PER | 5.96 |
PBR | 0.41 |
配当利回り | 2.18 |
自己資本比率 | 66% |
時価総額 | 11,880 |
実績 | 計画 | 進捗率 | |
売上高 | 25,126 | 33,500 | 75% |
営業利益 | 1,124 | 1,300 | 86% |
経常利益 | 1,236 | 1,400 | 88% |
純利益 | 1,183 | 1,300 | 91% |
1株当たり純利益 | 126.07 | 138.48 | |
1株当たり配当 | 9.0 | 18.0 |
2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期 決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期 決算短信 | 2022年3月期 第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 | 2019年3月期 決算短信 | 2019年3月期 第3四半期決算短信 | 2019年3月期第2四半期決算短信 | 2019年3月期 第1四半期決算短信 | 平成30年3月期 決算短信 | |
売上高 | 25,126 | 16,230 | 8,107 | 31,785 | 23,759 | 15,037 | 6,997 | 26,988 | 19,708 | 13,027 | 7,144 | 25,996 | 17,992 | 10,852 | 5,106 | 28,899 | 21,626 | 14,707 | 7,366 | 30,194 | 22,451 | 14,853 | 7,480 | 28,658 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 33,500 | 33,000 | 33,000 | 31,785 | 30,000 | 29,000 | 29,000 | 26,988 | 26,000 | 26,000 | 26,000 | 25,996 | 25,500 | 25,000 | 25,000 | 28,899 | 29,000 | 29,000 | 30,000 | 30,194 | 28,000 | 28,000 | 28,000 | 28,658 |
進捗 | 75% | 49% | 24% | 100% | 79% | 51% | 24% | 100% | 75% | 50% | 27% | 100% | 70% | 43% | 20% | 100% | 74% | 50% | 24% | 100% | 80% | 53% | 26% | 100% |
営業利益 | 1,124 | 651 | 250 | 823 | 295 | -69 | -157 | -92 | -58 | 24 | 176 | 122 | -237 | -469 | -361 | 716 | 449 | 322 | 83 | 1,440 | 800 | 580 | 310 | 1,438 |
通期 | 1,300 | 900 | 900 | 823 | 300 | 300 | 300 | -92 | -200 | 500 | 500 | 122 | -400 | -1,100 | -1,100 | 716 | 800 | 800 | 1,500 | 1,440 | 1,500 | 1,500 | 1,500 | 1,438 |
進捗 | 86% | 72% | 27% | 100% | 98% | -23% | -52% | 100% | 28% | 4% | 35% | 100% | 59% | 42% | 32% | 100% | 56% | 40% | 5% | 100% | 53% | 38% | 20% | 100% |
経常利益 | 1,236 | 728 | 297 | 849 | 457 | 51 | -113 | 95 | 57 | 138 | 225 | 373 | -42 | -328 | -275 | 863 | 557 | 390 | 109 | 1,596 | 909 | 649 | 336 | 1,548 |
通期 | 1,400 | 1,000 | 1,000 | 849 | 500 | 500 | 500 | 95 | -100 | 600 | 600 | 373 | -200 | -900 | -900 | 863 | 850 | 850 | 1,500 | 1,596 | 1,500 | 1,500 | 1,500 | 1,548 |
進捗 | 88% | 72% | 29% | 100% | 91% | 10% | -22% | 100% | -56% | 23% | 37% | 100% | 21% | 36% | 30% | 100% | 65% | 45% | 7% | 100% | 60% | 43% | 22% | 100% |
純利益 | 1,183 | 551 | 179 | -718 | -1,064 | -232 | -201 | -801 | -307 | -157 | 186 | 106 | -355 | -559 | -467 | 90 | 309 | 215 | 40 | 1,113 | 614 | 461 | 250 | 963 |
通期 | 1,300 | 550 | 550 | -718 | -800 | 300 | 300 | -801 | -600 | 400 | 400 | 106 | -500 | -1,100 | -1,100 | 90 | 600 | 600 | 1,050 | 1,113 | 1,000 | 1,000 | 1,000 | 963 |
進捗 | 91% | 100% | 32% | 100% | 133% | -77% | -67% | 100% | 51% | -39% | 46% | 100% | 71% | 50% | 42% | 100% | 51% | 35% | 3% | 100% | 61% | 46% | 25% | 100% |
配当 | 9 | 9 | 0 | 16 | 8 | 8 | 0 | 8 | 8 | 8 | 0 | 7 | 0 | 0 | 0 | 15 | 7 | 7 | 0 | 12 | 6 | 6 | 0 | 11 |
通期 | 18 | 18 | 18 | 0 | 16 | 16 | 16 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 0 | 12 | 12 | 12 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/06 | 2020/08/07 | 2020/05/19 | 2020/02/12 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/12 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
