PER | 12.11 |
PBR | 0.58 |
配当利回り | 3.56 |
自己資本比率 | 64% |
時価総額 | 11,870 |
実績 | 計画 | 進捗率 | |
売上高 | 18,143 | 23,500 | 77% |
営業利益 | 1,619 | 1,930 | 83% |
経常利益 | 1,755 | 1,980 | 88% |
純利益 | 730 | 930 | 78% |
1株当たり純利益 | 63.77 | 81.18 | |
1株当たり配当 | 0.0 | 35.0 |
2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期 決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期 決算短信 | 2022年3月期 第3四半期決算短信 | 2022年3月期 第2四半期決算短信 | 2022年3月期 第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期決算短信 | 2020年3月期 第3四半期決算短信(連結) | 2020年3月期 第2四半期決算短信(連結) | 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 | 18,143 | 12,028 | 5,710 | 20,975 | 15,688 | 10,217 | 4,774 | 20,546 | 15,470 | 10,043 | 4,747 | 22,394 | 16,672 | 11,211 | 5,392 | 22,486 | 16,589 | 10,792 | 4,959 | 24,372 | 18,213 | 11,929 | 5,413 | 22,213 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 23,500 | 23,500 | 23,500 | 20,975 | 20,000 | 20,000 | 20,000 | 20,546 | 20,400 | 20,400 | 21,000 | 22,394 | 22,400 | 21,700 | 21,000 | 22,486 | 22,500 | 22,500 | 22,500 | 24,372 | 24,000 | 23,300 | 23,300 | 22,213 |
進捗 | 77% | 51% | 24% | 100% | 78% | 51% | 23% | 100% | 75% | 49% | 22% | 100% | 74% | 51% | 25% | 100% | 73% | 47% | 22% | 100% | 75% | 51% | 23% | 100% |
営業利益 | 1,619 | 1,040 | 463 | 1,007 | 785 | 603 | 296 | 1,848 | 1,584 | 1,061 | 416 | 1,846 | 1,445 | 927 | 371 | 1,201 | 893 | 367 | 82 | 2,326 | 2,064 | 1,397 | 701 | 2,691 |
通期 | 1,930 | 1,930 | 1,930 | 1,007 | 900 | 1,400 | 1,400 | 1,848 | 1,880 | 1,880 | 1,580 | 1,846 | 1,810 | 1,450 | 950 | 1,201 | 1,120 | 1,120 | 2,000 | 2,326 | 2,450 | 2,700 | 3,320 | 2,691 |
進捗 | 83% | 53% | 23% | 100% | 87% | 43% | 21% | 100% | 84% | 56% | 26% | 100% | 79% | 63% | 39% | 100% | 79% | 32% | 4% | 100% | 84% | 51% | 21% | 100% |
経常利益 | 1,755 | 1,149 | 512 | 1,147 | 926 | 711 | 393 | 1,987 | 1,726 | 1,191 | 476 | 1,869 | 1,491 | 941 | 390 | 1,215 | 907 | 379 | 115 | 2,313 | 2,071 | 1,408 | 724 | 2,716 |
通期 | 1,980 | 1,980 | 1,980 | 1,147 | 1,000 | 1,500 | 1,500 | 1,987 | 2,000 | 2,000 | 1,610 | 1,869 | 1,860 | 1,450 | 950 | 1,215 | 1,100 | 1,100 | 2,100 | 2,313 | 2,400 | 2,650 | 3,330 | 2,716 |
進捗 | 88% | 58% | 25% | 100% | 92% | 47% | 26% | 100% | 86% | 59% | 29% | 100% | 80% | 64% | 41% | 100% | 82% | 34% | 5% | 100% | 86% | 53% | 21% | 100% |
純利益 | 730 | 320 | -73 | 486 | 487 | 415 | 219 | 1,713 | 1,483 | 1,105 | 375 | 1,262 | 740 | 518 | 245 | 854 | 595 | 282 | 37 | -892 | -68 | 943 | 498 | 1,881 |
通期 | 930 | 930 | 930 | 486 | 600 | 1,000 | 1,000 | 1,713 | 1,630 | 1,630 | 1,070 | 1,262 | 1,000 | 870 | 620 | 854 | 800 | 800 | 1,350 | -892 | 50 | 1,800 | 2,300 | 1,881 |
進捗 | 78% | 34% | -7% | 100% | 81% | 41% | 21% | 100% | 90% | 67% | 35% | 100% | 74% | 59% | 39% | 100% | 74% | 35% | 2% | 100% | -136% | 52% | 21% | 100% |
配当 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 45 |
通期 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 30 | 30 | 30 | 0 | 20 | 20 | 20 | 0 | 25 | 25 | 25 | 0 | 10 | 45 | 45 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/04 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/07 | 2020/05/28 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/14 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
