PER | 61.71 |
PBR | 0.38 |
配当利回り | 0.0 |
自己資本比率 | 63% |
時価総額 | 3,334 |
実績 | 来期予想 | 中間予想 | 増益率 | |
売上高 | 7,401 | 7,670 | 2,490 | 3% |
営業利益 | 641 | 260 | -440 | -60% |
経常利益 | 751 | 270 | -430 | -65% |
純利益 | 345 | 50 | -530 | -86% |
1株当たり純利益 | 42.13 | 6.09 | -64.6 | -86% |
1株当たり配当 | 0.0 | 0.0 | 0.0 | - |
2025年3月期決算短信 | 2025年3月期 第3四半期決算短信 | 2025年3月期 第1四半期決算短信 | 2024年3月期 決算短信 | 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 | |
売上高 | 7,401 | 5,251 | 1,884 | 9,315 | 6,907 | 4,425 | 2,145 | 8,769 | 6,050 | 3,709 | 1,767 | 6,858 | 4,454 | 2,832 | 1,115 | 10,897 | 6,538 | 4,009 | 1,793 | 11,799 | 6,898 | 3,746 | 1,483 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 7,401 | 7,130 | 7,330 | 9,315 | 9,350 | 9,350 | 9,340 | 8,769 | 9,060 | 9,060 | 8,790 | 6,858 | 7,080 | 10,450 | 10,450 | 10,897 | 12,250 | 12,250 | 12,250 | 11,799 | 13,390 | 14,950 | 14,950 |
進捗 | 100% | 73% | 25% | 100% | 73% | 47% | 22% | 100% | 66% | 40% | 20% | 100% | 62% | 27% | 10% | 100% | 53% | 32% | 14% | 100% | 51% | 25% | 9% |
営業利益 | 641 | 397 | 135 | 614 | 522 | 323 | -4 | 676 | 249 | -4 | -62 | -606 | -795 | -610 | -442 | 141 | -458 | -560 | -434 | -1,163 | -1,366 | -940 | -597 |
通期 | 641 | 70 | 50 | 614 | 360 | 360 | 270 | 676 | 430 | 430 | 420 | -606 | -590 | 480 | 480 | 141 | 470 | 470 | 470 | -1,163 | 3 | 530 | 920 |
進捗 | 100% | 567% | 270% | 100% | 145% | 89% | -1% | 100% | 57% | 0% | -14% | 100% | 134% | -127% | -92% | 100% | -97% | -119% | -92% | 100% | -45,533% | -177% | -64% |
経常利益 | 751 | 500 | 138 | 650 | 553 | 346 | 10 | 824 | 380 | 243 | 97 | -384 | -616 | -468 | -399 | 396 | -388 | -495 | -426 | -1,077 | -1,314 | -930 | -599 |
通期 | 751 | 160 | 50 | 650 | 390 | 390 | 280 | 824 | 570 | 570 | 410 | -384 | -500 | 420 | 420 | 396 | 400 | 400 | 400 | -1,077 | 20 | 510 | 900 |
進捗 | 100% | 312% | 276% | 100% | 141% | 88% | 3% | 100% | 66% | 42% | 23% | 100% | 123% | -111% | -95% | 100% | -97% | -123% | -106% | 100% | -6,570% | -182% | -66% |
純利益 | 345 | 186 | -4 | -83 | -91 | -233 | -445 | 558 | 246 | 146 | 42 | -850 | -969 | -510 | -368 | 300 | -371 | -458 | -393 | -998 | -1,156 | -763 | -422 |
通期 | 345 | -210 | -280 | -83 | -220 | -220 | -320 | 558 | 290 | 290 | 200 | -850 | -1,130 | 310 | 310 | 300 | 280 | 280 | 280 | -998 | 40 | 390 | 700 |
進捗 | 100% | -88% | 1% | 100% | 41% | 105% | 139% | 100% | 84% | 50% | 21% | 100% | 85% | -164% | -118% | 100% | -132% | -163% | -140% | 100% | -2,890% | -195% | -60% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 |
2025/05/12 | 2025/02/12 | 2024/11/14 | 2024/08/13 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/13 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/13 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/13 | 2020/05/21 | 2020/02/13 | 2019/11/14 | 2019/08/14 | |
売上高 | 7,401 | 5,251 | 3,674 | 1,884 | 9,315 | 6,907 | 4,425 | 2,145 | 8,769 | 6,050 | 3,709 | 1,767 | 6,858 | 4,454 | 2,832 | 1,115 | 10,897 | 6,538 | 4,009 | 1,793 | 11,799 | 6,898 | 3,746 | 1,483 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 5,513 | 3,956 | 2,846 | 1,450 | 7,462 | 5,492 | 3,508 | 1,843 | 6,887 | 4,916 | 3,126 | 1,547 | 6,256 | 4,330 | 2,795 | 1,219 | 9,348 | 5,919 | 3,809 | 1,874 | 11,123 | 6,903 | 3,777 | 1,618 |
