PER | 10.85 |
PBR | 0.58 |
配当利回り | 2.5 |
自己資本比率 | 78% |
時価総額 | 6,937 |
実績 | 計画 | 進捗率 | |
売上高 | 5,735 | 9,300 | 61% |
営業利益 | 463 | 880 | 52% |
経常利益 | 513 | 900 | 56% |
純利益 | 355 | 630 | 56% |
1株当たり純利益 | 145.5 | 258.56 | |
1株当たり配当 | 30.0 | 70.0 |
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2四半期決算短信 | 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 | 平成31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 | 5,735 | 3,784 | 2,005 | 8,396 | 5,918 | 3,808 | 1,933 | 7,940 | 5,493 | 3,685 | 1,920 | 7,320 | 5,087 | 3,373 | 1,742 | 8,256 | 5,870 | 3,926 | 1,906 | 7,906 | 5,458 | 3,613 | 1,797 | 7,523 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 9,300 | 9,300 | 9,300 | 8,396 | 8,600 | 8,600 | 8,600 | 7,940 | 8,400 | 8,400 | 8,400 | 7,320 | 7,500 | 7,500 | 0 | 8,256 | 8,500 | 8,500 | 8,500 | 7,906 | 8,500 | 8,500 | 8,500 | 7,523 |
進捗 | 61% | 40% | 21% | 100% | 68% | 44% | 22% | 100% | 65% | 43% | 22% | 100% | 67% | 44% | 0% | 100% | 69% | 46% | 22% | 100% | 64% | 42% | 21% | 100% |
営業利益 | 463 | 340 | 191 | 793 | 587 | 368 | 178 | 733 | 491 | 345 | 216 | 491 | 312 | 220 | 133 | 666 | 542 | 350 | 119 | 652 | 342 | 233 | 76 | 432 |
通期 | 880 | 880 | 880 | 793 | 790 | 790 | 790 | 733 | 740 | 740 | 740 | 491 | 430 | 430 | 0 | 666 | 680 | 680 | 680 | 652 | 580 | 580 | 580 | 432 |
進捗 | 52% | 38% | 21% | 100% | 74% | 46% | 22% | 100% | 66% | 46% | 29% | 100% | 72% | 51% | 0% | 100% | 79% | 51% | 17% | 100% | 58% | 40% | 13% | 100% |
経常利益 | 513 | 366 | 214 | 826 | 620 | 381 | 194 | 759 | 518 | 356 | 228 | 506 | 331 | 228 | 143 | 699 | 565 | 361 | 131 | 681 | 361 | 243 | 86 | 467 |
通期 | 900 | 900 | 900 | 826 | 810 | 810 | 810 | 759 | 750 | 750 | 750 | 506 | 450 | 450 | 0 | 699 | 700 | 700 | 700 | 681 | 600 | 600 | 600 | 467 |
進捗 | 56% | 40% | 23% | 100% | 76% | 47% | 23% | 100% | 69% | 47% | 30% | 100% | 73% | 50% | 0% | 100% | 80% | 51% | 18% | 100% | 60% | 40% | 14% | 100% |
純利益 | 355 | 240 | 142 | 593 | 441 | 262 | 135 | 505 | 357 | 239 | 135 | 340 | 239 | 163 | 99 | 582 | 572 | 392 | 227 | 374 | 148 | 155 | 44 | 348 |
通期 | 630 | 630 | 630 | 593 | 560 | 560 | 560 | 505 | 530 | 530 | 530 | 340 | 300 | 300 | 0 | 582 | 620 | 620 | 620 | 374 | 420 | 420 | 420 | 348 |
進捗 | 56% | 38% | 22% | 100% | 78% | 46% | 24% | 100% | 67% | 45% | 25% | 100% | 79% | 54% | 0% | 100% | 92% | 63% | 36% | 100% | 35% | 36% | 10% | 100% |
配当 | 30 | 30 | 0 | 70 | 30 | 30 | 0 | 70 | 30 | 30 | 0 | 75 | 30 | 30 | 0 | 70 | 30 | 30 | 0 | 65 | 30 | 30 | 0 | 41 |
通期 | 70 | 70 | 70 | 0 | 70 | 70 | 70 | 0 | 70 | 70 | 70 | 0 | 75 | 75 | 0 | 0 | 65 | 65 | 65 | 0 | 65 | 65 | 65 | 0 |
2024/02/07 | 2023/11/07 | 2023/08/04 | 2023/05/12 | 2023/02/07 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/04 | 2021/11/05 | 2021/08/06 | 2021/05/12 | 2021/02/05 | 2020/11/06 | 2020/08/05 | 2020/05/13 | 2020/02/05 | 2019/11/08 | 2019/08/06 | 2019/05/10 | 2019/02/05 | 2018/11/06 | 2018/08/03 | 2018/05/11 | |
