PER | 27.55 |
PBR | 1.75 |
配当利回り | 0.89 |
自己資本比率 | 50% |
時価総額 | 5,585 |
実績 | 計画 | 進捗率 | |
売上高 | 3,347 | 4,295 | 77% |
営業利益 | 361 | 400 | 90% |
経常利益 | 354 | 380 | 93% |
純利益 | 191 | 200 | 95% |
1株当たり純利益 | 0.94 | 0.99 | |
1株当たり配当 | 0.12 | 0.24 |
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 | 3,347 | 2,205 | 1,118 | 4,082 | 3,089 | 1,992 | 983 | 8,115 | 7,148 | 6,160 | 3,104 | 13,027 | 10,033 | 6,650 | 3,335 | 14,883 | 11,147 | 7,382 | 3,740 | 15,784 | 12,163 | 8,097 | 4,162 | 16,816 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 4,295 | 4,295 | 4,295 | 4,082 | 4,110 | 4,050 | 4,050 | 8,115 | 8,085 | 7,980 | 0 | 13,027 | 13,490 | 13,490 | 13,490 | 14,883 | 15,600 | 15,600 | 15,600 | 15,784 | 16,900 | 16,900 | 16,900 | 16,816 |
進捗 | 77% | 51% | 26% | 100% | 75% | 49% | 24% | 100% | 88% | 77% | 0% | 100% | 74% | 49% | 24% | 100% | 71% | 47% | 23% | 100% | 71% | 47% | 24% | 100% |
営業利益 | 361 | 223 | 119 | 295 | 229 | 130 | 60 | 160 | 125 | 94 | 55 | 267 | 242 | 158 | 126 | 107 | 80 | 17 | 17 | 217 | 210 | 105 | 70 | 318 |
通期 | 400 | 400 | 400 | 295 | 270 | 165 | 165 | 160 | 106 | 24 | 0 | 267 | 270 | 270 | 270 | 107 | 280 | 280 | 280 | 217 | 325 | 325 | 325 | 318 |
進捗 | 90% | 55% | 29% | 100% | 84% | 78% | 36% | 100% | 117% | 391% | 0% | 100% | 89% | 58% | 46% | 100% | 28% | 6% | 6% | 100% | 64% | 32% | 21% | 100% |
経常利益 | 354 | 219 | 118 | 281 | 218 | 122 | 58 | 135 | 108 | 81 | 47 | 232 | 217 | 146 | 123 | 65 | 48 | -6 | 7 | 200 | 193 | 87 | 62 | 272 |
通期 | 380 | 380 | 380 | 281 | 260 | 140 | 140 | 135 | 86 | 2 | 0 | 232 | 230 | 230 | 230 | 65 | 230 | 230 | 230 | 200 | 273 | 273 | 273 | 272 |
進捗 | 93% | 57% | 31% | 100% | 83% | 87% | 41% | 100% | 125% | 4,050% | 0% | 100% | 94% | 63% | 53% | 100% | 20% | -2% | 3% | 100% | 70% | 31% | 22% | 100% |
純利益 | 191 | 111 | 60 | 169 | 155 | 96 | 37 | 103 | 147 | -69 | 32 | 43 | 72 | 24 | -4 | -737 | -81 | -95 | -48 | 12 | 78 | 11 | 20 | 103 |
通期 | 200 | 200 | 200 | 169 | 165 | 105 | 105 | 103 | 120 | 303 | 0 | 43 | 20 | 20 | 20 | -737 | 102 | 102 | 102 | 12 | 115 | 115 | 115 | 103 |
進捗 | 95% | 55% | 30% | 100% | 93% | 91% | 35% | 100% | 122% | -22% | 0% | 100% | 360% | 120% | -20% | 100% | -79% | -93% | -47% | 100% | 67% | 9% | 17% | 100% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/07 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/06 | 2019/08/07 | 2019/05/08 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/10 | |
売上高 | 3,347 | 2,205 | 1,118 | 4,082 | 3,089 | 1,992 | 983 | 8,115 | 7,148 | 6,160 | 3,104 | 13,027 | 10,033 | 6,650 | 3,335 | 14,883 | 11,147 | 7,382 | 3,740 | 15,784 | 12,163 | 8,097 | 4,162 | 16,816 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 1,760 | 1,161 | 586 | 2,120 | 1,612 | 1,025 | 500 | 4,948 | 4,433 | 3,915 | 1,992 | 8,494 | 6,565 | 4,369 | 2,210 | 9,566 | 7,162 | 4,758 | 2,410 | 10,128 | 7,843 | 5,228 | 2,698 | 10,924 |
