PER | 11.74 |
PBR | 0.46 |
配当利回り | 1.45 |
自己資本比率 | 86% |
時価総額 | 7,480 |
実績 | 来期予想 | 中間予想 | 増益率 | |
売上高 | 10,457 | 10,300 | 5,200 | -2% |
営業利益 | 818 | 790 | 430 | -4% |
経常利益 | 931 | 900 | 490 | -4% |
純利益 | 708 | 610 | 330 | -14% |
1株当たり純利益 | 535.66 | 468.67 | 253.54 | -13% |
1株当たり配当 | 80.0 | 80.0 | 0.0 | 0% |
2025年4月期 決算短信 | 2025年4月期 第3四半期決算短信 | 2025年4月期 第1四半期決算短信 | 2024年4月期決算短信 | 2024年4月期第3四半期決算短信 | 2024年4月期第2四半期決算短信 | 2024年4月期第1四半期決算短信 | 2023年4月期決算短信 | 2023年4月期 第3四半期決算短信 | 2023年4月期 第2四半期決算短信 | 2023年4月期第1四半期決算短信 | 2022年4月期決算短信 | 2022年4月期 第3四半期決算短信 | 2022年4月期 第2四半期決算短信 | 2022年4月期 第1四半期決算短信 | 2021年4月期 決算短信 | 2021年4月期 第3四半期決算短信 | 2021年4月期 第2四半期決算短信 | 2021年4月期 第1四半期決算短信 | 2020年4月期 決算短信 | 2020年4月期 第3四半期決算短信 | 2020年4月期 第2四半期決算短信 | 2020年4月期 第1四半期決算短信 | |
売上高 | 10,457 | 7,733 | 2,578 | 10,972 | 8,454 | 5,872 | 3,027 | 13,213 | 9,911 | 6,425 | 3,204 | 11,659 | 8,378 | 5,407 | 2,732 | 8,080 | 5,455 | 3,318 | 1,646 | 8,109 | 6,262 | 4,437 | 2,442 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 10,457 | 10,200 | 10,200 | 10,972 | 10,880 | 12,500 | 12,500 | 13,213 | 13,000 | 13,000 | 11,500 | 11,659 | 11,000 | 11,000 | 9,600 | 8,080 | 8,000 | 7,300 | 0 | 8,109 | 8,400 | 8,400 | 9,500 |
進捗 | 100% | 75% | 25% | 100% | 77% | 46% | 24% | 100% | 76% | 49% | 27% | 100% | 76% | 49% | 28% | 100% | 68% | 45% | 0% | 100% | 74% | 52% | 25% |
営業利益 | 818 | 611 | 193 | 1,015 | 830 | 644 | 358 | 994 | 752 | 361 | 337 | 1,501 | 1,083 | 742 | 470 | 552 | 208 | 46 | -51 | 409 | 334 | 314 | 239 |
通期 | 818 | 780 | 780 | 1,015 | 890 | 900 | 900 | 994 | 750 | 750 | 1,000 | 1,501 | 1,200 | 1,200 | 900 | 552 | 580 | 260 | 0 | 409 | 320 | 320 | 870 |
進捗 | 100% | 78% | 24% | 100% | 93% | 71% | 39% | 100% | 100% | 48% | 33% | 100% | 90% | 61% | 52% | 100% | 35% | 17% | 0% | 100% | 104% | 98% | 27% |
経常利益 | 931 | 712 | 242 | 1,149 | 953 | 717 | 405 | 1,102 | 834 | 416 | 379 | 1,549 | 1,116 | 749 | 467 | 812 | 437 | 236 | 73 | 538 | 448 | 377 | 290 |
通期 | 931 | 870 | 870 | 1,149 | 990 | 1,000 | 1,000 | 1,102 | 850 | 850 | 1,200 | 1,549 | 1,300 | 1,300 | 980 | 812 | 820 | 500 | 0 | 538 | 430 | 430 | 980 |
進捗 | 100% | 81% | 27% | 100% | 96% | 71% | 40% | 100% | 98% | 48% | 31% | 100% | 85% | 57% | 47% | 100% | 53% | 47% | 0% | 100% | 104% | 87% | 29% |
純利益 | 708 | 486 | 167 | 1,443 | 1,309 | 1,143 | 923 | 1,092 | 610 | 208 | 225 | 1,082 | 777 | 517 | 331 | 571 | 327 | 187 | 68 | 407 | 334 | 265 | 203 |
通期 | 708 | 610 | 610 | 1,443 | 1,330 | 1,350 | 1,350 | 1,092 | 500 | 500 | 850 | 1,082 | 900 | 900 | 710 | 571 | 600 | 380 | 0 | 407 | 300 | 300 | 730 |
進捗 | 100% | 79% | 27% | 100% | 98% | 84% | 68% | 100% | 122% | 41% | 26% | 100% | 86% | 57% | 46% | 100% | 54% | 49% | 0% | 100% | 111% | 88% | 27% |
配当 | 80 | 0 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 0 | 0 |
通期 | 0 | 80 | 80 | 0 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 0 | 100 | 80 | 80 | 0 | 0 | 80 | 0 | 0 | 80 | 80 | 80 |
2025/06/13 | 2025/03/17 | 2024/12/13 | 2024/09/12 | 2024/06/14 | 2024/03/15 | 2023/12/08 | 2023/09/08 | 2023/06/09 | 2023/03/13 | 2022/12/12 | 2022/09/09 | 2022/06/10 | 2022/03/11 | 2021/12/09 | 2021/09/10 | 2021/06/11 | 2021/03/05 | 2020/12/15 | 2020/09/09 | 2020/06/19 | 2020/02/28 | 2019/11/29 | 2019/08/30 | |
