PER | 18.89 |
PBR | 0.75 |
配当利回り | 3.7 |
自己資本比率 | 76% |
時価総額 | 5,163 |
実績 | 計画 | 進捗率 | |
売上高 | 306 | 3,110 | 9% |
営業利益 | -239 | 266 | -89% |
経常利益 | -202 | 374 | -54% |
純利益 | -204 | 261 | -78% |
1株当たり純利益 | -22.38 | 28.69 | |
1株当たり配当 | 0.0 | 20.0 |
2025年7月期 第1四半期決算短信 | 2024年7月期 決算短信 | 2024年7月期 第3四半期決算短信 | 2024年7月期 第2四半期決算短信 | 2024年7月期 第1四半期決算短信 | 2023年7月期 決算短信 | 2023年7月期 第3四半期決算短信 | 2023年7月期 第2四半期決算短信 | 2023年7月期 第1四半期決算短信 | 2022年7月期 決算短信 | 2022年7月期 第3四半期決算短信 | 2022年7月期 第2四半期決算短信 | 2022年7月期 第1四半期決算短信 | 2021年7月期 決算短信 | 2021年7月期 第3四半期決算短信 | 2021年7月期 第2四半期決算短信 | 2021年7月期 第1四半期決算短信 | 2020年7月期 決算短信 | 2020年7月期 第3四半期決算短信 | 2020年7月期 第2四半期決算短信 | 2020年7月期 第1四半期決算短信 | 2019年7月期 決算短信 | 2019年7月期 第3四半期決算短信 | 2019年7月期 第2四半期決算短信 | |
売上高 | 306 | 2,819 | 2,208 | 1,541 | 869 | 4,113 | 3,561 | 2,537 | 1,111 | 4,542 | 3,568 | 2,646 | 876 | 4,050 | 3,344 | 2,281 | 511 | 3,231 | 2,255 | 1,511 | 329 | 2,630 | 1,502 | 761 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 3,110 | 2,819 | 3,056 | 3,683 | 4,280 | 4,113 | 4,707 | 5,230 | 5,230 | 4,542 | 4,500 | 4,500 | 4,500 | 4,050 | 4,024 | 3,900 | 3,600 | 3,231 | 3,240 | 3,000 | 3,000 | 2,630 | 2,600 | 2,600 |
進捗 | 9% | 100% | 72% | 41% | 20% | 100% | 75% | 48% | 21% | 100% | 79% | 58% | 19% | 100% | 83% | 58% | 14% | 100% | 69% | 50% | 10% | 100% | 57% | 29% |
営業利益 | -239 | 32 | 77 | 27 | 95 | 398 | 833 | 664 | 168 | 1,462 | 1,446 | 1,265 | 168 | 835 | 789 | 673 | 0 | 438 | 317 | 261 | -179 | 74 | -383 | -397 |
通期 | 266 | 32 | 162 | 418 | 452 | 398 | 1,010 | 1,461 | 1,461 | 1,462 | 1,400 | 1,400 | 900 | 835 | 789 | 780 | 482 | 438 | 370 | 250 | 250 | 74 | -150 | -150 |
進捗 | -89% | 100% | 47% | 6% | 21% | 100% | 82% | 45% | 11% | 100% | 103% | 90% | 18% | 100% | 100% | 86% | 0% | 100% | 85% | 104% | -71% | 100% | 255% | 264% |
経常利益 | -202 | 45 | 80 | 24 | 92 | 431 | 861 | 697 | 166 | 1,473 | 1,437 | 1,259 | 165 | 827 | 779 | 669 | -5 | 399 | 253 | 209 | -203 | 66 | -387 | -399 |
通期 | 374 | 45 | 155 | 417 | 429 | 431 | 1,022 | 1,447 | 1,447 | 1,473 | 1,384 | 1,384 | 884 | 827 | 775 | 760 | 463 | 399 | 300 | 225 | 225 | 66 | -148 | -148 |
進捗 | -54% | 100% | 51% | 5% | 21% | 100% | 84% | 48% | 11% | 100% | 103% | 90% | 18% | 100% | 100% | 88% | -1% | 100% | 84% | 92% | -90% | 100% | 261% | 269% |
純利益 | -204 | -143 | -161 | -104 | 36 | 152 | 495 | 447 | 109 | 1,097 | 913 | 828 | 77 | 793 | 575 | 468 | 4 | 439 | 220 | 157 | -146 | 117 | -269 | -304 |
通期 | 261 | -143 | -218 | 320 | 329 | 152 | 667 | 1,075 | 1,075 | 1,097 | 944 | 944 | 804 | 793 | 538 | 530 | 377 | 439 | 265 | 150 | 150 | 117 | -168 | -168 |
進捗 | -78% | 100% | 73% | -32% | 10% | 100% | 74% | 41% | 10% | 100% | 96% | 87% | 9% | 100% | 106% | 88% | 1% | 100% | 83% | 104% | -97% | 100% | 160% | 180% |
配当 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 20 | 0 | 20 | 20 | 20 | 0 | 30 | 30 | 20 | 0 | 20 | 20 | 20 | 0 | 17 | 12 | 12 | 0 | 6 | 3 | 3 | 0 | 0 | 0 |