売上総利益又は売上総損失 | 1,587 | 1,044 | 531 | 1,961 | 1,477 | 966 | 483 | 3,166 | 2,715 | 2,245 | 1,111 | 4,533 | 3,468 | 2,281 | 1,124 | 5,316 | 3,984 | 2,624 | 1,330 | 5,656 | 4,319 | 2,868 | 1,464 | 5,892 |
販売費及び一般管理費 | 1,225 | 821 | 412 | 1,666 | 1,248 | 835 | 422 | 3,006 | 2,589 | 2,150 | 1,055 | 4,266 | 3,226 | 2,123 | 998 | 5,208 | 3,903 | 2,607 | 1,312 | 5,438 | 4,108 | 2,763 | 1,393 | 5,573 |
営業利益又は営業損失 | 361 | 223 | 119 | 295 | 229 | 130 | 60 | 160 | 125 | 94 | 55 | 267 | 242 | 158 | 126 | 107 | 80 | 17 | 17 | 217 | 210 | 105 | 70 | 318 |
受取利息 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 5 | 4 | 3 | 1 | 7 | 6 | 4 | 2 | 9 |
持分法による投資利益 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 7 | 6 | 4 | 1 | 37 | 20 | 1 | 1 | 3 |
雑収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 1 | 0 | 3 | 2 | 0 | 0 | 3 | 0 | 2 | 2 | 5 | 6 | 5 | 2 | 3 | 6 | 4 | 3 | 12 | 8 | 5 | 3 | 5 |
営業外収益 | 6 | 4 | 3 | 14 | 12 | 7 | 4 | 17 | 17 | 11 | 5 | 24 | 21 | 17 | 10 | 23 | 19 | 13 | 7 | 58 | 35 | 12 | 7 | 20 |
支払利息 | 9 | 5 | 3 | 15 | 12 | 8 | 3 | 27 | 23 | 16 | 8 | 40 | 30 | 20 | 9 | 34 | 25 | 16 | 7 | 32 | 24 | 16 | 8 | 36 |
社債発行費償却 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 1 | 4 |
支払手数料 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 |
支払保証料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 3 |
雑損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 1 | 1 | 7 | 9 | 7 | 2 | 7 | 5 | 7 | 4 | 6 | 11 | 6 | 3 | 14 | 18 | 15 | 8 | 14 | 23 | 10 | 5 | 12 |
営業外費用 | 13 | 8 | 4 | 28 | 22 | 16 | 7 | 42 | 34 | 25 | 13 | 58 | 45 | 29 | 13 | 65 | 51 | 37 | 18 | 75 | 52 | 30 | 15 | 66 |
経常利益又は経常損失 | 354 | 219 | 118 | 281 | 218 | 122 | 58 | 135 | 108 | 81 | 47 | 232 | 217 | 146 | 123 | 65 | 48 | -6 | 7 | 200 | 193 | 87 | 62 | 272 |
固定資産売却益 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
新株予約権戻入益 | 0 | 0 | 0 | 35 | 35 | 35 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 7 | 7 | 7 | 35 | 35 | 35 | 0 | 485 | 485 | 15 | 0 | 14 | 21 | 24 | 10 | 3 | 3 | 3 | 3 | 22 | 21 | 0 | 0 | 24 |
固定資産売却損 | 25 | 25 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 22 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 1 | 1 | 1 | 12 | 0 | 0 | 0 | 6 |
関係会社株式売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
事業譲渡損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
店舗閉鎖損失 | 3 | 3 | 0 | 21 | 21 | 21 | 0 | 95 | 98 | 95 | 12 | 0 | 0 | 0 | 0 | 472 | 93 | 77 | 45 | 91 | 60 | 44 | 15 | 56 |
たな卸資産評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