売上高 | 10,457 | 7,733 | 5,119 | 2,578 | 10,972 | 8,454 | 5,872 | 3,027 | 13,213 | 9,911 | 6,425 | 3,204 | 11,659 | 8,378 | 5,407 | 2,732 | 8,080 | 5,455 | 3,318 | 1,646 | 8,109 | 6,262 | 4,437 | 2,442 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 8,466 | 6,302 | 4,184 | 2,111 | 8,831 | 6,753 | 4,646 | 2,384 | 10,759 | 8,051 | 5,320 | 2,506 | 8,858 | 6,326 | 4,021 | 1,960 | 6,453 | 4,483 | 2,796 | 1,466 | 6,548 | 5,050 | 3,525 | 1,885 |
売上総利益又は売上総損失 | 1,990 | 1,431 | 934 | 467 | 2,141 | 1,700 | 1,225 | 642 | 2,454 | 1,859 | 1,105 | 697 | 2,800 | 2,051 | 1,385 | 771 | 1,627 | 971 | 521 | 180 | 1,561 | 1,211 | 912 | 556 |
販売費及び一般管理費 | 1,172 | 820 | 539 | 274 | 1,126 | 870 | 580 | 283 | 1,459 | 1,107 | 743 | 360 | 1,298 | 968 | 643 | 301 | 1,075 | 763 | 475 | 232 | 1,151 | 876 | 597 | 316 |
営業利益又は営業損失 | 818 | 611 | 395 | 193 | 1,015 | 830 | 644 | 358 | 994 | 752 | 361 | 337 | 1,501 | 1,083 | 742 | 470 | 552 | 208 | 46 | -51 | 409 | 334 | 314 | 239 |
受取利息 | 9 | 6 | 3 | 2 | 2 | 2 | 1 | 0 | 25 | 15 | 11 | 8 | 10 | 7 | 5 | 1 | 12 | 10 | 7 | 3 | 13 | 8 | 5 | 3 |
受取配当金 | 81 | 81 | 44 | 44 | 67 | 67 | 34 | 34 | 53 | 53 | 25 | 25 | 34 | 34 | 17 | 17 | 27 | 25 | 17 | 17 | 49 | 49 | 26 | 26 |
持分法による投資利益 | 1 | 0 | 0 | 0 | 5 | 3 | 1 | 0 | 16 | 9 | 7 | 2 | 17 | 9 | 6 | 1 | 12 | 2 | 2 | 0 | 11 | 7 | 5 | 0 |
投資有価証券評価益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 22 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
固定資産売却益 | 2 | 0 | 0 | 0 | 23 | 22 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 23 | 23 | 13 | 12 |
雇用調整助成金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 112 | 94 | 52 | 0 | 0 | 0 | 0 |
その他 | 18 | 14 | 11 | 3 | 35 | 27 | 14 | 11 | 21 | 14 | 11 | 7 | 24 | 17 | 10 | 5 | 40 | 23 | 69 | 29 | 41 | 31 | 18 | 10 |
営業外収益 | 113 | 102 | 59 | 50 | 134 | 122 | 72 | 47 | 116 | 93 | 55 | 42 | 86 | 68 | 39 | 25 | 264 | 231 | 191 | 126 | 189 | 120 | 69 | 53 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 28 | 25 | 25 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
持分法による投資損失 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 0 | 1 | 6 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 9 | 5 | 5 | 2 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 1 | 1 | 38 | 35 | 32 | 29 | 4 | 2 | 2 | 1 | 60 | 6 | 6 | 2 |
経常利益又は経常損失 | 931 | 712 | 454 | 242 | 1,149 | 953 | 717 | 405 | 1,102 | 834 | 416 | 379 | 1,549 | 1,116 | 749 | 467 | 812 | 437 | 236 | 73 | 538 | 448 | 377 | 290 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社清算益 | 0 | 0 | 0 | 0 | 667 | 667 | 667 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 667 | 667 | 667 | 667 | 413 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 931 | 712 | 454 | 242 | 1,817 | 1,621 | 1,384 | 1,073 | 1,497 | 923 | 397 | 360 | 1,549 | 1,116 | 749 | 467 | 812 | 437 | 236 | 73 | 538 | 448 | 377 | 290 |
法人税等 | 223 | 225 | 142 | 75 | 374 | 311 | 241 | 149 | 405 | 313 | 189 | 135 | 466 | 339 | 231 | 135 | 240 | 109 | 48 | 4 | 130 | 114 | 111 | 87 |