売上高 | 25,126 | 16,230 | 8,107 | 31,785 | 23,759 | 15,037 | 6,997 | 20,080 | 19,708 | 13,027 | 7,144 | 20,681 | 17,992 | 10,852 | 5,106 | 23,965 | 21,626 | 14,707 | 7,366 | 30,194 | 22,451 | 14,853 | 7,480 | 28,658 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 21,793 | 14,127 | 7,154 | 28,033 | 21,239 | 13,594 | 6,412 | 19,262 | 17,835 | 11,724 | 6,319 | 19,615 | 16,437 | 10,154 | 4,859 | 22,257 | 19,107 | 12,986 | 6,560 | 25,854 | 19,439 | 12,804 | 6,425 | 24,504 |
売上総利益又は売上総損失 | 3,333 | 2,102 | 953 | 3,752 | 2,520 | 1,443 | 584 | 818 | 1,873 | 1,303 | 824 | 1,065 | 1,555 | 697 | 246 | 1,707 | 2,519 | 1,720 | 806 | 4,340 | 3,011 | 2,048 | 1,055 | 4,153 |
販売費及び一般管理費 | 2,209 | 1,450 | 703 | 2,929 | 2,224 | 1,513 | 742 | 1,717 | 1,932 | 1,278 | 648 | 1,645 | 1,792 | 1,167 | 608 | 1,801 | 2,069 | 1,398 | 723 | 2,899 | 2,210 | 1,468 | 744 | 2,715 |
営業利益又は営業損失 | 1,124 | 651 | 250 | 823 | 295 | -69 | -157 | -899 | -58 | 24 | 176 | -579 | -237 | -469 | -361 | -93 | 449 | 322 | 83 | 1,440 | 800 | 580 | 310 | 1,438 |
受取利息 | 98 | 71 | 50 | 88 | 67 | 41 | 20 | 11 | 80 | 57 | 25 | 15 | 77 | 51 | 24 | 18 | 70 | 51 | 21 | 101 | 65 | 45 | 19 | 80 |
受取配当金 | 44 | 33 | 9 | 56 | 36 | 28 | 8 | 501 | 22 | 15 | 4 | 145 | 17 | 14 | 4 | 145 | 19 | 14 | 5 | 26 | 17 | 12 | 4 | 22 |
為替差益 | 0 | 0 | 0 | 33 | 20 | 25 | 11 | 0 | 0 | 22 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 1 | 0 | 0 |
受取手数料 | 7 | 4 | 2 | 9 | 7 | 4 | 2 | 9 | 7 | 5 | 2 | 8 | 6 | 4 | 2 | 9 | 7 | 5 | 2 | 10 | 7 | 5 | 2 | 10 |
受取賃貸料 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 4 | 1 | 1 | 0 | 4 | 1 | 1 | 0 | 4 | 1 | 1 | 0 | 3 | 2 | 2 | 1 | 4 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
雇用調整助成金 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 17 | 0 | 0 | 0 | 92 | 92 | 70 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 14 | 8 | 1 | 47 | 29 | 18 | 5 | 15 | 28 | 19 | 11 | 3 | 17 | 12 | 3 | 1 | 12 | 10 | 1 | 13 | 5 | 4 | 1 | 12 |
営業外収益 | 166 | 119 | 64 | 247 | 174 | 130 | 48 | 560 | 140 | 120 | 52 | 288 | 213 | 154 | 101 | 179 | 112 | 83 | 31 | 159 | 111 | 72 | 29 | 131 |
支払利息 | 15 | 8 | 3 | 15 | 12 | 8 | 4 | 0 | 8 | 5 | 2 | 0 | 8 | 5 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 |
自己株式取得費用 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 29 | 27 | 8 | 0 | 0 | 0 | 0 | 6 | 14 | 0 | 0 | 0 | 8 | 6 | 12 | 9 | 4 | 15 | 4 | 0 | 0 | 0 | 2 | 17 |
売上債権売却損 | 6 | 6 | 4 | 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 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
営業外費用 | 54 | 42 | 17 | 221 | 13 | 9 | 4 | 7 | 24 | 6 | 3 | 1 | 18 | 13 | 15 | 10 | 5 | 15 | 5 | 3 | 3 | 2 | 4 | 21 |
経常利益又は経常損失 | 1,236 | 728 | 297 | 849 | 457 | 51 | -113 | -347 | 57 | 138 | 225 | -293 | -42 | -328 | -275 | 75 | 557 | 390 | 109 | 1,596 | 909 | 649 | 336 | 1,548 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
受取補償金 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 48 | 13 | 0 | 0 | 21 | 0 | 0 | 0 | 51 |
固定資産除却損 | 7 | 6 | 6 | 27 | 1 | 1 | 1 | 44 | 25 | 22 | 0 | 7 | 1 | 1 | 0 | 176 | 26 | 7 | 1 | 9 | 6 | 5 | 0 | 18 |
