PER | - |
PBR | 0.33 |
配当利回り | 2.73 |
自己資本比率 | 61% |
時価総額 | 7,398 |
実績 | 計画 | 進捗率 | |
売上高 | 29,408 | 38,580 | 76% |
営業利益 | -217 | -460 | 47% |
経常利益 | 33 | -140 | -23% |
純利益 | 65 | -140 | -46% |
1株当たり純利益 | 3.4 | -7.24 | |
1株当たり配当 | 0.0 | 10.0 |
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 | 平成31年3月期 第3四半期決算短信 | 平成31年3月期 第2四半期決算短信 | 平成31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 | 29,408 | 18,305 | 9,238 | 39,887 | 30,577 | 19,623 | 9,833 | 42,720 | 32,770 | 21,191 | 10,741 | 47,865 | 36,598 | 23,564 | 11,542 | 46,657 | 36,249 | 23,495 | 11,648 | 48,494 | 36,797 | 23,391 | 11,731 | 47,398 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 38,580 | 41,000 | 41,000 | 39,887 | 41,600 | 41,600 | 43,000 | 42,720 | 42,300 | 43,800 | 43,800 | 47,865 | 47,300 | 45,500 | 45,500 | 46,657 | 47,700 | 48,500 | 48,500 | 48,494 | 49,000 | 49,000 | 50,000 | 47,398 |
進捗 | 76% | 44% | 22% | 100% | 73% | 47% | 22% | 100% | 77% | 48% | 24% | 100% | 77% | 51% | 25% | 100% | 75% | 48% | 24% | 100% | 75% | 47% | 23% | 100% |
営業利益 | -217 | -198 | -101 | 115 | 161 | -3 | -95 | 553 | 278 | 213 | 48 | 872 | 664 | 463 | 43 | 48 | -158 | -74 | -193 | 142 | -191 | -175 | -153 | 209 |
通期 | -460 | 350 | 350 | 115 | 360 | 360 | 360 | 553 | 340 | 60 | 60 | 872 | 460 | 20 | 20 | 48 | 0 | 340 | 340 | 142 | 0 | 0 | 550 | 209 |
進捗 | 47% | -56% | -28% | 100% | 44% | 0% | -26% | 100% | 81% | 355% | 80% | 100% | 144% | 2,315% | 215% | 100% | 0% | -21% | -56% | 100% | 0% | 0% | -27% | 100% |
経常利益 | 33 | -28 | -7 | 482 | 438 | 190 | 5 | 933 | 560 | 399 | 152 | 1,273 | 955 | 659 | 143 | 472 | 176 | 153 | -57 | 855 | 330 | 173 | 38 | 900 |
通期 | -140 | 680 | 680 | 482 | 700 | 700 | 700 | 933 | 700 | 410 | 410 | 1,273 | 820 | 390 | 390 | 472 | 410 | 830 | 830 | 855 | 650 | 650 | 1,280 | 900 |
進捗 | -23% | -4% | -1% | 100% | 62% | 27% | 0% | 100% | 80% | 97% | 37% | 100% | 116% | 168% | 36% | 100% | 42% | 18% | -6% | 100% | 50% | 26% | 2% | 100% |
純利益 | 65 | 79 | 29 | 600 | 568 | 417 | -16 | 568 | 317 | 240 | 88 | 1,002 | 855 | 514 | 89 | 220 | 23 | 60 | -63 | 445 | 189 | 72 | 20 | 467 |
通期 | -140 | 410 | 410 | 600 | 700 | 700 | 380 | 568 | 380 | 210 | 210 | 1,002 | 650 | 200 | 200 | 220 | 160 | 550 | 550 | 445 | 350 | 350 | 800 | 467 |
進捗 | -46% | 19% | 7% | 100% | 81% | 59% | -4% | 100% | 83% | 114% | 41% | 100% | 131% | 257% | 44% | 100% | 14% | 10% | -11% | 100% | 54% | 20% | 2% | 100% |
配当 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 |
通期 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 27 | 27 | 27 | 0 | 27 | 27 | 27 | 0 |
2024/01/31 | 2023/10/31 | 2023/07/31 | 2023/05/12 | 2023/01/31 | 2022/10/31 | 2022/07/29 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/13 | 2021/01/29 | 2020/10/30 | 2020/07/30 | 2020/05/19 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/14 | 2019/01/31 | 2018/10/31 | 2018/07/26 | 2018/05/11 | |
売上高 | 29,408 | 18,305 | 9,238 | 39,887 | 30,577 | 19,623 | 9,833 | 42,720 | 32,770 | 21,191 | 10,741 | 47,865 | 36,598 | 23,564 | 11,542 | 46,657 | 36,249 | 23,495 | 11,648 | 48,494 | 36,797 | 23,391 | 11,731 | 47,398 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 23,873 | 14,668 | 7,390 | 31,982 | 24,604 | 15,738 | 7,990 | 34,339 | 26,653 | 17,099 | 8,744 | 38,103 | 29,327 | 18,719 | 9,342 | 37,720 | 29,637 | 19,086 | 9,604 | 39,363 | 30,306 | 19,147 | 9,680 | 38,672 |
