 833 | 625 | 192 | 1,274 | 840 | 517 | 216 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 19 | 13 | 5 | 25 | 20 | 14 | 5 | 26 | 20 | 14 | 6 | 21 | 17 | 12 | 5 | 20 | 16 | 11 | 6 | 54 | 51 | 32 | 2 |
法人税等の支払額 | -143 | -76 | -76 | 0 | 0 | 0 | -92 | 20 | 0 | 0 | -8 | -348 | -346 | -199 | -197 | -199 | -189 | -87 | -71 | -297 | -291 | -157 | -153 |
法人税等の支払額又は還付額 | 0 | 0 | 0 | -140 | -139 | -93 | 0 | 0 | 29 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 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 | 214 | 456 | 179 | 912 | 431 | 229 | -22 | 1,018 | 704 | 427 | 41 | 127 | -64 | 25 | -195 | 1,020 | 660 | 550 | 127 | 1,031 | 600 | 392 | 65 |
利息及び配当金の受取額 | 19 | 13 | 5 | 25 | 20 | 14 | 5 | 26 | 20 | 14 | 6 | 21 | 17 | 12 | 5 | 20 | 16 | 11 | 6 | 54 | 51 | 32 | 2 |
有価証券の取得による支出 | -600 | -400 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | -2,448 | -1,729 | -920 | -836 | -522 | -57 | -48 | -200 | -150 | -108 | -33 | -629 | -221 | -175 | -115 | -1,136 | -857 | -640 | -273 | -309 | -267 | -230 | -58 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 26 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -8 | -5 | -1 | -109 | -108 | -105 | -101 | -311 | -210 | -207 | -1 | -309 | -7 | -5 | -1 | -608 | -607 | -304 | -1 | -102 | -101 | -3 | -1 |
投資有価証券の売却による収入 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 505 | 505 | 0 | 0 | 0 | 0 | 0 |
貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | -1 | 0 | -2 | 0 | 0 | 0 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
貸付金の回収による収入 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券の償還による収入 | 400 | 200 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | -2 | -5 | 0 | -10 | -6 | -4 | -2 | 0 | 0 | 0 | 0 | -13 | -11 | -9 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 |
固定資産の除却による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -3 | -3 | -3 | -3 | -1 | 0 | 0 | 0 | -7 | -7 | -7 | -7 |
定期預金の預入による支出 | -2,460 | -1,160 | -530 | -3,670 | -3,070 | -2,340 | -1,140 | -4,971 | -3,771 | -2,371 | -1,141 | -5,080 | -4,080 | -2,370 | -2,320 | -7,076 | -6,076 | -3,382 | -2,252 | -6,750 | -5,738 | -3,436 | -2,306 |
定期預金の払戻による収入 | 4,171 | 2,971 | 1,141 | 4,970 | 3,770 | 2,340 | 1,140 | 4,781 | 3,781 | 2,371 | 1,141 | 5,874 | 4,576 | 2,464 | 2,330 | 6,747 | 5,746 | 3,352 | 2,222 | 6,662 | 5,662 | 3,352 | 2,222 |
投資活動によるキャッシュ・フロー | -896 | -77 | -510 | 351 | 63 | -167 | -152 | -383 | -29 | 8 | -35 | -158 | 256 | -100 | -110 | -1,570 | -1,290 | -470 | -304 | -508 | -454 | -327 | -152 |
自己株式の取得による支出 | 0 | 0 | 0 | -31 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | -291 | -291 | -291 | -291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -188 | -188 | -181 | -221 | -221 | -220 | -194 | -221 | -221 | -221 | -211 | -261 | -261 | -261 | -248 | -261 | -261 | -261 | -247 | -195 | -195 | -195 | -183 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