たな卸資産処分損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 29 | 29 | 16 | 22 | 22 | 21 | 0 | 345 | 282 | 133 | 13 | 167 | 147 | 147 | 146 | 936 | 97 | 81 | 46 | 134 | 62 | 46 | 17 | 86 |
税引前当期純利益又は税引前当期純損失 | 331 | 196 | 108 | 295 | 232 | 136 | 58 | 275 | 310 | -35 | 34 | 79 | 91 | 23 | -12 | -867 | -44 | -84 | -35 | 87 | 152 | 41 | 45 | 210 |
法人税等 | 139 | 85 | 48 | 125 | 77 | 39 | 20 | 171 | 162 | 33 | 1 | 35 | 19 | 0 | -8 | -130 | 36 | 11 | 13 | 74 | 74 | 29 | 24 | 106 |
法人税、住民税及び事業税 | 131 | 80 | 41 | 81 | 55 | 32 | 13 | 84 | 69 | 29 | 11 | 34 | 25 | 15 | 10 | 42 | 32 | 21 | 11 | 71 | 64 | 30 | 23 | 126 |
法人税等調整額 | 8 | 5 | 6 | 43 | 21 | 7 | 7 | 87 | 93 | 3 | -10 | 1 | -5 | -16 | -19 | -173 | 4 | -10 | 2 | 3 | 9 | 0 | 1 | -20 |
当期純利益又は当期純損失 | 191 | 111 | 60 | 169 | 155 | 96 | 37 | 103 | 147 | -69 | 32 | 43 | 72 | 24 | -4 | -737 | -81 | -95 | -48 | 12 | 78 | 11 | 20 | 104 |
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 | 191 | 111 | 60 | 169 | 155 | 96 | 37 | 103 | 147 | -69 | 32 | 43 | 72 | 24 | -4 | -737 | -81 | -95 | -48 | 12 | 78 | 11 | 20 | 103 |
包括利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
親会社株主に係る包括利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/07 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/06 | 2019/08/07 | 2019/05/08 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/10 | |
税引前当期純利益又は税引前当期純損失 | 331 | 196 | 108 | 295 | 232 | 136 | 58 | 275 | 310 | -35 | 34 | 79 | 91 | 23 | -12 | -867 | -44 | -84 | -35 | 87 | 152 | 41 | 45 | 210 |
減価償却費 | 0 | 281 | 0 | 604 | 0 | 310 | 0 | 713 | 0 | 390 | 0 | 799 | 0 | 391 | 0 | 893 | 0 | 426 | 0 | 858 | 0 | 424 | 0 | 848 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 22 |
のれん償却額 | 0 | 7 | 0 | 19 | 0 | 9 | 0 | 18 | 0 | 8 | 0 | 23 | 0 | 14 | 0 | 50 | 0 | 26 | 0 | 83 | 0 | 42 | 0 | 84 |
貸倒引当金の増減額 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 2 |
受取利息及び受取配当金 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -5 | 0 | -3 | 0 | -7 | 0 | -4 | 0 | -10 |
支払利息 | 0 | 5 | 0 | 15 | 0 | 8 | 0 | 27 | 0 | 16 | 0 | 40 | 0 | 20 | 0 | 34 | 0 | 16 | 0 | 32 | 0 | 16 | 0 | 36 |
持分法による投資損益 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | -13 | 0 | -5 | 0 | -19 | 0 | 27 | 0 | -25 | 0 | 147 | 0 | 153 | 0 | -137 | 0 | -11 | 0 | -27 | 0 | -21 | 0 | -5 |
たな卸資産の増減額 | 0 | -34 | 0 | 0 | 0 | -16 | 0 | 15 | 0 | -10 | 0 | 67 | 0 | -38 | 0 | 168 | 0 | 29 | 0 | 89 | 0 | -2 | 0 | -8 |
仕入債務の増減額 | 0 | 27 | 0 | 12 | 0 | 15 | 0 | 53 | 0 | 58 | 0 | -251 | 0 | -24 | 0 | -29 | 0 | -32 | 0 | -155 | 0 | 72 | 0 | -99 |
株式報酬費用 | 0 | 20 | 0 | 60 | 0 | 30 | 0 | 69 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金の増減額 | 0 | 12 | 0 | 12 | 0 | 6 | 0 | 8 | 0 | 2 | 0 | 12 | 0 | 6 | 0 | -26 | 0 | -32 | 0 | -4 | 0 | 5 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | -57 | 0 | 3 | 0 | 6 | 0 | 3 | 0 | -5 | 0 | -1 | 0 | 7 | 0 | 3 | 0 | 3 |