売上高 | 18,143 | 12,028 | 5,710 | 20,975 | 15,688 | 10,217 | 4,774 | 20,546 | 15,470 | 10,043 | 4,747 | 22,394 | 16,672 | 11,211 | 5,392 | 22,486 | 16,589 | 10,792 | 4,959 | 24,372 | 18,213 | 11,929 | 5,413 | 19,046 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 12,864 | 8,520 | 4,093 | 15,240 | 11,345 | 7,328 | 3,375 | 13,776 | 10,309 | 6,596 | 3,146 | 15,480 | 11,512 | 7,784 | 3,812 | 15,784 | 11,483 | 7,446 | 3,398 | 16,536 | 12,193 | 7,939 | 3,518 | 11,854 |
売上総利益又は売上総損失 | 5,278 | 3,507 | 1,616 | 5,735 | 4,343 | 2,888 | 1,398 | 6,770 | 5,160 | 3,446 | 1,600 | 6,913 | 5,159 | 3,426 | 1,579 | 6,702 | 5,106 | 3,345 | 1,561 | 7,836 | 6,020 | 3,990 | 1,894 | 7,191 |
販売費及び一般管理費 | 3,659 | 2,467 | 1,153 | 4,728 | 3,558 | 2,285 | 1,102 | 4,921 | 3,576 | 2,385 | 1,184 | 5,067 | 3,713 | 2,499 | 1,207 | 5,501 | 4,212 | 2,977 | 1,478 | 5,509 | 3,955 | 2,593 | 1,192 | 4,536 |
営業利益又は営業損失 | 1,619 | 1,040 | 463 | 1,007 | 785 | 603 | 296 | 1,848 | 1,584 | 1,061 | 416 | 1,846 | 1,445 | 927 | 371 | 1,201 | 893 | 367 | 82 | 2,326 | 2,064 | 1,397 | 701 | 2,655 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
受取配当金 | 92 | 68 | 53 | 80 | 76 | 55 | 42 | 73 | 69 | 50 | 39 | 67 | 65 | 50 | 39 | 74 | 72 | 52 | 37 | 72 | 69 | 52 | 43 | 64 |
為替差益 | 0 | 0 | 0 | 4 | 4 | 4 | 0 | 41 | 41 | 41 | 30 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
受取賃貸料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 |
受取保険金 | 52 | 46 | 0 | 60 | 60 | 60 | 60 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 39 | 20 | 8 | 53 | 43 | 16 | 7 | 36 | 30 | 18 | 12 | 23 | 27 | 21 | 11 | 24 | 48 | 26 | 9 | 26 | 37 | 18 | 9 | 45 |
営業外収益 | 185 | 135 | 62 | 198 | 185 | 136 | 111 | 211 | 201 | 170 | 82 | 119 | 117 | 72 | 51 | 141 | 121 | 78 | 55 | 117 | 107 | 71 | 52 | 117 |
支払利息 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 5 | 4 | 4 | 1 | 9 | 4 | 3 | 1 | 9 | 6 | 5 | 2 | 8 | 6 | 5 | 2 | 13 |
売上割引 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 17 | 0 | 0 | 23 | 0 | 13 | 6 | 24 | 0 | 12 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 11 | 18 | 30 | 15 | 0 | 33 | 23 | 17 | 9 | 0 |
手形売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賃貸費用 | 16 | 10 | 5 | 21 | 16 | 10 | 5 | 21 | 16 | 10 | 5 | 21 | 16 | 0 | 0 | 21 | 0 | 0 | 5 | 21 | 0 | 10 | 0 | 0 |
支払手数料 | 0 | 0 | 0 | 12 | 10 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 12 | 6 | 3 | 7 | 5 | 9 | 4 | 15 | 25 | 25 | 14 | 10 | 17 | 41 | 20 | 35 | 70 | 31 | 8 | 29 | 69 | 14 | 17 | 89 |
営業外費用 | 49 | 26 | 12 | 58 | 44 | 28 | 14 | 72 | 59 | 40 | 21 | 96 | 72 | 57 | 32 | 126 | 107 | 66 | 22 | 131 | 100 | 59 | 29 | 103 |
経常利益又は経常損失 | 1,755 | 1,149 | 512 | 1,147 | 926 | 711 | 393 | 1,987 | 1,726 | 1,191 | 476 | 1,869 | 1,491 | 941 | 390 | 1,215 | 907 | 379 | 115 | 2,313 | 2,071 | 1,408 | 724 | 2,669 |
固定資産売却益 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 532 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 151 | 1 | 1 | 0 | 353 | 279 | 261 | 0 | 149 | 0 | 0 | 0 | 1,101 | 730 | 730 | 0 | 78 | 0 | 0 | 0 | 0 |
固定資産除却損 | 126 | 101 | 42 | 72 | 57 | 41 | 22 | 68 | 41 | 24 | 12 | 52 | 38 | 30 | 18 | 49 | 36 | 24 | 8 | 63 | 50 | 38 | 21 | 36 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 |