2024/12/13 | 2024/09/12 | 2024/06/07 | 2024/03/13 | 2023/12/08 | 2023/09/13 | 2023/06/08 | 2023/03/09 | 2022/12/08 | 2022/09/08 | 2022/06/02 | 2022/03/03 | 2021/12/02 | 2021/09/02 | 2021/06/03 | 2021/03/04 | 2020/12/03 | 2020/09/03 | 2020/06/04 | 2020/03/05 | 2019/12/05 | 2019/09/05 | 2019/06/05 | 2019/03/07 | |
売上高 | 306 | 2,819 | 2,208 | 1,541 | 869 | 4,113 | 3,561 | 2,537 | 1,111 | 4,542 | 3,568 | 2,646 | 876 | 4,050 | 3,344 | 2,281 | 511 | 3,231 | 2,255 | 1,511 | 329 | 2,630 | 1,502 | 761 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 177 | 1,163 | 851 | 616 | 268 | 1,361 | 930 | 593 | 290 | 999 | 600 | 366 | 158 | 1,394 | 1,120 | 738 | 178 | 1,298 | 927 | 560 | 170 | 794 | 579 | 338 |
売上総利益又は売上総損失 | 128 | 1,656 | 1,356 | 924 | 601 | 2,751 | 2,631 | 1,943 | 821 | 3,542 | 2,967 | 2,279 | 718 | 2,655 | 2,223 | 1,542 | 332 | 1,933 | 1,327 | 951 | 159 | 1,835 | 922 | 422 |
販売費及び一般管理費 | 367 | 1,623 | 1,278 | 896 | 505 | 2,353 | 1,797 | 1,279 | 652 | 2,080 | 1,520 | 1,013 | 549 | 1,820 | 1,434 | 869 | 332 | 1,494 | 1,010 | 689 | 339 | 1,761 | 1,306 | 820 |
営業利益又は営業損失 | -239 | 32 | 77 | 27 | 95 | 398 | 833 | 664 | 168 | 1,462 | 1,446 | 1,265 | 168 | 835 | 789 | 673 | 0 | 438 | 317 | 261 | -179 | 74 | -383 | -397 |
有価証券利息 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券償還益 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び配当金 | 0 | 15 | 7 | 4 | 0 | 6 | 2 | 2 | 1 | 16 | 1 | 1 | 0 | 4 | 2 | 2 | 0 | 4 | 2 | 2 | 0 | 4 | 2 | 2 |
雑収入 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
営業外収益 | 39 | 31 | 13 | 5 | 0 | 48 | 39 | 36 | 2 | 25 | 1 | 1 | 0 | 6 | 4 | 3 | 0 | 11 | 4 | 3 | 0 | 5 | 4 | 3 |
支払利息 | 2 | 7 | 5 | 3 | 1 | 7 | 5 | 3 | 1 | 7 | 5 | 3 | 1 | 7 | 5 | 3 | 1 | 5 | 4 | 2 | 1 | 3 | 2 | 1 |
有価証券償還損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 15 | 0 | 0 | 0 |
投資事業組合運用損 | 0 | 9 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債発行費 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 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 | 1 | 0 | 0 | 0 | 2 | 6 | 5 | 4 | 1 | 0 | 2 | 0 | 1 | 0 | 19 | 10 | 7 | 10 | 6 | 4 |
支払手数料 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
営業外費用 | 3 | 18 | 11 | 8 | 3 | 15 | 11 | 3 | 4 | 13 | 10 | 7 | 3 | 15 | 14 | 7 | 6 | 50 | 67 | 55 | 24 | 13 | 8 | 5 |
経常利益又は経常損失 | -202 | 45 | 80 | 24 | 92 | 431 | 861 | 697 | 166 | 1,473 | 1,437 | 1,259 | 165 | 827 | 779 | 669 | -5 | 399 | 253 | 209 | -203 | 66 | -387 | -399 |
関係会社清算益 | 0 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 |
特別利益 | 0 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 |
減損損失 | 0 | 2 | 0 | 0 | 0 | 120 | 120 | 51 | 0 | 0 | 0 | 0 | 0 | 34 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社清算損 | 0 | 2 | 20 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 5 | 20 | 0 | 0 | 163 | 120 | 51 | 0 | 0 | 0 | 0 | 0 | 34 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
税引前当期純利益又は税引前当期純損失 | -202 | 55 | 75 | 40 | 92 | 267 | 741 | 646 | 166 | 1,473 | 1,437 | 1,259 | 165 | 792 | 760 | 650 | -5 | 399 | 253 | 209 | -203 | 87 | -366 | -399 |