売上総利益又は売上総損失 | 1,887 | 1,294 | 827 | 433 | 1,852 | 1,415 | 917 | 301 | 1,882 | 1,133 | 583 | 220 | 601 | 123 | 36 | -104 | 1,549 | 619 | 199 | -80 | 676 | -5 | -30 | -134 |
販売費及び一般管理費 | 1,246 | 897 | 619 | 298 | 1,237 | 892 | 593 | 306 | 1,206 | 884 | 588 | 282 | 1,207 | 919 | 646 | 338 | 1,407 | 1,077 | 759 | 353 | 1,839 | 1,361 | 910 | 462 |
営業利益又は営業損失 | 641 | 397 | 207 | 135 | 614 | 522 | 323 | -4 | 676 | 249 | -4 | -62 | -606 | -795 | -610 | -442 | 141 | -458 | -560 | -434 | -1,163 | -1,366 | -940 | -597 |
受取利息 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 |
受取配当金 | 5 | 5 | 5 | 1 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 6 | 6 | 5 | 4 |
為替差益 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 2 | 120 | 111 | 236 | 152 | 126 | 71 | 37 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
不動産賃貸料 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
受取保険金 | 84 | 83 | 84 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 3 | 0 | 2 | 105 | 17 | 0 | 3 | 66 | 45 | 20 | 19 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 97 | 95 | 87 | 30 | 62 | 55 | 55 | 0 | 0 | 0 | 0 | 0 |
雑収入 | 0 | 22 | 16 | 11 | 0 | 24 | 15 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 17 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 20 | 22 | 17 | 11 | 32 | 32 | 28 | 14 | 64 | 46 | 36 | 11 | 34 | 28 | 20 | 12 |
営業外収益 | 119 | 112 | 107 | 12 | 38 | 32 | 25 | 16 | 157 | 141 | 258 | 168 | 277 | 208 | 159 | 52 | 263 | 125 | 97 | 18 | 123 | 82 | 49 | 37 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 7 | 43 | 28 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 55 | 32 | 11 | 29 | 21 | 38 | 40 |
和解金 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
雑損失 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 1 | 1 | 0 | 8 | 0 | 0 | 0 | 8 | 8 | 0 | 0 |
営業外費用 | 9 | 9 | 9 | 9 | 3 | 1 | 1 | 1 | 10 | 10 | 10 | 8 | 56 | 29 | 18 | 10 | 8 | 55 | 32 | 11 | 38 | 30 | 38 | 40 |
経常利益又は経常損失 | 751 | 500 | 305 | 138 | 650 | 553 | 346 | 10 | 824 | 380 | 243 | 97 | -384 | -616 | -468 | -399 | 396 | -388 | -495 | -426 | -1,077 | -1,314 | -930 | -599 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 169 | 169 | 90 | 0 | 14 | 14 | 14 | 7 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 4 | 4 | 4 | 4 | 202 | 202 | 123 | 0 | 14 | 14 | 14 | 7 | 0 | 0 | 0 | 0 |
合併関連費用 | 0 | 0 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
子会社整理損 | 0 | 0 | 0 | 0 | 437 | 431 | 432 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 4 | 0 | 0 |
特別損失 | 77 | 69 | 49 | 34 | 549 | 492 | 476 | 444 | 113 | 78 | 60 | 47 | 582 | 484 | 158 | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 676 | 434 | 259 | 107 | 104 | 64 | -125 | -432 | 715 | 305 | 187 | 53 | -765 | -898 | -504 | -399 | 410 | -374 | -480 | -419 | -1,084 | -1,327 | -930 | -599 |
法人税等 | 255 | 200 | 146 | 114 | 143 | 121 | 81 | 24 | 131 | 61 | 45 | 10 | 79 | 90 | 23 | 3 | 91 | 22 | 14 | 20 | -96 | -142 | -161 | -170 |