訴訟損失引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 98 | 0 | 25 | 25 | 0 | 0 | 31 | 31 | 31 | 0 | 0 |
特別損失 | 542 | 528 | 458 | 547 | 213 | 103 | 58 | 131 | 62 | 45 | 24 | 440 | 376 | 128 | 18 | 983 | 703 | 659 | 48 | 3,698 | 2,202 | 69 | 21 | 36 |
税引前当期純利益又は税引前当期純損失 | 1,213 | 620 | 54 | 751 | 714 | 609 | 335 | 2,210 | 1,943 | 1,407 | 451 | 1,578 | 1,114 | 813 | 371 | 1,334 | 934 | 451 | 67 | -1,306 | -130 | 1,338 | 703 | 2,679 |
法人税等 | 482 | 299 | 127 | 264 | 227 | 193 | 116 | 484 | 447 | 290 | 68 | 467 | 481 | 294 | 126 | 479 | 339 | 168 | 29 | -414 | -62 | 394 | 204 | 786 |
法人税、住民税及び事業税 | 325 | 242 | 6 | 340 | 172 | 173 | 32 | 338 | 225 | 105 | 26 | 284 | 184 | 108 | 25 | 117 | 61 | 42 | 4 | 327 | 530 | 439 | 147 | 772 |
法人税等調整額 | 157 | 56 | 121 | -75 | 55 | 20 | 83 | 145 | 222 | 185 | 41 | 183 | 296 | 185 | 101 | 362 | 277 | 126 | 25 | -741 | -592 | -44 | 56 | 14 |
当期純利益又は当期純損失 | 730 | 320 | -73 | 486 | 487 | 415 | 219 | 1,725 | 1,495 | 1,117 | 383 | 1,111 | 632 | 518 | 245 | 854 | 595 | 282 | 37 | -892 | -68 | 943 | 498 | 1,845 |
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 | 11 | 11 | 11 | 7 | -151 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 730 | 320 | -73 | 486 | 487 | 415 | 219 | 1,713 | 1,483 | 1,105 | 375 | 1,262 | 740 | 518 | 245 | 854 | 595 | 282 | 37 | -892 | -68 | 943 | 498 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/04 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/07 | 2020/05/28 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/14 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 1,213 | 620 | 54 | 751 | 714 | 609 | 335 | 2,210 | 1,943 | 1,407 | 451 | 1,578 | 1,114 | 813 | 371 | 1,334 | 934 | 451 | 67 | -1,306 | -130 | 1,338 | 703 | 2,679 |
減価償却費 | 0 | 348 | 0 | 694 | 0 | 343 | 0 | 715 | 0 | 354 | 0 | 684 | 0 | 314 | 0 | 590 | 0 | 277 | 0 | 549 | 0 | 265 | 0 | 471 |
貸倒引当金の増減額 | 0 | 0 | 0 | -16 | 0 | 3 | 0 | 13 | 0 | 0 | 0 | -4 | 0 | -2 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -68 | 0 | -80 | 0 | -55 | 0 | -75 | 0 | -52 | 0 | -72 | 0 | -50 | 0 | -82 | 0 | -52 | 0 | -72 | 0 | -52 | 0 | -65 |
支払利息 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 5 | 0 | 4 | 0 | 9 | 0 | 3 | 0 | 9 | 0 | 5 | 0 | 8 | 0 | 5 | 0 | 9 |
為替差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -40 | 0 | -6 | 0 | 13 | 0 | 17 | 0 | 15 | 0 | 33 | 0 | 17 | 0 | -14 |
売上債権の増減額 | 0 | -551 | 0 | -675 | 0 | -176 | 0 | -20 | 0 | 51 | 0 | -333 | 0 | 35 | 0 | 1,337 | 0 | 1,806 | 0 | -405 | 0 | -513 | 0 | -443 |
たな卸資産の増減額 | 0 | 43 | 0 | -79 | 0 | -10 | 0 | -2 | 0 | 122 | 0 | 163 | 0 | -180 | 0 | -266 | 0 | -135 | 0 | 169 | 0 | -33 | 0 | -239 |
仕入債務の増減額 | 0 | 682 | 0 | 413 | 0 | 412 | 0 | -105 | 0 | -176 | 0 | -299 | 0 | -157 | 0 | -289 | 0 | -450 | 0 | 665 | 0 | 496 | 0 | 163 |
投資有価証券売却損益 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 30 | 0 | -34 | 0 | 6 | 0 | -16 | 0 | 14 | 0 | 19 | 0 | 23 | 0 | 23 | 0 | 3 | 0 | -41 | 0 | 13 | 0 | -42 |
退職給付に係る負債の増減額 | 0 | 8 | 0 | -78 | 0 | -34 | 0 | 40 | 0 | 37 | 0 | 66 | 0 | 41 | 0 | 88 | 0 | 39 | 0 | 17 | 0 | 43 | 0 | 5 |