売上高 | 5,735 | 3,784 | 2,005 | 8,396 | 5,918 | 3,808 | 1,933 | 7,940 | 5,493 | 3,685 | 1,920 | 7,320 | 5,087 | 3,373 | 1,742 | 8,256 | 5,870 | 3,926 | 1,906 | 7,906 | 5,458 | 3,613 | 1,797 | 7,523 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 3,526 | 2,276 | 1,220 | 5,150 | 3,579 | 2,272 | 1,198 | 4,868 | 3,353 | 2,235 | 1,176 | 4,675 | 3,189 | 2,100 | 1,082 | 5,158 | 3,609 | 2,436 | 1,207 | 4,868 | 3,343 | 2,200 | 1,128 | 4,731 |
売上総利益又は売上総損失 | 2,208 | 1,507 | 785 | 3,245 | 2,339 | 1,536 | 734 | 3,071 | 2,140 | 1,450 | 743 | 2,644 | 1,897 | 1,272 | 660 | 3,097 | 2,260 | 1,489 | 699 | 3,037 | 2,115 | 1,413 | 668 | 2,792 |
販売費及び一般管理費 | 1,745 | 1,167 | 593 | 2,451 | 1,751 | 1,168 | 555 | 2,338 | 1,648 | 1,104 | 526 | 2,153 | 1,584 | 1,052 | 527 | 2,431 | 1,717 | 1,139 | 580 | 2,385 | 1,772 | 1,179 | 591 | 2,359 |
営業利益又は営業損失 | 463 | 340 | 191 | 793 | 587 | 368 | 178 | 733 | 491 | 345 | 216 | 491 | 312 | 220 | 133 | 666 | 542 | 350 | 119 | 652 | 342 | 233 | 76 | 432 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 |
受取配当金 | 45 | 25 | 24 | 35 | 34 | 20 | 19 | 25 | 25 | 13 | 12 | 21 | 20 | 11 | 10 | 23 | 23 | 12 | 12 | 22 | 22 | 12 | 11 | 20 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 8 |
その他 | 12 | 7 | 2 | 11 | 8 | 3 | 2 | 12 | 10 | 3 | 2 | 7 | 6 | 2 | 2 | 9 | 9 | 4 | 3 | 12 | 11 | 6 | 3 | 12 |
営業外収益 | 58 | 32 | 26 | 47 | 43 | 23 | 21 | 38 | 35 | 17 | 15 | 29 | 27 | 14 | 13 | 46 | 32 | 17 | 15 | 51 | 34 | 18 | 15 | 47 |
支払利息 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 6 | 3 | 2 | 1 | 5 |
売上割引 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
為替差損 | 0 | 0 | 0 | 5 | 5 | 6 | 3 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 1 | 0 |
その他 | 5 | 3 | 1 | 4 | 1 | 1 | 0 | 3 | 5 | 2 | 1 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 7 | 2 | 1 | 1 | 2 |
営業外費用 | 8 | 6 | 3 | 14 | 10 | 10 | 5 | 12 | 9 | 6 | 3 | 14 | 8 | 5 | 3 | 13 | 8 | 5 | 3 | 22 | 15 | 8 | 5 | 12 |
経常利益又は経常損失 | 513 | 366 | 214 | 826 | 620 | 381 | 194 | 759 | 518 | 356 | 228 | 506 | 331 | 228 | 143 | 699 | 565 | 361 | 131 | 681 | 361 | 243 | 86 | 467 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 195 | 195 | 0 | 0 | 0 | 0 | 39 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 11 | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 |
関係会社整理損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 53 | 50 | 165 | 135 | 9 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 11 | 4 | 0 | 0 | 0 | 0 | 0 | 72 | 54 | 54 | 50 | 187 | 157 | 30 | 20 | 1 |
税引前当期純利益又は税引前当期純損失 | 513 | 365 | 214 | 826 | 620 | 381 | 194 | 745 | 507 | 351 | 228 | 505 | 330 | 228 | 143 | 822 | 706 | 502 | 275 | 493 | 203 | 212 | 66 | 505 |
法人税等 | 157 | 125 | 72 | 232 | 179 | 118 | 59 | 239 | 150 | 111 | 92 | 164 | 91 | 65 | 43 | 249 | 143 | 119 | 59 | 153 | 85 | 56 | 22 | 156 |