投資有価証券売却及び評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
固定資産売却損益 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
社債発行費償却 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 4 |
貸倒損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
たな卸資産評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
たな卸資産処分損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権戻入益 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 |
店舗閉鎖損失 | 0 | 3 | 0 | 21 | 0 | 21 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 77 | 0 | 91 | 0 | 44 | 0 | 56 |
預け金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
その他 | 0 | -46 | 0 | 48 | 0 | -22 | 0 | 65 | 0 | -51 | 0 | 137 | 0 | 94 | 0 | 120 | 0 | -59 | 0 | 68 | 0 | -14 | 0 | 53 |
小計 | 0 | 482 | 0 | 1,089 | 0 | 445 | 0 | 1,054 | 0 | 517 | 0 | 1,236 | 0 | 769 | 0 | 1,075 | 0 | 354 | 0 | 1,136 | 0 | 614 | 0 | 1,145 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 5 | 0 | 3 | 0 | 7 | 0 | 4 | 0 | 10 |
利息の支払額 | 0 | -5 | 0 | -15 | 0 | -8 | 0 | -27 | 0 | -17 | 0 | -40 | 0 | -20 | 0 | -34 | 0 | -16 | 0 | -32 | 0 | -16 | 0 | -36 |
法人税等の支払額 | 0 | -36 | 0 | -131 | 0 | -54 | 0 | -86 | 0 | -61 | 0 | -45 | 0 | -30 | 0 | -97 | 0 | -70 | 0 | -92 | 0 | -49 | 0 | -124 |
法人税等の還付額 | 0 | 49 | 0 | 21 | 0 | 21 | 0 | 4 | 0 | 4 | 0 | 56 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 23 |
営業活動によるキャッシュ・フロー | 0 | 491 | 0 | 965 | 0 | 404 | 0 | 946 | 0 | 445 | 0 | 1,050 | 0 | 578 | 0 | 951 | 0 | 273 | 0 | 1,019 | 0 | 553 | 0 | 1,017 |
利息及び配当金の受取額 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 5 | 0 | 3 | 0 | 7 | 0 | 4 | 0 | 10 |
有形固定資産の取得による支出 | 0 | -181 | 0 | -343 | 0 | -208 | 0 | -404 | 0 | -161 | 0 | -292 | 0 | -136 | 0 | -788 | 0 | -378 | 0 | -421 | 0 | -191 | 0 | -463 |
有形固定資産の売却による収入 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 12 |
投資有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
無形固定資産の取得による支出 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務の履行による支出 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -21 | 0 | -8 | 0 | -88 | 0 | -78 | 0 | -65 | 0 | -28 | 0 | -27 | 0 | -17 | 0 | -7 |
建設協力金の回収による収入 | 0 | 5 | 0 | 11 | 0 | 6 | 0 | 19 | 0 | 12 | 0 | 29 | 0 | 16 | 0 | 64 | 0 | 24 | 0 | 60 | 0 | 27 | 0 | 55 |
定期預金の払戻による収入 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 |
のれんの取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -28 | 0 | -24 | 0 | -4 | 0 | 0 |
短期貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
差入保証金の差入による支出 | 0 | -4 | 0 | -2 | 0 | -1 | 0 | -12 | 0 | -1 | 0 | -34 | 0 | -2 | 0 | -42 | 0 | -17 | 0 | -86 | 0 | -23 | 0 | -18 |
