コンコルディアFG - 2024年3月期 第3四半期決算短信〔日本基準〕(連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
71860参考指標
PER | 14.48
|
PBR | 0.74
|
配当利回り | 2.96
|
自己資本比率 | 5%
|
時価総額 | 915,714
|
(2024/03/26)
経営成績
| 実績 | 計画 | 進捗率 |
売上高 | 0 | 0 | 0% |
営業利益 | 0 | 0 | 0% |
経常利益 | 71,000 | 71,000 | 100% |
純利益 | 63,000 | 63,000 | 100% |
1株当たり純利益 | 54.11 | 54.11 | |
1株当たり配当 | 11.0 | 22.0 | |
経営成績の推移
| 2024年3月期 第2四半期(中間期)決算短信 | 2023年3月期 決算短信 | 2023年3月期 第2四半期(中間期)決算短信 | 2022 年3月期 決算短信 | 2022年3月期 第2四半期(中間期)決算短信 | 2021年3月期 決算短信 | 2021年3月期 第2四半期(中間期)決算短信 | 2020年3月期 決算短信 | 2020年3月期 第2四半期(中間期)決算短信 | 2019年3月期 決算短信 | 2019年3月期 第2四半期(中間期)決算短信 | 2018年3月期 決算短信 |
売上高 | 12,393 | 22,931 | 9,447 | 20,802 | 5,832 | 24,815 | 12,245 | 29,169 | 12,343 | 33,186 | 16,653 | 34,397 |
---|
通期 | 0 | 22,931 | 0 | 20,802 | 0 | 24,815 | 0 | 29,169 | 0 | 33,186 | 0 | 34,397 |
進捗 | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% |
営業利益 | 11,789 | 21,708 | 8,816 | 19,571 | 5,289 | 23,522 | 11,572 | 27,778 | 11,654 | 31,668 | 15,936 | 32,928 |
---|
通期 | 0 | 21,708 | 0 | 19,571 | 0 | 23,522 | 0 | 27,778 | 0 | 31,668 | 0 | 32,928 |
進捗 | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% | 0% | 100% |
経常利益 | 32,093 | 79,870 | 43,117 | 82,257 | 52,641 | 41,405 | 34,668 | 71,354 | 43,393 | 80,373 | 46,318 | 98,022 |
---|
通期 | 71,000 | 79,870 | 83,000 | 82,257 | 0 | 41,405 | 0 | 71,354 | 74,500 | 80,373 | 90,000 | 98,022 |
進捗 | 45% | 100% | 51% | 100% | 0% | 100% | 0% | 100% | 58% | 100% | 51% | 100% |
純利益 | 37,838 | 56,159 | 29,359 | 53,881 | 35,883 | 25,326 | 23,738 | 46,536 | 30,093 | 54,285 | 31,295 | 66,413 |
---|
通期 | 63,000 | 56,159 | 55,000 | 53,881 | 52,000 | 25,326 | 40,000 | 46,536 | 50,000 | 54,285 | 60,000 | 66,413 |
進捗 | 60% | 100% | 53% | 100% | 69% | 100% | 59% | 100% | 60% | 100% | 52% | 100% |
配当 | 11 | 19 | 9 | 18 | 8 | 17 | 8 | 16 | 8 | 16 | 6 | 15 |
---|
通期 | 22 | 0 | 19 | 0 | 18 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
損益計算書
PCが見つかりませんでした
キャッシュフロー
| 2024/02/05 | 2023/11/10 | 2023/08/03 | 2023/05/12 | 2023/02/03 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/03 | 2021/11/11 | 2021/08/04 | 2021/05/12 | 2021/02/03 | 2020/11/11 | 2020/08/05 | 2020/05/14 | 2020/02/05 | 2019/11/11 | 2019/08/05 | 2019/05/14 | 2019/02/05 | 2018/11/09 | 2018/08/03 | 2018/05/11 |
税引前当期純利益又は税引前当期純損失 | 70,913 | 0 | 22,101 | 80,533 | 65,797 | 0 | 24,783 | 78,584 | 72,370 | 0 | 28,551 | 36,315 | 51,807 | 0 | 16,122 | 68,641 | 59,406 | 0 | 20,692 | 79,314 | 68,368 | 0 | 22,414 | 97,302 |
減価償却費 | 0 | 0 | 0 | 13,152 | 0 | 0 | 0 | 13,724 | 0 | 0 | 0 | 13,513 | 0 | 0 | 0 | 13,041 | 0 | 0 | 0 | 11,787 | 0 | 0 | 0 | 10,451 |
