PER | 18.64 |
PBR | 0.61 |
配当利回り | 3.16 |
自己資本比率 | 49% |
時価総額 | 23,804 |
実績 | 計画 | 進捗率 | |
売上高 | 40,306 | 55,000 | 73% |
営業利益 | 1,844 | 1,900 | 97% |
経常利益 | 2,142 | 2,300 | 93% |
純利益 | 938 | 1,200 | 78% |
1株当たり純利益 | 17.28 | 22.1 | |
1株当たり配当 | 6.5 | 13.0 |
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 | 40,306 | 26,433 | 12,644 | 52,986 | 38,093 | 24,608 | 10,511 | 47,376 | 34,830 | 21,116 | 8,902 | 48,877 | 35,624 | 22,753 | 10,922 | 45,824 | 34,067 | 23,141 | 10,928 | 49,975 | 36,801 | 24,404 | 12,072 | 42,450 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 55,000 | 55,000 | 55,000 | 52,986 | 51,000 | 51,000 | 56,000 | 47,376 | 51,000 | 51,000 | 56,000 | 48,877 | 47,500 | 47,000 | 48,000 | 45,824 | 48,000 | 48,000 | 51,000 | 49,975 | 46,500 | 46,500 | 44,000 | 42,450 |
進捗 | 73% | 48% | 22% | 100% | 74% | 48% | 18% | 100% | 68% | 41% | 15% | 100% | 74% | 48% | 22% | 100% | 70% | 48% | 21% | 100% | 79% | 52% | 27% | 100% |
営業利益 | 1,844 | 1,273 | 436 | -228 | 230 | 40 | -79 | 1,228 | 1,062 | 242 | -22 | 2,745 | 2,056 | 1,037 | 249 | -86 | -305 | -330 | -55 | 2,137 | 1,668 | 1,134 | 577 | 2,031 |
通期 | 1,900 | 1,900 | 1,300 | -228 | 100 | 100 | 1,650 | 1,228 | 1,600 | 1,600 | 2,500 | 2,745 | 2,500 | 2,050 | 1,400 | -86 | 250 | 250 | 1,900 | 2,137 | 2,000 | 2,000 | 1,800 | 2,031 |
進捗 | 97% | 67% | 33% | 100% | 229% | 40% | -4% | 100% | 66% | 15% | 0% | 100% | 82% | 50% | 17% | 100% | -122% | -132% | -2% | 100% | 83% | 56% | 32% | 100% |
経常利益 | 2,142 | 1,529 | 638 | 97 | 522 | 363 | 156 | 1,553 | 1,452 | 533 | 206 | 3,181 | 2,467 | 1,368 | 454 | 294 | 39 | -61 | 166 | 2,400 | 1,826 | 1,304 | 714 | 2,200 |
通期 | 2,300 | 2,300 | 1,600 | 97 | 500 | 500 | 1,900 | 1,553 | 1,800 | 1,800 | 2,800 | 3,181 | 2,850 | 2,400 | 1,600 | 294 | 600 | 600 | 2,100 | 2,400 | 2,200 | 2,200 | 1,950 | 2,200 |
進捗 | 93% | 66% | 39% | 100% | 104% | 72% | 8% | 100% | 80% | 29% | 7% | 100% | 86% | 56% | 28% | 100% | 6% | -10% | 7% | 100% | 83% | 59% | 36% | 100% |
純利益 | 938 | 808 | 344 | -439 | -71 | 49 | 11 | 874 | 1,190 | 644 | 92 | 1,869 | 1,418 | 747 | 273 | -35 | -191 | -198 | 92 | 1,449 | 1,009 | 848 | 399 | 1,383 |
通期 | 1,200 | 1,200 | 800 | -439 | 20 | 20 | 1,110 | 874 | 1,450 | 1,450 | 1,800 | 1,869 | 1,600 | 1,350 | 1,050 | -35 | 400 | 400 | 1,400 | 1,449 | 1,400 | 1,400 | 1,350 | 1,383 |
進捗 | 78% | 67% | 43% | 100% | -355% | 245% | 0% | 100% | 82% | 44% | 5% | 100% | 88% | 55% | 26% | 100% | -47% | -49% | 6% | 100% | 72% | 60% | 29% | 100% |
配当 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 4 | 0 | 9 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 7 | 3 | 3 | 0 | 7 |
通期 | 13 | 13 | 13 | 0 | 0 | 0 | 7 | 0 | 9 | 9 | 9 | 0 | 9 | 6 | 5 | 0 | 4 | 4 | 7 | 0 | 7 | 7 | 7 | 0 |
2024/03/14 | 2024/01/17 | 2023/11/06 | 2023/05/19 | 2023/02/14 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/20 | 2021/02/12 | 2020/11/12 | 2020/08/12 | 2020/05/20 | 2020/02/13 | 2019/11/14 | 2019/08/08 | 2019/05/15 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/15 | |
売上高 | 40,306 | 26,433 | 12,644 | 52,986 | 38,093 | 24,608 | 10,511 | 47,376 | 34,830 | 21,116 | 8,902 | 48,877 | 35,624 | 22,753 | 10,922 | 45,824 | 34,067 | 23,141 | 10,928 | 49,975 | 36,801 | 24,404 | 12,072 | 42,450 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 33,324 | 21,765 | 10,488 | 46,545 | 32,906 | 21,283 | 8,962 | 39,580 | 28,876 | 17,672 | 7,388 | 40,337 | 29,331 | 18,860 | 9,155 | 40,030 | 29,900 | 20,464 | 9,450 | 42,110 | 30,924 | 20,524 | 10,200 | 35,602 |
売上総利益又は売上総損失 | 6,981 | 4,667 | 2,155 | 6,440 | 5,186 | 3,324 | 1,549 | 7,796 | 5,953 | 3,444 | 1,514 | 8,539 | 6,292 | 3,893 | 1,767 | 5,793 | 4,167 | 2,677 | 1,477 | 7,865 | 5,877 | 3,879 | 1,871 | 6,848 |
販売費及び一般管理費 | 5,137 | 3,394 | 1,719 | 6,668 | 4,956 | 3,283 | 1,629 | 6,568 | 4,890 | 3,201 | 1,537 | 5,794 | 4,236 | 2,856 | 1,517 | 5,879 | 4,473 | 3,008 | 1,533 | 5,727 | 4,209 | 2,744 | 1,294 | 4,816 |