法人税、住民税及び事業税 | 165 | 95 | 54 | 5 | 144 | 93 | 73 | 3 | 146 | 57 | 46 | 6 | 75 | 100 | 62 | 13 | 67 | 21 | 15 | 3 | 106 | 43 | 36 | 4 |
法人税等調整額 | 89 | 105 | 92 | 108 | -1 | 28 | 8 | 20 | -14 | 4 | 0 | 4 | 4 | -10 | -38 | -9 | 24 | 0 | 0 | 16 | -203 | -186 | -197 | -175 |
当期純利益又は当期純損失 | 421 | 234 | 112 | -6 | -38 | -56 | -207 | -457 | 583 | 244 | 142 | 43 | -844 | -989 | -528 | -403 | 318 | -396 | -495 | -439 | -987 | -1,184 | -768 | -428 |
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 | 76 | 48 | 28 | -2 | 44 | 34 | 25 | -11 | 24 | -2 | -4 | 0 | 6 | -20 | -17 | -35 | 18 | -24 | -36 | -46 | 11 | -28 | -5 | -6 |
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 | 345 | 186 | 84 | -4 | -83 | -91 | -233 | -445 | 558 | 246 | 146 | 42 | -850 | -969 | -510 | -368 | 300 | -371 | -458 | -393 | -998 | -1,156 | -763 | -422 |
2025/05/12 | 2025/02/12 | 2024/11/14 | 2024/08/13 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/13 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/13 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/13 | 2020/05/21 | 2020/02/13 | 2019/11/14 | 2019/08/14 | |
税引前当期純利益又は税引前当期純損失 | 676 | 434 | 259 | 107 | 104 | 64 | -125 | -432 | 715 | 305 | 187 | 53 | -765 | -898 | -504 | -399 | 410 | -374 | -480 | -419 | -1,084 | -1,327 | -930 | -599 |
減価償却費 | 154 | 0 | 73 | 0 | 142 | 0 | 69 | 0 | 154 | 0 | 81 | 0 | 184 | 0 | 89 | 0 | 197 | 0 | 97 | 0 | 213 | 0 | 104 | 0 |
貸倒引当金の増減額 | -2 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | -2 | 0 | 2 | 0 | -1 | 0 | -3 | 0 | -15 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
受取利息及び受取配当金 | -10 | 0 | -6 | 0 | -6 | 0 | -5 | 0 | -6 | 0 | -5 | 0 | -6 | 0 | -5 | 0 | -6 | 0 | -5 | 0 | -9 | 0 | -8 | 0 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 43 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産売却損益 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203 | 0 | 689 | 0 | -1,732 | 0 | 996 | 0 | 1,068 | 0 | 1,390 | 0 |
たな卸資産の増減額 | 2 | 0 | -1 | 0 | 10 | 0 | -199 | 0 | 126 | 0 | 230 | 0 | 79 | 0 | -217 | 0 | 186 | 0 | 25 | 0 | 270 | 0 | -550 | 0 |
仕入債務の増減額 | -831 | 0 | -389 | 0 | -131 | 0 | -126 | 0 | 645 | 0 | -144 | 0 | -2,123 | 0 | -2,167 | 0 | -809 | 0 | -2,469 | 0 | 791 | 0 | -1,341 | 0 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 57 | 0 | -68 | 0 | 13 | 0 | -51 | 0 | 93 | 0 | 2 | 0 | 42 | 0 | 83 | 0 | -259 | 0 | 4 | 0 | 16 | 0 | 6 | 0 |
製品保証引当金の増減額 | -28 | 0 | 1 | 0 | 25 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | -22 | 0 | -15 | 0 | -5 | 0 | 2 | 0 | -34 | 0 | 3 | 0 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -13 | 0 | -6 | 0 | -5 | 0 | 5 | 0 | 3 | 0 | 3 | 0 | 1 | 0 |
退職給付に係る負債の増減額 | 13 | 0 | 19 | 0 | -84 | 0 | -42 | 0 | -77 | 0 | -54 | 0 | -405 | 0 | -292 | 0 | -267 | 0 | -202 | 0 | -112 | 0 | 23 | 0 |
受注損失引当金の増減額 | -24 | 0 | -21 | 0 | -5 | 0 | -3 | 0 | -37 | 0 | 13 | 0 | 67 | 0 | 3 | 0 | -2 | 0 | 3 | 0 | -4 | 0 | 0 | 0 |