特別損失 | 7 | 6 | 6 | 950 | 925 | 1 | 1 | 44 | 25 | 22 | 0 | 84 | 1 | 1 | 0 | 224 | 40 | 7 | 1 | 31 | 6 | 5 | 0 | 70 |
税引前当期純利益又は税引前当期純損失 | 1,529 | 721 | 291 | -100 | -467 | 49 | -114 | 51 | 31 | 116 | 225 | 287 | -44 | -330 | -275 | 633 | 517 | 382 | 107 | 1,566 | 905 | 644 | 336 | 1,478 |
法人税等 | 218 | 81 | 73 | 485 | 513 | 227 | 66 | 106 | 277 | 225 | 17 | -52 | 237 | 188 | 185 | 211 | 83 | 81 | 32 | 302 | 179 | 97 | 60 | 359 |
法人税、住民税及び事業税 | 204 | 113 | 46 | 262 | 248 | 172 | 107 | 57 | 203 | 153 | 69 | 13 | 61 | 28 | 22 | 15 | 114 | 69 | 81 | 314 | 136 | 93 | 132 | 318 |
法人税等調整額 | 14 | -32 | 26 | 222 | 265 | 54 | -40 | 48 | 73 | 71 | -51 | -66 | 175 | 159 | 163 | 196 | -31 | 11 | -49 | -12 | 43 | 4 | -71 | 41 |
当期純利益又は当期純損失 | 1,310 | 640 | 217 | -585 | -981 | -177 | -181 | -498 | -245 | -108 | 207 | -324 | -281 | -518 | -461 | -361 | 433 | 300 | 74 | 1,264 | 725 | 547 | 275 | 1,118 |
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 | 127 | 88 | 37 | 132 | 82 | 55 | 20 | 0 | 61 | 48 | 20 | 0 | 74 | 40 | 5 | 0 | 124 | 84 | 33 | 150 | 111 | 85 | 25 | 155 |
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 | 1,183 | 551 | 179 | -718 | -1,064 | -232 | -201 | 0 | -307 | -157 | 186 | 0 | -355 | -559 | -467 | 0 | 309 | 215 | 40 | 1,113 | 614 | 461 | 250 | 963 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/06 | 2020/08/07 | 2020/05/19 | 2020/02/12 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/12 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 1,529 | 721 | 291 | -100 | -467 | 49 | -114 | 51 | 31 | 116 | 225 | 287 | -44 | -330 | -275 | 633 | 517 | 382 | 107 | 1,566 | 905 | 644 | 336 | 1,478 |
減価償却費 | 0 | 0 | 0 | 1,292 | 0 | 0 | 0 | 1,133 | 0 | 0 | 0 | 1,032 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 980 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 51 |
受取利息及び受取配当金 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | -103 |
支払利息 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
為替差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | 0 | 1,906 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | -931 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | -579 | 0 | 0 | 0 | 369 |
たな卸資産の増減額 | 0 | 0 | 0 | -407 | 0 | 0 | 0 | -851 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -389 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | 79 |
仕入債務の増減額 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | -639 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | -1,052 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -14 |
退職給付に係る資産の増減額 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
引当金の増減額 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 18 |
未払費用の増減額 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -30 |
未払消費税等の増減額 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -11 |
その他 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
小計 | 0 | 0 | 0 | 3,660 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 1,452 | 0 | 0 | 0 | 1,890 | 0 | 0 | 0 | 1,817 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 103 |