訴訟損失引当金の増減額 | 0 | 328 | 0 | 234 | 0 | 40 | 0 | -158 | 0 | 0 | 0 | 279 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 30 | 0 | 56 | 0 | 27 | 0 | 48 | 0 | 21 | 0 | 51 | 0 | 29 | 0 | 45 | 0 | 101 | 0 | 59 | 0 | 35 | 0 | 36 |
受取保険金 | 0 | -46 | 0 | -60 | 0 | -60 | 0 | -58 | 0 | -58 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | -645 | 0 | 0 | 0 | 0 | 0 | 0 |
保険差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -88 |
その他 | 0 | -508 | 0 | 134 | 0 | -257 | 0 | 303 | 0 | -412 | 0 | 171 | 0 | 482 | 0 | -779 | 0 | -307 | 0 | 417 | 0 | 190 | 0 | 208 |
小計 | 0 | 967 | 0 | 981 | 0 | 870 | 0 | 2,295 | 0 | 976 | 0 | 2,429 | 0 | 1,233 | 0 | -422 | 0 | -157 | 0 | 2,230 | 0 | 1,805 | 0 | 2,680 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 68 | 0 | 80 | 0 | 55 | 0 | 75 | 0 | 52 | 0 | 72 | 0 | 50 | 0 | 82 | 0 | 52 | 0 | 72 | 0 | 52 | 0 | 65 |
利息の支払額 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -8 | 0 | -6 | 0 | -10 | 0 | 0 | 0 | -9 | 0 | -1 | 0 | -8 | 0 | -1 | 0 | -9 |
法人税等の支払額 | 0 | -161 | 0 | -416 | 0 | -250 | 0 | -347 | 0 | -231 | 0 | -127 | 0 | -77 | 0 | 34 | 0 | 80 | 0 | -721 | 0 | -341 | 0 | -878 |
保険金の受取額 | 0 | 48 | 0 | 140 | 0 | 140 | 0 | 135 | 0 | 135 | 0 | 46 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
損害賠償金の支払額 | 0 | -48 | 0 | 0 | 0 | 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 | 0 | 872 | 0 | 782 | 0 | 813 | 0 | 2,151 | 0 | 926 | 0 | 2,410 | 0 | 1,207 | 0 | 667 | 0 | -25 | 0 | 1,572 | 0 | 1,515 | 0 | 1,857 |
利息及び配当金の受取額 | 0 | 68 | 0 | 80 | 0 | 55 | 0 | 75 | 0 | 52 | 0 | 72 | 0 | 50 | 0 | 82 | 0 | 52 | 0 | 72 | 0 | 52 | 0 | 65 |
有形固定資産の取得による支出 | 0 | -441 | 0 | -553 | 0 | -334 | 0 | -648 | 0 | -363 | 0 | -758 | 0 | -351 | 0 | -1,096 | 0 | -560 | 0 | -735 | 0 | -385 | 0 | -817 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -4 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -6 | 0 | -3 | 0 | -6 | 0 | -3 | 0 | -6 | 0 | -3 | 0 | -8 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -36 | 0 | -6 | 0 | -10 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
その他 | 0 | -2 | 0 | 1 | 0 | -4 | 0 | 33 | 0 | 19 | 0 | -193 | 0 | -147 | 0 | -53 | 0 | -6 | 0 | -49 | 0 | -40 | 0 | -44 |
投資活動によるキャッシュ・フロー | 0 | -448 | 0 | -333 | 0 | -342 | 0 | -632 | 0 | -353 | 0 | -968 | 0 | -506 | 0 | -1,140 | 0 | -569 | 0 | -655 | 0 | -429 | 0 | -871 |
利息の支払額 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -8 | 0 | -6 | 0 | -10 | 0 | 0 | 0 | -9 | 0 | -1 | 0 | -8 | 0 | -1 | 0 | -9 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ファイナンス・リース債務の返済による支出 | 0 | -7 | 0 | -19 | 0 | -10 | 0 | -21 | 0 | -10 | 0 | -10 | 0 | -1 | 0 | -7 | 0 | -3 | 0 | -10 | 0 | -6 | 0 | -15 |
財務活動によるキャッシュ・フロー | 0 | -405 | 0 | -474 | 0 | -458 | 0 | -454 | 0 | -443 | 0 | -296 | 0 | -286 | 0 | -121 | 0 | -117 | 0 | -521 | 0 | -517 | 0 | -471 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 17 | 0 | 15 | 0 | 2 | 0 | -8 | 0 | -13 | 0 | -11 | 0 | -19 | 0 | -6 | 0 | 5 |
現金及び現金同等物の増減額 | 0 | 19 | 0 | -22 | 0 | 16 | 0 | 1,081 | 0 | 144 | 0 | 1,148 | 0 | 406 | 0 | -607 | 0 | -724 | 0 | 375 | 0 | 561 | 0 | 520 |
現金及び現金同等物の残高 | 0 | 7,012 | 0 | 6,993 | 0 | 7,032 | 0 | 7,016 | 0 | 6,079 | 0 | 5,934 | 0 | 5,193 | 0 | 4,786 | 0 | 4,669 | 0 | 5,393 | 0 | 5,578 | 0 | 5,017 |