リース債務の返済による支出 | -7 | -7 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | -196 | -196 | -181 | -253 | -252 | -220 | -194 | -221 | -221 | -221 | -211 | -553 | -553 | -553 | -540 | -263 | -262 | -262 | -249 | -196 | -196 | -196 | -184 |
現金及び現金同等物に係る換算差額 | 31 | 22 | 22 | -17 | -23 | 2 | -25 | -1 | -5 | -7 | 0 | 0 | 6 | -1 | -11 | -12 | -6 | -8 | -9 | -5 | -44 | -47 | -24 |
現金及び現金同等物の増減額 | -846 | 205 | -489 | 992 | 218 | -156 | -394 | 412 | 447 | 207 | -206 | -583 | -354 | -630 | -858 | -826 | -899 | -191 | -436 | 320 | -94 | -178 | -295 |
現金及び現金同等物の残高 | 1,805 | 2,856 | 2,161 | 2,651 | 1,877 | 1,502 | 1,264 | 1,659 | 1,695 | 1,454 | 1,040 | 1,247 | 1,476 | 1,201 | 972 | 1,831 | 1,758 | 2,466 | 2,221 | 2,657 | 2,242 | 2,159 | 2,041 |
2022/02/04 | 2021/11/10 | 2021/08/06 | 2021/05/14 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/09 | 2019/05/14 | 2019/02/08 | 2018/11/12 | 2018/08/10 | 2018/05/14 | 2018/02/13 | 2017/11/10 | 2017/08/10 | 2017/05/12 | 2017/02/10 | 2016/11/10 | 2016/08/10 | |
現金及び預金 | 3,765 | 4,716 | 5,221 | 6,322 | 6,148 | 6,473 | 6,235 | 6,630 | 6,466 | 6,235 | 5,821 | 6,028 | 6,557 | 6,682 | 6,533 | 7,407 | 7,336 | 7,742 | 7,498 | 7,907 | 7,481 | 7,394 | 7,287 |
受取手形及び売掛金 | 1,467 | 1,522 | 1,575 | 1,437 | 1,424 | 1,334 | 1,489 | 1,582 | 1,642 | 1,507 | 1,677 | 1,634 | 1,596 | 1,654 | 1,775 | 1,842 | 1,916 | 1,926 | 1,747 | 1,759 | 1,910 | 1,796 | 1,773 |
電子記録債権 | 441 | 311 | 293 | 270 | 301 | 218 | 300 | 311 | 349 | 296 | 351 | 335 | 321 | 277 | 271 | 275 | 277 | 248 | 220 | 214 | 229 | 209 | 205 |
有価証券 | 800 | 700 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 790 | 697 | 598 | 640 | 665 | 656 | 678 | 728 | 719 | 766 | 773 | 803 | 754 | 717 | 671 | 648 | 618 | 617 | 647 | 671 | 640 | 626 | 620 |
原材料及び貯蔵品 | 567 | 489 | 499 | 456 | 471 | 453 | 474 | 464 | 454 | 460 | 492 | 519 | 577 | 551 | 598 | 503 | 534 | 493 | 507 | 478 | 484 | 459 | 510 |
仕掛品 | 302 | 304 | 317 | 306 | 305 | 300 | 339 | 303 | 324 | 321 | 334 | 299 | 329 | 309 | 354 | 275 | 305 | 288 | 321 | 285 | 286 | 279 | 331 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 57 | 89 | 43 | 81 | 37 | 81 | 42 |
貸倒引当金 | -9 | -9 | -9 | -11 | -9 | -9 | -9 | -3 | -6 | -6 | -7 | -7 | -2 | 0 | 0 | -4 | -3 | -3 | -2 | -2 | -3 | -2 | -2 |
その他 | 278 | 43 | 51 | 29 | 42 | 50 | 65 | 45 | 53 | 66 | 139 | 193 | 258 | 123 | 112 | 27 | 40 | 42 | 60 | 24 | 69 | 58 | 62 |
流動資産 | 8,403 | 8,776 | 9,148 | 9,452 | 9,351 | 9,478 | 9,575 | 10,062 | 10,003 | 9,647 | 9,884 | 10,107 | 10,393 | 10,314 | 10,317 | 11,081 | 11,083 | 11,446 | 11,043 | 11,421 | 11,136 | 10,903 | 10,830 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 6,851 | 4,778 | 4,698 | 4,691 | 4,508 | 4,512 | 4,498 | 4,498 | 4,491 | 4,501 | 4,594 | 4,591 | 4,595 | 4,561 | 4,557 | 3,928 | 3,926 | 3,928 | 3,928 | 3,918 | 3,974 | 3,981 | 3,988 |