営業利益又は営業損失 | 1,844 | 1,273 | 436 | -228 | 230 | 40 | -79 | 1,228 | 1,062 | 242 | -22 | 2,745 | 2,056 | 1,037 | 249 | -86 | -305 | -330 | -55 | 2,137 | 1,668 | 1,134 | 577 | 2,031 |
受取利息 | 5 | 4 | 1 | 6 | 4 | 2 | 0 | 8 | 6 | 4 | 2 | 14 | 9 | 5 | 3 | 11 | 9 | 5 | 4 | 11 | 9 | 6 | 3 | 6 |
受取配当金 | 197 | 180 | 174 | 186 | 186 | 167 | 161 | 200 | 198 | 185 | 174 | 193 | 193 | 178 | 172 | 186 | 187 | 168 | 162 | 171 | 173 | 154 | 148 | 146 |
持分法による投資利益 | 169 | 120 | 71 | 163 | 111 | 76 | 34 | 218 | 175 | 95 | 58 | 274 | 218 | 147 | 52 | 273 | 213 | 106 | 57 | 122 | 32 | 32 | 0 | 130 |
その他 | 105 | 78 | 42 | 242 | 188 | 163 | 76 | 151 | 127 | 82 | 30 | 122 | 91 | 70 | 21 | 90 | 69 | 67 | 37 | 172 | 66 | 40 | 22 | 51 |
営業外収益 | 478 | 383 | 289 | 599 | 490 | 409 | 273 | 578 | 508 | 367 | 265 | 605 | 512 | 402 | 250 | 561 | 479 | 348 | 262 | 478 | 282 | 233 | 175 | 334 |
支払利息 | 50 | 33 | 17 | 63 | 45 | 30 | 14 | 54 | 40 | 26 | 12 | 50 | 38 | 26 | 13 | 49 | 35 | 23 | 11 | 53 | 40 | 28 | 13 | 48 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
その他 | 77 | 52 | 27 | 90 | 57 | 48 | 22 | 165 | 52 | 34 | 24 | 118 | 63 | 45 | 32 | 131 | 98 | 55 | 28 | 162 | 83 | 35 | 23 | 117 |
営業外費用 | 180 | 127 | 87 | 273 | 197 | 86 | 36 | 252 | 119 | 76 | 37 | 169 | 102 | 72 | 45 | 180 | 134 | 79 | 40 | 215 | 123 | 63 | 38 | 166 |
経常利益又は経常損失 | 2,142 | 1,529 | 638 | 97 | 522 | 363 | 156 | 1,553 | 1,452 | 533 | 206 | 3,181 | 2,467 | 1,368 | 454 | 294 | 39 | -61 | 166 | 2,400 | 1,826 | 1,304 | 714 | 2,200 |
段階取得に係る差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 433 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却益 | 26 | 1 | 1 | 18 | 18 | 16 | 1 | 12 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 31 | 13 | 1 | 0 | 21 | 20 | 18 | 15 | 6 |
投資有価証券売却益 | 93 | 93 | 93 | 75 | 0 | 0 | 0 | 164 | 164 | 164 | 164 | 12 | 0 | 0 | 0 | 80 | 80 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
負ののれん発生益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 266 | 266 | 0 | 0 |
特別利益 | 120 | 95 | 95 | 93 | 18 | 16 | 1 | 610 | 598 | 598 | 164 | 15 | 2 | 0 | 0 | 113 | 93 | 50 | 0 | 287 | 287 | 284 | 15 | 65 |
段階取得に係る差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 269 | 269 | 0 | 0 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 26 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 23 | 0 |
固定資産除却損 | 42 | 8 | 6 | 33 | 29 | 24 | 6 | 8 | 4 | 4 | 0 | 19 | 16 | 10 | 2 | 25 | 18 | 17 | 10 | 78 | 62 | 59 | 56 | 20 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ゴルフ会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 51 | 52 | 0 | 0 | 0 |
特別損失 | 73 | 36 | 31 | 33 | 29 | 24 | 6 | 455 | 31 | 31 | 27 | 74 | 71 | 61 | 2 | 307 | 168 | 167 | 10 | 423 | 408 | 357 | 80 | 94 |
税引前当期純利益又は税引前当期純損失 | 2,188 | 1,588 | 702 | 157 | 511 | 356 | 151 | 1,708 | 2,019 | 1,100 | 343 | 3,121 | 2,397 | 1,307 | 452 | 100 | -34 | -178 | 156 | 2,264 | 1,706 | 1,231 | 650 | 2,172 |
法人税等 | 1,077 | 667 | 325 | 491 | 452 | 242 | 125 | 754 | 693 | 397 | 224 | 1,078 | 825 | 464 | 136 | -21 | 42 | -70 | 19 | 670 | 606 | 355 | 222 | 748 |
法人税、住民税及び事業税 | 949 | 652 | 233 | 531 | 333 | 208 | 40 | 633 | 465 | 337 | 78 | 983 | 680 | 393 | 128 | 146 | 127 | 89 | 58 | 666 | 444 | 366 | 120 | 769 |
法人税等調整額 | 127 | 15 | 91 | -39 | 118 | 34 | 85 | 120 | 228 | 59 | 145 | 95 | 144 | 70 | 8 | -168 | -85 | -159 | -39 | 3 | 161 | -11 | 101 | -21 |
当期純利益又は当期純損失 | 1,111 | 921 | 376 | -334 | 59 | 113 | 25 | 953 | 1,325 | 702 | 118 | 2,043 | 1,572 | 843 | 315 | 122 | -77 | -108 | 137 | 1,593 | 1,099 | 876 | 428 | 1,424 |
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 | 173 | 112 | 31 | 104 | 131 | 63 | 14 | 79 | 135 | 58 | 26 | 173 | 154 | 96 | 42 | 157 | 114 | 90 | 44 | 144 | 89 | 28 | 28 | 40 |