売上総利益又は売上総損失 | 5,534 | 3,637 | 1,847 | 7,905 | 5,973 | 3,884 | 1,843 | 8,380 | 6,117 | 4,092 | 1,997 | 9,761 | 7,270 | 4,844 | 2,199 | 8,937 | 6,611 | 4,408 | 2,044 | 9,131 | 6,491 | 4,243 | 2,050 | 8,725 |
販売費及び一般管理費 | 5,752 | 3,835 | 1,948 | 7,789 | 5,811 | 3,887 | 1,938 | 7,826 | 5,838 | 3,878 | 1,949 | 8,889 | 6,606 | 4,380 | 2,155 | 8,888 | 6,770 | 4,483 | 2,238 | 8,989 | 6,683 | 4,418 | 2,204 | 8,516 |
営業利益又は営業損失 | -217 | -198 | -101 | 115 | 161 | -3 | -95 | 553 | 278 | 213 | 48 | 872 | 664 | 463 | 43 | 48 | -158 | -74 | -193 | 142 | -191 | -175 | -153 | 209 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取配当金 | 65 | 46 | 22 | 80 | 60 | 42 | 22 | 76 | 54 | 37 | 19 | 71 | 56 | 40 | 23 | 69 | 57 | 38 | 23 | 67 | 54 | 36 | 21 | 61 |
仕入割引 | 142 | 95 | 53 | 196 | 150 | 102 | 56 | 199 | 151 | 102 | 57 | 212 | 160 | 108 | 54 | 239 | 188 | 129 | 80 | 505 | 372 | 244 | 132 | 514 |
投資有価証券売却益 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
その他 | 44 | 33 | 14 | 60 | 43 | 29 | 10 | 62 | 44 | 25 | 16 | 74 | 44 | 26 | 30 | 148 | 114 | 76 | 39 | 169 | 112 | 77 | 29 | 129 |
営業外収益 | 282 | 194 | 100 | 393 | 299 | 210 | 108 | 418 | 310 | 205 | 113 | 437 | 319 | 213 | 107 | 457 | 360 | 244 | 143 | 743 | 539 | 358 | 196 | 706 |
支払利息 | 14 | 10 | 4 | 22 | 16 | 11 | 5 | 28 | 20 | 13 | 6 | 24 | 18 | 12 | 5 | 22 | 16 | 10 | 4 | 17 | 9 | 4 | 1 | 4 |
売上割引 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
賃貸費用 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 5 | 4 | 2 | 1 | 6 | 4 | 3 | 1 | 6 | 4 | 3 | 1 | 6 | 5 | 3 | 1 | 6 |
和解金 | 10 | 10 | 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 | 2 | 1 | 0 | 1 | 3 | 1 | 0 | 4 | 3 | 2 | 1 | 3 | 5 | 3 | 0 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 0 | 3 |
営業外費用 | 31 | 24 | 7 | 26 | 23 | 16 | 8 | 38 | 28 | 19 | 9 | 36 | 27 | 18 | 8 | 33 | 25 | 16 | 7 | 29 | 16 | 10 | 4 | 14 |
経常利益又は経常損失 | 33 | -28 | -7 | 482 | 438 | 190 | 5 | 933 | 560 | 399 | 152 | 1,273 | 955 | 659 | 143 | 472 | 176 | 153 | -57 | 855 | 330 | 173 | 38 | 900 |
固定資産売却益 | 0 | 0 | 0 | 475 | 474 | 474 | 0 | 0 | 0 | 0 | 0 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
投資有価証券売却益 | 252 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 29 | 0 | 0 | 0 |
特別利益 | 252 | 172 | 70 | 475 | 474 | 474 | 0 | 0 | 0 | 0 | 0 | 383 | 382 | 117 | 0 | 0 | 0 | 0 | 0 | 226 | 31 | 1 | 0 | 0 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 80 |
災害による損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 36 | 36 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
特別損失 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 44 | 0 | 0 | 4 | 0 | 0 | 0 | 252 | 36 | 36 | 0 | 86 |
税引前当期純利益又は税引前当期純損失 | 284 | 143 | 62 | 955 | 913 | 665 | 5 | 934 | 560 | 400 | 152 | 1,527 | 1,293 | 776 | 143 | 468 | 176 | 153 | -57 | 830 | 325 | 138 | 38 | 814 |
法人税等 | 218 | 63 | 33 | 355 | 344 | 247 | 21 | 366 | 243 | 159 | 64 | 525 | 437 | 262 | 54 | 247 | 153 | 93 | 6 | 384 | 135 | 65 | 17 | 346 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 356 |
法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -10 |