法人税、住民税及び事業税 | 115 | 99 | 59 | 235 | 151 | 108 | 36 | 277 | 159 | 134 | 105 | 153 | 55 | 45 | 34 | 261 | 117 | 124 | 75 | 189 | 98 | 69 | 22 | 111 |
法人税等調整額 | 42 | 25 | 13 | -2 | 27 | 10 | 22 | -37 | -9 | -23 | -13 | 10 | 36 | 19 | 9 | -12 | 25 | -4 | -16 | -36 | -12 | -12 | 0 | 45 |
当期純利益又は当期純損失 | 355 | 240 | 142 | 593 | 441 | 262 | 135 | 505 | 357 | 239 | 135 | 340 | 239 | 163 | 99 | 573 | 563 | 382 | 216 | 340 | 118 | 155 | 44 | 348 |
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 | -10 | -11 | -34 | -30 | 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 | 355 | 240 | 142 | 593 | 441 | 262 | 135 | 505 | 357 | 239 | 135 | 340 | 239 | 163 | 99 | 582 | 572 | 392 | 227 | 374 | 148 | 155 | 44 | 348 |
2024/02/07 | 2023/11/07 | 2023/08/04 | 2023/05/12 | 2023/02/07 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/04 | 2021/11/05 | 2021/08/06 | 2021/05/12 | 2021/02/05 | 2020/11/06 | 2020/08/05 | 2020/05/13 | 2020/02/05 | 2019/11/08 | 2019/08/06 | 2019/05/10 | 2019/02/05 | 2018/11/06 | 2018/08/03 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 513 | 365 | 214 | 826 | 620 | 381 | 194 | 745 | 507 | 351 | 228 | 505 | 330 | 228 | 143 | 822 | 706 | 502 | 275 | 493 | 203 | 212 | 66 | 505 |
減価償却費 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 413 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
受取利息及び受取配当金 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -26 |
支払利息 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 |
為替差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 |
売上債権の増減額 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -22 |
たな卸資産の増減額 | 0 | 0 | 0 | -614 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | -82 |
仕入債務の増減額 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 49 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 |
長期前払費用償却額 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 |
賞与引当金の増減額 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 |
役員賞与引当金の増減額 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -8 |
投資有価証券売却及び評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
固定資産除売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
関係会社整理損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -65 |
その他の資産の増減額 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | -21 |
その他の負債の増減額 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 7 |
小計 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 | 1,184 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 591 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 23 |
利息の支払額 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -5 |
法人税等の支払額又は還付額 | 0 | 0 | 0 | -337 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -257 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 1,026 | 0 | 0 | 0 | 789 | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 351 |