法人税等 | 1 | 199 | 237 | 144 | 55 | 115 | 245 | 199 | 57 | 376 | 524 | 431 | 88 | -1 | 184 | 182 | -10 | -39 | 33 | 52 | -56 | -30 | -96 | -95 |
法人税、住民税及び事業税 | 11 | 4 | 27 | 5 | 39 | 91 | 222 | 211 | 61 | 488 | 514 | 427 | 86 | 87 | 163 | 123 | 0 | 14 | 2 | 1 | 1 | 57 | 2 | 1 |
法人税等調整額 | -10 | 194 | 209 | 139 | 16 | 23 | 22 | -12 | -3 | -112 | 10 | 3 | 1 | -88 | 21 | 59 | -10 | -53 | 31 | 50 | -57 | -87 | -99 | -96 |
当期純利益又は当期純損失 | -204 | -143 | -161 | -104 | 36 | 152 | 495 | 447 | 109 | 1,097 | 913 | 828 | 77 | 793 | 575 | 468 | 4 | 439 | 220 | 157 | -146 | 117 | -269 | -304 |
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 | -204 | -143 | -161 | -104 | 36 | 152 | 495 | 447 | 109 | 1,097 | 913 | 828 | 77 | 793 | 575 | 468 | 4 | 439 | 220 | 157 | -146 | 117 | -269 | -304 |
2024/12/13 | 2024/09/12 | 2024/06/07 | 2024/03/13 | 2023/12/08 | 2023/09/13 | 2023/06/08 | 2023/03/09 | 2022/12/08 | 2022/09/08 | 2022/06/02 | 2022/03/03 | 2021/12/02 | 2021/09/02 | 2021/06/03 | 2021/03/04 | 2020/12/03 | 2020/09/03 | 2020/06/04 | 2020/03/05 | 2019/12/05 | 2019/09/05 | 2019/06/05 | 2019/03/07 | |
税引前当期純利益又は税引前当期純損失 | -202 | 55 | 75 | 40 | 92 | 267 | 741 | 646 | 166 | 1,473 | 1,437 | 1,259 | 165 | 792 | 760 | 650 | -5 | 399 | 253 | 209 | -203 | 87 | -366 | -399 |
減価償却費 | 0 | 127 | 0 | 65 | 0 | 192 | 0 | 94 | 0 | 218 | 0 | 102 | 0 | 210 | 0 | 92 | 0 | 198 | 0 | 94 | 0 | 230 | 0 | 107 |
減損損失 | 0 | 2 | 0 | 0 | 0 | 120 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
のれん償却額 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -15 | 0 | -4 | 0 | -6 | 0 | -2 | 0 | -16 | 0 | -1 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -2 |
支払利息 | 0 | 7 | 0 | 3 | 0 | 7 | 0 | 3 | 0 | 7 | 0 | 3 | 0 | 7 | 0 | 3 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 1 |
売上債権の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 652 | 0 | 67 | 0 | -14 | 0 | -599 | 0 | 118 |
たな卸資産の増減額 | 0 | 219 | 0 | 152 | 0 | 132 | 0 | 2 | 0 | -334 | 0 | -169 | 0 | 208 | 0 | 176 | 0 | -93 | 0 | -164 | 0 | 243 | 0 | -21 |
仕入債務の増減額 | 0 | -31 | 0 | -45 | 0 | -147 | 0 | -57 | 0 | 60 | 0 | 44 | 0 | -108 | 0 | -70 | 0 | 138 | 0 | 399 | 0 | -127 | 0 | -207 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 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 | 0 | 46 | 0 | 44 | 0 | -4 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 6 | 0 | 10 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 1 | 0 | -40 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る資産の増減額 | 0 | -4 | 0 | -1 | 0 | -19 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券償還損益 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 0 |
投資有価証券償還損益 | 0 | -14 | 0 | 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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用損益 | 0 | 9 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 |
関係会社清算損益 | 0 | -13 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収消費税等の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