当期純利益又は当期純損失 | 65 | 79 | 29 | 600 | 568 | 417 | -16 | 568 | 317 | 240 | 88 | 1,002 | 855 | 514 | 89 | 220 | 23 | 60 | -63 | 445 | 189 | 72 | 20 | 467 |
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 | 65 | 79 | 29 | 600 | 568 | 417 | -16 | 568 | 317 | 240 | 88 | 1,002 | 855 | 514 | 89 | 220 | 23 | 60 | -63 | 445 | 189 | 72 | 20 | 467 |
2024/01/31 | 2023/10/31 | 2023/07/31 | 2023/05/12 | 2023/01/31 | 2022/10/31 | 2022/07/29 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/13 | 2021/01/29 | 2020/10/30 | 2020/07/30 | 2020/05/19 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/14 | 2019/01/31 | 2018/10/31 | 2018/07/26 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 284 | 143 | 62 | 955 | 913 | 665 | 5 | 934 | 560 | 400 | 152 | 1,527 | 1,293 | 776 | 143 | 468 | 176 | 153 | -57 | 830 | 325 | 138 | 38 | 814 |
減価償却費 | 0 | 176 | 0 | 343 | 0 | 169 | 0 | 309 | 0 | 136 | 0 | 309 | 0 | 149 | 0 | 317 | 0 | 152 | 0 | 354 | 0 | 164 | 0 | 217 |
減損損失 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 80 |
のれん償却額 | 0 | 37 | 0 | 75 | 0 | 37 | 0 | 75 | 0 | 37 | 0 | 75 | 0 | 37 | 0 | 75 | 0 | 37 | 0 | 84 | 0 | 37 | 0 | 30 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -1 | 0 | -34 | 0 | -34 | 0 | -24 | 0 | -17 | 0 | 46 | 0 | 0 | 0 | -23 |
受取利息及び受取配当金 | 0 | -46 | 0 | -80 | 0 | -42 | 0 | -76 | 0 | -37 | 0 | -72 | 0 | -40 | 0 | -70 | 0 | -38 | 0 | -68 | 0 | -36 | 0 | -61 |
支払利息 | 0 | 10 | 0 | 22 | 0 | 11 | 0 | 28 | 0 | 13 | 0 | 24 | 0 | 12 | 0 | 22 | 0 | 10 | 0 | 17 | 0 | 4 | 0 | 4 |
有形固定資産売却損益 | 0 | 0 | 0 | -475 | 0 | -474 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
売上債権の増減額 | 0 | 206 | 0 | 793 | 0 | 641 | 0 | 1,289 | 0 | 1,267 | 0 | -623 | 0 | -731 | 0 | 1,406 | 0 | 1,284 | 0 | 303 | 0 | 764 | 0 | -249 |
たな卸資産の増減額 | 0 | 70 | 0 | -940 | 0 | -575 | 0 | -23 | 0 | -60 | 0 | 216 | 0 | -162 | 0 | -339 | 0 | -318 | 0 | -163 | 0 | -310 | 0 | -59 |
仕入債務の増減額 | 0 | 459 | 0 | 149 | 0 | -193 | 0 | -466 | 0 | -354 | 0 | 226 | 0 | 146 | 0 | -2,747 | 0 | -2,380 | 0 | -103 | 0 | 720 | 0 | 1,129 |
投資有価証券売却損益 | 0 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 6 | 0 | -6 | 0 | 4 | 0 | 3 | 0 | 10 | 0 | 5 | 0 | 2 | 0 | -9 | 0 | 11 | 0 | 4 | 0 | 7 | 0 | 1 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | 0 | -137 | 0 | -41 | 0 | -53 | 0 | 4 |
役員賞与引当金の増減額 | 0 | -31 | 0 | -4 | 0 | -35 | 0 | 1 | 0 | -33 | 0 | 26 | 0 | -7 | 0 | -8 | 0 | -15 | 0 | -7 | 0 | -22 | 0 | -6 |
退職給付に係る負債の増減額 | 0 | -5 | 0 | 3 | 0 | 1 | 0 | -35 | 0 | -10 | 0 | 3 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 0 | -60 |
退職給付に係る資産の増減額 | 0 | -6 | 0 | -17 | 0 | -8 | 0 | -23 | 0 | -11 | 0 | -31 | 0 | -14 | 0 | -34 | 0 | -16 | 0 | -45 | 0 | -22 | 0 | -44 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
有形固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 |
災害損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 |
未払又は未収消費税等の増減額 | 0 | -70 | 0 | 251 | 0 | 205 | 0 | -372 | 0 | -195 | 0 | 160 | 0 | 47 | 0 | 7 | 0 | -50 | 0 | 35 | 0 | -25 | 0 | 10 |
その他 | 0 | 0 | 0 | -42 | 0 | -47 | 0 | -1 | 0 | 66 | 0 | 26 | 0 | 48 | 0 | 68 | 0 | 135 | 0 | -7 | 0 | 202 | 0 | 262 |
小計 | 0 | 774 | 0 | 1,043 | 0 | 368 | 0 | 1,638 | 0 | 1,228 | 0 | 1,606 | 0 | 122 | 0 | -990 | 0 | -1,188 | 0 | 1,265 | 0 | 1,571 | 0 | 2,056 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 46 | 0 | 80 | 0 | 42 | 0 | 76 | 0 | 37 | 0 | 72 | 0 | 40 | 0 | 70 | 0 | 38 | 0 | 68 | 0 | 36 | 0 | 61 |