減損損失 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 128 |
為替差損益 | 0 | 0 | 0 | -25,551 | 0 | 0 | 0 | -39,784 | 0 | 0 | 0 | -6,235 | 0 | 0 | 0 | 4,947 | 0 | 0 | 0 | -6,121 | 0 | 0 | 0 | 11,163 |
持分法による投資損益 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 28 |
賞与引当金の増減額 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 8 |
役員賞与引当金の増減額 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 26 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 1,448 | 0 | 0 | 0 | -435 | 0 | 0 | 0 | -336 | 0 | 0 | 0 | -167 |
退職給付に係る資産の増減額 | 0 | 0 | 0 | 8,928 | 0 | 0 | 0 | -2,666 | 0 | 0 | 0 | -3,443 | 0 | 0 | 0 | -2,313 | 0 | 0 | 0 | -4,582 | 0 | 0 | 0 | 840 |
偶発損失引当金の増減額 | 0 | 0 | 0 | -392 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損益 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 3,416 | 0 | 0 | 0 | 3,210 | 0 | 0 | 0 | 2,210 | 0 | 0 | 0 | 1,158 | 0 | 0 | 0 | 718 |
その他 | 0 | 0 | 0 | 8,975 | 0 | 0 | 0 | 18,997 | 0 | 0 | 0 | -5,134 | 0 | 0 | 0 | 35,696 | 0 | 0 | 0 | 3,912 | 0 | 0 | 0 | -81,009 |
小計 | 0 | 0 | 0 | 991,774 | 0 | 0 | 0 | 1,259,019 | 0 | 0 | 0 | 2,062,167 | 0 | 0 | 0 | -274,222 | 0 | 0 | 0 | 271,585 | 0 | 0 | 0 | -584,499 |
---|
法人税等の支払額 | 0 | 0 | 0 | -26,234 | 0 | 0 | 0 | -11,729 | 0 | 0 | 0 | -23,058 | 0 | 0 | 0 | -20,371 | 0 | 0 | 0 | -23,889 | 0 | 0 | 0 | -22,119 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 965,540 | 0 | 0 | 0 | 1,247,289 | 0 | 0 | 0 | 2,039,109 | 0 | 0 | 0 | -294,594 | 0 | 0 | 0 | 247,695 | 0 | 0 | 0 | -606,618 |
---|
有形固定資産の取得による支出 | 0 | 0 | 0 | -5,576 | 0 | 0 | 0 | -12,321 | 0 | 0 | 0 | -10,096 | 0 | 0 | 0 | -9,579 | 0 | 0 | 0 | -11,587 | 0 | 0 | 0 | -12,213 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 1,452 | 0 | 0 | 0 | 1,319 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 698 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -6,713 | 0 | 0 | 0 | -4,942 | 0 | 0 | 0 | -5,405 | 0 | 0 | 0 | -7,694 | 0 | 0 | 0 | -8,631 | 0 | 0 | 0 | -4,792 |
無形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | -1,380 | 0 | 0 | 0 | -1,852 | 0 | 0 | 0 | -987 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | -668 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -148,046 | 0 | 0 | 0 | 218,750 | 0 | 0 | 0 | -480,586 | 0 | 0 | 0 | -73,943 | 0 | 0 | 0 | -148,380 | 0 | 0 | 0 | 281,992 |
---|
自己株式の取得による支出 | 0 | 0 | 0 | -13,402 | 0 | 0 | 0 | -3,001 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -10,751 | 0 | 0 | 0 | -10,002 | 0 | 0 | 0 | -14,091 |
配当金の支払額 | 0 | 0 | 0 | -23,301 | 0 | 0 | 0 | -20,552 | 0 | 0 | 0 | -19,342 | 0 | 0 | 0 | -21,386 | 0 | 0 | 0 | -19,440 | 0 | 0 | 0 | -17,797 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | -178 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -56,934 | 0 | 0 | 0 | -43,912 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | -12,137 | 0 | 0 | 0 | -9,714 | 0 | 0 | 0 | -12,067 |