未払消費税等の増減額 | 0 | -1 | 0 | 18 | 0 | -116 | 0 | -50 | 0 | 10 | 0 | 18 | 0 | 73 | 0 | 79 | 0 | -67 | 0 | -68 | 0 | 89 | 0 | 0 |
その他 | 0 | -147 | 0 | -140 | 0 | 14 | 0 | -62 | 0 | -58 | 0 | -169 | 0 | 138 | 0 | -12 | 0 | 34 | 0 | -60 | 0 | 21 | 0 | 2 |
小計 | 0 | 122 | 0 | -98 | 0 | 893 | 0 | 786 | 0 | 949 | 0 | 798 | 0 | 1,874 | 0 | 1,589 | 0 | 724 | 0 | 433 | 0 | 38 | 0 | -283 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 14 | 0 | 4 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 |
利息の支払額 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -5 | 0 | -2 | 0 | -3 | 0 | -1 |
法人税等の支払額又は還付額 | 0 | 97 | 0 | 154 | 0 | -690 | 0 | -446 | 0 | -118 | 0 | -76 | 0 | 3 | 0 | 15 | 0 | -89 | 0 | -59 | 0 | -3 | 0 | -3 |
補助金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 226 | 0 | 55 | 0 | 233 | 0 | 371 | 0 | 826 | 0 | 718 | 0 | 1,873 | 0 | 1,602 | 0 | 632 | 0 | 372 | 0 | 56 | 0 | -286 |
利息及び配当金の受取額 | 0 | 14 | 0 | 4 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 |
有形固定資産の取得による支出 | 0 | -18 | 0 | 0 | 0 | -102 | 0 | -84 | 0 | -132 | 0 | -106 | 0 | -597 | 0 | -381 | 0 | -144 | 0 | -66 | 0 | -197 | 0 | -49 |
投資有価証券の取得による支出 | 0 | -200 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券の償還による収入 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 0 |
投資有価証券の償還による収入 | 0 | 150 | 0 | 0 | 0 | 165 | 0 | 100 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -2 | 0 | -20 | 0 | -15 | 0 | -28 | 0 | -16 | 0 | -63 | 0 | -55 |
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 | 0 | 0 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 16 | 0 | -3 | 0 | -3 | 0 | -17 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -59 | 0 | -141 | 0 | 100 | 0 | 31 | 0 | -201 | 0 | -112 | 0 | -529 | 0 | -400 | 0 | -36 | 0 | 54 | 0 | -264 | 0 | -104 |
利息の支払額 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -5 | 0 | -2 | 0 | -3 | 0 | -1 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 370 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 |
長期借入金の返済による支出 | 0 | -190 | 0 | -103 | 0 | -206 | 0 | -103 | 0 | -172 | 0 | -82 | 0 | -103 | 0 | -41 | 0 | -82 | 0 | -41 | 0 | -31 | 0 | -10 |
社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 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 | -60 | 0 | -30 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -139 | 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 | 0 | -272 | 0 | -272 | 0 | -184 | 0 | -184 | 0 | -156 | 0 | -155 | 0 | -49 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 800 | 0 | 900 |
新株予約権の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 |
その他 | 0 | -9 | 0 | -4 | 0 | -7 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | -8 | 0 | -4 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -532 | 0 | -409 | 0 | -258 | 0 | -290 | 0 | -130 | 0 | -239 | 0 | 1,995 | 0 | 135 | 0 | 357 | 0 | 202 | 0 | 1,068 | 0 | 889 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 6 | 0 | 2 | 0 | 4 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | -365 | 0 | -495 | 0 | 76 | 0 | 110 | 0 | 501 | 0 | 368 | 0 | 3,342 | 0 | 1,338 | 0 | 951 | 0 | 629 | 0 | 855 | 0 | 497 |