利息及び配当金の受取額 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 23 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産の取得による支出 | 0 | 0 | 0 | -225 | 0 | 0 | 0 | -396 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -438 | 0 | 0 | 0 | -365 | 0 | 0 | 0 | -380 |
固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 |
固定資産の除却による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務の履行による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -105 |
定期預金の払戻による収入 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 182 |
子会社株式の取得による支出 | 0 | 0 | 0 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期前払費用の取得による支出 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -423 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | -306 | 0 | 0 | 0 | -257 |
利息の支払額 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -5 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -25 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 |
配当金の支払額 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | -155 |
リース債務の返済による支出 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -5 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -267 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | -411 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | -172 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 3,299 | 0 | 0 | 0 | 3,711 | 0 | 0 | 0 | 3,148 | 0 | 0 | 0 | 2,792 | 0 | 0 | 0 | 2,270 | 0 | 0 | 0 | 2,035 |
2024/02/07 | 2023/11/07 | 2023/08/04 | 2023/05/12 | 2023/02/07 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/04 | 2021/11/05 | 2021/08/06 | 2021/05/12 | 2021/02/05 | 2020/11/06 | 2020/08/05 | 2020/05/13 | 2020/02/05 | 2019/11/08 | 2019/08/06 | 2019/05/10 | 2019/02/05 | 2018/11/06 | 2018/08/03 | 2018/05/11 | |
現金及び預金 | 3,120 | 3,239 | 3,205 | 3,306 | 3,310 | 3,587 | 3,651 | 3,718 | 3,503 | 3,799 | 3,365 | 3,155 | 2,869 | 2,859 | 2,840 | 2,799 | 2,544 | 2,715 | 2,629 | 2,309 | 1,980 | 2,133 | 2,095 | 2,123 |
受取手形及び売掛金 | 1,104 | 1,187 | 1,217 | 1,917 | 1,408 | 1,179 | 1,180 | 2,339 | 1,804 | 1,780 | 2,045 | 2,186 | 1,698 | 1,724 | 1,864 | 2,378 | 1,866 | 1,938 | 1,957 | 2,291 | 1,685 | 1,916 | 2,050 | 2,198 |
電子記録債権 | 715 | 561 | 723 | 507 | 552 | 578 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 2,781 | 2,818 | 2,627 | 2,398 | 2,454 | 2,243 | 1,935 | 1,834 | 1,932 | 1,836 | 1,645 | 1,747 | 2,045 | 2,108 | 1,915 | 1,836 | 1,965 | 1,783 | 1,690 | 1,843 | 2,015 | 1,887 | 1,751 | 1,746 |
原材料及び貯蔵品 | 435 | 426 | 418 | 397 | 359 | 357 | 358 | 357 | 345 | 336 | 336 | 331 | 336 | 338 | 350 | 332 | 341 | 330 | 325 | 322 | 329 | 337 | 333 | 337 |
仕掛品 | 694 | 671 | 640 | 634 | 647 | 607 | 563 | 582 | 627 | 601 | 568 | 584 | 643 | 626 | 651 | 667 | 803 | 772 | 807 | 750 | 868 | 778 | 774 | 745 |
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 | 47 |