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 | 938 | 808 | 344 | -439 | -71 | 49 | 11 | 874 | 1,190 | 644 | 92 | 1,869 | 1,418 | 747 | 273 | -35 | -191 | -198 | 92 | 1,449 | 1,009 | 848 | 399 | 1,383 |
2024/03/14 | 2024/01/17 | 2023/11/06 | 2023/05/19 | 2023/02/14 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/20 | 2021/02/12 | 2020/11/12 | 2020/08/12 | 2020/05/20 | 2020/02/13 | 2019/11/14 | 2019/08/08 | 2019/05/15 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/15 | |
税引前当期純利益又は税引前当期純損失 | 2,188 | 1,588 | 702 | 157 | 511 | 356 | 151 | 1,708 | 2,019 | 1,100 | 343 | 3,121 | 2,397 | 1,307 | 452 | 100 | -34 | -178 | 156 | 2,264 | 1,706 | 1,231 | 650 | 2,172 |
減価償却費 | 0 | 882 | 0 | 1,859 | 0 | 918 | 0 | 2,119 | 0 | 960 | 0 | 1,720 | 0 | 732 | 0 | 1,656 | 0 | 770 | 0 | 1,667 | 0 | 760 | 0 | 1,663 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 |
のれん償却額 | 0 | 0 | 0 | 56 | 0 | 28 | 0 | 56 | 0 | 28 | 0 | 56 | 0 | 28 | 0 | 56 | 0 | 28 | 0 | 56 | 0 | 28 | 0 | 0 |
貸倒引当金の増減額 | 0 | -14 | 0 | -110 | 0 | -115 | 0 | -5 | 0 | -11 | 0 | 125 | 0 | 131 | 0 | -11 | 0 | 4 | 0 | -37 | 0 | -40 | 0 | 1 |
受取利息及び受取配当金 | 0 | -184 | 0 | -192 | 0 | -169 | 0 | -208 | 0 | -190 | 0 | -207 | 0 | -184 | 0 | -197 | 0 | -174 | 0 | -183 | 0 | -160 | 0 | -152 |
支払利息 | 0 | 33 | 0 | 63 | 0 | 30 | 0 | 54 | 0 | 26 | 0 | 50 | 0 | 26 | 0 | 49 | 0 | 23 | 0 | 53 | 0 | 28 | 0 | 48 |
持分法による投資損益 | 0 | -120 | 0 | -163 | 0 | -76 | 0 | -218 | 0 | -95 | 0 | -274 | 0 | -147 | 0 | -273 | 0 | -106 | 0 | -122 | 0 | -32 | 0 | -130 |
売上債権の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,067 | 0 | 0 | 0 | 2,169 | 0 | 2,339 | 0 | -685 | 0 | -1,479 | 0 | -3,288 |
たな卸資産の増減額 | 0 | -854 | 0 | -724 | 0 | -836 | 0 | 97 | 0 | 228 | 0 | 931 | 0 | -257 | 0 | 247 | 0 | 513 | 0 | 422 | 0 | 127 | 0 | -685 |
仕入債務の増減額 | 0 | 334 | 0 | 2,807 | 0 | 1,002 | 0 | -643 | 0 | -1,050 | 0 | -850 | 0 | -364 | 0 | -3,546 | 0 | -3,088 | 0 | 1,722 | 0 | 1,335 | 0 | 3,507 |
投資有価証券売却損益 | 0 | -93 | 0 | -75 | 0 | 0 | 0 | -164 | 0 | -164 | 0 | -12 | 0 | 0 | 0 | -80 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 |
負ののれん発生益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 0 | -266 | 0 | 0 |
賞与引当金の増減額 | 0 | 8 | 0 | -25 | 0 | -17 | 0 | 92 | 0 | 91 | 0 | 46 | 0 | 0 | 0 | -30 | 0 | 23 | 0 | 13 | 0 | 13 | 0 | 43 |
役員賞与引当金の増減額 | 0 | 21 | 0 | -33 | 0 | -11 | 0 | -19 | 0 | -15 | 0 | 65 | 0 | 26 | 0 | -8 | 0 | 10 | 0 | -16 | 0 | -23 | 0 | 9 |
退職給付に係る負債の増減額 | 0 | 25 | 0 | 48 | 0 | 4 | 0 | -4 | 0 | -33 | 0 | 36 | 0 | 9 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 5 | 0 | -1 |
退職給付に係る資産の増減額 | 0 | -15 | 0 | -38 | 0 | -76 | 0 | -151 | 0 | -69 | 0 | -91 | 0 | -37 | 0 | -137 | 0 | -84 | 0 | -89 | 0 | -47 | 0 | -27 |
工事損失引当金の増減額 | 0 | -12 | 0 | -89 | 0 | -81 | 0 | 13 | 0 | -115 | 0 | 5 | 0 | -50 | 0 | -182 | 0 | -47 | 0 | 57 | 0 | -63 | 0 | 73 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | -1 | 0 | -18 | 0 | -16 | 0 | -12 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -19 | 0 | 10 | 0 | -21 | 0 | -18 | 0 | -6 |
固定資産除却損 | 0 | 8 | 0 | 33 | 0 | 24 | 0 | 8 | 0 | 4 | 0 | 13 | 0 | 10 | 0 | 25 | 0 | 17 | 0 | 78 | 0 | 59 | 0 | 20 |
ゴルフ会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
段階取得に係る差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433 | 0 | -433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 |
前受金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | -104 | 0 | -114 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金の増減額 | 0 | 334 | 0 | -128 | 0 | 159 | 0 | -202 | 0 | 74 | 0 | 581 | 0 | -101 | 0 | -106 | 0 | -57 | 0 | 26 | 0 | 196 | 0 | 75 |
未払金の増減額 | 0 | -95 | 0 | -45 | 0 | -82 | 0 | 81 | 0 | -136 | 0 | 14 | 0 | 253 | 0 | -42 | 0 | -310 | 0 | -658 | 0 | -373 | 0 | 0 |
未払消費税等の増減額 | 0 | -59 | 0 | -57 | 0 | -147 | 0 | -407 | 0 | -558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -21 | 0 | 229 | 0 | -54 | 0 | 130 | 0 | -417 | 0 | 344 | 0 | -229 | 0 | -111 | 0 | -428 | 0 | -543 | 0 | -350 | 0 | 354 |