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現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -9 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | 760,566 | 0 | 0 | 0 | 1,422,136 | 0 | 0 | 0 | 1,559,036 | 0 | 0 | 0 | -380,683 | 0 | 0 | 0 | 89,608 | 0 | 0 | 0 | -336,702 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 6,256,941 | 0 | 0 | 0 | 5,496,374 | 0 | 0 | 0 | 4,074,238 | 0 | 0 | 0 | 2,515,201 | 0 | 0 | 0 | 2,895,885 | 0 | 0 | 0 | 2,806,276 |
バランスシート
| 2024/02/05 | 2023/11/10 | 2023/08/03 | 2023/05/12 | 2023/02/03 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/03 | 2021/11/11 | 2021/08/04 | 2021/05/12 | 2021/02/03 | 2020/11/11 | 2020/08/05 | 2020/05/14 | 2020/02/05 | 2019/11/11 | 2019/08/05 | 2019/05/14 | 2019/02/05 | 2018/11/09 | 2018/08/03 | 2018/05/11 |
リース債権及びリース投資資産 | 76,504 | 0 | 74,051 | 74,730 | 75,520 | 0 | 72,835 | 71,841 | 72,506 | 0 | 70,655 | 71,768 | 70,280 | 0 | 68,908 | 69,011 | 69,604 | 0 | 67,073 | 68,684 | 66,847 | 0 | 66,818 | 67,881 |
建物(純額) | 0 | 0 | 0 | 58,952 | 0 | 0 | 0 | 61,443 | 0 | 0 | 0 | 56,311 | 0 | 0 | 0 | 53,564 | 0 | 0 | 0 | 54,992 | 0 | 0 | 0 | 53,325 |
土地 | 0 | 0 | 0 | 93,184 | 0 | 0 | 0 | 94,658 | 0 | 0 | 0 | 93,138 | 0 | 0 | 0 | 93,331 | 0 | 0 | 0 | 93,532 | 0 | 0 | 0 | 93,300 |
リース資産(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 770 |
建設仮勘定 | 0 | 0 | 0 | 1,738 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 3,170 | 0 | 0 | 0 | 4,442 | 0 | 0 | 0 | 2,626 | 0 | 0 | 0 | 2,517 |
その他(純額) | 0 | 0 | 0 | 10,530 | 0 | 0 | 0 | 11,404 | 0 | 0 | 0 | 14,173 | 0 | 0 | 0 | 16,085 | 0 | 0 | 0 | 15,545 | 0 | 0 | 0 | 13,651 |
有形固定資産 | 167,316 | 0 | 167,741 | 164,406 | 164,079 | 0 | 166,480 | 167,834 | 165,622 | 0 | 167,634 | 166,802 | 165,225 | 0 | 165,938 | 167,483 | 164,998 | 0 | 165,310 | 166,862 | 164,375 | 0 | 165,027 | 163,565 |
ソフトウエア | 0 | 0 | 0 | 17,074 | 0 | 0 | 0 | 16,258 | 0 | 0 | 0 | 17,225 | 0 | 0 | 0 | 17,893 | 0 | 0 | 0 | 15,993 | 0 | 0 | 0 | 12,265 |
のれん | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 54 |
リース資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 |
その他 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 715 |
無形固定資産 | 17,631 | 0 | 19,025 | 17,450 | 16,469 | 0 | 16,155 | 16,649 | 16,433 | 0 | 17,427 | 17,703 | 17,298 | 0 | 17,891 | 18,444 | 16,186 | 0 | 16,255 | 16,721 | 14,339 | 0 | 14,356 | 13,148 |
退職給付に係る資産 | 47,059 | 0 | 45,485 | 44,629 | 56,980 | 0 | 55,138 | 54,213 | 51,357 | 0 | 46,523 | 45,736 | 33,660 | 0 | 32,708 | 32,111 | 35,650 | 0 | 34,529 | 33,958 | 33,318 | 0 | 32,092 | 31,504 |