2024/02/09 | 2023/11/10 | 2023/08/04 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/07 | 2020/05/28 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/14 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
現金及び預金 | 7,456 | 7,012 | 6,675 | 6,993 | 6,551 | 7,032 | 7,221 | 7,016 | 6,669 | 6,079 | 6,098 | 5,934 | 5,635 | 5,193 | 5,208 | 4,786 | 4,220 | 4,669 | 5,143 | 5,393 | 5,750 | 5,578 | 5,399 | 5,017 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,958 | 4,419 | 4,619 | 4,290 | 4,659 | 5,017 | 4,218 | 4,344 | 6,114 | 6,436 | 6,283 | 5,498 | 5,774 |
商品及び製品 | 717 | 624 | 679 | 673 | 646 | 605 | 629 | 621 | 545 | 522 | 573 | 597 | 610 | 687 | 694 | 718 | 668 | 536 | 483 | 528 | 461 | 556 | 653 | 634 |
原材料及び貯蔵品 | 223 | 237 | 206 | 222 | 245 | 215 | 186 | 178 | 185 | 184 | 255 | 248 | 293 | 266 | 268 | 145 | 176 | 164 | 163 | 165 | 208 | 173 | 181 | 167 |
仕掛品 | 15 | 15 | 15 | 15 | 15 | 20 | 16 | 11 | 15 | 19 | 18 | 17 | 21 | 24 | 16 | 9 | 13 | 14 | 8 | 6 | 9 | 11 | 5 | 4 |
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 | 191 |
貸倒引当金 | -3 | -3 | -3 | -3 | -3 | -23 | -19 | -19 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
その他 | 826 | 678 | 652 | 574 | 589 | 623 | 640 | 534 | 692 | 772 | 766 | 753 | 753 | 652 | 761 | 979 | 1,042 | 1,583 | 1,017 | 716 | 527 | 613 | 641 | 647 |
流動資産 | 14,987 | 14,941 | 14,444 | 14,388 | 14,165 | 13,838 | 13,289 | 13,637 | 13,601 | 12,598 | 12,163 | 12,580 | 12,039 | 11,741 | 11,619 | 11,521 | 11,604 | 11,436 | 11,576 | 13,058 | 13,819 | 13,516 | 12,849 | 12,641 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 7,832 | 0 | 0 | 0 | 7,779 | 0 | 0 | 0 | 7,762 | 0 | 0 | 0 | 7,513 | 0 | 0 | 0 | 7,289 | 0 | 0 | 0 | 7,225 |
減価償却累計額 | 0 | 0 | 0 | -5,980 | 0 | 0 | 0 | -5,813 | 0 | 0 | 0 | -5,626 | 0 | 0 | 0 | -5,432 | 0 | 0 | 0 | -5,367 | 0 | 0 | 0 | -5,226 |
建物及び構築物(純額) | 1,957 | 1,987 | 1,817 | 1,851 | 1,891 | 1,909 | 1,942 | 1,966 | 1,999 | 2,044 | 2,090 | 2,136 | 2,141 | 2,118 | 2,145 | 2,080 | 2,055 | 2,075 | 1,878 | 1,921 | 1,939 | 1,955 | 1,978 | 1,998 |
機械装置及び運搬具 | 0 | 0 | 0 | 13,177 | 0 | 0 | 0 | 12,994 | 0 | 0 | 0 | 13,149 | 0 | 0 | 0 | 12,850 | 0 | 0 | 0 | 12,631 | 0 | 0 | 0 | 12,716 |
減価償却累計額 | 0 | 0 | 0 | -11,589 | 0 | 0 | 0 | -11,318 | 0 | 0 | 0 | -11,498 | 0 | 0 | 0 | -11,314 | 0 | 0 | 0 | -11,358 | 0 | 0 | 0 | -11,583 |
機械装置及び運搬具(純額) | 1,535 | 1,583 | 1,586 | 1,588 | 1,615 | 1,642 | 1,682 | 1,675 | 1,691 | 1,701 | 1,667 | 1,650 | 1,586 | 1,595 | 1,573 | 1,535 | 1,531 | 1,500 | 1,281 | 1,272 | 1,221 | 1,204 | 1,192 | 1,132 |
土地 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 |
リース資産 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 121 |
減価償却累計額 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -88 |
リース資産(純額) | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 33 |
建設仮勘定 | 236 | 166 | 223 | 129 | 74 | 89 | 57 | 82 | 76 | 54 | 40 | 57 | 131 | 120 | 83 | 59 | 108 | 84 | 253 | 130 | 157 | 136 | 68 | 101 |
その他 | 0 | 0 | 0 | 2,067 | 0 | 0 | 0 | 1,978 | 0 | 0 | 0 | 1,905 | 0 | 0 | 0 | 1,772 | 0 | 0 | 0 | 1,660 | 0 | 0 | 0 | 1,554 |