利息の支払額 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 |
法人税等の支払額又は還付額 | 0 | 0 | 0 | -286 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | -346 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | -363 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 3,503 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 1,181 | 0 | 0 | 0 | 1,234 | 0 | 0 | 0 | 1,749 | 0 | 0 | 0 | 1,554 |
利息及び配当金の受取額 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 103 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -1,015 | 0 | 0 | 0 | -1,648 | 0 | 0 | 0 | -1,159 | 0 | 0 | 0 | -1,414 | 0 | 0 | 0 | -1,226 | 0 | 0 | 0 | -1,093 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 20 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -21 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -221 | 0 | 0 | 0 | -288 |
定期預金の払戻による収入 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 728 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 216 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -18 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -908 | 0 | 0 | 0 | -991 | 0 | 0 | 0 | -1,287 | 0 | 0 | 0 | -1,776 | 0 | 0 | 0 | -1,504 | 0 | 0 | 0 | -1,186 |
利息の支払額 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 |
自己株式の取得による支出 | 0 | 0 | 0 | -3,722 | 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 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -187 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -151 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -306 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -45 |
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 | 0 | 0 | -85 | 0 | 0 | 0 | -16 |
リース債務の返済による支出 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -3,985 | 0 | 0 | 0 | -622 | 0 | 0 | 0 | -368 | 0 | 0 | 0 | -236 | 0 | 0 | 0 | -309 | 0 | 0 | 0 | -217 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | 57 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | -1,273 | 0 | 0 | 0 | -1,509 | 0 | 0 | 0 | -415 | 0 | 0 | 0 | -881 | 0 | 0 | 0 | -228 | 0 | 0 | 0 | 208 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 5,214 | 0 | 0 | 0 | 6,487 | 0 | 0 | 0 | 7,997 | 0 | 0 | 0 | 8,412 | 0 | 0 | 0 | 9,293 | 0 | 0 | 0 | 9,522 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/06 | 2020/08/07 | 2020/05/19 | 2020/02/12 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/12 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
現金及び預金 | 6,399 | 6,611 | 7,157 | 6,913 | 7,602 | 8,173 | 8,270 | 8,272 | 4,658 | 4,652 | 5,460 | 5,430 | 4,492 | 4,483 | 4,763 | 5,193 | 4,569 | 4,682 | 4,998 | 5,543 | 4,818 | 4,844 | 5,089 | 5,556 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,169 | 7,481 | 6,104 | 5,859 | 7,217 | 7,066 | 7,347 | 8,081 | 8,275 | 8,119 | 8,178 | 8,015 | 7,747 |
電子記録債権 | 3,628 | 3,065 | 1,060 | 1,050 | 1,122 | 802 | 802 | 808 | 960 | 816 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 1,038 | 1,202 | 1,119 | 1,146 | 1,093 | 1,011 | 989 | 986 | 941 | 934 | 750 | 688 | 745 | 738 | 760 | 759 | 708 | 590 | 560 | 604 | 566 | 564 | 551 | 561 |