資産 | 23,933,660 | 0 | 24,319,292 | 25,729,552 | 24,672,286 | 0 | 24,130,364 | 24,060,792 | 23,457,949 | 0 | 21,892,958 | 21,577,398 | 20,724,221 | 0 | 19,911,005 | 18,927,937 | 19,038,175 | 0 | 18,797,810 | 18,947,097 | 18,519,047 | 0 | 18,738,231 | 18,660,581 |
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賞与引当金 | 1,661 | 0 | 1,585 | 4,591 | 1,654 | 0 | 1,876 | 4,818 | 1,816 | 0 | 1,758 | 4,808 | 1,254 | 0 | 1,183 | 4,131 | 1,210 | 0 | 1,201 | 4,465 | 1,305 | 0 | 1,306 | 4,605 |
役員賞与引当金 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 103 |
社債 | 60,000 | 0 | 60,000 | 60,000 | 80,000 | 0 | 80,000 | 80,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 80,000 | 80,000 | 70,000 | 0 | 60,000 | 60,000 | 40,000 | 0 | 40,000 | 40,000 |
退職給付に係る負債 | 1,154 | 0 | 1,138 | 677 | 639 | 0 | 617 | 602 | 581 | 0 | 553 | 536 | 981 | 0 | 1,218 | 1,409 | 620 | 0 | 860 | 1,040 | 697 | 0 | 958 | 1,126 |
再評価に係る繰延税金負債 | 16,270 | 0 | 16,270 | 16,270 | 16,324 | 0 | 16,325 | 16,325 | 16,330 | 0 | 16,402 | 16,402 | 16,424 | 0 | 16,424 | 16,424 | 16,424 | 0 | 16,424 | 16,474 | 16,534 | 0 | 16,534 | 16,534 |
特別法上の引当金 | 24 | 0 | 24 | 25 | 25 | 0 | 25 | 25 | 25 | 0 | 25 | 25 | 18 | 0 | 15 | 18 | 18 | 0 | 18 | 18 | 18 | 0 | 18 | 18 |
負債 | 22,704,537 | 0 | 23,112,522 | 24,568,296 | 23,533,917 | 0 | 22,987,551 | 22,896,166 | 22,274,223 | 0 | 20,720,866 | 20,418,298 | 19,572,038 | 0 | 18,791,720 | 17,823,964 | 17,868,898 | 0 | 17,649,306 | 17,786,949 | 17,379,203 | 0 | 17,581,002 | 17,506,578 |
---|
資本金 | 150,078 | 0 | 150,078 | 150,078 | 150,078 | 0 | 150,078 | 150,078 | 150,078 | 0 | 150,078 | 150,078 | 150,078 | 0 | 150,078 | 150,078 | 150,078 | 0 | 150,078 | 150,078 | 150,078 | 0 | 150,078 | 150,078 |
資本剰余金 | 231,561 | 0 | 231,561 | 247,364 | 247,364 | 0 | 247,364 | 247,365 | 247,365 | 0 | 247,365 | 247,363 | 247,363 | 0 | 247,363 | 247,362 | 263,282 | 0 | 263,284 | 263,294 | 273,120 | 0 | 273,140 | 273,204 |
利益剰余金 | 771,186 | 0 | 750,627 | 741,440 | 730,940 | 0 | 713,748 | 708,456 | 704,611 | 0 | 684,794 | 675,707 | 686,088 | 0 | 671,325 | 669,897 | 664,466 | 0 | 648,060 | 644,634 | 636,968 | 0 | 613,586 | 609,653 |
自己株式 | -8,485 | 0 | -1,488 | -17,366 | -11,365 | 0 | -11,212 | -4,292 | -1,291 | 0 | -1,302 | -1,342 | -1,342 | 0 | -1,381 | -1,416 | -17,338 | 0 | -12,954 | -6,879 | -11,705 | 0 | -6,816 | -7,033 |
株主資本 | 1,144,341 | 0 | 1,130,779 | 1,121,517 | 1,117,018 | 0 | 1,099,979 | 1,101,608 | 1,100,764 | 0 | 1,080,935 | 1,071,806 | 1,082,187 | 0 | 1,067,385 | 1,065,921 | 1,060,488 | 0 | 1,048,469 | 1,051,127 | 1,048,462 | 0 | 1,029,988 | 1,025,904 |