環境対策引当金の増減額 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形及び無形固定資産除売却損益 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -169 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 0 | 0 | 0 |
子会社整理損 | 0 | 0 | 0 | 0 | 437 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 49 | 0 | 244 | 0 | 1,018 | 0 | -348 | 0 | -119 | 0 |
未収消費税等の増減額 | -173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 122 | 0 | -706 | 0 | 890 | 0 | 131 | 0 | -398 | 0 | -282 | 0 | -294 | 0 | 56 | 0 | 395 | 0 | 419 | 0 | -365 | 0 | -64 | 0 |
小計 | -668 | 0 | -1,473 | 0 | 2,568 | 0 | 366 | 0 | 5,534 | 0 | 3,394 | 0 | -1,673 | 0 | -2,244 | 0 | -1,672 | 0 | -599 | 0 | 413 | 0 | -1,484 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 10 | 0 | 6 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 9 | 0 | 8 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | -48 | 0 | -30 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
法人税等の支払額 | -156 | 0 | -94 | 0 | -193 | 0 | -143 | 0 | -23 | 0 | -18 | 0 | -88 | 0 | 0 | 0 | -91 | 0 | -2 | 0 | -387 | 0 | -231 | 0 |
法人税等の還付額 | 19 | 0 | 19 | 0 | 2 | 0 | 2 | 0 | 51 | 0 | 51 | 0 | 42 | 0 | 47 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | -870 | 0 | -1,587 | 0 | 2,283 | 0 | 187 | 0 | 5,472 | 0 | 3,365 | 0 | -2,233 | 0 | -2,221 | 0 | -1,697 | 0 | -534 | 0 | 35 | 0 | -1,707 | 0 |
利息及び配当金の受取額 | 10 | 0 | 6 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 0 | 9 | 0 | 8 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形及び無形固定資産の取得による支出 | -109 | 0 | -44 | 0 | -30 | 0 | -13 | 0 | -14 | 0 | 0 | 0 | -108 | 0 | -19 | 0 | -87 | 0 | -16 | 0 | -108 | 0 | -56 | 0 |
有形及び無形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 349 | 0 | 201 | 0 | 19 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
定期預金の増減額 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | 246 | 0 | -1 | 0 | 150 | 0 | 48 | 0 |
投資その他の資産の増減額 | 39 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 74 | 0 | 0 | 0 |
その他 | 0 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -29 | 0 |
投資活動によるキャッシュ・フロー | -72 | 0 | -16 | 0 | -20 | 0 | -8 | 0 | -33 | 0 | -20 | 0 | 245 | 0 | 184 | 0 | 207 | 0 | 5 | 0 | 115 | 0 | -38 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | -48 | 0 | -30 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 1,500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,452 | 0 | -1,452 | 0 | -547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -94 | 0 | -94 | 0 |
非支配株主への配当金の支払額 | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 |
リース債務の返済による支出 | -12 | 0 | -6 | 0 | -12 | 0 | -6 | 0 | -14 | 0 | -7 | 0 | -13 | 0 | -6 | 0 | -13 | 0 | -6 | 0 | -12 | 0 | -6 | 0 |
財務活動によるキャッシュ・フロー | -14 | 0 | -8 | 0 | -14 | 0 | -8 | 0 | -1,469 | 0 | -1,463 | 0 | 937 | 0 | 1,492 | 0 | 483 | 0 | -13 | 0 | -109 | 0 | -103 | 0 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
現金及び現金同等物の増減額 | -957 | 0 | -1,612 | 0 | 2,249 | 0 | 171 | 0 | 3,972 | 0 | 1,886 | 0 | -1,047 | 0 | -544 | 0 | -1,005 | 0 | -543 | 0 | 39 | 0 | -1,850 | 0 |
現金及び現金同等物の残高 | 7,533 | 0 | 6,878 | 0 | 8,491 | 0 | 6,413 | 0 | 6,241 | 0 | 4,156 | 0 | 2,269 | 0 | 2,772 | 0 | 3,317 | 0 | 3,778 | 0 | 4,322 | 0 | 2,432 | 0 |