差入保証金の回収による収入 | 0 | 12 | 0 | 56 | 0 | 19 | 0 | 111 | 0 | 10 | 0 | 61 | 0 | 27 | 0 | 74 | 0 | 41 | 0 | 140 | 0 | 14 | 0 | 21 |
預り保証金の返還による支出 | 0 | 0 | 0 | -5 | 0 | -2 | 0 | -35 | 0 | -1 | 0 | -3 | 0 | -2 | 0 | -24 | 0 | -23 | 0 | -21 | 0 | -7 | 0 | -3 |
預り保証金の受入による収入 | 0 | 7 | 0 | 15 | 0 | 7 | 0 | 19 | 0 | 13 | 0 | 5 | 0 | 2 | 0 | 20 | 0 | 18 | 0 | 40 | 0 | 26 | 0 | 7 |
連結の範囲の変更を伴う子会社株式の売却による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
その他 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -12 | 0 | -14 | 0 | -27 | 0 | -8 | 0 | -2 |
投資活動によるキャッシュ・フロー | 0 | -73 | 0 | -40 | 0 | 51 | 0 | 1,326 | 0 | -266 | 0 | -324 | 0 | -174 | 0 | -376 | 0 | 16 | 0 | -320 | 0 | -182 | 0 | -327 |
利息の支払額 | 0 | -5 | 0 | -15 | 0 | -8 | 0 | -27 | 0 | -17 | 0 | -40 | 0 | -20 | 0 | -34 | 0 | -16 | 0 | -32 | 0 | -16 | 0 | -36 |
長期借入れによる収入 | 0 | 850 | 0 | 970 | 0 | 870 | 0 | 200 | 0 | 0 | 0 | 2,000 | 0 | 1,850 | 0 | 1,400 | 0 | 1,200 | 0 | 1,030 | 0 | 800 | 0 | 908 |
長期借入金の返済による支出 | 0 | -221 | 0 | -1,257 | 0 | -894 | 0 | -2,912 | 0 | -780 | 0 | -974 | 0 | -441 | 0 | -966 | 0 | -497 | 0 | -1,135 | 0 | -555 | 0 | -1,364 |
社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債の償還による支出 | 0 | -20 | 0 | -40 | 0 | -20 | 0 | -700 | 0 | -680 | 0 | -320 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | -65 | 0 | -130 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 63 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 6 | 0 | 97 |
自己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 | -180 |
配当金の支払額 | 0 | -24 | 0 | -48 | 0 | -24 | 0 | -47 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | -23 | 0 | -46 | 0 | -23 | 0 | -45 |
連結の範囲の変更を伴わない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 | -7 |
リース債務の返済による支出 | 0 | -7 | 0 | -15 | 0 | -8 | 0 | -27 | 0 | -18 | 0 | -36 | 0 | -18 | 0 | -46 | 0 | -24 | 0 | -48 | 0 | -24 | 0 | -41 |
割賦債務の返済による支出 | 0 | -132 | 0 | -330 | 0 | -177 | 0 | -427 | 0 | -238 | 0 | -505 | 0 | -262 | 0 | -537 | 0 | -227 | 0 | -414 | 0 | -199 | 0 | -391 |
財務活動によるキャッシュ・フロー | 0 | 444 | 0 | -721 | 0 | -254 | 0 | -3,912 | 0 | -1,738 | 0 | 422 | 0 | 1,043 | 0 | -197 | 0 | 426 | 0 | -631 | 0 | -60 | 0 | -1,155 |
現金及び現金同等物の増減額 | 0 | 862 | 0 | 203 | 0 | 202 | 0 | -1,638 | 0 | -1,559 | 0 | 1,148 | 0 | 1,447 | 0 | 377 | 0 | 717 | 0 | 67 | 0 | 310 | 0 | -465 |
現金及び現金同等物の残高 | 0 | 2,386 | 0 | 1,523 | 0 | 1,522 | 0 | 1,320 | 0 | 1,399 | 0 | 2,959 | 0 | 3,258 | 0 | 1,810 | 0 | 2,151 | 0 | 1,433 | 0 | 1,676 | 0 | 1,366 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/07 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/06 | 2019/08/07 | 2019/05/08 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/10 | |