小計 | 0 | 3,563 | 0 | 616 | 0 | -144 | 0 | 3,945 | 0 | 2,660 | 0 | 3,706 | 0 | 2,330 | 0 | -310 | 0 | -661 | 0 | 3,767 | 0 | 1,219 | 0 | 3,692 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 217 | 0 | 210 | 0 | 187 | 0 | 253 | 0 | 235 | 0 | 246 | 0 | 223 | 0 | 207 | 0 | 184 | 0 | 215 | 0 | 192 | 0 | 187 |
利息の支払額 | 0 | -36 | 0 | -62 | 0 | -33 | 0 | -52 | 0 | -28 | 0 | -49 | 0 | -28 | 0 | -48 | 0 | -26 | 0 | -53 | 0 | -29 | 0 | -49 |
法人税等の支払額 | 0 | -329 | 0 | -391 | 0 | -178 | 0 | -1,225 | 0 | -872 | 0 | -75 | 0 | -84 | 0 | -293 | 0 | -254 | 0 | -730 | 0 | -494 | 0 | -449 |
法人税等の還付額 | 0 | 42 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 | 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 | 3,429 | 0 | 432 | 0 | -110 | 0 | 2,919 | 0 | 1,994 | 0 | 4,242 | 0 | 2,860 | 0 | -500 | 0 | -813 | 0 | 3,199 | 0 | 887 | 0 | 3,398 |
利息及び配当金の受取額 | 0 | 217 | 0 | 210 | 0 | 187 | 0 | 253 | 0 | 235 | 0 | 246 | 0 | 223 | 0 | 207 | 0 | 184 | 0 | 215 | 0 | 192 | 0 | 187 |
有形固定資産の取得による支出 | 0 | -589 | 0 | -1,308 | 0 | -662 | 0 | -1,605 | 0 | -713 | 0 | -1,298 | 0 | -1,116 | 0 | -1,637 | 0 | -872 | 0 | -1,746 | 0 | -827 | 0 | -1,655 |
有形固定資産の売却による収入 | 0 | 1 | 0 | 18 | 0 | 16 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 31 | 0 | 8 | 0 | 22 | 0 | 18 | 0 | 6 |
投資有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230 |
投資有価証券の売却による収入 | 0 | 99 | 0 | 98 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | -119 | 0 | -242 | 0 | -46 | 0 | -180 | 0 | -171 | 0 | -28 | 0 | -17 | 0 | -23 | 0 | -19 | 0 | -56 | 0 | -38 | 0 | -14 |
子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217 | 0 | -217 | 0 | -283 | 0 | -10 | 0 | -174 | 0 | -13 | 0 | -361 |
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 | 3 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,097 | 0 | -2,097 | 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取得による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323 | 0 | 1,323 | 0 | 0 |
その他 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | -23 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -609 | 0 | -1,434 | 0 | -693 | 0 | -3,590 | 0 | -2,702 | 0 | -1,525 | 0 | -1,349 | 0 | -1,826 | 0 | -839 | 0 | -660 | 0 | 440 | 0 | -2,255 |
利息の支払額 | 0 | -36 | 0 | -62 | 0 | -33 | 0 | -52 | 0 | -28 | 0 | -49 | 0 | -28 | 0 | -48 | 0 | -26 | 0 | -53 | 0 | -29 | 0 | -49 |
長期借入れによる収入 | 0 | 100 | 0 | 2,355 | 0 | 400 | 0 | 5,200 | 0 | 100 | 0 | 1,000 | 0 | 100 | 0 | 3,413 | 0 | 1,286 | 0 | 2,470 | 0 | 2,470 | 0 | 2,150 |
長期借入金の返済による支出 | 0 | -1,114 | 0 | -2,303 | 0 | -1,187 | 0 | -3,418 | 0 | -1,158 | 0 | -2,322 | 0 | -1,221 | 0 | -2,449 | 0 | -1,185 | 0 | -2,652 | 0 | -1,535 | 0 | -1,711 |
社債の発行による収入 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債の償還による支出 | 0 | -20 | 0 | -24 | 0 | -14 | 0 | -27 | 0 | -13 | 0 | -27 | 0 | -13 | 0 | -27 | 0 | -13 | 0 | -117 | 0 | -78 | 0 | -170 |
自己株式の取得による支出 | 0 | 0 | 0 | -299 | 0 | -299 | 0 | -364 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | -249 | 0 | -249 | 0 | -621 | 0 | -367 | 0 | -140 | 0 | 0 | 0 | -311 | 0 | -198 | 0 | -400 | 0 | -201 | 0 | -372 |
非支配株主への配当金の支払額 | 0 | -12 | 0 | -13 | 0 | -13 | 0 | -34 | 0 | -10 | 0 | -9 | 0 | -9 | 0 | -10 | 0 | -10 | 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 | -1 | 0 | -1 | 0 | -121 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の純増減額 | 0 | 243 | 0 | 49 | 0 | 455 | 0 | -100 | 0 | 2,900 | 0 | 2,100 | 0 | 1,449 | 0 | -115 | 0 | -115 | 0 | -100 | 0 | 42 | 0 | 0 |
リース債務の返済による支出 | 0 | -45 | 0 | -102 | 0 | -50 | 0 | -102 | 0 | -52 | 0 | -77 | 0 | -23 | 0 | -65 | 0 | -30 | 0 | -51 | 0 | -24 | 0 | -48 |
セール・アンド・リースバックによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -849 | 0 | -447 | 0 | -901 | 0 | 491 | 0 | 1,334 | 0 | 966 | 0 | 505 | 0 | 416 | 0 | -267 | 0 | -962 | 0 | 671 | 0 | -171 |