2025/05/12 | 2025/02/12 | 2024/11/14 | 2024/08/13 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/13 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/13 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/13 | 2020/05/21 | 2020/02/13 | 2019/11/14 | 2019/08/14 | |
現金及び預金 | 7,554 | 7,552 | 6,897 | 7,804 | 8,508 | 5,502 | 6,428 | 6,466 | 6,255 | 5,928 | 4,168 | 4,213 | 2,279 | 2,420 | 2,780 | 3,239 | 3,323 | 4,046 | 4,033 | 5,028 | 4,575 | 4,220 | 2,787 | 4,706 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,823 | 5,219 | 5,094 | 5,067 | 6,091 | 4,819 | 5,768 | 5,472 |
原材料及び貯蔵品 | 748 | 776 | 779 | 806 | 796 | 866 | 838 | 771 | 729 | 726 | 675 | 695 | 614 | 623 | 598 | 545 | 509 | 604 | 596 | 601 | 540 | 559 | 548 | 571 |
仕掛品 | 536 | 596 | 509 | 484 | 491 | 561 | 659 | 518 | 568 | 518 | 518 | 627 | 809 | 1,087 | 1,122 | 1,173 | 994 | 1,067 | 1,067 | 816 | 1,150 | 1,155 | 1,963 | 1,633 |
貸倒引当金 | -7 | -7 | -11 | -9 | -10 | -7 | -9 | -9 | -7 | -8 | -12 | -8 | -9 | -10 | -6 | -10 | -10 | -6 | -6 | -6 | -6 | -7 | -7 | -7 |
その他 | 446 | 341 | 341 | 375 | 319 | 275 | 258 | 340 | 392 | 457 | 384 | 396 | 173 | 137 | 137 | 206 | 150 | 254 | 184 | 200 | 541 | 338 | 166 | 158 |
流動資産 | 11,410 | 10,692 | 11,150 | 11,437 | 11,912 | 11,100 | 11,340 | 11,370 | 11,540 | 10,968 | 10,183 | 10,289 | 10,495 | 10,933 | 11,766 | 12,206 | 12,790 | 11,186 | 10,969 | 11,707 | 12,891 | 11,086 | 11,227 | 12,535 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 3,319 | 0 | 0 | 0 | 4,955 | 0 | 0 | 0 | 3,319 | 0 | 0 | 0 | 3,319 | 0 | 0 | 0 | 3,439 | 0 | 0 | 0 | 3,431 | 0 | 0 | 0 |
減価償却累計額 | -2,700 | 0 | 0 | 0 | -4,275 | 0 | 0 | 0 | -2,574 | 0 | 0 | 0 | -2,510 | 0 | 0 | 0 | -2,485 | 0 | 0 | 0 | -2,399 | 0 | 0 | 0 |
建物及び構築物(純額) | 619 | 633 | 649 | 664 | 679 | 695 | 711 | 727 | 744 | 758 | 773 | 790 | 808 | 827 | 850 | 934 | 954 | 969 | 990 | 1,011 | 1,032 | 1,034 | 1,057 | 1,080 |
機械装置及び運搬具 | 2,250 | 0 | 0 | 0 | 3,260 | 0 | 0 | 0 | 2,545 | 0 | 0 | 0 | 2,611 | 0 | 0 | 0 | 2,569 | 0 | 0 | 0 | 2,711 | 0 | 0 | 0 |
減価償却累計額 | -2,054 | 0 | 0 | 0 | -3,039 | 0 | 0 | 0 | -2,295 | 0 | 0 | 0 | -2,296 | 0 | 0 | 0 | -2,284 | 0 | 0 | 0 | -2,403 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 195 | 205 | 212 | 211 | 221 | 232 | 244 | 256 | 250 | 272 | 286 | 300 | 314 | 326 | 264 | 272 | 284 | 261 | 275 | 290 | 307 | 296 | 312 | 328 |
土地 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,844 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 |
リース資産 | 144 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 92 | 0 | 0 | 0 |
減価償却累計額 | -115 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -62 | 0 | 0 | 0 |
リース資産(純額) | 28 | 31 | 35 | 38 | 41 | 44 | 47 | 50 | 53 | 56 | 18 | 13 | 10 | 13 | 17 | 20 | 23 | 27 | 30 | 33 | 30 | 33 | 36 | 39 |
建設仮勘定 | 0 | 1 | 0 | 13 | 13 | 24 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 43 | 10 | 7 | 6 | 6 | 5 | 3 | 0 | 18 | 13 | 0 |
その他 | 1,301 | 0 | 0 | 0 | 1,881 | 0 | 0 | 0 | 1,834 | 0 | 0 | 0 | 1,828 | 0 | 0 | 0 | 1,839 | 0 | 0 | 0 | 1,817 | 0 | 0 | 0 |