その他有価証券評価差額金 | 36,533 | 0 | 26,419 | -10,342 | -37,088 | 0 | -13,110 | 11,355 | 37,220 | 0 | 49,241 | 44,661 | 35,176 | 0 | 17,816 | 5,128 | 72,717 | 0 | 65,363 | 72,907 | 51,689 | 0 | 86,464 | 87,042 |
繰延ヘッジ損益 | 472 | 0 | 2,563 | 3,457 | 8,494 | 0 | 7,080 | 3,020 | -1,362 | 0 | -2,334 | -1,319 | -676 | 0 | -308 | -2,637 | -3,147 | 0 | -4,216 | -2,707 | -1,200 | 0 | -15 | -24 |
土地再評価差額金 | 36,411 | 0 | 36,360 | 36,360 | 36,483 | 0 | 36,487 | 36,487 | 36,496 | 0 | 36,661 | 36,661 | 36,686 | 0 | 36,686 | 36,686 | 36,686 | 0 | 36,686 | 36,799 | 36,935 | 0 | 36,935 | 36,935 |
為替換算調整勘定 | 1,743 | 0 | 1,130 | 779 | 1,676 | 0 | 779 | 421 | 107 | 0 | -101 | -416 | -630 | 0 | -1,038 | 225 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る調整累計額 | 3,637 | 0 | 3,649 | 3,657 | 5,949 | 0 | 5,783 | 5,703 | 4,483 | 0 | 1,949 | 1,760 | -6,189 | 0 | -6,580 | -6,773 | -2,703 | 0 | -3,058 | -3,237 | -1,294 | 0 | -1,358 | -1,389 |
評価・換算差額等 | 78,799 | 0 | 70,123 | 33,913 | 15,515 | 0 | 37,020 | 56,987 | 76,946 | 0 | 85,415 | 81,347 | 64,366 | 0 | 46,574 | 32,629 | 103,439 | 0 | 94,774 | 103,762 | 86,129 | 0 | 122,026 | 122,562 |
新株予約権 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 30 | 30 | 0 | 30 | 51 | 51 | 0 | 51 | 62 | 62 | 0 | 126 | 169 | 169 | 0 | 214 | 357 |
非支配株主持分 | 5,981 | 0 | 5,865 | 5,815 | 5,827 | 0 | 5,803 | 6,000 | 5,985 | 0 | 5,710 | 5,894 | 5,578 | 0 | 5,274 | 5,360 | 5,285 | 0 | 5,133 | 5,088 | 5,081 | 0 | 4,999 | 5,178 |
純資産 | 1,229,122 | 0 | 1,206,769 | 1,161,255 | 1,138,369 | 0 | 1,142,812 | 1,164,626 | 1,183,726 | 0 | 1,172,091 | 1,159,099 | 1,152,183 | 0 | 1,119,285 | 1,103,972 | 1,169,276 | 0 | 1,148,503 | 1,160,147 | 1,139,843 | 0 | 1,157,229 | 1,154,002 |
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負債純資産 | 23,933,660 | 0 | 24,319,292 | 25,729,552 | 24,672,286 | 0 | 24,130,364 | 24,060,792 | 23,457,949 | 0 | 21,892,958 | 21,577,398 | 20,724,221 | 0 | 19,911,005 | 18,927,937 | 19,038,175 | 0 | 18,797,810 | 18,947,097 | 18,519,047 | 0 | 18,738,231 | 18,660,581 |
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ネットネット分析
| 2024/02/05 | 2023/11/10 | 2023/08/03 | 2023/05/12 | 2023/02/03 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/03 | 2021/11/11 | 2021/08/04 | 2021/05/12 | 2021/02/03 | 2020/11/11 | 2020/08/05 | 2020/05/14 | 2020/02/05 | 2019/11/11 | 2019/08/05 | 2019/05/14 | 2019/02/05 | 2018/11/09 | 2018/08/03 | 2018/05/11 |
現金及び預金 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
投資有価証券 | 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 |
土地 | 0 | 0 | 0 | 0 | 93,184 | 0 | 0 | 0 | 94,658 | 0 | 0 | 0 | 93,138 | 0 | 0 | 0 | 93,331 | 0 | 0 | 0 | 93,532 | 0 | 0 | 0 | 93,300 |