その他 | 162 | 170 | 170 | 94 | 101 | 149 | 114 | 74 | 113 | 98 | 111 | 59 | 129 | 93 | 109 | 57 | 57 | 70 | 105 | 63 | 88 | 102 | 176 | 129 |
流動資産 | 9,013 | 9,076 | 9,003 | 9,256 | 8,833 | 8,702 | 8,561 | 8,907 | 8,326 | 8,453 | 8,174 | 8,165 | 7,722 | 7,751 | 7,730 | 8,071 | 7,678 | 7,710 | 7,516 | 7,580 | 6,968 | 7,155 | 7,181 | 7,329 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 4,960 | 0 | 0 | 0 | 4,945 | 0 | 0 | 0 | 4,871 | 0 | 0 | 0 | 4,847 | 0 | 0 | 0 | 4,965 | 0 | 0 | 0 | 4,888 |
減価償却累計額 | 0 | 0 | 0 | -3,525 | 0 | 0 | 0 | -3,448 | 0 | 0 | 0 | -3,458 | 0 | 0 | 0 | -3,369 | 0 | 0 | 0 | -3,390 | 0 | 0 | 0 | -3,305 |
建物及び構築物(純額) | 1,386 | 1,405 | 1,412 | 1,434 | 1,457 | 1,479 | 1,479 | 1,497 | 1,517 | 1,382 | 1,397 | 1,413 | 1,417 | 1,435 | 1,457 | 1,478 | 1,489 | 1,510 | 1,524 | 1,574 | 1,600 | 1,618 | 1,575 | 1,583 |
工具、器具及び備品 | 0 | 0 | 0 | 2,230 | 0 | 0 | 0 | 2,153 | 0 | 0 | 0 | 2,084 | 0 | 0 | 0 | 2,074 | 0 | 0 | 0 | 2,005 | 0 | 0 | 0 | 1,948 |
減価償却累計額 | 0 | 0 | 0 | -2,095 | 0 | 0 | 0 | -2,023 | 0 | 0 | 0 | -1,983 | 0 | 0 | 0 | -1,932 | 0 | 0 | 0 | -1,847 | 0 | 0 | 0 | -1,815 |
工具、器具及び備品(純額) | 135 | 144 | 129 | 134 | 140 | 119 | 124 | 129 | 130 | 121 | 108 | 101 | 116 | 129 | 144 | 141 | 127 | 142 | 153 | 158 | 169 | 162 | 133 | 133 |
機械装置及び運搬具 | 0 | 0 | 0 | 5,017 | 0 | 0 | 0 | 4,957 | 0 | 0 | 0 | 4,945 | 0 | 0 | 0 | 4,940 | 0 | 0 | 0 | 4,827 | 0 | 0 | 0 | 5,138 |
減価償却累計額 | 0 | 0 | 0 | -4,526 | 0 | 0 | 0 | -4,427 | 0 | 0 | 0 | -4,361 | 0 | 0 | 0 | -4,257 | 0 | 0 | 0 | -4,182 | 0 | 0 | 0 | -4,404 |
機械装置及び運搬具(純額) | 541 | 479 | 490 | 491 | 505 | 527 | 531 | 530 | 537 | 552 | 567 | 584 | 613 | 624 | 656 | 683 | 708 | 707 | 614 | 644 | 662 | 752 | 749 | 733 |
土地 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 |
リース資産 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 37 |
減価償却累計額 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -11 |
リース資産(純額) | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 25 |
建設仮勘定 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 38 |
その他(純額) | 50 | 39 | 57 | 0 | 57 | 50 | 69 | 0 | 104 | 133 | 103 | 0 | 74 | 72 | 66 | 0 | 67 | 66 | 156 | 0 | 71 | 62 | 94 | 0 |
有形固定資産 | 3,766 | 3,721 | 3,743 | 3,766 | 3,813 | 3,829 | 3,857 | 3,903 | 3,942 | 3,843 | 3,828 | 3,845 | 3,873 | 3,915 | 3,977 | 4,022 | 4,061 | 4,096 | 4,117 | 4,112 | 4,173 | 4,266 | 4,223 | 4,183 |
ソフトウエア | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 254 |
のれん | 56 | 59 | 62 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 264 | 269 | 275 | 116 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 33 |
無形固定資産 | 320 | 329 | 338 | 301 | 193 | 191 | 196 | 206 | 214 | 224 | 241 | 251 | 254 | 273 | 286 | 295 | 290 | 289 | 258 | 265 | 270 | 272 | 276 | 287 |
投資有価証券 | 1,718 | 1,532 | 1,435 | 1,193 | 1,098 | 1,067 | 1,058 | 1,146 | 1,191 | 1,125 | 1,138 | 1,061 | 973 | 807 | 760 | 744 | 934 | 832 | 763 | 773 | 734 | 928 | 925 | 978 |