利息の支払額 | 0 | -10 | 0 | -23 | 0 | -12 | 0 | -29 | 0 | -14 | 0 | -25 | 0 | -12 | 0 | -22 | 0 | -10 | 0 | -17 | 0 | -4 | 0 | -4 |
法人税等の支払額 | 0 | -190 | 0 | -361 | 0 | -208 | 0 | -549 | 0 | -446 | 0 | -201 | 0 | -103 | 0 | -388 | 0 | -296 | 0 | -348 | 0 | -232 | 0 | -430 |
保険金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 |
災害損失の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -19 | 0 | -23 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 619 | 0 | 739 | 0 | 188 | 0 | 1,136 | 0 | 805 | 0 | 1,452 | 0 | 46 | 0 | -1,351 | 0 | -1,475 | 0 | 992 | 0 | 1,370 | 0 | 1,683 |
利息及び配当金の受取額 | 0 | 46 | 0 | 80 | 0 | 42 | 0 | 76 | 0 | 37 | 0 | 72 | 0 | 40 | 0 | 70 | 0 | 38 | 0 | 68 | 0 | 36 | 0 | 61 |
有形固定資産の取得による支出 | 0 | -62 | 0 | -49 | 0 | -17 | 0 | -1,132 | 0 | -652 | 0 | -583 | 0 | -29 | 0 | -81 | 0 | -38 | 0 | -269 | 0 | -79 | 0 | -19 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 24 | 0 | 24 | 0 | 526 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -20 | 0 | -36 | 0 | -19 | 0 | -37 | 0 | -19 | 0 | -38 | 0 | -22 | 0 | -40 | 0 | -21 | 0 | -39 | 0 | -21 | 0 | -87 |
投資有価証券の売却による収入 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 0 |
貸付けによる支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 3 |
無形固定資産の取得による支出 | 0 | -9 | 0 | -11 | 0 | -4 | 0 | -13 | 0 | -7 | 0 | -11 | 0 | -5 | 0 | -7 | 0 | -1 | 0 | -5 | 0 | -2 | 0 | -3 |
有形固定資産の除却による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
会員権の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -776 |
その他の支出 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | 186 | 0 | 742 | 0 | 798 | 0 | -1,156 | 0 | -652 | 0 | 403 | 0 | 471 | 0 | -131 | 0 | -59 | 0 | -114 | 0 | -97 | 0 | -859 |
利息の支払額 | 0 | -10 | 0 | -23 | 0 | -12 | 0 | -29 | 0 | -14 | 0 | -25 | 0 | -12 | 0 | -22 | 0 | -10 | 0 | -17 | 0 | -4 | 0 | -4 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -200 | 0 | -408 | 0 | -204 | 0 | -328 | 0 | -135 | 0 | -248 | 0 | -124 | 0 | -252 | 0 | -127 | 0 | -160 | 0 | -33 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -194 | 0 | -234 | 0 | -234 | 0 | -297 | 0 | -297 | 0 | -535 | 0 | -535 | 0 | -543 | 0 | -543 | 0 | -543 | 0 | -543 | 0 | -543 |
短期借入金の純増減額 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の増減額 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 32 | 0 | 1,961 | 0 | 2,006 | 0 | -845 | 0 | -13 | 0 | 762 |
ファイナンス・リース債務の返済による支出 | 0 | -38 | 0 | -59 | 0 | -30 | 0 | -42 | 0 | -17 | 0 | -20 | 0 | -8 | 0 | -13 | 0 | -5 | 0 | -10 | 0 | -4 | 0 | -7 |
自己株式の処分による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -433 | 0 | -717 | 0 | -534 | 0 | -341 | 0 | 93 | 0 | -260 | 0 | -636 | 0 | 994 | 0 | 1,283 | 0 | -659 | 0 | -594 | 0 | 211 |
現金及び現金同等物に係る換算差額 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | 375 | 0 | 763 | 0 | 454 | 0 | -360 | 0 | 246 | 0 | 1,596 | 0 | -117 | 0 | -487 | 0 | -251 | 0 | 218 | 0 | 678 | 0 | 1,035 |
現金及び現金同等物の残高 | 0 | 6,132 | 0 | 5,756 | 0 | 5,447 | 0 | 4,993 | 0 | 5,600 | 0 | 5,353 | 0 | 3,639 | 0 | 3,757 | 0 | 3,993 | 0 | 4,244 | 0 | 4,705 | 0 | 4,026 |