減価償却累計額 | -3,361 | -3,322 | -3,298 | -3,270 | -3,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,185 | -3,164 | -3,139 | -3,125 | -3,110 | -3,140 | -3,127 | -3,115 | -3,133 | -3,124 | -3,116 |
減価償却累計額及び減損損失累計額 | 0 | 0 | 0 | 0 | 0 | -3,232 | -3,213 | -3,192 | -3,170 | -3,157 | -3,225 | -3,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建物及び構築物(純額) | 3,489 | 1,456 | 1,399 | 1,420 | 1,259 | 1,280 | 1,285 | 1,305 | 1,321 | 1,343 | 1,369 | 1,387 | 1,409 | 1,396 | 1,418 | 802 | 816 | 787 | 801 | 802 | 840 | 857 | 872 |
工具、器具及び備品 | 1,327 | 1,222 | 1,219 | 1,210 | 1,195 | 1,194 | 1,169 | 1,169 | 1,146 | 1,153 | 1,159 | 1,129 | 1,129 | 1,110 | 1,092 | 1,072 | 1,046 | 1,016 | 1,010 | 998 | 989 | 972 | 974 |
減価償却累計額 | -1,115 | -1,100 | -1,086 | -1,070 | -1,048 | -1,033 | -1,019 | -1,008 | -989 | -974 | -967 | -956 | -933 | -911 | -888 | -885 | -864 | -858 | -846 | -834 | -834 | -829 | -820 |
工具、器具及び備品(純額) | 211 | 121 | 133 | 139 | 147 | 160 | 149 | 161 | 157 | 179 | 191 | 173 | 195 | 199 | 204 | 187 | 182 | 157 | 163 | 164 | 154 | 142 | 154 |
機械装置及び運搬具 | 7,427 | 6,919 | 6,902 | 6,881 | 6,809 | 6,761 | 6,743 | 6,743 | 6,697 | 6,720 | 6,673 | 6,697 | 6,705 | 6,691 | 6,671 | 6,362 | 6,358 | 6,327 | 6,333 | 6,339 | 6,278 | 6,278 | 6,299 |
減価償却累計額 | -6,508 | -6,456 | -6,420 | -6,364 | -6,359 | -6,323 | -6,306 | -6,266 | -6,243 | -6,221 | -6,181 | -6,162 | -6,122 | -6,079 | -6,024 | -6,004 | -5,974 | -5,955 | -5,941 | -5,921 | -5,850 | -5,821 | -5,807 |
機械装置及び運搬具(純額) | 918 | 463 | 482 | 516 | 449 | 437 | 437 | 477 | 453 | 498 | 492 | 535 | 583 | 611 | 647 | 358 | 384 | 371 | 392 | 418 | 428 | 456 | 491 |
土地 | 2,472 | 2,472 | 2,472 | 2,472 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,613 | 2,613 | 2,213 | 2,213 | 2,218 | 2,218 | 2,215 | 2,165 | 2,165 | 2,165 | 2,191 | 2,191 | 2,067 |
リース資産 | 203 | 203 | 203 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | -11 | -7 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース資産(純額) | 191 | 195 | 198 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定 | 0 | 1,809 | 1,061 | 259 | 401 | 119 | 27 | 7 | 46 | 20 | 5 | 5 | 4 | 54 | 47 | 940 | 705 | 605 | 283 | 276 | 54 | 70 | 57 |
有形固定資産 | 7,284 | 6,519 | 5,746 | 5,010 | 4,856 | 4,596 | 4,499 | 4,550 | 4,578 | 4,640 | 4,671 | 4,715 | 4,406 | 4,476 | 4,535 | 4,506 | 4,304 | 4,088 | 3,806 | 3,827 | 3,669 | 3,718 | 3,644 |
借地権 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 52 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 32 | 0 | 0 | 0 |
無形固定資産 | 73 | 73 | 69 | 67 | 67 | 69 | 70 | 67 | 68 | 70 | 73 | 75 | 76 | 76 | 67 | 73 | 76 | 78 | 80 | 85 | 83 | 89 | 98 |