現金及び現金同等物に係る換算差額 | 0 | 7 | 0 | -13 | 0 | -1 | 0 | -26 | 0 | -97 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | -4 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | 1,978 | 0 | -1,463 | 0 | -1,707 | 0 | -204 | 0 | 528 | 0 | 3,682 | 0 | 2,031 | 0 | -1,910 | 0 | -1,926 | 0 | 1,569 | 0 | 1,995 | 0 | 971 |
新規連結に伴う現金及び現金同等物の増加額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 |
連結の範囲の変更に伴う現金及び現金同等物の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 545 |
現金及び現金同等物の残高 | 0 | 9,114 | 0 | 7,136 | 0 | 6,892 | 0 | 8,599 | 0 | 9,332 | 0 | 8,804 | 0 | 7,152 | 0 | 5,121 | 0 | 5,105 | 0 | 7,031 | 0 | 7,457 | 0 | 5,412 |
2024/03/14 | 2024/01/17 | 2023/11/06 | 2023/05/19 | 2023/02/14 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/20 | 2021/02/12 | 2020/11/12 | 2020/08/12 | 2020/05/20 | 2020/02/13 | 2019/11/14 | 2019/08/08 | 2019/05/15 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/15 | |
現金及び預金 | 9,689 | 9,114 | 7,256 | 7,136 | 8,557 | 6,892 | 7,178 | 8,599 | 7,473 | 8,332 | 7,509 | 8,804 | 7,678 | 7,152 | 6,272 | 5,121 | 6,281 | 5,105 | 7,340 | 7,031 | 6,816 | 7,457 | 5,383 | 5,412 |
受取手形及び売掛金 | 0 | 0 | 0 | 10,650 | 0 | 0 | 0 | 10,779 | 0 | 0 | 0 | 11,965 | 11,542 | 10,346 | 9,474 | 9,461 | 9,265 | 8,805 | 9,308 | 10,669 | 10,994 | 10,359 | 10,648 | 9,571 |
受取手形 | 0 | 0 | 0 | 2,184 | 0 | 0 | 0 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 8,466 | 0 | 0 | 0 | 8,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 3,523 | 3,421 | 3,846 | 2,851 | 3,249 | 2,258 | 3,148 | 1,526 | 1,799 | 1,768 | 3,508 | 2,521 | 3,130 | 2,172 | 2,892 | 3,055 | 3,936 | 3,531 | 2,770 | 4,010 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 7,786 | 7,534 | 7,167 | 6,662 | 8,180 | 6,867 | 7,917 | 6,311 | 6,693 | 6,428 | 4,904 | 4,608 | 5,785 | 5,446 | 5,214 | 4,895 | 5,326 | 5,110 | 5,344 | 4,683 | 5,025 | 4,777 | 4,769 | 5,223 |
原材料及び貯蔵品 | 2,188 | 2,001 | 1,979 | 1,851 | 2,294 | 2,135 | 2,074 | 1,898 | 1,789 | 1,567 | 1,521 | 1,367 | 1,330 | 1,221 | 1,240 | 1,118 | 1,092 | 1,082 | 1,141 | 1,138 | 1,145 | 1,117 | 1,070 | 968 |
仕掛品 | 718 | 719 | 752 | 616 | 613 | 549 | 486 | 476 | 463 | 447 | 810 | 1,610 | 2,315 | 2,112 | 2,702 | 2,503 | 2,510 | 2,030 | 2,695 | 2,921 | 2,959 | 2,962 | 2,654 | 2,367 |
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 | 420 |
貸倒引当金 | -4 | -4 | -4 | -24 | -33 | -6 | -6 | -35 | -30 | -30 | -34 | -36 | -36 | -32 | -31 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | 0 |
その他 | 951 | 881 | 936 | 1,080 | 1,325 | 986 | 1,143 | 1,103 | 1,425 | 1,295 | 1,208 | 1,023 | 921 | 1,058 | 1,318 | 1,507 | 1,497 | 1,454 | 1,156 | 1,388 | 5,180 | 6,364 | 5,421 | 4,961 |
流動資産 | 35,657 | 35,672 | 33,510 | 34,559 | 36,505 | 32,516 | 31,757 | 32,299 | 33,211 | 32,157 | 28,626 | 31,864 | 32,668 | 29,479 | 29,084 | 27,663 | 29,910 | 27,120 | 29,757 | 31,843 | 32,117 | 33,035 | 29,945 | 28,925 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 19,809 | 0 | 0 | 0 | 19,712 | 0 | 0 | 0 | 15,623 | 0 | 0 | 0 | 15,287 | 0 | 0 | 0 | 15,050 | 0 | 0 | 0 | 14,986 |
減価償却累計額 | 0 | 0 | 0 | -14,732 | 0 | 0 | 0 | -14,414 | 0 | 0 | 0 | -11,053 | 0 | 0 | 0 | -10,773 | 0 | 0 | 0 | -10,491 | 0 | 0 | 0 | -10,423 |
建物及び構築物(純額) | 0 | 0 | 0 | 5,077 | 0 | 0 | 0 | 5,297 | 0 | 0 | 0 | 4,569 | 0 | 0 | 0 | 4,513 | 0 | 0 | 0 | 4,558 | 0 | 0 | 0 | 4,562 |
機械装置及び運搬具 | 0 | 0 | 0 | 33,444 | 0 | 0 | 0 | 33,120 | 0 | 0 | 0 | 26,113 | 0 | 0 | 0 | 25,684 | 0 | 0 | 0 | 24,956 | 0 | 0 | 0 | 25,080 |
減価償却累計額 | 0 | 0 | 0 | -30,747 | 0 | 0 | 0 | -30,102 | 0 | 0 | 0 | -23,192 | 0 | 0 | 0 | -22,717 | 0 | 0 | 0 | -22,099 | 0 | 0 | 0 | -21,859 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 2,696 | 0 | 0 | 0 | 3,017 | 0 | 0 | 0 | 2,920 | 0 | 0 | 0 | 2,967 | 0 | 0 | 0 | 2,856 | 0 | 0 | 0 | 3,221 |
土地 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,236 | 17,236 | 16,453 | 16,453 | 16,453 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,416 | 16,423 | 16,423 |