2024/01/31 | 2023/10/31 | 2023/07/31 | 2023/05/12 | 2023/01/31 | 2022/10/31 | 2022/07/29 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/13 | 2021/01/29 | 2020/10/30 | 2020/07/30 | 2020/05/19 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/14 | 2019/01/31 | 2018/10/31 | 2018/07/26 | 2018/05/11 | |
現金及び預金 | 7,409 | 6,136 | 5,724 | 5,762 | 6,228 | 5,454 | 5,246 | 4,998 | 7,239 | 5,606 | 6,588 | 5,359 | 6,282 | 3,646 | 5,040 | 3,759 | 5,396 | 3,996 | 5,340 | 4,244 | 7,212 | 4,705 | 5,202 | 4,026 |
受取手形及び売掛金 | 8,413 | 6,820 | 6,138 | 7,122 | 8,825 | 7,004 | 6,988 | 7,983 | 9,426 | 7,942 | 8,197 | 9,408 | 11,458 | 9,318 | 9,220 | 8,869 | 10,894 | 9,188 | 9,598 | 10,342 | 11,509 | 9,962 | 10,060 | 11,143 |
電子記録債権 | 1,899 | 1,642 | 1,938 | 1,546 | 2,034 | 1,816 | 1,988 | 1,478 | 1,997 | 1,541 | 1,669 | 1,343 | 0 | 0 | 0 | 1,258 | 0 | 0 | 0 | 1,192 | 0 | 0 | 0 | 694 |
商品及び製品 | 5,865 | 5,222 | 5,805 | 5,398 | 6,231 | 4,890 | 5,042 | 4,398 | 5,405 | 4,406 | 4,847 | 4,423 | 5,493 | 4,789 | 5,088 | 4,645 | 5,860 | 4,514 | 5,114 | 4,271 | 5,442 | 4,340 | 4,751 | 4,107 |
原材料 | 145 | 210 | 160 | 109 | 162 | 234 | 238 | 168 | 175 | 196 | 179 | 121 | 147 | 134 | 112 | 116 | 168 | 217 | 223 | 141 | 242 | 221 | 238 | 145 |
仕掛品 | 21 | 26 | 31 | 22 | 28 | 39 | 36 | 21 | 26 | 22 | 23 | 20 | 20 | 19 | 20 | 19 | 23 | 28 | 30 | 29 | 41 | 28 | 25 | 26 |
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 | 135 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -11 | -13 | -11 | -11 | -10 | -12 | -10 | -11 | -19 | -21 | -7 | -7 | -7 |
その他 | 157 | 190 | 140 | 115 | 157 | 142 | 126 | 300 | 338 | 158 | 115 | 131 | 2,341 | 1,669 | 1,615 | 145 | 1,640 | 1,214 | 1,452 | 175 | 1,362 | 1,300 | 1,353 | 231 |
流動資産 | 23,914 | 20,249 | 19,938 | 20,076 | 23,668 | 19,581 | 19,668 | 19,350 | 24,609 | 19,864 | 21,611 | 20,796 | 25,729 | 19,566 | 21,086 | 18,804 | 23,971 | 19,149 | 21,748 | 20,378 | 25,789 | 20,550 | 21,625 | 20,503 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 6,788 | 0 | 0 | 0 | 7,237 | 0 | 0 | 0 | 5,736 | 0 | 0 | 0 | 5,770 | 0 | 0 | 0 | 5,788 | 0 | 0 | 0 | 5,757 |
減価償却累計額 | 0 | 0 | 0 | -2,947 | 0 | 0 | 0 | -3,098 | 0 | 0 | 0 | -2,929 | 0 | 0 | 0 | -2,773 | 0 | 0 | 0 | -2,616 | 0 | 0 | 0 | -2,419 |
建物及び構築物(純額) | 3,713 | 3,755 | 3,786 | 3,840 | 3,890 | 3,943 | 4,089 | 4,138 | 4,001 | 2,725 | 2,772 | 2,806 | 2,878 | 2,907 | 2,960 | 2,996 | 3,045 | 3,089 | 3,123 | 3,171 | 3,214 | 3,255 | 3,289 | 3,337 |
機械装置及び運搬具 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 240 |
減価償却累計額 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -236 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -212 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 28 |
土地 | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,798 | 2,836 | 2,836 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,408 | 3,408 | 3,408 | 3,408 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 1,333 | 0 | 0 | 0 | 1,293 | 0 | 0 | 0 | 1,133 | 0 | 0 | 0 | 1,087 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 913 |
減価償却累計額 | 0 | 0 | 0 | -1,119 | 0 | 0 | 0 | -1,082 | 0 | 0 | 0 | -1,026 | 0 | 0 | 0 | -970 | 0 | 0 | 0 | -914 | 0 | 0 | 0 | -773 |
その他(純額) | 602 | 342 | 300 | 214 | 258 | 259 | 268 | 210 | 398 | 1,332 | 1,264 | 106 | 207 | 205 | 198 | 117 | 222 | 237 | 233 | 117 | 212 | 185 | 167 | 139 |