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 | 81 | 0 | 0 | 0 | 0 |
その他 | 172 | 178 | 183 | 185 | 164 | 165 | 148 | 150 | 144 | 148 | 191 | 190 | 189 | 232 | 269 | 198 | 200 | 250 | 280 | 199 | 333 | 273 | 264 | 194 |
投資その他の資産 | 1,890 | 1,710 | 1,618 | 1,380 | 1,262 | 1,232 | 1,207 | 1,297 | 1,335 | 1,274 | 1,329 | 1,251 | 1,162 | 1,040 | 1,029 | 1,024 | 1,135 | 1,082 | 1,044 | 1,055 | 1,067 | 1,202 | 1,190 | 1,172 |
固定資産 | 5,977 | 5,761 | 5,700 | 5,448 | 5,269 | 5,253 | 5,261 | 5,407 | 5,493 | 5,342 | 5,400 | 5,349 | 5,291 | 5,230 | 5,294 | 5,341 | 5,488 | 5,469 | 5,420 | 5,432 | 5,511 | 5,741 | 5,689 | 5,643 |
資産 | 14,991 | 14,837 | 14,704 | 14,705 | 14,103 | 13,956 | 13,822 | 14,314 | 13,819 | 13,795 | 13,574 | 13,515 | 13,013 | 12,981 | 13,024 | 13,413 | 13,166 | 13,179 | 12,937 | 13,013 | 12,479 | 12,896 | 12,871 | 12,973 |
支払手形及び買掛金 | 309 | 268 | 293 | 384 | 350 | 305 | 274 | 364 | 318 | 290 | 258 | 273 | 260 | 240 | 289 | 340 | 426 | 405 | 367 | 380 | 418 | 357 | 414 | 392 |
電子記録債務 | 63 | 58 | 95 | 89 | 66 | 53 | 90 | 54 | 64 | 48 | 52 | 46 | 60 | 39 | 76 | 53 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金及び未払費用 | 486 | 517 | 476 | 0 | 495 | 427 | 458 | 0 | 461 | 507 | 404 | 0 | 390 | 453 | 460 | 0 | 471 | 503 | 495 | 0 | 462 | 521 | 505 | 0 |
未払費用 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 129 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 43 | 0 | 0 | 0 | 0 |
賞与引当金 | 67 | 130 | 197 | 197 | 110 | 175 | 183 | 201 | 101 | 164 | 187 | 143 | 62 | 124 | 190 | 173 | 67 | 133 | 198 | 137 | 69 | 146 | 198 | 136 |
役員賞与引当金 | 0 | 0 | 0 | 31 | 10 | 10 | 0 | 33 | 11 | 11 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 |
未払金 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 567 |
未払法人税等 | 7 | 117 | 67 | 132 | 23 | 127 | 44 | 222 | 93 | 154 | 113 | 50 | 0 | 62 | 44 | 181 | 26 | 137 | 76 | 158 | 55 | 87 | 28 | 22 |
短期借入金 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 925 | 925 | 924 |
その他 | 193 | 116 | 151 | 107 | 142 | 109 | 152 | 123 | 150 | 135 | 179 | 177 | 129 | 83 | 148 | 188 | 148 | 207 | 228 | 180 | 126 | 163 | 189 | 73 |
流動負債 | 2,027 | 2,108 | 2,181 | 2,496 | 2,099 | 2,110 | 2,104 | 2,553 | 2,100 | 2,211 | 2,095 | 2,126 | 1,803 | 1,903 | 2,110 | 2,507 | 2,100 | 2,309 | 2,288 | 2,394 | 2,031 | 2,202 | 2,262 | 2,261 |
役員退職慰労引当金 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 16 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 11 |
退職給付に係る負債 | 708 | 710 | 720 | 716 | 749 | 746 | 752 | 763 | 803 | 793 | 780 | 778 | 775 | 780 | 766 | 758 | 787 | 781 | 774 | 780 | 781 | 775 | 798 | 793 |
リース債務 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 20 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 56 | 56 |
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 | 0 | 0 | 0 | 0 | 62 |