法人税、住民税及び事業税 | 314 | 195 | 149 | 42 | 374 | 285 | 250 | 116 | 396 | 278 | 197 | 88 | 501 | 328 | 258 | 107 | 217 | 70 | 29 | 0 | 128 | 74 | 113 | 38 |
法人税等調整額 | -90 | 29 | -7 | 32 | 0 | 26 | -9 | 32 | 8 | 34 | -7 | 46 | -34 | 10 | -27 | 27 | 23 | 39 | 18 | 3 | 2 | 39 | -1 | 49 |
当期純利益又は当期純損失 | 708 | 486 | 311 | 167 | 1,443 | 1,309 | 1,143 | 923 | 1,092 | 610 | 208 | 225 | 1,082 | 777 | 517 | 331 | 571 | 327 | 187 | 68 | 407 | 334 | 265 | 203 |
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 | 708 | 486 | 311 | 167 | 1,443 | 1,309 | 1,143 | 923 | 1,092 | 610 | 208 | 225 | 1,082 | 777 | 517 | 331 | 571 | 327 | 187 | 68 | 407 | 334 | 265 | 203 |
2025/06/13 | 2025/03/17 | 2024/12/13 | 2024/09/12 | 2024/06/14 | 2024/03/15 | 2023/12/08 | 2023/09/08 | 2023/06/09 | 2023/03/13 | 2022/12/12 | 2022/09/09 | 2022/06/10 | 2022/03/11 | 2021/12/09 | 2021/09/10 | 2021/06/11 | 2021/03/05 | 2020/12/15 | 2020/09/09 | 2020/06/19 | 2020/02/28 | 2019/11/29 | 2019/08/30 | |
税引前当期純利益又は税引前当期純損失 | 931 | 712 | 454 | 242 | 1,817 | 1,621 | 1,384 | 1,073 | 1,497 | 923 | 397 | 360 | 1,549 | 1,116 | 749 | 467 | 812 | 437 | 236 | 73 | 538 | 448 | 377 | 290 |
減価償却費 | 366 | 0 | 177 | 0 | 406 | 0 | 186 | 0 | 369 | 0 | 179 | 0 | 301 | 0 | 143 | 0 | 323 | 0 | 158 | 0 | 300 | 0 | 128 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 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 | -14 | 0 | -14 | 0 |
受取利息及び受取配当金 | -90 | 0 | -47 | 0 | -70 | 0 | -36 | 0 | -78 | 0 | -37 | 0 | -44 | 0 | -22 | 0 | -40 | 0 | -25 | 0 | -62 | 0 | -31 | 0 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
為替差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損益 | -1 | 0 | 0 | 0 | -5 | 0 | -1 | 0 | -16 | 0 | -7 | 0 | -17 | 0 | -6 | 0 | -12 | 0 | -2 | 0 | -11 | 0 | -5 | 0 |
有形固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -13 | 0 |
売上債権の増減額 | 233 | 0 | -52 | 0 | 790 | 0 | 429 | 0 | 48 | 0 | 196 | 0 | -1,093 | 0 | -592 | 0 | -546 | 0 | 78 | 0 | 756 | 0 | 493 | 0 |
たな卸資産の増減額 | -18 | 0 | -19 | 0 | 55 | 0 | 47 | 0 | 233 | 0 | 40 | 0 | -113 | 0 | -77 | 0 | -20 | 0 | -34 | 0 | 38 | 0 | 57 | 0 |
仕入債務の増減額 | 63 | 0 | 23 | 0 | -173 | 0 | -64 | 0 | -48 | 0 | 289 | 0 | 220 | 0 | 77 | 0 | 239 | 0 | 27 | 0 | -125 | 0 | -98 | 0 |
賞与引当金の増減額 | 9 | 0 | 12 | 0 | -32 | 0 | 0 | 0 | 1 | 0 | 17 | 0 | 39 | 0 | 53 | 0 | 26 | 0 | -39 | 0 | -54 | 0 | 7 | 0 |
役員退職慰労引当金の増減額 | 80 | 0 | 12 | 0 | 7 | 0 | 2 | 0 | 22 | 0 | 11 | 0 | 21 | 0 | 10 | 0 | 1 | 0 | -3 | 0 | 8 | 0 | 4 | 0 |
退職給付に係る負債の増減額 | 28 | 0 | 16 | 0 | 36 | 0 | 18 | 0 | 29 | 0 | 15 | 0 | 11 | 0 | 11 | 0 | 22 | 0 | 11 | 0 | 15 | 0 | 10 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 26 | 0 | 25 | 0 | -33 | 0 | -24 | 0 | 50 | 0 | 0 | 0 |
固定資産売却損益 | -2 | 0 | 0 | 0 | -23 | 0 | -20 | 0 | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | -22 | 0 | 0 | 0 | 0 | 0 |
関係会社清算損益 | 0 | 0 | 0 | 0 | -667 | 0 | -667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 105 | 0 | 72 | 0 | -229 | 0 | -227 | 0 | -1 | 0 | -65 | 0 | 243 | 0 | 133 | 0 | 116 | 0 | 43 | 0 | -148 | 0 | -88 | 0 |