現金及び現金同等物の残高 | 0 | 6,455 | 0 | 6,324 | 0 | 6,820 | 0 | 6,854 | 0 | 6,743 | 0 | 6,610 | 0 | 6,241 | 0 | 4,237 | 0 | 2,898 | 0 | 2,577 | 0 | 1,947 | 0 | 1,588 |
2024/12/13 | 2024/09/12 | 2024/06/07 | 2024/03/13 | 2023/12/08 | 2023/09/13 | 2023/06/08 | 2023/03/09 | 2022/12/08 | 2022/09/08 | 2022/06/02 | 2022/03/03 | 2021/12/02 | 2021/09/02 | 2021/06/03 | 2021/03/04 | 2020/12/03 | 2020/09/03 | 2020/06/04 | 2020/03/05 | 2019/12/05 | 2019/09/05 | 2019/06/05 | 2019/03/07 | |
現金及び預金 | 3,399 | 6,455 | 6,516 | 6,324 | 6,232 | 6,820 | 7,072 | 6,854 | 6,459 | 6,743 | 6,904 | 6,610 | 5,673 | 6,241 | 5,776 | 4,237 | 3,308 | 2,898 | 2,853 | 2,577 | 2,612 | 1,947 | 1,959 | 1,588 |
受取手形及び売掛金 | 0 | 783 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 615 | 1,054 | 470 | 368 | 1,123 | 715 | 1,205 | 275 | 1,191 | 332 | 472 |
売掛金 | 0 | 783 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 144 | 125 | 136 |
商品及び製品 | 273 | 287 | 364 | 369 | 335 | 423 | 335 | 305 | 367 | 366 | 310 | 265 | 272 | 283 | 306 | 407 | 603 | 506 | 436 | 442 | 439 | 384 | 332 | 471 |
原材料及び貯蔵品 | 60 | 56 | 54 | 40 | 119 | 116 | 180 | 215 | 196 | 155 | 245 | 128 | 55 | 26 | 37 | 16 | 201 | 93 | 177 | 155 | 167 | 102 | 203 | 173 |
仕掛品 | 0 | 0 | 0 | 0 | 49 | 10 | 145 | 159 | 141 | 161 | 150 | 124 | 84 | 102 | 58 | 20 | 68 | 21 | 48 | 70 | 54 | 15 | 55 | 11 |
未収還付法人税等 | 46 | 48 | 30 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 68 | 44 | 85 | 37 | 66 | 188 | 49 | 24 | 18 | 18 | 67 | 84 | 16 | 18 | 10 | 50 | 85 | 37 | 95 | 44 | 26 | 12 | 95 | 16 |
流動資産 | 4,347 | 7,688 | 7,715 | 7,675 | 8,008 | 8,253 | 8,598 | 8,476 | 8,076 | 8,605 | 8,509 | 8,211 | 7,125 | 7,288 | 7,243 | 5,203 | 4,635 | 4,681 | 4,327 | 4,495 | 3,665 | 3,797 | 3,104 | 2,872 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 719 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 271 | 0 | 0 |
減価償却累計額 | 0 | -185 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -53 | 0 | 0 |
建物及び構築物(純額) | 524 | 533 | 541 | 550 | 559 | 568 | 577 | 588 | 578 | 586 | 592 | 592 | 598 | 606 | 614 | 214 | 218 | 220 | 210 | 212 | 215 | 218 | 221 | 225 |
機械及び装置 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
機械及び装置(純額) | 20 | 20 | 21 | 21 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
車両運搬具 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 |
減価償却累計額 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 |
工具、器具及び備品 | 0 | 1,412 | 0 | 0 | 0 | 1,636 | 0 | 0 | 0 | 1,597 | 0 | 0 | 0 | 1,557 | 0 | 0 | 0 | 1,509 | 0 | 0 | 0 | 1,520 | 0 | 0 |
減価償却累計額 | 0 | -1,303 | 0 | 0 | 0 | -1,432 | 0 | 0 | 0 | -1,353 | 0 | 0 | 0 | -1,277 | 0 | 0 | 0 | -1,230 | 0 | 0 | 0 | -1,203 | 0 | 0 |
工具、器具及び備品(純額) | 95 | 108 | 121 | 139 | 160 | 203 | 234 | 264 | 265 | 244 | 284 | 304 | 290 | 279 | 272 | 303 | 245 | 278 | 293 | 306 | 285 | 317 | 356 | 385 |