その他 | 511 | 442 | 404 | 253 | 294 | 266 | 277 | 243 | 327 | 292 | 309 | 243 | 286 | 266 | 268 | 243 | 282 | 275 | 275 | 243 | 280 | 282 | 287 | 243 |
固定負債 | 1,226 | 1,159 | 1,130 | 1,026 | 1,050 | 1,018 | 1,036 | 1,055 | 1,136 | 1,091 | 1,094 | 1,082 | 1,066 | 1,052 | 1,040 | 1,045 | 1,086 | 1,072 | 1,064 | 1,072 | 1,131 | 1,127 | 1,154 | 1,187 |
負債 | 3,253 | 3,267 | 3,312 | 3,523 | 3,150 | 3,128 | 3,140 | 3,608 | 3,237 | 3,303 | 3,189 | 3,208 | 2,870 | 2,956 | 3,150 | 3,553 | 3,186 | 3,381 | 3,353 | 3,467 | 3,163 | 3,330 | 3,416 | 3,448 |
資本金 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 |
資本剰余金 | 2,573 | 2,573 | 2,569 | 2,569 | 2,569 | 2,569 | 2,568 | 2,568 | 2,568 | 2,568 | 2,566 | 2,566 | 2,566 | 2,566 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
利益剰余金 | 7,182 | 7,141 | 7,043 | 6,998 | 6,845 | 6,739 | 6,613 | 6,574 | 6,426 | 6,382 | 6,278 | 6,251 | 6,149 | 6,146 | 6,082 | 6,079 | 6,069 | 5,961 | 5,796 | 5,652 | 5,426 | 5,504 | 5,393 | 5,433 |
自己株式 | -56 | -56 | -68 | -68 | -68 | -68 | -80 | -80 | -80 | -80 | -91 | -91 | -91 | -91 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 |
株主資本 | 10,731 | 10,690 | 10,577 | 10,532 | 10,379 | 10,273 | 10,132 | 10,094 | 9,946 | 9,902 | 9,785 | 9,758 | 9,656 | 9,653 | 9,535 | 9,532 | 9,522 | 9,414 | 9,249 | 9,105 | 8,879 | 8,957 | 8,847 | 8,886 |
その他有価証券評価差額金 | 1,003 | 875 | 807 | 639 | 572 | 550 | 544 | 605 | 636 | 590 | 599 | 547 | 485 | 370 | 335 | 324 | 458 | 386 | 339 | 346 | 319 | 456 | 452 | 474 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 62 | 65 | 68 | 74 |
退職給付に係る調整累計額 | 2 | 5 | 7 | 10 | 1 | 2 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | -1 | -3 | -4 | -6 | 0 | 0 | 0 | 0 |
評価・換算差額等 | 1,006 | 880 | 815 | 649 | 573 | 553 | 549 | 611 | 636 | 590 | 599 | 547 | 486 | 371 | 338 | 328 | 457 | 383 | 334 | 392 | 381 | 521 | 520 | 548 |
非支配株主持分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 55 | 86 | 87 | 89 |
純資産 | 11,737 | 11,570 | 11,392 | 11,181 | 10,953 | 10,827 | 10,682 | 10,705 | 10,582 | 10,492 | 10,384 | 10,306 | 10,143 | 10,025 | 9,874 | 9,860 | 9,980 | 9,798 | 9,583 | 9,545 | 9,316 | 9,566 | 9,455 | 9,524 |
負債純資産 | 14,991 | 14,837 | 14,704 | 14,705 | 14,103 | 13,956 | 13,822 | 14,314 | 13,819 | 13,795 | 13,574 | 13,515 | 13,013 | 12,981 | 13,024 | 13,413 | 13,166 | 13,179 | 12,937 | 13,013 | 12,479 | 12,896 | 12,871 | 12,973 |
2024/02/07 | 2023/11/07 | 2023/08/04 | 2023/05/12 | 2023/02/07 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/04 | 2021/11/05 | 2021/08/06 | 2021/05/12 | 2021/02/05 | 2020/11/06 | 2020/08/05 | 2020/05/13 | 2020/02/05 | 2019/11/08 | 2019/08/06 | 2019/05/10 | 2019/02/05 | 2018/11/06 | 2018/08/03 | 2018/05/11 | ||
現金及び預金 | 3,120 | 3,120 | 3,239 | 3,205 | 3,306 | 3,310 | 3,587 | 3,651 | 3,718 | 3,503 | 3,799 | 3,365 | 3,155 | 2,869 | 2,859 | 2,840 | 2,799 | 2,544 | 2,715 | 2,629 | 2,309 | 1,980 | 2,133 | 2,095 | 2,123 |