有形固定資産 | 6,832 | 6,614 | 6,603 | 6,646 | 6,665 | 6,718 | 7,140 | 7,202 | 7,181 | 6,839 | 6,818 | 6,289 | 5,922 | 5,949 | 6,391 | 6,445 | 6,499 | 6,559 | 6,588 | 6,650 | 6,834 | 6,849 | 6,866 | 6,914 |
のれん | 117 | 136 | 155 | 173 | 192 | 211 | 230 | 249 | 267 | 286 | 305 | 324 | 343 | 361 | 380 | 399 | 418 | 437 | 456 | 474 | 503 | 521 | 540 | 559 |
その他 | 44 | 44 | 40 | 39 | 39 | 38 | 38 | 38 | 36 | 35 | 35 | 33 | 31 | 32 | 32 | 31 | 33 | 32 | 34 | 36 | 35 | 38 | 39 | 42 |
無形固定資産 | 161 | 180 | 195 | 212 | 232 | 249 | 268 | 287 | 304 | 322 | 341 | 357 | 374 | 394 | 413 | 431 | 451 | 469 | 490 | 511 | 538 | 560 | 580 | 601 |
投資有価証券 | 3,721 | 4,002 | 4,010 | 3,782 | 3,828 | 3,670 | 3,469 | 3,599 | 3,661 | 3,929 | 3,640 | 3,908 | 3,772 | 4,079 | 3,530 | 3,290 | 3,974 | 3,401 | 3,105 | 3,276 | 3,290 | 4,243 | 3,706 | 4,085 |
長期貸付金 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 |
退職給付に係る資産 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 215 | 0 | 0 | 55 | 44 |
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 | 19 | 0 | 0 | 0 | 0 |
その他 | 689 | 683 | 680 | 171 | 618 | 613 | 611 | 174 | 701 | 694 | 687 | 172 | 487 | 487 | 515 | 214 | 472 | 468 | 447 | 206 | 297 | 248 | 186 | 165 |
貸倒引当金 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -6 | -6 | -6 | -6 | -6 | -6 | -42 | -42 | -42 | -49 | -51 | -58 | -61 | -24 | -24 | -23 |
投資その他の資産 | 4,407 | 4,682 | 4,686 | 4,450 | 4,442 | 4,280 | 4,076 | 4,199 | 4,356 | 4,616 | 4,320 | 4,579 | 4,253 | 4,560 | 4,004 | 3,753 | 4,405 | 3,820 | 3,500 | 3,664 | 3,526 | 4,468 | 3,923 | 4,278 |
固定資産 | 11,401 | 11,477 | 11,485 | 11,310 | 11,339 | 11,249 | 11,485 | 11,688 | 11,842 | 11,779 | 11,480 | 11,226 | 10,550 | 10,904 | 10,809 | 10,630 | 11,356 | 10,849 | 10,579 | 10,825 | 10,899 | 11,877 | 11,370 | 11,795 |
資産 | 35,315 | 31,726 | 31,423 | 31,386 | 35,008 | 30,831 | 31,154 | 31,039 | 36,452 | 31,644 | 33,091 | 32,023 | 36,280 | 30,470 | 31,896 | 29,434 | 35,328 | 29,999 | 32,328 | 31,203 | 36,689 | 32,428 | 32,995 | 32,298 |
支払手形及び買掛金 | 6,177 | 3,695 | 2,618 | 3,236 | 5,888 | 2,893 | 2,957 | 3,086 | 6,341 | 3,198 | 3,148 | 3,553 | 6,787 | 3,473 | 3,963 | 3,327 | 6,743 | 3,694 | 5,394 | 6,074 | 9,640 | 6,899 | 6,882 | 6,178 |
賞与引当金 | 115 | 238 | 119 | 232 | 118 | 243 | 121 | 238 | 118 | 246 | 123 | 235 | 120 | 232 | 116 | 229 | 124 | 250 | 125 | 239 | 129 | 243 | 136 | 235 |
役員賞与引当金 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 22 |
未払法人税等 | 108 | 142 | 50 | 224 | 203 | 273 | 50 | 240 | 161 | 188 | 81 | 501 | 347 | 286 | 69 | 134 | 64 | 104 | 19 | 322 | 98 | 121 | 58 | 289 |
短期借入金 | 3,550 | 2,050 | 3,050 | 2,050 | 3,050 | 2,000 | 3,062 | 2,056 | 4,041 | 3,102 | 5,104 | 2,558 | 4,083 | 2,046 | 4,036 | 2,014 | 4,020 | 2,058 | 3,034 | 52 | 2,915 | 885 | 2,105 | 898 |
1年内返済予定の長期借入金 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 271 | 271 | 271 | 271 | 271 | 260 | 260 | 248 | 248 | 248 | 248 | 177 | 119 | 279 | 123 |
その他 | 1,365 | 1,232 | 1,248 | 1,269 | 1,359 | 1,228 | 1,299 | 1,192 | 1,492 | 1,275 | 1,370 | 991 | 1,152 | 898 | 1,084 | 813 | 1,053 | 832 | 1,009 | 867 | 1,084 | 979 | 1,078 | 846 |
流動負債 | 11,725 | 7,767 | 7,495 | 7,452 | 11,028 | 7,046 | 7,899 | 7,258 | 12,564 | 8,284 | 10,099 | 8,146 | 12,762 | 7,208 | 9,530 | 6,786 | 12,254 | 7,189 | 9,831 | 7,820 | 14,045 | 9,249 | 10,542 | 8,594 |