現金及び預金 | 2,534 | 2,386 | 1,459 | 1,523 | 1,588 | 1,522 | 1,646 | 1,550 | 1,793 | 1,680 | 2,304 | 3,239 | 3,683 | 3,538 | 3,454 | 2,091 | 2,359 | 2,431 | 2,312 | 1,714 | 2,048 | 1,956 | 2,344 | 1,646 |
受取手形及び売掛金 | 485 | 403 | 483 | 393 | 458 | 411 | 402 | 394 | 423 | 484 | 457 | 462 | 490 | 461 | 364 | 619 | 573 | 497 | 499 | 487 | 484 | 483 | 485 | 483 |
売掛金 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 81 | 67 | 92 | 31 | 35 | 47 | 45 | 30 | 44 | 1,246 | 1,276 | 1,245 | 1,425 | 1,375 | 1,401 | 1,352 | 1,758 | 1,662 | 1,802 | 1,709 | 1,828 | 1,825 | 1,859 | 1,832 |
原材料及び貯蔵品 | 1 | 1 | 1 | 3 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
前渡金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 3 | 12 | 6 | 5 | 2 | 1 | 0 | 9 | 13 | 7 | 7 | 9 | 11 |
前払費用 | 129 | 147 | 124 | 109 | 135 | 169 | 198 | 171 | 192 | 266 | 225 | 200 | 208 | 231 | 258 | 216 | 226 | 229 | 234 | 198 | 208 | 224 | 236 | 195 |
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 | 30 |
預け金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 79 | 82 | 138 | 91 | 115 | 101 | 134 | 87 | 116 | 122 | 156 | 127 | 130 | 123 |
貸倒引当金 | -4 | -2 | -4 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -4 | -3 | -3 | -3 | -3 | -5 | -6 | -6 | -5 |
その他 | 12 | 16 | 67 | 61 | 31 | 33 | 47 | 52 | 75 | 126 | 125 | 83 | 34 | 85 | 168 | 127 | 159 | 146 | 121 | 80 | 72 | 44 | 33 | 63 |
流動資産 | 3,239 | 3,020 | 2,226 | 2,120 | 2,246 | 2,185 | 2,342 | 2,200 | 2,530 | 3,888 | 4,477 | 5,320 | 5,994 | 5,793 | 5,770 | 4,510 | 5,213 | 5,055 | 5,094 | 4,324 | 4,802 | 4,665 | 5,094 | 4,381 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 1,565 | 0 | 0 | 0 | 1,564 | 0 | 0 | 0 | 3,727 | 0 | 0 | 0 | 3,800 | 0 | 0 | 0 | 3,633 | 0 | 0 | 0 | 3,601 |
減価償却累計額 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -2,104 | 0 | 0 | 0 | -2,091 | 0 | 0 | 0 | -2,078 | 0 | 0 | 0 | -2,095 |
建物及び構築物(純額) | 761 | 778 | 796 | 815 | 805 | 824 | 843 | 864 | 932 | 1,368 | 1,589 | 1,623 | 1,661 | 1,684 | 1,727 | 1,708 | 1,973 | 1,651 | 1,548 | 1,555 | 1,487 | 1,478 | 1,470 | 1,505 |
土地 | 395 | 395 | 409 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 869 | 870 | 870 | 870 | 870 | 868 |
その他 | 0 | 0 | 0 | 1,172 | 0 | 0 | 0 | 1,173 | 0 | 0 | 0 | 2,112 | 0 | 0 | 0 | 2,125 | 0 | 0 | 0 | 2,102 | 0 | 0 | 0 | 1,907 |
減価償却累計額 | 0 | 0 | 0 | -924 | 0 | 0 | 0 | -816 | 0 | 0 | 0 | -1,293 | 0 | 0 | 0 | -1,162 | 0 | 0 | 0 | -1,258 | 0 | 0 | 0 | -1,106 |
その他(純額) | 166 | 191 | 216 | 247 | 263 | 289 | 318 | 357 | 402 | 721 | 768 | 819 | 876 | 910 | 972 | 962 | 1,149 | 1,117 | 942 | 843 | 808 | 789 | 771 | 801 |
有形固定資産 | 2,431 | 2,482 | 2,580 | 2,749 | 2,807 | 2,878 | 2,948 | 2,971 | 3,111 | 3,866 | 3,971 | 4,098 | 4,252 | 4,349 | 4,513 | 4,580 | 5,126 | 4,516 | 4,642 | 4,582 | 4,557 | 4,478 | 4,485 | 4,591 |