土地 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 16 | 16 | 16 | 16 | 16 | 16 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 285 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産 | 672 | 695 | 716 | 744 | 775 | 804 | 844 | 885 | 875 | 863 | 909 | 941 | 922 | 919 | 919 | 835 | 622 | 531 | 520 | 535 | 517 | 552 | 595 | 627 |
ソフトウエア | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 79 | 0 | 0 |
ソフトウエア仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 |
のれん | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 76 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 8 | 0 | 13 | 16 | 18 | 0 | 27 | 34 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 8 | 10 | 13 | 16 | 18 | 21 | 27 | 106 | 117 | 128 | 51 | 58 | 65 | 70 | 92 | 97 | 102 | 100 | 94 | 100 | 90 | 96 | 100 | 104 |
投資有価証券 | 3,171 | 190 | 249 | 289 | 230 | 125 | 191 | 203 | 220 | 317 | 318 | 269 | 285 | 281 | 286 | 382 | 367 | 373 | 341 | 350 | 346 | 334 | 335 | 324 |
退職給付に係る資産 | 26 | 30 | 31 | 27 | 25 | 26 | 22 | 17 | 11 | 6 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 230 | 0 | 0 |
敷金及び保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 31 | 0 | 0 |
その他 | 310 | 62 | 293 | 365 | 482 | 63 | 541 | 577 | 568 | 47 | 399 | 410 | 410 | 16 | 310 | 262 | 329 | 2 | 234 | 216 | 332 | 5 | 279 | 279 |
投資その他の資産 | 3,509 | 530 | 575 | 682 | 737 | 689 | 754 | 798 | 801 | 907 | 723 | 683 | 697 | 701 | 597 | 644 | 696 | 691 | 576 | 566 | 679 | 601 | 614 | 604 |
固定資産 | 4,190 | 1,236 | 1,305 | 1,443 | 1,531 | 1,515 | 1,626 | 1,790 | 1,794 | 1,898 | 1,684 | 1,683 | 1,685 | 1,690 | 1,608 | 1,577 | 1,421 | 1,323 | 1,191 | 1,203 | 1,287 | 1,249 | 1,310 | 1,336 |
資産 | 8,537 | 8,924 | 9,020 | 9,118 | 9,539 | 9,769 | 10,225 | 10,267 | 9,871 | 10,504 | 10,193 | 9,895 | 8,810 | 8,979 | 8,851 | 6,781 | 6,057 | 6,005 | 5,518 | 5,698 | 4,952 | 5,047 | 4,415 | 4,209 |
支払手形及び買掛金 | 0 | 0 | 0 | 0 | 0 | 107 | 153 | 197 | 161 | 254 | 342 | 226 | 185 | 182 | 209 | 220 | 299 | 291 | 321 | 552 | 216 | 152 | 183 | 72 |
買掛金 | 41 | 75 | 71 | 61 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金 | 139 | 90 | 135 | 88 | 133 | 44 | 97 | 45 | 104 | 48 | 82 | 37 | 86 | 38 | 136 | 37 | 99 | 35 | 71 | 33 | 75 | 35 | 79 | 38 |
未払法人税等 | 11 | 10 | 20 | 23 | 51 | 15 | 18 | 238 | 74 | 479 | 496 | 460 | 97 | 105 | 167 | 140 | 0 | 0 | 0 | 12 | 4 | 80 | 14 | 11 |
短期借入金 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 900 | 800 | 900 | 900 |
1年内償還予定の社債 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 137 | 144 | 144 | 159 | 175 | 190 | 205 | 206 | 206 | 206 | 165 | 165 | 165 | 165 | 165 | 121 | 95 | 82 | 82 | 82 | 82 | 82 | 21 | 21 |
その他 | 204 | 165 | 162 | 187 | 309 | 294 | 260 | 226 | 273 | 323 | 281 | 271 | 236 | 337 | 215 | 284 | 127 | 196 | 83 | 95 | 101 | 190 | 135 | 113 |
流動負債 | 1,594 | 1,547 | 1,597 | 1,585 | 1,809 | 1,711 | 1,796 | 1,913 | 1,819 | 2,354 | 2,368 | 2,166 | 1,775 | 1,844 | 1,898 | 1,808 | 1,627 | 1,609 | 1,358 | 1,576 | 1,378 | 1,341 | 1,333 | 1,156 |