建設仮勘定 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 1,241 | 0 | 0 | 0 | 1,354 | 0 | 0 | 0 | 612 |
その他 | 0 | 0 | 0 | 15,220 | 0 | 0 | 0 | 15,401 | 0 | 0 | 0 | 12,633 | 0 | 0 | 0 | 11,907 | 0 | 0 | 0 | 11,970 | 0 | 0 | 0 | 11,577 |
減価償却累計額 | 0 | 0 | 0 | -14,283 | 0 | 0 | 0 | -14,220 | 0 | 0 | 0 | -11,296 | 0 | 0 | 0 | -11,214 | 0 | 0 | 0 | -11,106 | 0 | 0 | 0 | -10,845 |
その他(純額) | 9,093 | 9,041 | 9,276 | 937 | 9,311 | 9,286 | 9,426 | 1,180 | 10,163 | 10,337 | 9,063 | 1,336 | 9,021 | 9,254 | 9,328 | 693 | 9,557 | 9,763 | 9,877 | 863 | 9,609 | 9,549 | 9,477 | 731 |
有形固定資産 | 26,330 | 26,278 | 26,513 | 26,452 | 26,548 | 26,523 | 26,663 | 26,875 | 27,400 | 27,574 | 25,517 | 25,566 | 25,474 | 25,677 | 25,751 | 25,840 | 25,980 | 26,186 | 26,300 | 26,057 | 26,033 | 25,966 | 25,901 | 25,551 |
無形固定資産 | 861 | 841 | 636 | 439 | 433 | 429 | 440 | 444 | 440 | 452 | 391 | 399 | 348 | 340 | 314 | 328 | 336 | 332 | 337 | 361 | 367 | 385 | 364 | 387 |
投資有価証券 | 13,848 | 14,439 | 13,587 | 12,235 | 12,023 | 12,752 | 12,579 | 12,219 | 12,480 | 13,355 | 12,878 | 13,781 | 13,825 | 13,903 | 14,196 | 13,076 | 14,092 | 13,815 | 13,665 | 14,183 | 13,565 | 14,592 | 15,463 | 14,810 |
退職給付に係る資産 | 0 | 0 | 0 | 1,922 | 0 | 0 | 0 | 1,884 | 0 | 0 | 0 | 2,110 | 0 | 0 | 0 | 2,172 | 0 | 0 | 0 | 2,418 | 0 | 0 | 0 | 2,319 |
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 | 407 | 0 | 0 | 0 | 109 |
その他 | 3,233 | 3,289 | 3,264 | 644 | 3,281 | 3,341 | 3,248 | 1,112 | 3,636 | 3,664 | 3,409 | 779 | 3,464 | 3,577 | 3,701 | 683 | 3,607 | 3,549 | 3,494 | 827 | 3,280 | 3,331 | 3,151 | 630 |
貸倒引当金 | -128 | -141 | -138 | -136 | -134 | -149 | -128 | -236 | -232 | -235 | -236 | -241 | -241 | -251 | -244 | -148 | -163 | -164 | -158 | -158 | -157 | -157 | -158 | -194 |
投資その他の資産 | 16,953 | 17,586 | 16,713 | 15,454 | 15,169 | 15,944 | 15,699 | 15,714 | 15,885 | 16,784 | 16,051 | 16,992 | 17,047 | 17,229 | 17,654 | 16,381 | 17,536 | 17,201 | 17,000 | 17,678 | 16,688 | 17,766 | 18,457 | 17,674 |
固定資産 | 44,145 | 44,706 | 43,863 | 42,347 | 42,151 | 42,897 | 42,803 | 43,034 | 43,725 | 44,811 | 41,961 | 42,959 | 42,871 | 43,246 | 43,719 | 42,550 | 43,853 | 43,720 | 43,639 | 44,097 | 43,088 | 44,117 | 44,722 | 43,613 |
資産 | 79,802 | 80,378 | 77,374 | 76,906 | 78,657 | 75,414 | 74,560 | 75,334 | 76,936 | 76,969 | 70,588 | 74,823 | 75,539 | 72,726 | 72,803 | 70,214 | 73,764 | 70,841 | 73,396 | 75,940 | 75,205 | 77,153 | 74,668 | 72,539 |
支払手形及び買掛金 | 5,262 | 5,607 | 5,262 | 5,345 | 6,181 | 5,123 | 4,909 | 4,983 | 6,196 | 5,274 | 4,383 | 4,939 | 5,591 | 4,906 | 5,168 | 5,386 | 5,810 | 5,027 | 5,347 | 5,672 | 5,586 | 5,858 | 4,881 | 5,053 |
電子記録債務 | 9,033 | 10,167 | 8,959 | 10,094 | 10,340 | 8,526 | 7,803 | 7,792 | 7,722 | 7,025 | 6,778 | 6,824 | 7,736 | 7,344 | 7,305 | 7,228 | 8,744 | 8,044 | 9,258 | 10,488 | 10,442 | 9,915 | 9,617 | 9,176 |
賞与引当金 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 351 |
役員賞与引当金 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 34 |
工事損失引当金 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 247 |
引当金 | 390 | 623 | 422 | 0 | 407 | 640 | 588 | 0 | 402 | 647 | 363 | 0 | 380 | 469 | 461 | 0 | 345 | 708 | 678 | 0 | 410 | 603 | 471 | 0 |
未払法人税等 | 727 | 669 | 201 | 308 | 287 | 247 | 57 | 203 | 134 | 329 | 82 | 936 | 604 | 393 | 107 | 88 | 72 | 128 | 78 | 388 | 200 | 383 | 122 | 548 |
短期借入金 | 4,189 | 4,293 | 4,263 | 4,049 | 4,403 | 4,455 | 4,282 | 4,000 | 7,000 | 7,000 | 4,050 | 4,050 | 3,982 | 3,399 | 3,461 | 1,950 | 1,950 | 1,950 | 1,989 | 2,065 | 2,141 | 2,208 | 2,977 | 2,165 |
1年内償還予定の社債 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 117 |
1年内返済予定の長期借入金 | 2,347 | 1,997 | 2,087 | 2,121 | 2,239 | 2,154 | 2,202 | 2,309 | 3,000 | 3,117 | 3,258 | 3,408 | 2,151 | 2,114 | 2,140 | 2,392 | 2,419 | 1,951 | 1,976 | 2,011 | 2,026 | 2,117 | 2,032 | 2,034 |