小計 | 1,705 | 0 | 649 | 0 | 1,911 | 0 | 1,050 | 0 | 1,658 | 0 | 1,055 | 0 | 1,145 | 0 | 506 | 0 | 752 | 0 | 311 | 0 | 1,217 | 0 | 827 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 88 | 0 | 46 | 0 | 76 | 0 | 36 | 0 | 88 | 0 | 37 | 0 | 55 | 0 | 22 | 0 | 46 | 0 | 25 | 0 | 69 | 0 | 31 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
法人税等の支払額 | -375 | 0 | -186 | 0 | -322 | 0 | -124 | 0 | -656 | 0 | -392 | 0 | -273 | 0 | -162 | 0 | -56 | 0 | -2 | 0 | -295 | 0 | -136 | 0 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 |
補助金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 1,418 | 0 | 509 | 0 | 1,664 | 0 | 962 | 0 | 1,089 | 0 | 700 | 0 | 927 | 0 | 365 | 0 | 912 | 0 | 452 | 0 | 1,041 | 0 | 721 | 0 |
利息及び配当金の受取額 | 88 | 0 | 46 | 0 | 76 | 0 | 36 | 0 | 88 | 0 | 37 | 0 | 55 | 0 | 22 | 0 | 46 | 0 | 25 | 0 | 69 | 0 | 31 | 0 |
有価証券の取得による支出 | -4,000 | 0 | -1,300 | 0 | -3,200 | 0 | -1,500 | 0 | -1,700 | 0 | 0 | 0 | -2,300 | 0 | -400 | 0 | -2,300 | 0 | -400 | 0 | -2,300 | 0 | 0 | 0 |
有形固定資産の取得による支出 | -133 | 0 | -12 | 0 | -1,050 | 0 | -514 | 0 | -290 | 0 | -207 | 0 | -436 | 0 | -150 | 0 | -87 | 0 | -58 | 0 | -638 | 0 | -368 | 0 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 2 | 0 | 28 | 0 | 18 | 0 |
投資有価証券の取得による支出 | -157 | 0 | -127 | 0 | -243 | 0 | -222 | 0 | -36 | 0 | -17 | 0 | -327 | 0 | -13 | 0 | -21 | 0 | -11 | 0 | -225 | 0 | -112 | 0 |
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 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券の償還による収入 | 3,200 | 0 | 1,500 | 0 | 1,900 | 0 | 100 | 0 | 1,700 | 0 | 0 | 0 | 2,300 | 0 | 400 | 0 | 2,578 | 0 | 676 | 0 | 2,521 | 0 | 0 | 0 |
投資有価証券の償還による収入 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
有形及び無形固定資産の売却による収入 | 2 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | -270 | 0 | -180 | 0 | -85 | 0 | -85 | 0 | -235 | 0 | -185 | 0 | -345 | 0 | -85 | 0 | -135 | 0 | -85 | 0 | -135 | 0 | -85 | 0 |
定期預金の払戻による収入 | 135 | 0 | 85 | 0 | 85 | 0 | 85 | 0 | 472 | 0 | 323 | 0 | 135 | 0 | 85 | 0 | 135 | 0 | 85 | 0 | 135 | 0 | 85 | 0 |
その他 | -3 | 0 | -3 | 0 | -3 | 0 | -3 | 0 | -3 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -3 | 0 | -3 | 0 | -14 | 0 | -2 | 0 |
投資活動によるキャッシュ・フロー | -1,127 | 0 | 61 | 0 | -2,576 | 0 | -2,121 | 0 | 422 | 0 | 11 | 0 | -975 | 0 | -164 | 0 | 324 | 0 | 205 | 0 | -631 | 0 | -466 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 0 |
長期借入金の返済による支出 | -2 | 0 | -2 | 0 | -102 | 0 | -51 | 0 | -126 | 0 | -75 | 0 | -247 | 0 | -112 | 0 | -250 | 0 | -126 | 0 | -224 | 0 | -98 | 0 |
自己株式の取得による支出 | -280 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -108 | 0 | -108 | 0 | -107 | 0 | -107 | 0 | -136 | 0 | -136 | 0 | -108 | 0 | -108 | 0 | -108 | 0 | -108 | 0 | -108 | 0 | -108 | 0 |
リース債務の返済による支出 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -2 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | -391 | 0 | -391 | 0 | -214 | 0 | -160 | 0 | -266 | 0 | -213 | 0 | -60 | 0 | 77 | 0 | -362 | 0 | -236 | 0 | 164 | 0 | 292 | 0 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 0 | -16 | 0 | -16 | 0 | -9 | 0 | 35 | 0 | 81 | 0 | 17 | 0 | 54 | 0 | 8 | 0 | -21 | 0 | -26 | 0 |