社債 | 150 | 165 | 180 | 195 | 210 | 225 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 99 | 129 | 165 | 201 | 237 | 274 | 310 | 361 | 413 | 464 | 352 | 394 | 435 | 477 | 518 | 444 | 379 | 294 | 314 | 335 | 355 | 376 | 152 | 158 |
役員退職慰労引当金 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債 | 21 | 20 | 19 | 19 | 18 | 20 | 19 | 18 | 18 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 18 | 18 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
その他 | 67 | 42 | 46 | 49 | 51 | 53 | 59 | 70 | 47 | 19 | 19 | 20 | 20 | 21 | 11 | 12 | 12 | 13 | 6 | 0 | 0 | 0 | 0 | 0 |
固定負債 | 369 | 387 | 442 | 498 | 554 | 609 | 668 | 490 | 507 | 532 | 388 | 427 | 468 | 511 | 542 | 468 | 404 | 319 | 333 | 347 | 367 | 388 | 164 | 171 |
負債 | 1,964 | 1,934 | 2,039 | 2,083 | 2,364 | 2,321 | 2,464 | 2,404 | 2,327 | 2,886 | 2,757 | 2,593 | 2,243 | 2,356 | 2,441 | 2,276 | 2,031 | 1,929 | 1,692 | 1,923 | 1,746 | 1,729 | 1,498 | 1,327 |
資本金 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 |
資本剰余金 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,503 | 1,503 | 1,503 | 1,503 |
利益剰余金 | 2,352 | 2,739 | 2,721 | 2,778 | 2,919 | 3,189 | 3,533 | 3,484 | 3,146 | 3,222 | 3,038 | 2,954 | 2,203 | 2,264 | 2,046 | 1,939 | 1,475 | 1,520 | 1,301 | 1,238 | 934 | 1,081 | 693 | 659 |
自己株式 | -237 | -237 | -237 | -237 | -237 | -237 | -237 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -434 | -434 | -434 | -434 | -434 | -505 | -505 | -505 | -505 |
株主資本 | 6,602 | 6,989 | 6,972 | 7,029 | 7,169 | 7,440 | 7,783 | 7,873 | 7,535 | 7,611 | 7,427 | 7,342 | 6,591 | 6,652 | 6,435 | 4,538 | 4,074 | 4,119 | 3,900 | 3,837 | 3,292 | 3,438 | 3,051 | 3,016 |
その他有価証券評価差額金 | -29 | 0 | 9 | 5 | -6 | -9 | -37 | -25 | -9 | -11 | -6 | -51 | -35 | -39 | -33 | -42 | -56 | -51 | -81 | -71 | -90 | -126 | -143 | -142 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 12 | 17 | 14 | 14 | 17 | 17 | 14 | 11 | 10 | 9 | 9 | 5 | 4 | 4 | 3 | 5 | 3 | 5 | 8 | 7 |
評価・換算差額等 | -29 | 0 | 9 | 5 | 5 | 7 | -23 | -10 | 8 | 5 | 8 | -40 | -25 | -29 | -24 | -36 | -52 | -46 | -77 | -66 | -86 | -120 | -134 | -135 |
新株予約権 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
純資産 | 6,573 | 6,989 | 6,981 | 7,034 | 7,175 | 7,447 | 7,760 | 7,862 | 7,543 | 7,617 | 7,435 | 7,302 | 6,566 | 6,623 | 6,410 | 4,504 | 4,025 | 4,076 | 3,826 | 3,774 | 3,205 | 3,318 | 2,916 | 2,881 |
負債純資産 | 8,537 | 8,924 | 9,020 | 9,118 | 9,539 | 9,769 | 10,225 | 10,267 | 9,871 | 10,504 | 10,193 | 9,895 | 8,810 | 8,979 | 8,851 | 6,781 | 6,057 | 6,005 | 5,518 | 5,698 | 4,952 | 5,047 | 4,415 | 4,209 |
2024/12/13 | 2024/09/12 | 2024/06/07 | 2024/03/13 | 2023/12/08 | 2023/09/13 | 2023/06/08 | 2023/03/09 | 2022/12/08 | 2022/09/08 | 2022/06/02 | 2022/03/03 | 2021/12/02 | 2021/09/02 | 2021/06/03 | 2021/03/04 | 2020/12/03 | 2020/09/03 | 2020/06/04 | 2020/03/05 | 2019/12/05 | 2019/09/05 | 2019/06/05 | 2019/03/07 | ||