原材料及び貯蔵品 | 2,352 | 2,149 | 2,293 | 2,468 | 2,594 | 2,597 | 2,401 | 2,199 | 2,066 | 2,015 | 1,797 | 1,557 | 1,479 | 1,407 | 1,430 | 1,357 | 1,243 | 1,117 | 1,238 | 1,120 | 1,233 | 1,132 | 1,051 | 1,085 |
仕掛品 | 543 | 529 | 504 | 526 | 542 | 558 | 495 | 424 | 394 | 401 | 349 | 321 | 322 | 332 | 378 | 365 | 355 | 415 | 395 | 397 | 370 | 346 | 346 | 314 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 |
未収還付法人税等 | 6 | 26 | 64 | 36 | 33 | 34 | 56 | 23 | 21 | 20 | 46 | 33 | 37 | 20 | 119 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
預け金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,085 | 4,851 | 5,415 | 4,796 | 5,450 | 5,546 | 6,136 | 5,316 | 6,262 | 6,535 | 6,677 | 5,847 | 6,446 | 6,406 | 6,740 | 5,983 |
貸倒引当金 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
その他 | 806 | 472 | 494 | 516 | 469 | 435 | 731 | 453 | 459 | 427 | 412 | 442 | 384 | 351 | 356 | 341 | 480 | 377 | 348 | 350 | 356 | 324 | 324 | 286 |
流動資産 | 20,521 | 19,482 | 17,990 | 18,150 | 22,495 | 21,938 | 21,447 | 20,686 | 20,416 | 20,432 | 22,430 | 21,439 | 20,393 | 18,984 | 19,805 | 20,652 | 20,684 | 21,064 | 22,296 | 22,138 | 21,909 | 21,795 | 22,116 | 21,753 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 6,344 | 6,285 | 6,262 | 6,220 | 6,233 | 6,215 | 6,131 | 6,022 | 5,865 | 5,805 | 5,715 | 5,685 | 5,553 | 5,461 | 5,441 | 5,370 | 5,145 | 5,065 | 4,933 | 4,792 | 4,665 | 4,720 | 4,611 | 4,616 |
減価償却累計額 | -3,769 | -3,715 | -3,656 | -3,596 | -3,576 | -3,536 | -3,465 | -3,409 | -3,373 | -3,328 | -3,283 | -3,225 | -3,212 | -3,174 | -3,150 | -3,121 | -3,088 | -3,065 | -3,039 | -3,092 | -3,009 | -3,055 | -3,037 | -3,027 |
建物及び構築物(純額) | 2,575 | 2,570 | 2,605 | 2,623 | 2,656 | 2,679 | 2,666 | 2,613 | 2,491 | 2,476 | 2,432 | 2,459 | 2,341 | 2,287 | 2,290 | 2,249 | 2,056 | 2,000 | 1,894 | 1,699 | 1,656 | 1,664 | 1,574 | 1,588 |
工具、器具及び備品 | 7,548 | 7,442 | 7,266 | 7,166 | 7,630 | 7,625 | 7,444 | 7,261 | 7,293 | 7,157 | 7,011 | 6,844 | 7,089 | 6,977 | 6,914 | 6,730 | 7,007 | 6,922 | 6,913 | 6,907 | 6,888 | 6,852 | 6,851 | 6,863 |
減価償却累計額 | -6,542 | -6,360 | -6,168 | -5,994 | -6,618 | -6,514 | -6,319 | -6,117 | -6,244 | -6,139 | -6,037 | -5,880 | -6,205 | -6,098 | -6,027 | -5,984 | -6,292 | -6,254 | -6,226 | -6,166 | -6,179 | -6,142 | -6,066 | -5,975 |
工具、器具及び備品(純額) | 1,005 | 1,081 | 1,097 | 1,172 | 1,011 | 1,110 | 1,124 | 1,144 | 1,049 | 1,018 | 973 | 964 | 884 | 878 | 887 | 746 | 715 | 667 | 686 | 740 | 708 | 709 | 785 | 887 |
機械装置及び運搬具 | 17,959 | 17,943 | 17,770 | 17,477 | 17,221 | 17,265 | 16,702 | 16,218 | 15,952 | 15,870 | 15,639 | 15,258 | 15,075 | 14,877 | 14,843 | 14,805 | 14,485 | 14,603 | 14,732 | 15,042 | 14,564 | 14,978 | 15,037 | 14,917 |
減価償却累計額 | -13,666 | -13,539 | -13,307 | -13,198 | -13,261 | -13,180 | -12,854 | -12,506 | -12,307 | -12,180 | -12,031 | -11,780 | -11,656 | -11,499 | -11,416 | -11,304 | -11,312 | -11,318 | -11,364 | -11,748 | -11,243 | -11,694 | -11,705 | -11,638 |
機械装置及び運搬具(純額) | 4,293 | 4,404 | 4,463 | 4,279 | 3,960 | 4,085 | 3,847 | 3,711 | 3,645 | 3,690 | 3,607 | 3,477 | 3,419 | 3,378 | 3,427 | 3,501 | 3,172 | 3,284 | 3,367 | 3,293 | 3,321 | 3,284 | 3,331 | 3,278 |