投資有価証券 | 1,018 | 1,126 | 1,247 | 1,682 | 1,603 | 1,552 | 1,509 | 1,377 | 1,416 | 1,354 | 1,154 | 1,180 | 1,157 | 1,320 | 1,250 | 1,285 | 1,298 | 944 | 923 | 858 | 833 | 649 | 594 |
従業員に対する長期貸付金 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 84 | 85 | 59 | 8 | 0 | 12 | 24 | 51 | 39 | 73 | 87 |
その他 | 27 | 27 | 34 | 34 | 30 | 30 | 31 | 25 | 36 | 37 | 39 | 36 | 44 | 40 | 24 | 21 | 22 | 21 | 23 | 22 | 25 | 36 | 38 |
貸倒引当金 | -10 | -10 | -15 | -14 | -14 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -18 | -12 | -11 | -12 | -9 | -9 | -10 | -10 | -9 | -17 | -17 |
投資その他の資産 | 1,093 | 1,239 | 1,319 | 1,778 | 1,672 | 1,678 | 1,610 | 1,529 | 1,490 | 1,485 | 1,243 | 1,302 | 1,267 | 1,433 | 1,322 | 1,306 | 1,311 | 969 | 960 | 924 | 888 | 742 | 702 |
固定資産 | 8,451 | 7,831 | 7,135 | 6,856 | 6,597 | 6,344 | 6,179 | 6,147 | 6,136 | 6,196 | 5,988 | 6,092 | 5,751 | 5,986 | 5,926 | 5,886 | 5,691 | 5,135 | 4,848 | 4,837 | 4,642 | 4,551 | 4,445 |
資産 | 16,854 | 16,607 | 16,284 | 16,309 | 15,948 | 15,822 | 15,755 | 16,210 | 16,139 | 15,844 | 15,873 | 16,200 | 16,144 | 16,301 | 16,243 | 16,968 | 16,774 | 16,581 | 15,892 | 16,258 | 15,778 | 15,454 | 15,275 |
支払手形及び買掛金 | 516 | 461 | 494 | 432 | 430 | 315 | 408 | 467 | 471 | 429 | 472 | 455 | 549 | 514 | 613 | 560 | 588 | 524 | 564 | 508 | 505 | 455 | 511 |
電子記録債務 | 778 | 576 | 522 | 473 | 539 | 363 | 511 | 520 | 622 | 497 | 620 | 643 | 680 | 660 | 703 | 638 | 619 | 618 | 495 | 480 | 623 | 466 | 481 |
未払費用 | 25 | 18 | 9 | 22 | 1 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 2 | 3 | 12 | 1 | 0 | 0 |
リース債務 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金 | 103 | 196 | 100 | 203 | 102 | 203 | 102 | 205 | 103 | 199 | 101 | 201 | 101 | 223 | 111 | 229 | 116 | 188 | 94 | 186 | 81 | 183 | 91 |
役員賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 21 | 14 | 7 | 14 | 21 | 14 | 7 | 28 | 21 | 14 | 7 | 30 | 22 | 15 | 7 |
未払金 | 372 | 175 | 169 | 192 | 188 | 284 | 174 | 151 | 167 | 165 | 207 | 244 | 179 | 194 | 235 | 213 | 268 | 146 | 199 | 390 | 177 | 151 | 232 |
未払法人税等 | 26 | 140 | 29 | 94 | 0 | 59 | 9 | 110 | 41 | 68 | 6 | 3 | 1 | 61 | 8 | 205 | 116 | 227 | 38 | 102 | 12 | 111 | 18 |
その他 | 98 | 106 | 182 | 67 | 149 | 120 | 179 | 195 | 208 | 110 | 184 | 89 | 115 | 80 | 175 | 86 | 130 | 127 | 190 | 136 | 164 | 120 | 173 |
流動負債 | 1,935 | 1,690 | 1,524 | 1,500 | 1,412 | 1,347 | 1,393 | 1,678 | 1,636 | 1,487 | 1,598 | 1,653 | 1,649 | 1,749 | 1,855 | 1,965 | 1,865 | 1,850 | 1,593 | 1,849 | 1,589 | 1,504 | 1,517 |
役員退職慰労引当金 | 76 | 74 | 72 | 70 | 68 | 66 | 63 | 62 | 60 | 58 | 56 | 95 | 93 | 91 | 89 | 135 | 132 | 129 | 126 | 126 | 123 | 121 | 118 |
退職給付に係る負債 | 434 | 441 | 446 | 437 | 440 | 453 | 458 | 459 | 455 | 452 | 458 | 451 | 443 | 448 | 447 | 443 | 424 | 423 | 432 | 425 | 406 | 423 | 422 |