現金及び現金同等物の増減額 | -101 | 0 | 179 | 0 | -1,141 | 0 | -1,336 | 0 | 1,237 | 0 | 533 | 0 | -26 | 0 | 295 | 0 | 928 | 0 | 429 | 0 | 552 | 0 | 521 | 0 |
現金及び現金同等物の残高 | 5,049 | 0 | 5,330 | 0 | 5,150 | 0 | 4,956 | 0 | 6,292 | 0 | 5,589 | 0 | 5,055 | 0 | 5,378 | 0 | 5,082 | 0 | 4,583 | 0 | 4,154 | 0 | 4,123 | 0 |
2025/06/13 | 2025/03/17 | 2024/12/13 | 2024/09/12 | 2024/06/14 | 2024/03/15 | 2023/12/08 | 2023/09/08 | 2023/06/09 | 2023/03/13 | 2022/12/12 | 2022/09/09 | 2022/06/10 | 2022/03/11 | 2021/12/09 | 2021/09/10 | 2021/06/11 | 2021/03/05 | 2020/12/15 | 2020/09/09 | 2020/06/19 | 2020/02/28 | 2019/11/29 | 2019/08/30 | |
現金及び預金 | 5,269 | 4,878 | 5,510 | 5,135 | 5,235 | 4,975 | 5,041 | 4,787 | 6,377 | 5,499 | 5,774 | 5,091 | 5,371 | 5,275 | 5,463 | 5,274 | 5,167 | 4,659 | 4,668 | 4,406 | 4,239 | 4,024 | 4,208 | 4,145 |
受取手形及び売掛金 | 1,683 | 1,951 | 1,975 | 1,940 | 1,886 | 1,922 | 2,211 | 2,318 | 2,386 | 2,449 | 2,612 | 2,671 | 2,670 | 0 | 0 | 0 | 1,985 | 1,701 | 1,439 | 1,387 | 1,520 | 1,497 | 1,673 | 1,934 |
受取手形 | 53 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 1,630 | 0 | 0 | 0 | 1,779 | 0 | 0 | 0 | 2,230 | 0 | 0 | 0 | 2,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 923 | 934 | 916 | 950 | 952 | 1,069 | 989 | 1,052 | 1,243 | 1,016 | 875 | 1,001 | 1,005 | 778 | 796 | 773 | 576 | 569 | 481 | 453 | 477 | 515 | 588 | 617 |
有価証券 | 4,000 | 3,500 | 3,000 | 3,199 | 3,199 | 3,299 | 3,299 | 3,199 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,776 | 1,976 | 2,088 | 2,181 | 2,156 |
商品及び製品 | 283 | 268 | 262 | 242 | 317 | 269 | 272 | 268 | 318 | 406 | 488 | 423 | 485 | 451 | 404 | 395 | 394 | 340 | 384 | 366 | 420 | 383 | 376 | 351 |
原材料及び貯蔵品 | 138 | 155 | 153 | 152 | 133 | 150 | 157 | 157 | 130 | 165 | 144 | 203 | 177 | 184 | 177 | 178 | 151 | 144 | 141 | 152 | 122 | 120 | 107 | 125 |
仕掛品 | 195 | 213 | 202 | 203 | 148 | 187 | 177 | 200 | 205 | 215 | 219 | 263 | 217 | 244 | 234 | 196 | 185 | 188 | 199 | 203 | 143 | 178 | 183 | 217 |
その他 | 10 | 15 | 9 | 8 | 9 | 10 | 29 | 11 | 11 | 15 | 16 | 19 | 16 | 9 | 8 | 36 | 27 | 28 | 50 | 82 | 71 | 107 | 16 | 22 |
流動資産 | 12,504 | 11,918 | 12,031 | 11,833 | 11,883 | 11,886 | 12,179 | 11,997 | 12,374 | 11,468 | 11,831 | 11,375 | 11,644 | 10,983 | 11,147 | 10,765 | 10,187 | 9,330 | 9,065 | 8,828 | 8,972 | 8,915 | 9,335 | 9,571 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 2,505 | 0 | 0 | 0 | 2,507 | 0 | 0 | 0 | 2,508 | 0 | 0 | 0 | 2,561 | 0 | 0 | 0 | 2,543 | 0 | 0 | 0 | 2,517 | 0 | 0 | 0 |
減価償却累計額 | -1,783 | 0 | 0 | 0 | -1,729 | 0 | 0 | 0 | -1,672 | 0 | 0 | 0 | -1,690 | 0 | 0 | 0 | -1,616 | 0 | 0 | 0 | -1,542 | 0 | 0 | 0 |
建物及び構築物(純額) | 722 | 734 | 748 | 763 | 777 | 794 | 809 | 821 | 836 | 832 | 848 | 864 | 871 | 887 | 898 | 910 | 927 | 944 | 954 | 958 | 975 | 992 | 1,008 | 1,021 |
機械装置及び運搬具 | 7,394 | 0 | 0 | 0 | 7,326 | 0 | 0 | 0 | 7,084 | 0 | 0 | 0 | 7,216 | 0 | 0 | 0 | 6,927 | 0 | 0 | 0 | 6,951 | 0 | 0 | 0 |