土地 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 |
建設仮勘定 | 259 | 237 | 216 | 225 | 735 | 505 | 664 | 692 | 610 | 403 | 470 | 608 | 511 | 525 | 472 | 440 | 582 | 620 | 484 | 701 | 414 | 512 | 471 | 601 |
有形固定資産 | 9,240 | 9,400 | 9,489 | 9,407 | 9,470 | 9,487 | 9,409 | 9,268 | 8,903 | 8,695 | 8,590 | 8,616 | 8,262 | 8,176 | 8,184 | 8,044 | 7,634 | 7,679 | 7,540 | 7,542 | 7,207 | 7,277 | 7,268 | 7,462 |
無形固定資産 | 156 | 171 | 184 | 202 | 218 | 231 | 241 | 243 | 272 | 284 | 293 | 308 | 303 | 311 | 326 | 344 | 344 | 145 | 149 | 156 | 160 | 152 | 131 | 138 |
投資有価証券 | 1,537 | 1,596 | 1,443 | 1,285 | 1,246 | 1,251 | 1,176 | 1,237 | 1,103 | 1,130 | 1,113 | 926 | 756 | 719 | 736 | 554 | 962 | 874 | 885 | 1,032 | 1,075 | 1,258 | 1,043 | 1,150 |
退職給付に係る資産 | 0 | 0 | 0 | 0 | 112 | 101 | 90 | 78 | 0 | 0 | 0 | 0 | 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 | 119 | 43 | 33 | 172 | 16 |
その他 | 85 | 66 | 79 | 79 | 64 | 68 | 70 | 72 | 74 | 63 | 64 | 65 | 65 | 69 | 76 | 77 | 107 | 99 | 84 | 86 | 89 | 80 | 84 | 84 |
貸倒引当金 | -10 | -11 | -14 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資その他の資産 | 1,676 | 1,717 | 1,558 | 1,407 | 1,476 | 1,473 | 1,391 | 1,441 | 1,232 | 1,240 | 1,222 | 1,035 | 863 | 832 | 858 | 678 | 1,235 | 1,131 | 1,181 | 1,238 | 1,209 | 1,373 | 1,300 | 1,251 |
固定資産 | 11,074 | 11,290 | 11,232 | 11,018 | 11,164 | 11,192 | 11,042 | 10,954 | 10,408 | 10,221 | 10,106 | 9,960 | 9,429 | 9,320 | 9,369 | 9,067 | 9,213 | 8,956 | 8,871 | 8,936 | 8,576 | 8,803 | 8,701 | 8,853 |
資産 | 31,595 | 30,772 | 29,222 | 29,168 | 33,660 | 33,131 | 32,490 | 31,640 | 30,824 | 30,653 | 32,536 | 31,399 | 29,822 | 28,305 | 29,174 | 29,720 | 29,898 | 30,020 | 31,168 | 31,075 | 30,485 | 30,598 | 30,817 | 30,606 |
支払手形及び買掛金 | 3,155 | 2,594 | 2,917 | 3,177 | 3,312 | 3,012 | 3,074 | 3,082 | 2,788 | 2,450 | 3,346 | 3,159 | 2,695 | 2,183 | 2,351 | 2,500 | 2,377 | 2,287 | 2,765 | 2,506 | 2,763 | 2,595 | 2,711 | 2,655 |
電子記録債務 | 3,266 | 2,938 | 2,917 | 2,717 | 3,264 | 2,995 | 2,460 | 2,335 | 2,555 | 2,488 | 2,674 | 2,457 | 2,564 | 1,871 | 1,899 | 2,227 | 2,584 | 2,603 | 2,820 | 2,867 | 2,900 | 2,818 | 2,581 | 2,448 |
未払費用 | 1,027 | 1,175 | 1,188 | 1,428 | 873 | 1,037 | 1,142 | 941 | 758 | 881 | 1,157 | 1,104 | 755 | 859 | 1,112 | 880 | 805 | 964 | 1,195 | 1,009 | 888 | 1,057 | 1,277 | 1,029 |
製品保証引当金 | 37 | 36 | 35 | 35 | 33 | 35 | 36 | 35 | 39 | 33 | 28 | 26 | 22 | 23 | 27 | 32 | 34 | 35 | 33 | 31 | 47 | 54 | 56 | 34 |
未払法人税等 | 92 | 95 | 56 | 87 | 95 | 124 | 81 | 97 | 69 | 105 | 87 | 85 | 42 | 85 | 107 | 144 | 124 | 161 | 188 | 312 | 129 | 196 | 263 | 273 |
設備関係支払手形 | 0 | 0 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 24 | 10 | 14 | 14 |
設備関係未払金 | 50 | 20 | 17 | 209 | 106 | 51 | 73 | 427 | 74 | 105 | 27 | 516 | 131 | 148 | 169 | 385 | 43 | 122 | 48 | 265 | 59 | 105 | 32 | 487 |
営業外電子記録債務 | 36 | 141 | 471 | 281 | 270 | 178 | 611 | 125 | 263 | 244 | 487 | 253 | 229 | 188 | 428 | 162 | 378 | 215 | 344 | 259 | 177 | 216 | 506 | 140 |
短期借入金 | 800 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 33 | 85 | 86 |