減価償却累計額 | -1,225 | 0 | 0 | 0 | -1,837 | 0 | 0 | 0 | -1,794 | 0 | 0 | 0 | -1,778 | 0 | 0 | 0 | -1,771 | 0 | 0 | 0 | -1,741 | 0 | 0 | 0 |
その他(純額) | 75 | 82 | 74 | 51 | 43 | 45 | 38 | 40 | 40 | 43 | 48 | 46 | 50 | 55 | 61 | 68 | 68 | 72 | 77 | 76 | 76 | 69 | 76 | 78 |
有形固定資産 | 2,697 | 2,734 | 2,751 | 2,757 | 2,778 | 2,821 | 2,836 | 2,869 | 2,867 | 2,910 | 2,905 | 2,931 | 2,963 | 3,046 | 3,047 | 3,191 | 3,226 | 3,226 | 3,269 | 3,305 | 3,335 | 3,341 | 3,385 | 3,416 |
ソフトウエア | 12 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
ソフトウエア仮勘定 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 3 | 26 | 17 | 10 | 7 | 8 | 8 | 8 | 3 | 10 | 11 | 12 | 2 | 15 | 16 | 14 | 4 | 16 | 18 | 17 | 4 | 20 | 19 | 20 |
無形固定資産 | 34 | 26 | 17 | 10 | 11 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 16 | 14 | 15 | 16 | 18 | 17 | 19 | 20 | 19 | 20 |
投資有価証券 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
その他 | 62 | 98 | 120 | 131 | 102 | 226 | 247 | 231 | 119 | 237 | 244 | 215 | 102 | 240 | 272 | 235 | 112 | 269 | 294 | 280 | 144 | 398 | 409 | 344 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -19 | -19 | -15 | -15 |
投資その他の資産 | 368 | 353 | 376 | 387 | 498 | 481 | 503 | 488 | 510 | 493 | 500 | 471 | 479 | 496 | 528 | 491 | 494 | 525 | 531 | 517 | 539 | 635 | 651 | 585 |
固定資産 | 3,101 | 3,114 | 3,145 | 3,155 | 3,288 | 3,312 | 3,348 | 3,365 | 3,387 | 3,415 | 3,418 | 3,415 | 3,457 | 3,558 | 3,592 | 3,697 | 3,737 | 3,768 | 3,818 | 3,841 | 3,894 | 3,997 | 4,056 | 4,022 |
資産 | 14,511 | 13,806 | 14,295 | 14,593 | 15,200 | 14,412 | 14,688 | 14,736 | 14,927 | 14,383 | 13,601 | 13,705 | 13,952 | 14,492 | 15,359 | 15,903 | 16,527 | 14,955 | 14,787 | 15,548 | 16,785 | 15,083 | 15,283 | 16,558 |
支払手形及び買掛金 | 650 | 849 | 1,091 | 1,320 | 1,481 | 1,436 | 1,486 | 1,583 | 1,613 | 1,286 | 1,038 | 984 | 958 | 862 | 797 | 1,910 | 2,964 | 1,697 | 1,305 | 2,714 | 3,774 | 1,959 | 1,641 | 2,443 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 1,030 | 1,095 | 248 | 77 | 276 | 305 | 455 |
リース債務 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
製品保証引当金 | 18 | 41 | 48 | 49 | 47 | 42 | 23 | 21 | 21 | 19 | 21 | 21 | 19 | 31 | 27 | 24 | 42 | 44 | 51 | 61 | 48 | 72 | 86 | 71 |
賞与引当金 | 217 | 30 | 92 | 80 | 160 | 44 | 95 | 92 | 147 | 50 | 55 | 33 | 53 | 33 | 94 | 40 | 11 | 66 | 274 | 121 | 270 | 119 | 261 | 117 |
受注損失引当金 | 0 | 0 | 2 | 11 | 24 | 22 | 27 | 31 | 30 | 69 | 81 | 116 | 67 | 3 | 3 | 0 | 0 | 10 | 5 | 0 | 2 | 2 | 6 | 21 |
環境対策引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払法人税等 | 176 | 88 | 92 | 25 | 110 | 50 | 100 | 16 | 186 | 80 | 80 | 22 | 36 | 87 | 91 | 26 | 47 | 10 | 48 | 17 | 38 | 48 | 65 | 21 |
設備関係支払手形 | 3 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
短期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 1,452 | 1,900 | 2,000 | 1,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 625 | 687 | 610 | 615 | 999 | 715 | 181 | 253 | 138 | 238 | 163 | 226 | 176 | 300 | 528 | 166 | 291 | 460 | 366 | 683 | 227 | 510 | 228 | 435 |