減価償却累計額 | -6,254 | 0 | 0 | 0 | -6,063 | 0 | 0 | 0 | -6,046 | 0 | 0 | 0 | -6,261 | 0 | 0 | 0 | -6,074 | 0 | 0 | 0 | -5,917 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 1,139 | 1,088 | 1,158 | 1,194 | 1,263 | 1,341 | 1,371 | 1,241 | 1,037 | 1,029 | 1,095 | 1,156 | 954 | 712 | 758 | 804 | 853 | 906 | 956 | 1,016 | 1,034 | 1,072 | 700 | 736 |
土地 | 974 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 |
建設仮勘定 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
その他 | 520 | 0 | 0 | 0 | 506 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 483 | 0 | 0 | 0 |
減価償却累計額 | -498 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -479 | 0 | 0 | 0 | -485 | 0 | 0 | 0 | -464 | 0 | 0 | 0 | -454 | 0 | 0 | 0 |
その他(純額) | 22 | 996 | 967 | 964 | 20 | 525 | 528 | 540 | 20 | 531 | 526 | 524 | 27 | 712 | 666 | 537 | 30 | 532 | 537 | 536 | 29 | 537 | 747 | 735 |
有形固定資産 | 2,859 | 2,819 | 2,873 | 2,922 | 3,006 | 2,661 | 2,709 | 2,604 | 2,424 | 2,393 | 2,471 | 2,544 | 2,536 | 2,312 | 2,323 | 2,253 | 2,314 | 2,382 | 2,448 | 2,510 | 2,548 | 2,602 | 2,457 | 2,493 |
無形固定資産 | 3 | 4 | 4 | 5 | 5 | 6 | 8 | 7 | 8 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 17 | 3 |
投資有価証券 | 2,324 | 2,571 | 2,211 | 2,495 | 2,550 | 2,324 | 1,978 | 2,383 | 1,877 | 1,775 | 1,643 | 1,698 | 1,729 | 1,666 | 1,427 | 1,357 | 1,501 | 1,513 | 1,298 | 1,197 | 1,168 | 1,279 | 1,300 | 1,153 |
関係会社株式 | 258 | 255 | 256 | 256 | 256 | 261 | 258 | 256 | 257 | 261 | 259 | 253 | 251 | 255 | 251 | 246 | 245 | 240 | 239 | 236 | 237 | 242 | 240 | 235 |
長期貸付金 | 101 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 98 | 0 | 0 | 0 |
その他 | 99 | 202 | 203 | 202 | 96 | 199 | 200 | 198 | 94 | 194 | 194 | 194 | 91 | 191 | 191 | 191 | 90 | 189 | 189 | 217 | 85 | 184 | 184 | 184 |
投資その他の資産 | 2,784 | 3,029 | 2,671 | 2,954 | 3,008 | 2,784 | 2,437 | 2,838 | 2,331 | 2,230 | 2,097 | 2,146 | 2,172 | 2,112 | 1,870 | 1,795 | 1,937 | 1,943 | 1,727 | 1,652 | 1,625 | 1,706 | 1,725 | 1,573 |
固定資産 | 5,647 | 5,853 | 5,549 | 5,881 | 6,019 | 5,452 | 5,154 | 5,449 | 4,764 | 4,630 | 4,575 | 4,699 | 4,718 | 4,434 | 4,204 | 4,060 | 4,264 | 4,339 | 4,191 | 4,178 | 4,191 | 4,326 | 4,200 | 4,070 |
資産 | 18,151 | 17,771 | 17,581 | 17,715 | 17,903 | 17,339 | 17,333 | 17,446 | 17,139 | 16,098 | 16,406 | 16,074 | 16,362 | 15,418 | 15,351 | 14,826 | 14,452 | 13,670 | 13,256 | 13,007 | 13,163 | 13,241 | 13,535 | 13,642 |
買掛金 | 693 | 576 | 653 | 669 | 629 | 559 | 738 | 746 | 802 | 816 | 1,142 | 827 | 850 | 720 | 705 | 646 | 628 | 441 | 413 | 391 | 385 | 392 | 413 | 480 |
賞与引当金 | 207 | 106 | 210 | 114 | 198 | 118 | 230 | 122 | 231 | 125 | 247 | 117 | 230 | 122 | 243 | 98 | 190 | 79 | 124 | 79 | 163 | 106 | 225 | 113 |
未払金 | 403 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 265 | 0 | 0 | 0 |
未払法人税等 | 134 | 9 | 157 | 42 | 192 | 97 | 265 | 122 | 142 | 30 | 210 | 93 | 413 | 232 | 275 | 114 | 173 | 18 | 34 | 1 | 0 | 0 | 123 | 41 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 2 | 28 | 53 | 79 | 102 | 102 | 102 | 102 | 126 | 168 | 210 | 252 | 154 | 173 | 194 | 215 | 236 | 252 | 252 | 252 |
その他 | 169 | 444 | 489 | 469 | 96 | 384 | 437 | 749 | 125 | 411 | 565 | 653 | 234 | 514 | 517 | 509 | 110 | 445 | 322 | 328 | 36 | 258 | 338 | 562 |