その他 | 3,765 | 3,258 | 3,388 | 2,901 | 2,729 | 2,611 | 2,926 | 2,619 | 3,346 | 3,407 | 3,253 | 4,000 | 3,566 | 3,315 | 3,352 | 2,622 | 2,861 | 2,514 | 3,263 | 3,085 | 3,389 | 3,606 | 3,459 | 3,658 |
流動負債 | 25,717 | 26,616 | 24,585 | 25,446 | 26,588 | 23,760 | 22,770 | 23,066 | 27,802 | 26,802 | 22,170 | 24,798 | 24,013 | 21,942 | 21,997 | 20,194 | 22,202 | 20,324 | 22,591 | 24,471 | 24,197 | 24,693 | 23,562 | 23,386 |
社債 | 120 | 120 | 140 | 160 | 70 | 70 | 80 | 80 | 1 | 1 | 4 | 4 | 18 | 18 | 31 | 31 | 45 | 58 | 58 | 58 | 72 | 72 | 85 | 85 |
長期借入金 | 6,885 | 5,807 | 6,209 | 6,697 | 7,056 | 5,825 | 6,182 | 6,458 | 2,235 | 2,809 | 2,976 | 3,577 | 5,343 | 5,071 | 5,404 | 5,915 | 6,408 | 5,493 | 5,517 | 5,332 | 5,752 | 6,342 | 6,263 | 5,491 |
役員退職慰労引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 31 | 0 | 0 |
退職給付に係る負債 | 1,280 | 1,267 | 1,236 | 1,242 | 1,225 | 1,199 | 1,197 | 1,193 | 1,204 | 1,185 | 694 | 688 | 667 | 661 | 646 | 651 | 651 | 639 | 642 | 639 | 614 | 611 | 517 | 527 |
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 | 3,714 | 0 | 0 | 0 | 3,833 |
再評価に係る繰延税金負債 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,410 |
その他 | 6,370 | 6,486 | 6,228 | 481 | 5,799 | 6,003 | 5,922 | 612 | 6,046 | 6,213 | 6,223 | 635 | 6,545 | 6,512 | 6,477 | 514 | 6,465 | 6,375 | 6,441 | 473 | 6,507 | 6,646 | 6,798 | 450 |
固定負債 | 14,656 | 13,681 | 13,814 | 13,801 | 14,151 | 13,097 | 13,381 | 13,615 | 9,487 | 10,208 | 9,899 | 10,643 | 12,574 | 12,263 | 12,560 | 12,739 | 13,570 | 12,566 | 12,659 | 12,629 | 12,981 | 13,704 | 13,665 | 12,799 |
負債 | 40,373 | 40,298 | 38,399 | 39,247 | 40,740 | 36,858 | 36,152 | 36,681 | 37,290 | 37,010 | 32,070 | 35,441 | 36,587 | 34,206 | 34,557 | 32,934 | 35,772 | 32,891 | 35,250 | 37,100 | 37,178 | 38,398 | 37,228 | 36,186 |
資本金 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 |
資本剰余金 | 3,858 | 3,858 | 3,857 | 3,857 | 3,854 | 3,854 | 3,850 | 3,895 | 3,894 | 3,894 | 3,880 | 3,850 | 3,837 | 3,825 | 3,826 | 3,826 | 3,816 | 3,816 | 3,810 | 3,768 | 3,533 | 3,526 | 3,536 | 3,536 |
利益剰余金 | 19,076 | 19,301 | 18,837 | 18,493 | 18,850 | 18,971 | 18,933 | 19,160 | 19,494 | 19,202 | 18,661 | 18,899 | 18,448 | 17,917 | 17,443 | 17,170 | 17,012 | 17,118 | 17,409 | 17,515 | 17,074 | 17,112 | 16,664 | 16,523 |
自己株式 | -998 | -1,009 | -1,010 | -1,010 | -1,010 | -1,010 | -1,012 | -818 | -533 | -533 | -415 | -443 | -530 | -530 | -530 | -536 | -530 | -530 | -530 | -352 | -240 | -241 | -147 | -163 |
株主資本 | 27,048 | 27,261 | 26,796 | 26,451 | 26,806 | 26,927 | 26,883 | 27,348 | 27,967 | 27,675 | 27,238 | 27,418 | 26,866 | 26,322 | 25,851 | 25,571 | 25,409 | 25,515 | 25,801 | 26,042 | 25,478 | 25,508 | 25,164 | 25,008 |
その他有価証券評価差額金 | 4,468 | 4,921 | 4,363 | 3,452 | 3,331 | 3,857 | 3,767 | 3,547 | 3,660 | 4,317 | 4,070 | 4,628 | 4,775 | 4,875 | 5,144 | 4,373 | 5,110 | 4,991 | 4,916 | 5,313 | 4,943 | 5,664 | 5,742 | 4,949 |
土地再評価差額金 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 |
為替換算調整勘定 | -161 | -142 | -153 | -178 | -183 | -148 | -126 | -147 | -234 | -235 | -118 | -42 | -52 | -18 | -44 | -46 | -75 | -90 | -86 | -74 | -83 | -75 | -51 | 0 |
退職給付に係る調整累計額 | -120 | -99 | -84 | -88 | -86 | -66 | -59 | -27 | 159 | 179 | 200 | 221 | 284 | 298 | 313 | 328 | 540 | 558 | 576 | 594 | 544 | 558 | 573 | 588 |
評価・換算差額等 | 9,499 | 9,992 | 9,438 | 8,498 | 8,373 | 8,954 | 8,893 | 8,684 | 8,897 | 9,574 | 9,464 | 10,119 | 10,319 | 10,468 | 10,725 | 9,966 | 10,887 | 10,771 | 10,718 | 11,145 | 10,716 | 11,460 | 11,577 | 10,850 |
非支配株主持分 | 2,881 | 2,825 | 2,740 | 2,709 | 2,736 | 2,674 | 2,632 | 2,618 | 2,782 | 2,707 | 1,815 | 1,844 | 1,766 | 1,728 | 1,669 | 1,741 | 1,694 | 1,662 | 1,625 | 1,651 | 1,832 | 1,785 | 697 | 495 |
純資産 | 39,429 | 40,080 | 38,974 | 37,658 | 37,916 | 38,556 | 38,408 | 38,652 | 39,646 | 39,958 | 38,518 | 39,382 | 38,952 | 38,520 | 38,245 | 37,279 | 37,991 | 37,949 | 38,145 | 38,840 | 38,027 | 38,754 | 37,440 | 36,353 |