換金性の高い資産合計 | 0 | 0 | 0 | 0 | 93,184 | 0 | 0 | 0 | 94,658 | 0 | 0 | 0 | 93,138 | 0 | 0 | 0 | 93,331 | 0 | 0 | 0 | 93,532 | 0 | 0 | 0 | 93,300 |
負債合計 | 22,704,537 | 22,704,537 | 0 | 23,112,522 | 24,568,296 | 23,533,917 | 0 | 22,987,551 | 22,896,166 | 22,274,223 | 0 | 20,720,866 | 20,418,298 | 19,572,038 | 0 | 18,791,720 | 17,823,964 | 17,868,898 | 0 | 17,649,306 | 17,786,949 | 17,379,203 | 0 | 17,581,002 | 17,506,578 |
換金性の高い資産 - 負債合計 | -22,704,537 | -22,704,537 | 0 | -23,112,522 | -24,475,112 | -23,533,917 | 0 | -22,987,551 | -22,801,508 | -22,274,223 | 0 | -20,720,866 | -20,325,160 | -19,572,038 | 0 | -18,791,720 | -17,730,633 | -17,868,898 | 0 | -17,649,306 | -17,693,417 | -17,379,203 | 0 | -17,581,002 | -17,413,278 |
時価総額 | 915,714 | 841,878 | 786,412 | 728,356 | 613,538 | 664,079 | 544,327 | 535,860 | 555,214 | 583,035 | 540,698 | 498,362 | 517,716 | 481,427 | 477,798 | 399,173 | 365,304 | 533,124 | 585,440 | 455,895 | 501,983 | 560,225 | 686,687 | 751,182 | 800,502 |
ネットネット倍率 | -24.794 | -26.968 | 0 | -31.732 | -39.891 | -35.438 | 0 | -42.898 | -41.067 | -38.203 | 0 | -41.577 | -39.259 | -40.654 | 0 | -47.076 | -48.536 | -33.517 | 0 | -38.713 | -35.247 | -31.021 | 0 | -23.404 | -21.752 |
PER | 14.48 | 13.33 | 12.45 | 11.53 | 11.24 | 11.85 | 9.73 | 9.67 | 10.65 | 11.18 | 11.98 | 11.05 | 20.41 | 12 | 11.91 | 9.95 | 7.34 | 10.43 | 10.5 | 8.2 | 8.41 | 9.25 | 9.72 | 10.63 | 12.77 |
PBR | 0.74 | 0.69 | 0.65 | 0.63 | 0.54 | 0.57 | 0.47 | 0.46 | 0.47 | 0.49 | 0.46 | 0.43 | 0.45 | 0.42 | 0.43 | 0.36 | 0.31 | 0.45 | 0.5 | 0.39 | 0.44 | 0.47 | 0.59 | 0.65 | 0.69 |
期末発行済株式数 | 1,177,616,065 | 1,177,616,065 | 1,177,616,065 | 1,177,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,209,616,065 | 1,245,616,065 | 1,245,616,065 | 1,245,616,065 | 1,245,616,065 | 1,264,616,065 | 1,264,616,065 | 1,264,616,065 | 1,264,616,065 |
期末自己株式数 | 13,470,224 | 13,470,224 | 3,330,654 | 3,340,954 | 35,502,545 | 25,080,403 | 25,078,859 | 24,747,219 | 9,594,794 | 3,028,605 | 3,027,299 | 3,055,587 | 3,148,954 | 3,147,796 | 3,194,350 | 3,243,184 | 3,325,114 | 39,330,085 | 39,543,811 | 28,108,031 | 13,201,733 | 20,890,833 | 11,080,640 | 11,238,262 | 11,594,612 |
期中平均株式数 | 1,173,121,943 | 1,173,121,943 | 1,174,230,283 | 1,174,174,944 | 1,184,912,386 | 1,186,340,831 | 1,187,247,838 | 1,189,625,129 | 1,206,016,576 | 1,206,563,021 | 1,206,550,475 | 1,206,513,727 | 1,206,409,273 | 1,206,390,147 | 1,206,368,234 | 1,206,317,488 | 1,212,504,692 | 1,214,560,990 | 1,218,795,636 | 1,228,471,868 | 1,248,936,502 | 1,252,140,979 | 1,253,285,858 | 1,253,114,976 | 1,268,360,820 |