受取手形及び売掛金 | 1,104 | 1,104 | 1,187 | 1,217 | 1,917 | 1,408 | 1,179 | 1,180 | 2,339 | 1,804 | 1,780 | 2,045 | 2,186 | 1,698 | 1,724 | 1,864 | 2,378 | 1,866 | 1,938 | 1,957 | 2,291 | 1,685 | 1,916 | 2,050 | 2,198 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 9,013 | 9,013 | 9,076 | 9,003 | 9,256 | 8,833 | 8,702 | 8,561 | 8,907 | 8,326 | 8,453 | 8,174 | 8,165 | 7,722 | 7,751 | 7,730 | 8,071 | 7,678 | 7,710 | 7,516 | 7,580 | 6,968 | 7,155 | 7,181 | 7,329 |
投資有価証券 | 1,718 | 1,718 | 1,532 | 1,435 | 1,193 | 1,098 | 1,067 | 1,058 | 1,146 | 1,191 | 1,125 | 1,138 | 1,061 | 973 | 807 | 760 | 744 | 934 | 832 | 763 | 773 | 734 | 928 | 925 | 978 |
土地 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 |
換金性の高い資産合計 | 7,595 | 7,595 | 7,611 | 7,510 | 8,069 | 7,469 | 7,486 | 7,542 | 8,856 | 8,151 | 8,357 | 8,301 | 8,155 | 7,193 | 7,043 | 7,117 | 7,574 | 7,113 | 7,254 | 7,018 | 7,042 | 6,068 | 6,646 | 6,739 | 6,968 |
負債合計 | 3,253 | 3,253 | 3,267 | 3,312 | 3,523 | 3,150 | 3,128 | 3,140 | 3,608 | 3,237 | 3,303 | 3,189 | 3,208 | 2,870 | 2,956 | 3,150 | 3,553 | 3,186 | 3,381 | 3,353 | 3,467 | 3,163 | 3,330 | 3,416 | 3,448 |
換金性の高い資産 - 負債合計 | 4,342 | 4,342 | 4,344 | 4,198 | 4,546 | 4,319 | 4,358 | 4,402 | 5,248 | 4,914 | 5,054 | 5,112 | 4,947 | 4,323 | 4,087 | 3,967 | 4,021 | 3,927 | 3,873 | 3,665 | 3,575 | 2,905 | 3,316 | 3,323 | 3,520 |
時価総額 | 6,937 | 6,033 | 5,946 | 5,398 | 4,985 | 4,955 | 4,831 | 4,836 | 4,680 | 4,806 | 4,893 | 5,039 | 4,856 | 4,623 | 4,511 | 4,561 | 4,536 | 5,188 | 4,707 | 4,487 | 4,214 | 4,707 | 4,893 | 5,012 | 5,044 |
ネットネット倍率 | 0.625 | 0.719 | 0.73 | 0.777 | 0.911 | 0.871 | 0.902 | 0.91 | 1.121 | 1.022 | 1.032 | 1.014 | 1.018 | 0.935 | 0.906 | 0.869 | 0.886 | 0.756 | 0.822 | 0.816 | 0.848 | 0.617 | 0.677 | 0.663 | 0.697 |
PER | 10.85 | 9.43 | 9.28 | 8.43 | 8.75 | 8.69 | 8.46 | 8.47 | 8.65 | 8.88 | 9.03 | 9.3 | 15.76 | 14.97 | 0 | 0 | 7.07 | 8.09 | 7.34 | 9.04 | 9.7 | 10.84 | 11.27 | 11.54 | 11.61 |
PBR | 0.58 | 0.51 | 0.51 | 0.47 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.45 | 0.46 | 0.48 | 0.47 | 0.45 | 0.44 | 0.45 | 0.44 | 0.51 | 0.47 | 0.46 | 0.44 | 0.48 | 0.51 | 0.51 | 0.52 |
期末発行済株式数 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 | 2,477,435 |
期末自己株式数 | 34,376 | 34,376 | 34,276 | 41,196 | 40,896 | 40,526 | 40,526 | 47,644 | 47,442 | 47,242 | 47,200 | 53,356 | 53,156 | 52,856 | 52,856 | 81,790 | 81,790 | 81,768 | 81,768 | 81,768 | 81,768 | 81,768 | 81,767 | 81,767 | 81,742 |
期中平均株式数 | 2,440,863 | 2,440,863 | 2,439,765 | 2,436,305 | 2,435,101 | 2,434,592 | 2,433,433 | 2,429,925 | 2,428,673 | 2,428,200 | 2,427,190 | 2,424,112 | 2,415,428 | 2,412,456 | 2,406,395 | 2,395,645 | 2,395,661 | 2,395,667 | 2,395,667 | 2,395,667 | 2,395,671 | 2,395,673 | 2,395,676 | 2,395,684 | 2,395,785 |