流動負債 | 2,744 | 2,259 | 2,826 | 3,256 | 3,584 | 2,831 | 3,190 | 3,523 | 3,623 | 3,442 | 2,854 | 2,997 | 3,049 | 3,609 | 3,912 | 4,020 | 4,195 | 3,320 | 3,146 | 3,846 | 4,458 | 2,994 | 2,596 | 3,565 |
役員退職慰労引当金 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 20 | 20 | 22 | 21 | 24 | 26 | 25 | 24 | 23 | 21 | 20 | 19 | 18 |
環境対策引当金 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 26 | 26 | 26 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
退職給付に係る負債 | 2,450 | 2,402 | 2,448 | 2,437 | 2,438 | 2,589 | 2,661 | 2,635 | 2,719 | 2,711 | 2,779 | 2,760 | 2,852 | 3,066 | 3,147 | 3,415 | 3,472 | 3,297 | 3,433 | 3,464 | 3,661 | 3,667 | 3,837 | 3,804 |
リース債務 | 18 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
資産除去債務 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期預り保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
その他 | 0 | 21 | 24 | 26 | 0 | 32 | 35 | 39 | 0 | 45 | 15 | 8 | 0 | 4 | 11 | 23 | 0 | 32 | 38 | 44 | 0 | 50 | 55 | 61 |
固定負債 | 2,495 | 2,450 | 2,499 | 2,491 | 2,504 | 2,660 | 2,734 | 2,707 | 2,776 | 2,772 | 2,810 | 2,798 | 2,902 | 3,119 | 3,206 | 3,522 | 3,584 | 3,414 | 3,555 | 3,591 | 3,785 | 3,796 | 3,971 | 3,943 |
負債 | 5,240 | 4,709 | 5,325 | 5,747 | 6,089 | 5,491 | 5,925 | 6,231 | 6,400 | 6,215 | 5,665 | 5,796 | 5,952 | 6,729 | 7,119 | 7,542 | 7,780 | 6,735 | 6,702 | 7,438 | 8,244 | 6,791 | 6,568 | 7,508 |
資本金 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 |
資本剰余金 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 |
利益剰余金 | 2,533 | 2,374 | 2,272 | 2,184 | 2,188 | 2,180 | 2,037 | 1,825 | 2,271 | 1,959 | 1,859 | 1,755 | 1,713 | 1,594 | 2,053 | 2,195 | 2,563 | 1,891 | 1,804 | 1,870 | 2,263 | 2,106 | 2,499 | 2,840 |
自己株式 | -266 | -266 | -266 | -266 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
株主資本 | 8,037 | 7,878 | 7,776 | 7,688 | 7,954 | 7,946 | 7,804 | 7,592 | 8,038 | 7,726 | 7,626 | 7,522 | 7,480 | 7,361 | 7,821 | 7,964 | 8,332 | 7,660 | 7,573 | 7,639 | 8,032 | 7,875 | 8,268 | 8,609 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | -421 | -541 | -461 | -319 | -246 | -216 | -203 | -204 | -134 | -157 | -175 | -173 | -193 | -177 | -175 |
退職給付に係る調整累計額 | 123 | 136 | 131 | 126 | 121 | -51 | -58 | -66 | -74 | -102 | -111 | -120 | -130 | -295 | -312 | -328 | -344 | -226 | -239 | -252 | -265 | -297 | -305 | -314 |
評価・換算差額等 | 123 | 137 | 132 | 127 | 122 | -50 | -58 | -65 | -503 | -522 | -652 | -581 | -449 | -541 | -527 | -531 | -548 | -361 | -396 | -427 | -438 | -490 | -483 | -489 |
非支配株主持分 | 1,108 | 1,080 | 1,061 | 1,030 | 1,034 | 1,025 | 1,016 | 978 | 992 | 964 | 962 | 968 | 969 | 943 | 945 | 928 | 963 | 919 | 907 | 898 | 946 | 906 | 930 | 928 |
純資産 | 9,270 | 9,096 | 8,970 | 8,845 | 9,111 | 8,921 | 8,762 | 8,504 | 8,527 | 8,168 | 7,936 | 7,909 | 8,000 | 7,763 | 8,239 | 8,361 | 8,747 | 8,219 | 8,085 | 8,110 | 8,541 | 8,291 | 8,715 | 9,049 |
負債純資産 | 14,511 | 13,806 | 14,295 | 14,593 | 15,200 | 14,412 | 14,688 | 14,736 | 14,927 | 14,383 | 13,601 | 13,705 | 13,952 | 14,492 | 15,359 | 15,903 | 16,527 | 14,955 | 14,787 | 15,548 | 16,785 | 15,083 | 15,283 | 16,558 |