リース債務 | 199 | 199 | 207 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
固定負債 | 711 | 715 | 725 | 715 | 509 | 520 | 522 | 522 | 515 | 511 | 514 | 547 | 537 | 540 | 536 | 578 | 558 | 553 | 559 | 552 | 529 | 544 | 541 |
負債 | 2,647 | 2,406 | 2,250 | 2,216 | 1,921 | 1,867 | 1,916 | 2,201 | 2,152 | 1,999 | 2,113 | 2,200 | 2,186 | 2,289 | 2,392 | 2,544 | 2,423 | 2,403 | 2,152 | 2,401 | 2,119 | 2,049 | 2,058 |
資本金 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 | 842 |
資本剰余金 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 |
利益剰余金 | 12,962 | 12,959 | 12,788 | 12,865 | 12,842 | 12,763 | 12,672 | 12,859 | 12,747 | 12,649 | 12,542 | 12,763 | 12,723 | 12,681 | 12,591 | 12,806 | 12,726 | 12,596 | 12,179 | 12,316 | 12,214 | 12,010 | 11,810 |
自己株式 | -727 | -727 | -727 | -727 | -727 | -696 | -696 | -696 | -696 | -696 | -696 | -696 | -696 | -696 | -696 | -404 | -404 | -404 | -404 | -404 | -404 | -404 | -404 |
株主資本 | 13,904 | 13,901 | 13,730 | 13,808 | 13,784 | 13,737 | 13,646 | 13,833 | 13,721 | 13,623 | 13,516 | 13,737 | 13,697 | 13,655 | 13,565 | 14,072 | 13,992 | 13,862 | 13,445 | 13,582 | 13,480 | 13,276 | 13,075 |
その他有価証券評価差額金 | 239 | 246 | 249 | 276 | 220 | 185 | 157 | 132 | 233 | 191 | 192 | 210 | 192 | 308 | 261 | 283 | 293 | 256 | 233 | 188 | 172 | 109 | 72 |
為替換算調整勘定 | 30 | 21 | 22 | -21 | -9 | 1 | 6 | 10 | -1 | -1 | 17 | 18 | 34 | 15 | -10 | 33 | 29 | 25 | 27 | 50 | -25 | -11 | 35 |
退職給付に係る調整累計額 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
評価・換算差額等 | 267 | 265 | 269 | 252 | 208 | 183 | 160 | 140 | 231 | 188 | 208 | 227 | 224 | 322 | 249 | 315 | 321 | 280 | 259 | 236 | 145 | 96 | 107 |
非支配株主持分 | 34 | 34 | 34 | 32 | 32 | 34 | 32 | 35 | 33 | 33 | 34 | 34 | 34 | 34 | 36 | 36 | 36 | 35 | 35 | 37 | 32 | 32 | 33 |
純資産 | 14,207 | 14,201 | 14,034 | 14,093 | 14,026 | 13,955 | 13,839 | 14,008 | 13,987 | 13,845 | 13,760 | 13,999 | 13,957 | 14,011 | 13,851 | 14,423 | 14,350 | 14,178 | 13,739 | 13,857 | 13,658 | 13,404 | 13,217 |
負債純資産 | 16,854 | 16,607 | 16,284 | 16,309 | 15,948 | 15,822 | 15,755 | 16,210 | 16,139 | 15,844 | 15,873 | 16,200 | 16,144 | 16,301 | 16,243 | 16,968 | 16,774 | 16,581 | 15,892 | 16,258 | 15,778 | 15,454 | 15,275 |
2022/02/04 | 2021/11/10 | 2021/08/06 | 2021/05/14 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/14 | 2020/02/10 | 2019/11/11 | 2019/08/09 | 2019/05/14 | 2019/02/08 | 2018/11/12 | 2018/08/10 | 2018/05/14 | 2018/02/13 | 2017/11/10 | 2017/08/10 | 2017/05/12 | 2017/02/10 | 2016/11/10 | 2016/08/10 | ||
現金及び預金 | 3,765 | 3,765 | 4,716 | 5,221 | 6,322 | 6,148 | 6,473 | 6,235 | 6,630 | 6,466 | 6,235 | 5,821 | 6,028 | 6,557 | 6,682 | 6,533 | 7,407 | 7,336 | 7,742 | 7,498 | 7,907 | 7,481 | 7,394 | 7,287 |