減価償却累計額 | 0 | 0 | 0 | -1,816 | 0 | 0 | 0 | -1,721 | 0 | 0 | 0 | -1,623 | 0 | 0 | 0 | -1,493 | 0 | 0 | 0 | -1,373 | 0 | 0 | 0 | -1,284 |
その他(純額) | 408 | 350 | 298 | 250 | 264 | 282 | 287 | 257 | 294 | 292 | 302 | 282 | 326 | 321 | 301 | 279 | 309 | 311 | 309 | 287 | 308 | 307 | 309 | 270 |
有形固定資産 | 10,612 | 10,562 | 10,399 | 10,305 | 10,319 | 10,397 | 10,442 | 10,476 | 10,535 | 10,566 | 10,575 | 10,633 | 10,660 | 10,629 | 10,577 | 10,448 | 10,477 | 10,445 | 10,196 | 10,111 | 10,099 | 10,076 | 10,022 | 10,010 |
リース資産 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 140 | 146 | 132 | 141 | 74 | 78 | 79 | 84 | 89 | 64 | 67 | 65 | 28 | 22 | 21 | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | 24 |
投資有価証券 | 3,116 | 3,077 | 2,871 | 2,564 | 2,627 | 2,575 | 2,576 | 2,545 | 2,614 | 2,738 | 2,654 | 2,746 | 2,481 | 2,415 | 2,439 | 2,107 | 2,693 | 2,469 | 2,406 | 2,554 | 2,641 | 2,864 | 3,007 | 2,954 |
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 | 1,190 | 0 | 0 | 0 | 220 |
その他 | 1,016 | 1,202 | 1,044 | 587 | 929 | 1,016 | 981 | 693 | 1,083 | 1,104 | 1,304 | 851 | 1,303 | 1,476 | 1,423 | 686 | 1,534 | 1,722 | 1,852 | 637 | 1,722 | 1,107 | 950 | 606 |
貸倒引当金 | -79 | -79 | -80 | -80 | -80 | -80 | -80 | -80 | -84 | -84 | -84 | -84 | -85 | -85 | -85 | -87 | -78 | -78 | -78 | -78 | -78 | -78 | -78 | -78 |
投資その他の資産 | 4,053 | 4,199 | 3,835 | 3,552 | 3,476 | 3,510 | 3,476 | 3,608 | 3,613 | 3,758 | 3,873 | 3,984 | 3,698 | 3,805 | 3,777 | 3,641 | 4,150 | 4,113 | 4,180 | 4,304 | 4,285 | 3,893 | 3,880 | 3,703 |
固定資産 | 14,806 | 14,907 | 14,367 | 13,999 | 13,871 | 13,986 | 13,998 | 14,170 | 14,238 | 14,390 | 14,517 | 14,684 | 14,387 | 14,457 | 14,376 | 14,106 | 14,645 | 14,577 | 14,396 | 14,437 | 14,407 | 13,993 | 13,927 | 13,738 |
資産 | 29,793 | 29,849 | 28,812 | 28,387 | 28,036 | 27,824 | 27,288 | 27,807 | 27,839 | 26,989 | 26,680 | 27,264 | 26,426 | 26,199 | 25,996 | 25,628 | 26,250 | 26,014 | 25,972 | 27,495 | 28,227 | 27,510 | 26,776 | 26,379 |
支払手形及び買掛金 | 4,299 | 4,191 | 3,654 | 3,614 | 3,789 | 3,457 | 3,201 | 3,210 | 3,520 | 3,205 | 3,245 | 3,376 | 3,309 | 3,488 | 3,553 | 3,483 | 3,690 | 3,477 | 3,618 | 3,885 | 4,008 | 3,762 | 3,461 | 3,340 |
リース債務 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10 |
賞与引当金 | 131 | 259 | 128 | 229 | 125 | 269 | 128 | 263 | 143 | 293 | 141 | 279 | 128 | 283 | 127 | 260 | 121 | 240 | 118 | 237 | 146 | 291 | 145 | 278 |
未払法人税等 | 179 | 270 | 27 | 184 | 6 | 186 | 32 | 261 | 140 | 148 | 54 | 281 | 162 | 141 | 48 | 110 | 54 | 70 | 26 | 59 | 157 | 479 | 173 | 379 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 | 0 |
その他 | 1,383 | 1,767 | 2,187 | 1,608 | 1,567 | 1,392 | 1,587 | 1,525 | 1,420 | 1,043 | 1,437 | 1,461 | 1,654 | 1,387 | 1,671 | 1,245 | 1,635 | 1,698 | 2,034 | 1,658 | 1,539 | 1,466 | 1,889 | 1,279 |
流動負債 | 6,005 | 6,500 | 6,010 | 5,662 | 5,518 | 5,334 | 4,955 | 5,287 | 5,304 | 4,771 | 4,983 | 5,534 | 5,429 | 5,489 | 5,672 | 5,524 | 6,030 | 6,326 | 6,851 | 8,200 | 7,890 | 6,000 | 5,669 | 5,287 |
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 0 | 0 | 245 | 245 | 245 | 245 |
訴訟損失引当金 | 746 | 740 | 734 | 412 | 218 | 218 | 214 | 178 | 336 | 336 | 336 | 336 | 382 | 154 | 56 | 56 | 56 | 31 | 31 | 31 | 31 | 31 | 0 | 0 |