現金及び預金 | 3,399 | 3,399 | 6,455 | 6,516 | 6,324 | 6,232 | 6,820 | 7,072 | 6,854 | 6,459 | 6,743 | 6,904 | 6,610 | 5,673 | 6,241 | 5,776 | 4,237 | 3,308 | 2,898 | 2,853 | 2,577 | 2,612 | 1,947 | 1,959 | 1,588 |
受取手形及び売掛金 | 0 | 0 | 783 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 615 | 1,054 | 470 | 368 | 1,123 | 715 | 1,205 | 275 | 1,191 | 332 | 472 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 144 | 125 | 136 |
流動資産合計 | 4,347 | 4,347 | 7,688 | 7,715 | 7,675 | 8,008 | 8,253 | 8,598 | 8,476 | 8,076 | 8,605 | 8,509 | 8,211 | 7,125 | 7,288 | 7,243 | 5,203 | 4,635 | 4,681 | 4,327 | 4,495 | 3,665 | 3,797 | 3,104 | 2,872 |
投資有価証券 | 3,171 | 3,171 | 190 | 249 | 289 | 230 | 125 | 191 | 203 | 220 | 317 | 318 | 269 | 285 | 281 | 286 | 382 | 367 | 373 | 341 | 350 | 346 | 334 | 335 | 324 |
土地 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 16 | 16 | 16 | 16 | 16 | 16 |
換金性の高い資産合計 | 6,602 | 6,602 | 7,460 | 6,797 | 6,645 | 6,494 | 7,652 | 7,295 | 7,089 | 6,711 | 8,232 | 7,254 | 6,911 | 5,990 | 7,169 | 7,148 | 5,121 | 4,075 | 4,426 | 3,925 | 4,148 | 3,337 | 3,632 | 2,767 | 2,536 |
負債合計 | 1,964 | 1,964 | 1,934 | 2,039 | 2,083 | 2,364 | 2,321 | 2,464 | 2,404 | 2,327 | 2,886 | 2,757 | 2,593 | 2,243 | 2,356 | 2,441 | 2,276 | 2,031 | 1,929 | 1,692 | 1,923 | 1,746 | 1,729 | 1,498 | 1,327 |
換金性の高い資産 - 負債合計 | 4,638 | 4,638 | 5,526 | 4,758 | 4,562 | 4,130 | 5,331 | 4,831 | 4,685 | 4,384 | 5,346 | 4,497 | 4,318 | 3,747 | 4,813 | 4,707 | 2,845 | 2,044 | 2,497 | 2,233 | 2,225 | 1,591 | 1,903 | 1,269 | 1,209 |
時価総額 | 5,163 | 5,278 | 5,068 | 6,254 | 6,397 | 6,866 | 8,309 | 9,199 | 9,505 | 10,050 | 11,666 | 12,498 | 10,920 | 10,490 | 12,823 | 16,886 | 15,586 | 16,667 | 19,296 | 12,478 | 11,991 | 14,850 | 9,160 | 10,021 | 10,126 |
ネットネット倍率 | 0.898 | 0.878 | 1.09 | 0.76 | 0.713 | 0.601 | 0.641 | 0.525 | 0.492 | 0.436 | 0.458 | 0.359 | 0.395 | 0.357 | 0.375 | 0.278 | 0.182 | 0.122 | 0.129 | 0.178 | 0.185 | 0.107 | 0.207 | 0.126 | 0.119 |
PER | 18.89 | 19.31 | 0 | 18.66 | 19.09 | 19.93 | 12.06 | 8.3 | 8.57 | 9.06 | 11.98 | 12.84 | 13.17 | 12.65 | 20.98 | 27.59 | 25.47 | 38.28 | 62.13 | 70.46 | 67.46 | 83.54 | 0 | 0 | 0 |
PBR | 0.75 | 0.72 | 0.69 | 0.85 | 0.85 | 0.88 | 1.02 | 1.13 | 1.22 | 1.28 | 1.52 | 1.66 | 1.61 | 1.54 | 1.94 | 3.25 | 3.36 | 3.54 | 4.37 | 2.87 | 3.16 | 3.78 | 2.65 | 2.94 | 2.88 |
期末発行済株式数 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 | 9,562,000 |
期末自己株式数 | 431,070 | 431,070 | 431,070 | 431,070 | 431,070 | 431,070 | 431,070 | 431,070 | 291,070 | 291,070 | 291,070 | 291,070 | 291,070 | 291,070 | 291,070 | 291,070 | 1,281,070 | 1,281,070 | 1,281,070 | 1,281,070 | 1,281,070 | 1,491,070 | 1,491,070 | 1,491,070 | 1,491,070 |
期中平均株式数 | 9,130,930 | 9,130,930 | 9,130,930 | 9,130,930 | 9,130,930 | 9,130,930 | 9,224,290 | 9,255,752 | 9,270,930 | 9,270,930 | 9,270,930 | 9,270,930 | 9,270,930 | 9,270,930 | 8,631,588 | 8,416,131 | 8,280,930 | 8,280,930 | 8,189,099 | 8,158,266 | 8,098,267 | 8,070,930 | 8,070,957 | 8,070,966 | 8,070,984 |