その他 | 611 | 442 | 347 | 371 | 442 | 347 | 319 | 282 | 579 | 443 | 428 | 181 | 329 | 320 | 232 | 207 | 178 | 115 | 147 | 157 | 186 | 154 | 172 | 137 |
流動負債 | 9,205 | 9,112 | 8,195 | 8,764 | 9,185 | 7,783 | 7,800 | 7,326 | 7,129 | 6,753 | 8,237 | 7,784 | 6,771 | 5,681 | 6,328 | 6,541 | 6,527 | 6,506 | 7,544 | 7,457 | 7,230 | 7,243 | 7,702 | 7,307 |
退職給付に係る負債 | 104 | 114 | 122 | 129 | 18 | 19 | 18 | 17 | 39 | 48 | 57 | 68 | 506 | 511 | 518 | 523 | 515 | 520 | 527 | 533 | 510 | 513 | 517 | 522 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 10 | 12 | 176 |
その他 | 217 | 209 | 213 | 194 | 227 | 262 | 193 | 193 | 164 | 171 | 181 | 178 | 264 | 265 | 284 | 274 | 100 | 112 | 33 | 41 | 47 | 37 | 41 | 15 |
固定負債 | 1,338 | 1,325 | 1,340 | 1,254 | 1,242 | 1,092 | 909 | 964 | 427 | 438 | 329 | 328 | 1,019 | 1,004 | 1,042 | 820 | 619 | 638 | 568 | 583 | 567 | 561 | 571 | 714 |
負債 | 10,544 | 10,437 | 9,536 | 10,019 | 10,428 | 8,876 | 8,709 | 8,291 | 7,557 | 7,191 | 8,566 | 8,113 | 7,790 | 6,686 | 7,371 | 7,362 | 7,146 | 7,144 | 8,112 | 8,040 | 7,798 | 7,804 | 8,274 | 8,022 |
資本金 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 |
資本剰余金 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 |
利益剰余金 | 17,866 | 17,318 | 16,946 | 16,842 | 16,496 | 17,443 | 17,474 | 17,676 | 18,169 | 18,434 | 18,778 | 18,700 | 18,238 | 18,034 | 18,126 | 18,701 | 18,920 | 18,934 | 18,759 | 18,798 | 18,298 | 18,239 | 18,028 | 17,857 |
自己株式 | -3,704 | -3,704 | -3,704 | -3,704 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
株主資本 | 16,257 | 15,710 | 15,337 | 15,233 | 18,588 | 19,534 | 19,565 | 19,767 | 20,261 | 20,526 | 20,870 | 20,791 | 20,329 | 20,126 | 20,217 | 20,792 | 21,011 | 21,025 | 20,851 | 20,889 | 20,389 | 20,330 | 20,119 | 19,948 |
その他有価証券評価差額金 | 735 | 779 | 686 | 577 | 563 | 563 | 526 | 571 | 485 | 507 | 500 | 372 | 255 | 229 | 248 | 123 | 419 | 359 | 372 | 477 | 514 | 647 | 502 | 579 |
為替換算調整勘定 | 1,966 | 1,807 | 1,596 | 1,371 | 1,874 | 1,949 | 1,484 | 931 | 596 | 518 | 414 | 29 | -135 | -258 | -207 | -112 | -232 | -57 | 223 | 114 | 231 | 284 | 380 | 512 |
退職給付に係る調整累計額 | 121 | 125 | 129 | 133 | 344 | 337 | 352 | 367 | 316 | 329 | 341 | 354 | -77 | -79 | -80 | -82 | -44 | -42 | -41 | -39 | -25 | -29 | -32 | -35 |
評価・換算差額等 | 2,824 | 2,712 | 2,413 | 2,082 | 2,782 | 2,850 | 2,363 | 1,870 | 1,398 | 1,355 | 1,257 | 756 | 42 | -107 | -39 | -70 | 142 | 259 | 554 | 552 | 719 | 903 | 850 | 1,056 |
非支配株主持分 | 1,969 | 1,912 | 1,934 | 1,833 | 1,860 | 1,870 | 1,851 | 1,711 | 1,607 | 1,580 | 1,843 | 1,737 | 1,660 | 1,600 | 1,625 | 1,635 | 1,597 | 1,591 | 1,649 | 1,592 | 1,577 | 1,560 | 1,574 | 1,579 |
純資産 | 21,051 | 20,335 | 19,685 | 19,149 | 23,231 | 24,255 | 23,780 | 23,349 | 23,267 | 23,461 | 23,970 | 23,285 | 22,031 | 21,619 | 21,803 | 22,357 | 22,751 | 22,876 | 23,055 | 23,034 | 22,687 | 22,794 | 22,543 | 22,584 |