長期借入金 | 1,038 | 1,140 | 1,238 | 1,341 | 1,446 | 1,545 | 1,647 | 1,749 | 1,855 | 1,119 | 1,187 | 1,255 | 1,327 | 1,391 | 1,465 | 1,527 | 1,504 | 1,563 | 1,628 | 1,691 | 1,345 | 1,046 | 916 | 1,076 |
役員退職慰労引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 131 | 125 | 120 | 179 |
退職給付に係る負債 | 201 | 196 | 195 | 201 | 215 | 216 | 212 | 214 | 229 | 227 | 229 | 237 | 263 | 262 | 264 | 260 | 270 | 264 | 267 | 268 | 249 | 244 | 242 | 242 |
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 | 164 | 0 | 0 | 0 | 501 |
その他 | 603 | 694 | 649 | 207 | 536 | 498 | 440 | 214 | 495 | 590 | 498 | 159 | 573 | 578 | 410 | 157 | 528 | 354 | 252 | 38 | 163 | 458 | 294 | 34 |
固定負債 | 1,895 | 2,083 | 2,142 | 2,169 | 2,254 | 2,309 | 2,349 | 2,516 | 2,618 | 1,970 | 1,952 | 2,177 | 2,187 | 2,251 | 2,155 | 2,150 | 2,310 | 2,187 | 2,149 | 2,300 | 1,889 | 1,875 | 1,573 | 2,033 |
負債 | 13,621 | 9,850 | 9,637 | 9,621 | 13,283 | 9,355 | 10,249 | 9,774 | 15,182 | 10,254 | 12,052 | 10,323 | 14,950 | 9,460 | 11,685 | 8,936 | 14,565 | 9,376 | 11,981 | 10,121 | 15,934 | 11,125 | 12,116 | 10,628 |
資本金 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
資本剰余金 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
利益剰余金 | 17,371 | 17,385 | 17,335 | 17,501 | 17,469 | 17,318 | 16,883 | 17,134 | 16,884 | 16,807 | 16,654 | 17,116 | 16,970 | 16,628 | 16,203 | 16,650 | 16,453 | 16,490 | 16,377 | 16,984 | 16,728 | 16,611 | 16,559 | 17,081 |
自己株式 | -434 | -434 | -443 | -443 | -443 | -443 | -446 | -437 | -307 | -307 | -313 | -313 | -313 | -313 | -313 | -313 | -313 | -101 | -66 | -66 | -66 | -66 | -66 | -66 |
株主資本 | 19,912 | 19,926 | 19,867 | 20,033 | 20,001 | 19,850 | 19,412 | 19,671 | 19,551 | 19,474 | 19,316 | 19,778 | 19,632 | 19,290 | 18,865 | 19,311 | 19,114 | 19,363 | 19,286 | 19,892 | 19,637 | 19,519 | 19,467 | 19,990 |
その他有価証券評価差額金 | 1,643 | 1,806 | 1,771 | 1,579 | 1,615 | 1,513 | 1,379 | 1,478 | 1,524 | 1,717 | 1,522 | 1,717 | 1,626 | 1,649 | 1,274 | 1,116 | 1,596 | 1,206 | 1,007 | 1,135 | 1,138 | 1,808 | 1,440 | 1,712 |
退職給付に係る調整累計額 | 138 | 142 | 147 | 152 | 109 | 111 | 113 | 114 | 193 | 196 | 200 | 204 | 71 | 70 | 70 | 69 | 51 | 52 | 53 | 54 | -20 | -24 | -28 | -33 |
評価・換算差額等 | 1,781 | 1,949 | 1,918 | 1,732 | 1,724 | 1,625 | 1,492 | 1,592 | 1,718 | 1,914 | 1,723 | 1,921 | 1,698 | 1,719 | 1,345 | 1,186 | 1,648 | 1,259 | 1,060 | 1,189 | 1,117 | 1,783 | 1,411 | 1,679 |
純資産 | 21,694 | 21,875 | 21,785 | 21,765 | 21,725 | 21,475 | 20,904 | 21,264 | 21,269 | 21,389 | 21,039 | 21,699 | 21,330 | 21,010 | 20,210 | 20,497 | 20,762 | 20,622 | 20,346 | 21,082 | 20,755 | 21,303 | 20,879 | 21,670 |
負債純資産 | 35,315 | 31,726 | 31,423 | 31,386 | 35,008 | 30,831 | 31,154 | 31,039 | 36,452 | 31,644 | 33,091 | 32,023 | 36,280 | 30,470 | 31,896 | 29,434 | 35,328 | 29,999 | 32,328 | 31,203 | 36,689 | 32,428 | 32,995 | 32,298 |
2024/01/31 | 2023/10/31 | 2023/07/31 | 2023/05/12 | 2023/01/31 | 2022/10/31 | 2022/07/29 | 2022/05/13 | 2022/01/31 | 2021/10/29 | 2021/07/30 | 2021/05/13 | 2021/01/29 | 2020/10/30 | 2020/07/30 | 2020/05/19 | 2020/01/31 | 2019/10/31 | 2019/07/31 | 2019/05/14 | 2019/01/31 | 2018/10/31 | 2018/07/26 | 2018/05/11 | ||