2025/05/12 | 2025/02/12 | 2024/11/14 | 2024/08/13 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/13 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/13 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/13 | 2020/05/21 | 2020/02/13 | 2019/11/14 | 2019/08/14 | ||
現金及び預金 | 7,554 | 7,554 | 7,552 | 6,897 | 7,804 | 8,508 | 5,502 | 6,428 | 6,466 | 6,255 | 5,928 | 4,168 | 4,213 | 2,279 | 2,420 | 2,780 | 3,239 | 3,323 | 4,046 | 4,033 | 5,028 | 4,575 | 4,220 | 2,787 | 4,706 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,823 | 5,219 | 5,094 | 5,067 | 6,091 | 4,819 | 5,768 | 5,472 |
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 | 11,410 | 11,410 | 10,692 | 11,150 | 11,437 | 11,912 | 11,100 | 11,340 | 11,370 | 11,540 | 10,968 | 10,183 | 10,289 | 10,495 | 10,933 | 11,766 | 12,206 | 12,790 | 11,186 | 10,969 | 11,707 | 12,891 | 11,086 | 11,227 | 12,535 |
投資有価証券 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
土地 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,844 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 |
換金性の高い資産合計 | 9,587 | 9,587 | 9,585 | 8,930 | 9,837 | 10,541 | 7,535 | 8,461 | 8,500 | 8,289 | 7,962 | 6,202 | 6,247 | 4,313 | 4,454 | 4,880 | 5,384 | 13,291 | 11,410 | 11,272 | 12,240 | 12,811 | 11,184 | 10,700 | 12,323 |
負債合計 | 5,240 | 5,240 | 4,709 | 5,325 | 5,747 | 6,089 | 5,491 | 5,925 | 6,231 | 6,400 | 6,215 | 5,665 | 5,796 | 5,952 | 6,729 | 7,119 | 7,542 | 7,780 | 6,735 | 6,702 | 7,438 | 8,244 | 6,791 | 6,568 | 7,508 |
換金性の高い資産 - 負債合計 | 4,347 | 4,347 | 4,876 | 3,605 | 4,090 | 4,452 | 2,044 | 2,536 | 2,269 | 1,889 | 1,747 | 537 | 451 | -1,639 | -2,275 | -2,239 | -2,158 | 5,511 | 4,675 | 4,570 | 4,802 | 4,567 | 4,393 | 4,132 | 4,815 |
時価総額 | 3,334 | 3,448 | 3,011 | 3,003 | 3,073 | 3,832 | 3,928 | 3,972 | 3,780 | 4,845 | 4,871 | 5,595 | 6,538 | 6,861 | 6,739 | 14,892 | 10,510 | 4,469 | 2,811 | 2,444 | 2,444 | 2,121 | 3,186 | 3,212 | 3,623 |
ネットネット倍率 | 1.303 | 1.26 | 1.619 | 1.2 | 1.33 | 1.161 | 0.52 | 0.638 | 0.6 | 0.389 | 0.358 | 0.095 | 0.068 | -0.238 | -0.337 | -0.15 | -0.205 | 1.233 | 1.663 | 1.869 | 1.964 | 2.153 | 1.378 | 1.286 | 1.329 |
PER | 61.71 | 9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 16.79 | 19.28 | 32.68 | 0 | 0 | 48.03 | 33.9 | 14.89 | 10.04 | 8.73 | 8.73 | 0 | 8.17 | 8.24 | 5.17 |
PBR | 0.38 | 0.4 | 0.35 | 0.35 | 0.38 | 0.49 | 0.51 | 0.53 | 0.5 | 0.67 | 0.7 | 0.81 | 0.93 | 1.01 | 0.92 | 2 | 1.35 | 0.61 | 0.39 | 0.34 | 0.32 | 0.29 | 0.41 | 0.4 | 0.42 |
期末発行済株式数 | 8,728,920 | 8,728,920 | 8,728,920 | 0 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 | 8,728,920 |
期末自己株式数 | 655,376 | 655,376 | 655,090 | 0 | 654,607 | 5,253 | 4,855 | 4,631 | 4,271 | 4,078 | 3,947 | 3,803 | 3,564 | 3,467 | 3,344 | 2,761 | 2,152 | 2,061 | 1,966 | 1,754 | 1,519 | 1,446 | 1,059 | 906 | 605 |
期中平均株式数 | 8,203,513 | 8,203,513 | 8,245,845 | 0 | 8,589,563 | 8,724,265 | 8,724,413 | 8,724,522 | 8,724,678 | 8,725,116 | 8,725,195 | 8,725,270 | 8,725,402 | 8,726,116 | 8,726,314 | 8,726,618 | 8,726,783 | 8,727,153 | 8,727,242 | 8,727,341 | 8,727,442 | 8,728,002 | 8,728,122 | 8,728,218 | 8,728,360 |