負債純資産 | 31,595 | 30,772 | 29,222 | 29,168 | 33,660 | 33,131 | 32,490 | 31,640 | 30,824 | 30,653 | 32,536 | 31,399 | 29,822 | 28,305 | 29,174 | 29,720 | 29,898 | 30,020 | 31,168 | 31,075 | 30,485 | 30,598 | 30,817 | 30,606 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/06 | 2020/08/07 | 2020/05/19 | 2020/02/12 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/12 | 2018/11/09 | 2018/08/09 | 2018/05/11 | ||
現金及び預金 | 6,399 | 6,399 | 6,611 | 7,157 | 6,913 | 7,602 | 8,173 | 8,270 | 8,272 | 4,658 | 4,652 | 5,460 | 5,430 | 4,492 | 4,483 | 4,763 | 5,193 | 4,569 | 4,682 | 4,998 | 5,543 | 4,818 | 4,844 | 5,089 | 5,556 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,169 | 7,481 | 6,104 | 5,859 | 7,217 | 7,066 | 7,347 | 8,081 | 8,275 | 8,119 | 8,178 | 8,015 | 7,747 |
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 | 20,521 | 20,521 | 19,482 | 17,990 | 18,150 | 22,495 | 21,938 | 21,447 | 20,686 | 20,416 | 20,432 | 22,430 | 21,439 | 20,393 | 18,984 | 19,805 | 20,652 | 20,684 | 21,064 | 22,296 | 22,138 | 21,909 | 21,795 | 22,116 | 21,753 |
投資有価証券 | 1,537 | 1,537 | 1,596 | 1,443 | 1,285 | 1,246 | 1,251 | 1,176 | 1,237 | 1,103 | 1,130 | 1,113 | 926 | 756 | 719 | 736 | 554 | 962 | 874 | 885 | 1,032 | 1,075 | 1,258 | 1,043 | 1,150 |
土地 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 |
換金性の高い資産合計 | 9,042 | 9,042 | 9,313 | 9,706 | 9,304 | 9,954 | 10,530 | 10,552 | 10,615 | 6,867 | 6,888 | 7,679 | 15,631 | 13,835 | 12,412 | 12,464 | 14,070 | 13,703 | 14,009 | 15,070 | 15,956 | 15,118 | 15,386 | 15,253 | 15,559 |
負債合計 | 10,544 | 10,544 | 10,437 | 9,536 | 10,019 | 10,428 | 8,876 | 8,709 | 8,291 | 7,557 | 7,191 | 8,566 | 8,113 | 7,790 | 6,686 | 7,371 | 7,362 | 7,146 | 7,144 | 8,112 | 8,040 | 7,798 | 7,804 | 8,274 | 8,022 |
換金性の高い資産 - 負債合計 | -1,502 | -1,502 | -1,124 | 170 | -715 | -474 | 1,654 | 1,843 | 2,324 | -690 | -303 | -887 | 7,518 | 6,045 | 5,726 | 5,093 | 6,708 | 6,557 | 6,865 | 6,958 | 7,916 | 7,320 | 7,582 | 6,979 | 7,537 |
時価総額 | 11,880 | 10,872 | 9,072 | 8,467 | 8,006 | 10,800 | 10,166 | 9,187 | 8,784 | 8,150 | 8,683 | 9,014 | 9,850 | 7,848 | 7,157 | 7,762 | 7,747 | 13,334 | 14,098 | 12,614 | 13,334 | 13,219 | 14,270 | 13,133 | 14,861 |
ネットネット倍率 | -0.126 | -0.138 | -0.123 | 0.02 | -0.089 | -0.043 | 0.162 | 0.2 | 0.264 | -0.084 | -0.034 | -0.098 | 0.763 | 0.77 | 0.8 | 0.656 | 0.865 | 0.491 | 0.486 | 0.551 | 0.593 | 0.553 | 0.531 | 0.531 | 0.507 |
PER | 5.96 | 5.45 | 10.75 | 10.04 | 0 | 0 | 33.86 | 30.6 | 0 | 20.36 | 21.69 | 22.52 | 0 | 0 | 0 | 0 | 77.41 | 22.21 | 13.41 | 12 | 13.32 | 13.21 | 14.26 | 13.12 | 14.85 |
PBR | 0.41 | 0.38 | 0.33 | 0.32 | 0.37 | 0.48 | 0.46 | 0.42 | 0.41 | 0.37 | 0.39 | 0.42 | 0.48 | 0.39 | 0.35 | 0.37 | 0.37 | 0.63 | 0.66 | 0.59 | 0.63 | 0.62 | 0.68 | 0.62 | 0.71 |
期末発行済株式数 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 |
期末自己株式数 | 5,012,108 | 5,012,108 | 5,012,107 | 5,012,107 | 5,012,107 | 12,107 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,083 | 12,062 | 12,062 | 12,024 | 12,024 | 12,024 |
期中平均株式数 | 9,387,893 | 9,387,893 | 9,387,893 | 9,387,893 | 13,618,679 | 14,387,915 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,917 | 14,387,922 | 14,387,923 | 14,387,926 | 14,387,933 | 14,387,958 | 14,387,965 | 14,387,976 | 14,387,976 | 14,387,995 |