退職給付に係る負債 | 1,877 | 1,882 | 1,873 | 1,915 | 1,912 | 1,973 | 2,026 | 2,044 | 2,082 | 2,068 | 2,058 | 2,054 | 2,015 | 2,032 | 2,021 | 2,008 | 2,007 | 1,982 | 1,957 | 1,960 | 2,012 | 2,013 | 1,993 | 1,987 |
リース債務 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 24 |
資産除去債務 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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 | 2 | 0 | 0 | 0 | 17 |
再評価に係る繰延税金負債 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
その他 | 364 | 364 | 370 | 354 | 383 | 402 | 412 | 374 | 428 | 430 | 436 | 381 | 416 | 416 | 401 | 379 | 403 | 396 | 403 | 375 | 404 | 415 | 415 | 393 |
固定負債 | 4,522 | 4,521 | 4,512 | 4,244 | 4,048 | 4,128 | 4,187 | 4,171 | 4,381 | 4,368 | 4,610 | 4,615 | 4,539 | 4,329 | 4,205 | 4,182 | 4,193 | 4,136 | 3,872 | 3,871 | 4,173 | 4,186 | 4,134 | 4,148 |
負債 | 10,527 | 11,021 | 10,522 | 9,906 | 9,566 | 9,463 | 9,143 | 9,458 | 9,685 | 9,140 | 9,594 | 10,150 | 9,968 | 9,818 | 9,878 | 9,706 | 10,224 | 10,462 | 10,724 | 12,071 | 12,064 | 10,186 | 9,804 | 9,436 |
資本金 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 |
資本剰余金 | 1,489 | 1,489 | 1,480 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 |
利益剰余金 | 11,185 | 10,775 | 10,381 | 10,854 | 10,854 | 10,783 | 10,587 | 10,823 | 10,593 | 10,215 | 9,485 | 9,455 | 8,932 | 8,711 | 8,438 | 8,477 | 8,218 | 7,905 | 7,660 | 7,737 | 8,560 | 9,572 | 9,127 | 9,142 |
自己株式 | -237 | -237 | -228 | -261 | -261 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -260 | -259 | -259 |
株主資本 | 14,886 | 14,477 | 14,083 | 14,512 | 14,513 | 14,441 | 14,245 | 14,482 | 14,252 | 13,874 | 13,144 | 13,114 | 12,591 | 12,370 | 12,097 | 12,137 | 11,877 | 11,564 | 11,319 | 11,396 | 12,220 | 13,232 | 12,787 | 12,802 |
その他有価証券評価差額金 | 1,236 | 1,210 | 1,069 | 857 | 846 | 811 | 812 | 791 | 840 | 922 | 865 | 930 | 745 | 700 | 718 | 490 | 861 | 707 | 658 | 762 | 690 | 845 | 945 | 910 |
土地再評価差額金 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 |
為替換算調整勘定 | 11 | 11 | 10 | 10 | 12 | 18 | 14 | 9 | 5 | 4 | 187 | 188 | 189 | 280 | 280 | 278 | 280 | 279 | 277 | 277 | 276 | 276 | 275 | 273 |
退職給付に係る調整累計額 | -10 | -12 | -14 | -41 | -44 | -51 | -68 | -76 | -87 | -95 | -103 | -111 | -108 | -114 | -120 | -126 | -135 | -141 | -148 | -154 | -166 | -172 | -178 | -184 |
評価・換算差額等 | 4,378 | 4,350 | 4,206 | 3,968 | 3,956 | 3,919 | 3,899 | 3,866 | 3,901 | 3,974 | 4,090 | 4,148 | 3,968 | 4,009 | 4,021 | 3,784 | 4,148 | 3,986 | 3,929 | 4,027 | 3,942 | 4,091 | 4,184 | 4,141 |
非支配株主持分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148 | -148 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
純資産 | 19,265 | 18,827 | 18,289 | 18,481 | 18,469 | 18,361 | 18,145 | 18,348 | 18,154 | 17,848 | 17,086 | 17,114 | 16,457 | 16,380 | 16,118 | 15,921 | 16,026 | 15,551 | 15,248 | 15,423 | 16,163 | 17,323 | 16,972 | 16,943 |
負債純資産 | 29,793 | 29,849 | 28,812 | 28,387 | 28,036 | 27,824 | 27,288 | 27,807 | 27,839 | 26,989 | 26,680 | 27,264 | 26,426 | 26,199 | 25,996 | 25,628 | 26,250 | 26,014 | 25,972 | 27,495 | 28,227 | 27,510 | 26,776 | 26,379 |