流動負債 | 1,607 | 1,137 | 1,511 | 1,296 | 1,411 | 1,188 | 1,724 | 1,820 | 1,967 | 1,485 | 2,267 | 1,794 | 2,329 | 1,757 | 1,952 | 1,620 | 1,554 | 1,158 | 1,090 | 1,016 | 1,087 | 1,009 | 1,353 | 1,449 |
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 28 | 53 | 79 | 104 | 130 | 155 | 181 | 24 | 66 | 108 | 150 | 192 | 239 | 302 | 365 |
役員退職慰労引当金 | 387 | 326 | 320 | 314 | 307 | 305 | 302 | 300 | 300 | 294 | 289 | 283 | 278 | 272 | 267 | 261 | 256 | 254 | 251 | 249 | 255 | 252 | 250 | 248 |
退職給付に係る負債 | 350 | 348 | 338 | 331 | 321 | 313 | 303 | 294 | 284 | 280 | 270 | 263 | 255 | 261 | 254 | 250 | 243 | 240 | 232 | 229 | 221 | 222 | 215 | 209 |
その他 | 0 | 335 | 197 | 292 | 0 | 274 | 140 | 243 | 0 | 122 | 46 | 121 | 4 | 96 | 79 | 115 | 8 | 102 | 23 | 11 | 12 | 65 | 34 | 56 |
固定負債 | 888 | 1,009 | 856 | 938 | 946 | 893 | 746 | 838 | 714 | 726 | 660 | 747 | 698 | 761 | 757 | 808 | 651 | 663 | 616 | 640 | 681 | 779 | 802 | 879 |
負債 | 2,495 | 2,147 | 2,367 | 2,235 | 2,357 | 2,081 | 2,471 | 2,658 | 2,682 | 2,212 | 2,928 | 2,541 | 3,028 | 2,519 | 2,710 | 2,429 | 2,205 | 1,821 | 1,706 | 1,656 | 1,768 | 1,788 | 2,155 | 2,328 |
資本金 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 |
資本剰余金 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 |
利益剰余金 | 13,918 | 13,697 | 13,522 | 13,377 | 13,318 | 13,185 | 13,018 | 12,799 | 11,984 | 11,502 | 11,100 | 11,117 | 11,027 | 10,722 | 10,463 | 10,276 | 10,054 | 9,810 | 9,669 | 9,551 | 9,590 | 9,517 | 9,448 | 9,386 |
自己株式 | -290 | -290 | -290 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
株主資本 | 14,684 | 14,463 | 14,288 | 14,423 | 14,365 | 14,231 | 14,065 | 13,845 | 13,030 | 12,549 | 12,147 | 12,164 | 12,074 | 11,769 | 11,510 | 11,323 | 11,100 | 10,857 | 10,716 | 10,598 | 10,637 | 10,564 | 10,495 | 10,433 |
その他有価証券評価差額金 | 971 | 1,160 | 925 | 1,056 | 1,181 | 1,025 | 796 | 942 | 741 | 671 | 590 | 629 | 589 | 542 | 591 | 545 | 635 | 538 | 398 | 335 | 334 | 447 | 469 | 438 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 664 | 740 | 739 | 669 | 587 | 540 | 528 | 511 | 453 | 434 | 417 | 422 | 440 | 414 | 441 |
評価・換算差額等 | 971 | 1,160 | 925 | 1,056 | 1,181 | 1,025 | 796 | 942 | 1,425 | 1,336 | 1,331 | 1,368 | 1,259 | 1,130 | 1,131 | 1,073 | 1,146 | 991 | 833 | 752 | 756 | 888 | 884 | 879 |
純資産 | 15,656 | 15,623 | 15,214 | 15,480 | 15,546 | 15,257 | 14,862 | 14,788 | 14,456 | 13,885 | 13,478 | 13,533 | 13,334 | 12,899 | 12,641 | 12,397 | 12,246 | 11,848 | 11,550 | 11,350 | 11,394 | 11,453 | 11,379 | 11,313 |
負債純資産 | 18,151 | 17,771 | 17,581 | 17,715 | 17,903 | 17,339 | 17,333 | 17,446 | 17,139 | 16,098 | 16,406 | 16,074 | 16,362 | 15,418 | 15,351 | 14,826 | 14,452 | 13,670 | 13,256 | 13,007 | 13,163 | 13,241 | 13,535 | 13,642 |
2025/06/13 | 2025/03/17 | 2024/12/13 | 2024/09/12 | 2024/06/14 | 2024/03/15 | 2023/12/08 | 2023/09/08 | 2023/06/09 | 2023/03/13 | 2022/12/12 | 2022/09/09 | 2022/06/10 | 2022/03/11 | 2021/12/09 | 2021/09/10 | 2021/06/11 | 2021/03/05 | 2020/12/15 | 2020/09/09 | 2020/06/19 | 2020/02/28 | 2019/11/29 | 2019/08/30 | ||