負債純資産 | 79,802 | 80,378 | 77,374 | 76,906 | 78,657 | 75,414 | 74,560 | 75,334 | 76,936 | 76,969 | 70,588 | 74,823 | 75,539 | 72,726 | 72,803 | 70,214 | 73,764 | 70,841 | 73,396 | 75,940 | 75,205 | 77,153 | 74,668 | 72,539 |
2024/03/14 | 2024/01/17 | 2023/11/06 | 2023/05/19 | 2023/02/14 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/20 | 2021/02/12 | 2020/11/12 | 2020/08/12 | 2020/05/20 | 2020/02/13 | 2019/11/14 | 2019/08/08 | 2019/05/15 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/15 | ||
現金及び預金 | 9,689 | 9,689 | 9,114 | 7,256 | 7,136 | 8,557 | 6,892 | 7,178 | 8,599 | 7,473 | 8,332 | 7,509 | 8,804 | 7,678 | 7,152 | 6,272 | 5,121 | 6,281 | 5,105 | 7,340 | 7,031 | 6,816 | 7,457 | 5,383 | 5,412 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 10,650 | 0 | 0 | 0 | 10,779 | 0 | 0 | 0 | 11,965 | 11,542 | 10,346 | 9,474 | 9,461 | 9,265 | 8,805 | 9,308 | 10,669 | 10,994 | 10,359 | 10,648 | 9,571 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 35,657 | 35,657 | 35,672 | 33,510 | 34,559 | 36,505 | 32,516 | 31,757 | 32,299 | 33,211 | 32,157 | 28,626 | 31,864 | 32,668 | 29,479 | 29,084 | 27,663 | 29,910 | 27,120 | 29,757 | 31,843 | 32,117 | 33,035 | 29,945 | 28,925 |
投資有価証券 | 13,848 | 13,848 | 14,439 | 13,587 | 12,235 | 12,023 | 12,752 | 12,579 | 12,219 | 12,480 | 13,355 | 12,878 | 13,781 | 13,825 | 13,903 | 14,196 | 13,076 | 14,092 | 13,815 | 13,665 | 14,183 | 13,565 | 14,592 | 15,463 | 14,810 |
土地 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,237 | 17,236 | 17,236 | 16,453 | 16,453 | 16,453 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,423 | 16,416 | 16,423 | 16,423 |
換金性の高い資産合計 | 40,774 | 40,774 | 40,790 | 38,080 | 47,258 | 37,817 | 36,881 | 36,994 | 48,834 | 38,189 | 39,923 | 36,840 | 51,003 | 49,498 | 47,824 | 46,365 | 44,081 | 46,061 | 44,148 | 46,736 | 48,306 | 47,798 | 48,824 | 47,917 | 46,216 |
負債合計 | 40,373 | 40,373 | 40,298 | 38,399 | 39,247 | 40,740 | 36,858 | 36,152 | 36,681 | 37,290 | 37,010 | 32,070 | 35,441 | 36,587 | 34,206 | 34,557 | 32,934 | 35,772 | 32,891 | 35,250 | 37,100 | 37,178 | 38,398 | 37,228 | 36,186 |
換金性の高い資産 - 負債合計 | 401 | 401 | 492 | -319 | 8,011 | -2,923 | 23 | 842 | 12,153 | 899 | 2,913 | 4,770 | 15,562 | 12,911 | 13,618 | 11,808 | 11,147 | 10,289 | 11,257 | 11,486 | 11,206 | 10,620 | 10,426 | 10,689 | 10,030 |
時価総額 | 23,804 | 24,960 | 24,729 | 20,164 | 16,235 | 13,289 | 13,289 | 15,947 | 17,391 | 16,813 | 16,004 | 17,853 | 21,724 | 19,644 | 19,182 | 16,351 | 15,715 | 16,062 | 16,582 | 14,444 | 15,831 | 16,293 | 18,489 | 19,240 | 24,382 |
ネットネット倍率 | 0.016 | 0.016 | 0.019 | -0.015 | 0.493 | -0.219 | 0.001 | 0.052 | 0.698 | 0.053 | 0.182 | 0.267 | 0.716 | 0.657 | 0.709 | 0.722 | 0.709 | 0.64 | 0.678 | 0.795 | 0.707 | 0.651 | 0.563 | 0.555 | 0.411 |
PER | 18.64 | 19.55 | 19.37 | 23.69 | 759.46 | 621.62 | 0 | 13.71 | 11.68 | 11.31 | 8.69 | 9.69 | 13.2 | 14.14 | 17.75 | 15.13 | 0 | 39.15 | 11.58 | 10.14 | 11.2 | 11.53 | 13.58 | 14.12 | 17.26 |
PBR | 0.61 | 0.63 | 0.64 | 0.54 | 0.43 | 0.35 | 0.35 | 0.42 | 0.46 | 0.44 | 0.43 | 0.46 | 0.57 | 0.52 | 0.51 | 0.45 | 0.42 | 0.43 | 0.44 | 0.38 | 0.43 | 0.44 | 0.5 | 0.53 | 0.66 |
期末発行済株式数 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 | 57,777,432 |
期末自己株式数 | 3,480,172 | 3,480,172 | 3,480,121 | 3,483,209 | 3,483,945 | 3,483,945 | 3,483,945 | 3,488,369 | 2,644,746 | 1,547,689 | 1,667,916 | 1,290,871 | 1,359,228 | 1,616,863 | 1,614,582 | 1,614,582 | 1,628,882 | 1,628,882 | 1,628,882 | 1,628,451 | 976,571 | 594,462 | 592,803 | 479,818 | 514,314 |
期中平均株式数 | 54,295,636 | 54,295,636 | 54,294,932 | 54,293,671 | 54,402,098 | 54,434,682 | 54,495,194 | 54,647,630 | 56,081,665 | 56,266,992 | 56,334,482 | 56,440,357 | 56,206,366 | 56,156,847 | 56,157,207 | 56,152,975 | 56,249,103 | 56,276,053 | 56,330,698 | 56,467,631 | 57,193,667 | 57,235,087 | 57,257,397 | 57,274,140 | 57,259,209 |