2024/02/09 | 2023/11/10 | 2023/08/04 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/07 | 2020/05/28 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/14 | 2018/11/09 | 2018/08/10 | 2018/05/11 | ||
現金及び預金 | 7,456 | 7,456 | 7,012 | 6,675 | 6,993 | 6,551 | 7,032 | 7,221 | 7,016 | 6,669 | 6,079 | 6,098 | 5,934 | 5,635 | 5,193 | 5,208 | 4,786 | 4,220 | 4,669 | 5,143 | 5,393 | 5,750 | 5,578 | 5,399 | 5,017 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,958 | 4,419 | 4,619 | 4,290 | 4,659 | 5,017 | 4,218 | 4,344 | 6,114 | 6,436 | 6,283 | 5,498 | 5,774 |
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 | 14,987 | 14,987 | 14,941 | 14,444 | 14,388 | 14,165 | 13,838 | 13,289 | 13,637 | 13,601 | 12,598 | 12,163 | 12,580 | 12,039 | 11,741 | 11,619 | 11,521 | 11,604 | 11,436 | 11,576 | 13,058 | 13,819 | 13,516 | 12,849 | 12,641 |
投資有価証券 | 3,116 | 3,116 | 3,077 | 2,871 | 2,564 | 2,627 | 2,575 | 2,576 | 2,545 | 2,614 | 2,738 | 2,654 | 2,746 | 2,481 | 2,415 | 2,439 | 2,107 | 2,693 | 2,469 | 2,406 | 2,554 | 2,641 | 2,864 | 3,007 | 2,954 |
土地 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 |
換金性の高い資産合計 | 17,045 | 17,045 | 16,562 | 16,019 | 16,030 | 15,651 | 16,080 | 16,270 | 16,034 | 15,756 | 15,290 | 15,225 | 20,111 | 19,008 | 18,700 | 18,410 | 18,025 | 18,403 | 17,829 | 18,366 | 20,534 | 21,300 | 21,198 | 20,377 | 20,218 |
負債合計 | 10,527 | 10,527 | 11,021 | 10,522 | 9,906 | 9,566 | 9,463 | 9,143 | 9,458 | 9,685 | 9,140 | 9,594 | 10,150 | 9,968 | 9,818 | 9,878 | 9,706 | 10,224 | 10,462 | 10,724 | 12,071 | 12,064 | 10,186 | 9,804 | 9,436 |
換金性の高い資産 - 負債合計 | 6,518 | 6,518 | 5,541 | 5,497 | 6,124 | 6,085 | 6,617 | 7,127 | 6,576 | 6,071 | 6,150 | 5,631 | 9,961 | 9,040 | 8,882 | 8,532 | 8,319 | 8,179 | 7,367 | 7,642 | 8,463 | 9,236 | 11,012 | 10,573 | 10,782 |
時価総額 | 11,870 | 11,990 | 10,590 | 9,455 | 8,634 | 8,006 | 8,465 | 8,658 | 8,344 | 8,791 | 8,851 | 8,815 | 8,465 | 8,634 | 8,308 | 8,223 | 7,076 | 8,609 | 8,006 | 7,800 | 8,609 | 11,121 | 13,524 | 14,683 | 15,903 |
ネットネット倍率 | 0.549 | 0.543 | 0.523 | 0.581 | 0.709 | 0.76 | 0.781 | 0.823 | 0.788 | 0.69 | 0.694 | 0.638 | 1.176 | 1.047 | 1.069 | 1.037 | 1.175 | 0.95 | 0.92 | 0.979 | 0.983 | 0.83 | 0.814 | 0.72 | 0.677 |
PER | 12.11 | 12.23 | 10.8 | 12.23 | 13.59 | 7.56 | 7.99 | 8.18 | 4.83 | 5.09 | 7.81 | 7.78 | 7.99 | 9.37 | 9.02 | 12.53 | 8.35 | 10.16 | 5.6 | 5.46 | 162.79 | 5.83 | 5.55 | 6.03 | 7.66 |
PBR | 0.58 | 0.6 | 0.55 | 0.48 | 0.44 | 0.41 | 0.44 | 0.45 | 0.43 | 0.47 | 0.48 | 0.48 | 0.48 | 0.5 | 0.49 | 0.49 | 0.42 | 0.52 | 0.5 | 0.48 | 0.5 | 0.61 | 0.75 | 0.82 | 0.89 |
期末発行済株式数 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 |
期末自己株式数 | 614,160 | 614,160 | 613,485 | 612,260 | 673,135 | 673,085 | 672,910 | 672,835 | 672,785 | 672,735 | 672,603 | 672,453 | 672,353 | 672,303 | 672,228 | 672,053 | 672,053 | 671,925 | 671,825 | 671,750 | 671,750 | 671,675 | 671,650 | 671,438 | 671,433 |
期中平均株式数 | 11,455,948 | 11,455,948 | 11,453,776 | 11,447,721 | 11,402,061 | 11,402,113 | 11,402,169 | 11,402,190 | 11,402,422 | 11,402,484 | 11,402,540 | 11,402,616 | 11,402,805 | 11,402,845 | 11,402,893 | 11,402,947 | 11,403,153 | 11,403,210 | 11,403,239 | 11,403,250 | 11,403,422 | 11,403,463 | 11,403,522 | 11,403,565 | 11,403,884 |