現金及び預金 | 7,409 | 7,409 | 6,136 | 5,724 | 5,762 | 6,228 | 5,454 | 5,246 | 4,998 | 7,239 | 5,606 | 6,588 | 5,359 | 6,282 | 3,646 | 5,040 | 3,759 | 5,396 | 3,996 | 5,340 | 4,244 | 7,212 | 4,705 | 5,202 | 4,026 |
受取手形及び売掛金 | 8,413 | 8,413 | 6,820 | 6,138 | 7,122 | 8,825 | 7,004 | 6,988 | 7,983 | 9,426 | 7,942 | 8,197 | 9,408 | 11,458 | 9,318 | 9,220 | 8,869 | 10,894 | 9,188 | 9,598 | 10,342 | 11,509 | 9,962 | 10,060 | 11,143 |
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 | 23,914 | 23,914 | 20,249 | 19,938 | 20,076 | 23,668 | 19,581 | 19,668 | 19,350 | 24,609 | 19,864 | 21,611 | 20,796 | 25,729 | 19,566 | 21,086 | 18,804 | 23,971 | 19,149 | 21,748 | 20,378 | 25,789 | 20,550 | 21,625 | 20,503 |
投資有価証券 | 3,721 | 3,721 | 4,002 | 4,010 | 3,782 | 3,828 | 3,670 | 3,469 | 3,599 | 3,661 | 3,929 | 3,640 | 3,908 | 3,772 | 4,079 | 3,530 | 3,290 | 3,974 | 3,401 | 3,105 | 3,276 | 3,290 | 4,243 | 3,706 | 4,085 |
土地 | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,798 | 2,836 | 2,836 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,231 | 3,408 | 3,408 | 3,408 | 3,408 |
換金性の高い資産合計 | 22,059 | 22,059 | 19,474 | 18,388 | 19,182 | 21,397 | 18,644 | 18,485 | 19,362 | 23,108 | 20,259 | 21,207 | 21,473 | 24,348 | 19,879 | 21,021 | 19,149 | 23,495 | 19,816 | 21,274 | 21,093 | 25,419 | 22,318 | 22,376 | 22,662 |
負債合計 | 13,621 | 13,621 | 9,850 | 9,637 | 9,621 | 13,283 | 9,355 | 10,249 | 9,774 | 15,182 | 10,254 | 12,052 | 10,323 | 14,950 | 9,460 | 11,685 | 8,936 | 14,565 | 9,376 | 11,981 | 10,121 | 15,934 | 11,125 | 12,116 | 10,628 |
換金性の高い資産 - 負債合計 | 8,438 | 8,438 | 9,624 | 8,751 | 9,561 | 8,114 | 9,289 | 8,236 | 9,588 | 7,926 | 10,005 | 9,155 | 11,150 | 9,398 | 10,419 | 9,336 | 10,213 | 8,930 | 10,440 | 9,293 | 10,972 | 9,485 | 11,193 | 10,260 | 12,034 |
時価総額 | 7,398 | 7,459 | 7,075 | 6,994 | 7,035 | 6,570 | 6,287 | 6,287 | 7,014 | 6,994 | 8,187 | 8,834 | 9,319 | 11,502 | 9,723 | 9,380 | 9,622 | 10,896 | 11,401 | 10,693 | 9,602 | 10,592 | 12,472 | 14,777 | 14,918 |
ネットネット倍率 | 1.14 | 1.131 | 1.36 | 1.251 | 1.359 | 1.235 | 1.477 | 1.31 | 1.366 | 1.133 | 1.222 | 1.036 | 1.196 | 0.817 | 1.071 | 0.995 | 1.061 | 0.819 | 0.915 | 0.869 | 1.142 | 0.895 | 0.897 | 0.694 | 0.806 |
PER | - | 17.39 | 16.49 | 16.3 | 11.2 | 8.97 | 15.8 | 15.82 | 12.01 | 32.37 | 37.89 | 40.88 | 8.95 | 55.89 | 47.25 | 45.58 | 43.27 | 19.69 | 20.62 | 19.34 | 21.46 | 30.11 | 15.51 | 18.38 | 31.78 |
PBR | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.32 | 0.32 | 0.38 | 0.4 | 0.42 | 0.53 | 0.47 | 0.44 | 0.45 | 0.52 | 0.56 | 0.5 | 0.46 | 0.49 | 0.59 | 0.68 | 0.7 |
期末発行済株式数 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 | 20,214,480 |
期末自己株式数 | 884,460 | 884,460 | 884,412 | 900,412 | 900,392 | 900,392 | 900,392 | 907,044 | 882,844 | 557,044 | 557,044 | 567,744 | 567,744 | 567,744 | 567,744 | 568,944 | 568,943 | 568,943 | 193,943 | 102,683 | 102,667 | 102,667 | 102,667 | 102,667 | 102,667 |
期中平均株式数 | 19,323,660 | 19,323,660 | 19,320,928 | 19,314,073 | 19,313,905 | 19,313,850 | 19,313,749 | 19,313,486 | 19,616,544 | 19,653,156 | 19,651,322 | 19,646,736 | 19,646,367 | 19,646,256 | 19,646,050 | 19,645,536 | 19,916,230 | 19,997,438 | 20,094,681 | 20,111,809 | 20,111,813 | 20,111,813 | 20,111,813 | 20,111,813 | 20,111,813 |