受取手形及び売掛金 | 1,467 | 1,467 | 1,522 | 1,575 | 1,437 | 1,424 | 1,334 | 1,489 | 1,582 | 1,642 | 1,507 | 1,677 | 1,634 | 1,596 | 1,654 | 1,775 | 1,842 | 1,916 | 1,926 | 1,747 | 1,759 | 1,910 | 1,796 | 1,773 |
有価証券 | 800 | 800 | 700 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 8,403 | 8,403 | 8,776 | 9,148 | 9,452 | 9,351 | 9,478 | 9,575 | 10,062 | 10,003 | 9,647 | 9,884 | 10,107 | 10,393 | 10,314 | 10,317 | 11,081 | 11,083 | 11,446 | 11,043 | 11,421 | 11,136 | 10,903 | 10,830 |
投資有価証券 | 1,018 | 1,018 | 1,126 | 1,247 | 1,682 | 1,603 | 1,552 | 1,509 | 1,377 | 1,416 | 1,354 | 1,154 | 1,180 | 1,157 | 1,320 | 1,250 | 1,285 | 1,298 | 944 | 923 | 858 | 833 | 649 | 594 |
土地 | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,613 | 2,613 | 2,213 | 2,213 | 2,218 | 2,218 | 2,215 | 2,165 | 2,165 | 2,165 | 2,191 | 2,191 | 2,067 |
換金性の高い資産合計 | 9,522 | 9,522 | 10,536 | 11,115 | 11,913 | 11,773 | 11,957 | 11,831 | 12,187 | 12,122 | 11,694 | 11,565 | 11,755 | 11,523 | 11,869 | 11,776 | 12,752 | 12,765 | 12,777 | 12,333 | 12,689 | 12,415 | 12,030 | 11,721 |
負債合計 | 2,647 | 2,647 | 2,406 | 2,250 | 2,216 | 1,921 | 1,867 | 1,916 | 2,201 | 2,152 | 1,999 | 2,113 | 2,200 | 2,186 | 2,289 | 2,392 | 2,544 | 2,423 | 2,403 | 2,152 | 2,401 | 2,119 | 2,049 | 2,058 |
換金性の高い資産 - 負債合計 | 6,875 | 6,875 | 8,130 | 8,865 | 9,697 | 9,852 | 10,090 | 9,915 | 9,986 | 9,970 | 9,695 | 9,452 | 9,555 | 9,337 | 9,580 | 9,384 | 10,208 | 10,342 | 10,374 | 10,181 | 10,288 | 10,296 | 9,981 | 9,663 |
時価総額 | 0 | 7,621 | 7,614 | 7,481 | 7,272 | 7,516 | 7,328 | 7,244 | 7,265 | 8,880 | 8,915 | 8,789 | 8,985 | 8,586 | 9,558 | 10,068 | 10,285 | 11,061 | 10,824 | 9,600 | 9,544 | 9,579 | 9,090 | 9,789 |
ネットネット倍率 | 0 | 0.902 | 1.067 | 1.185 | 1.333 | 1.31 | 1.376 | 1.368 | 1.374 | 1.122 | 1.087 | 1.075 | 1.063 | 1.087 | 1.002 | 0.932 | 0.992 | 0.934 | 0.958 | 1.06 | 1.077 | 1.074 | 1.098 | 0.987 |
PER | 31.48 | 19.88 | 19.86 | 64.11 | 28.94 | 28.32 | 27.61 | 0 | 20.79 | 25.9 | 26 | 25.64 | 34.91 | 27.82 | 31.3 | 33.23 | 12.16 | 13.08 | 12.8 | 16.6 | 15.11 | 15.16 | 13.58 | 15.32 |
PBR | 0.77 | 0.48 | 0.49 | 0.48 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.58 | 0.59 | 0.57 | 0.58 | 0.56 | 0.63 | 0.65 | 0.67 | 0.73 | 0.74 | 0.65 | 0.65 | 0.67 | 0.64 | 0.71 |
期末発行済株式数 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 | 6,992,000 |
期末自己株式数 | 699,882 | 699,882 | 699,882 | 699,882 | 699,882 | 699,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 669,882 | 461,582 | 461,582 | 461,582 | 461,515 | 461,515 | 461,515 | 461,515 | 461,515 |
期中平均株式数 | 6,292,118 | 6,292,118 | 6,292,118 | 6,292,118 | 6,310,580 | 6,316,118 | 6,322,118 | 6,322,118 | 6,322,118 | 6,322,118 | 6,322,118 | 6,322,118 | 6,370,188 | 6,384,608 | 6,411,390 | 6,478,343 | 6,530,439 | 6,530,445 | 6,530,457 | 6,530,485 | 6,530,485 | 6,530,485 | 6,530,485 | 6,530,485 |