現金及び預金 | 5,269 | 5,269 | 4,878 | 5,510 | 5,135 | 5,235 | 4,975 | 5,041 | 4,787 | 6,377 | 5,499 | 5,774 | 5,091 | 5,371 | 5,275 | 5,463 | 5,274 | 5,167 | 4,659 | 4,668 | 4,406 | 4,239 | 4,024 | 4,208 | 4,145 |
受取手形及び売掛金 | 1,683 | 1,683 | 1,951 | 1,975 | 1,940 | 1,886 | 1,922 | 2,211 | 2,318 | 2,386 | 2,449 | 2,612 | 2,671 | 2,670 | 0 | 0 | 0 | 1,985 | 1,701 | 1,439 | 1,387 | 1,520 | 1,497 | 1,673 | 1,934 |
有価証券 | 4,000 | 4,000 | 3,500 | 3,000 | 3,199 | 3,199 | 3,299 | 3,299 | 3,199 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,776 | 1,976 | 2,088 | 2,181 | 2,156 |
流動資産合計 | 12,504 | 12,504 | 11,918 | 12,031 | 11,833 | 11,883 | 11,886 | 12,179 | 11,997 | 12,374 | 11,468 | 11,831 | 11,375 | 11,644 | 10,983 | 11,147 | 10,765 | 10,187 | 9,330 | 9,065 | 8,828 | 8,972 | 8,915 | 9,335 | 9,571 |
投資有価証券 | 2,324 | 2,324 | 2,571 | 2,211 | 2,495 | 2,550 | 2,324 | 1,978 | 2,383 | 1,877 | 1,775 | 1,643 | 1,698 | 1,729 | 1,666 | 1,427 | 1,357 | 1,501 | 1,513 | 1,298 | 1,197 | 1,168 | 1,279 | 1,300 | 1,153 |
土地 | 974 | 974 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 0 | 0 |
換金性の高い資産合計 | 14,250 | 14,250 | 12,900 | 12,696 | 12,769 | 13,812 | 12,520 | 12,529 | 12,687 | 12,841 | 11,423 | 11,729 | 11,160 | 11,971 | 8,641 | 8,590 | 8,331 | 10,854 | 9,573 | 9,105 | 8,766 | 9,404 | 8,888 | 9,362 | 9,388 |
負債合計 | 2,495 | 2,495 | 2,147 | 2,367 | 2,235 | 2,357 | 2,081 | 2,471 | 2,658 | 2,682 | 2,212 | 2,928 | 2,541 | 3,028 | 2,519 | 2,710 | 2,429 | 2,205 | 1,821 | 1,706 | 1,656 | 1,768 | 1,788 | 2,155 | 2,328 |
換金性の高い資産 - 負債合計 | 11,755 | 11,755 | 10,753 | 10,329 | 10,534 | 11,455 | 10,439 | 10,058 | 10,029 | 10,159 | 9,211 | 8,801 | 8,619 | 8,943 | 6,122 | 5,880 | 5,902 | 8,649 | 7,752 | 7,399 | 7,110 | 7,636 | 7,100 | 7,207 | 7,060 |
時価総額 | 7,480 | 7,412 | 7,344 | 6,528 | 6,800 | 8,024 | 7,779 | 6,446 | 6,025 | 5,630 | 5,624 | 5,311 | 5,773 | 5,726 | 5,957 | 6,678 | 5,930 | 6,100 | 5,794 | 5,345 | 4,774 | 4,563 | 5,114 | 1 | 5,562 |
ネットネット倍率 | 1.571 | 1.585 | 1.464 | 1.582 | 1.549 | 1.427 | 1.341 | 1.56 | 1.664 | 1.804 | 1.637 | 1.657 | 1.492 | 1.561 | 1.027 | 0.88 | 0.995 | 1.417 | 1.337 | 1.384 | 1.489 | 1.673 | 1.388 | 7,207 | 1.269 |
PER | 11.74 | 11.87 | 11.89 | 10.68 | 11.13 | 6.02 | 5.75 | 4.77 | 4.46 | 11.24 | 11.23 | 6.24 | 6.78 | 6.35 | 6.61 | 9.39 | 8.34 | 10.15 | 15.22 | 0 | 0 | 15.18 | 17.02 | 0 | 7.61 |
PBR | 0.46 | 0.45 | 0.46 | 0.42 | 0.44 | 0.52 | 0.52 | 0.44 | 0.42 | 0.4 | 0.42 | 0.39 | 0.43 | 0.44 | 0.47 | 0.54 | 0.48 | 0.51 | 0.5 | 0.47 | 0.42 | 0.4 | 0.45 | 0 | 0.49 |
期末発行済株式数 | 1,360,000 | 1,360,000 | 1,360,000 | 0 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
期末自己株式数 | 58,447 | 58,447 | 58,447 | 0 | 2,447 | 2,447 | 2,413 | 2,413 | 2,377 | 2,354 | 2,297 | 2,297 | 2,297 | 2,297 | 2,297 | 2,297 | 2,297 | 2,297 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 |
期中平均株式数 | 1,322,265 | 1,322,265 | 1,328,944 | 0 | 1,357,553 | 1,357,592 | 1,357,603 | 1,357,611 | 1,357,625 | 1,357,699 | 1,357,703 | 1,357,703 | 1,357,703 | 1,357,703 | 1,357,703 | 1,357,703 | 1,357,703 | 1,357,729 | 1,357,733 | 1,357,733 | 1,357,733 | 1,357,733 | 1,357,733 | 1,357,733 | 1,357,733 |