のれん | 4 | 6 | 8 | 13 | 17 | 22 | 27 | 32 | 34 | 37 | 42 | 46 | 51 | 55 | 60 | 70 | 83 | 96 | 108 | 93 | 110 | 112 | 130 | 150 |
その他 | 21 | 22 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 18 | 18 | 19 | 19 | 21 | 22 | 22 | 24 | 19 | 21 | 21 | 19 | 19 | 21 | 22 |
無形固定資産 | 25 | 28 | 18 | 22 | 27 | 32 | 38 | 43 | 46 | 56 | 61 | 66 | 71 | 77 | 83 | 93 | 107 | 115 | 129 | 115 | 130 | 131 | 151 | 173 |
投資有価証券 | 132 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 130 | 129 | 28 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 24 |
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 | 122 | 116 | 126 | 125 | 96 |
差入保証金 | 256 | 252 | 260 | 260 | 294 | 296 | 295 | 315 | 311 | 758 | 759 | 767 | 758 | 778 | 803 | 821 | 867 | 883 | 897 | 917 | 964 | 1,005 | 993 | 1,007 |
建設協力金 | 35 | 37 | 40 | 43 | 45 | 48 | 51 | 54 | 58 | 87 | 94 | 103 | 111 | 119 | 128 | 154 | 178 | 210 | 224 | 239 | 254 | 277 | 292 | 307 |
その他 | 85 | 97 | 44 | 48 | 53 | 61 | 68 | 92 | 125 | 157 | 123 | 138 | 152 | 167 | 177 | 195 | 204 | 158 | 154 | 135 | 139 | 146 | 148 | 142 |
貸倒引当金 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -14 | -14 | -13 | -13 | -13 | -13 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -10 | -8 | -8 |
投資その他の資産 | 632 | 645 | 602 | 613 | 678 | 705 | 712 | 766 | 793 | 1,414 | 1,402 | 1,319 | 1,339 | 1,393 | 1,440 | 1,482 | 1,385 | 1,401 | 1,412 | 1,430 | 1,490 | 1,571 | 1,576 | 1,569 |
固定資産 | 3,089 | 3,156 | 3,200 | 3,386 | 3,514 | 3,616 | 3,698 | 3,780 | 3,950 | 5,337 | 5,435 | 5,484 | 5,663 | 5,819 | 6,037 | 6,156 | 6,619 | 6,033 | 6,183 | 6,128 | 6,179 | 6,181 | 6,213 | 6,333 |
社債発行費 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 9 |
繰延資産 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
資産 | 6,330 | 6,178 | 5,428 | 5,508 | 5,763 | 5,804 | 6,043 | 5,983 | 6,483 | 9,229 | 9,916 | 10,809 | 11,662 | 11,618 | 11,809 | 10,669 | 11,836 | 11,093 | 11,284 | 10,459 | 10,989 | 10,854 | 11,316 | 10,725 |
支払手形及び買掛金 | 135 | 123 | 202 | 140 | 121 | 99 | 105 | 82 | 157 | 908 | 959 | 850 | 1,249 | 1,077 | 1,183 | 1,123 | 1,392 | 1,101 | 1,258 | 1,129 | 1,524 | 1,359 | 1,459 | 1,302 |
資産除去債務 | 0 | 0 | 0 | 0 | 8 | 22 | 0 | 0 | 28 | 92 | 14 | 9 | 20 | 28 | 126 | 211 | 11 | 48 | 46 | 32 | 17 | 20 | 61 | 53 |
未払金 | 54 | 54 | 55 | 47 | 62 | 46 | 63 | 45 | 71 | 145 | 148 | 145 | 170 | 159 | 169 | 202 | 202 | 177 | 266 | 202 | 207 | 194 | 222 | 211 |
未払法人税等 | 96 | 89 | 89 | 43 | 15 | 41 | 57 | 40 | 28 | 33 | 44 | 30 | 23 | 22 | 52 | 38 | 26 | 31 | 46 | 37 | 25 | 37 | 82 | 56 |
1年内償還予定の社債 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 700 | 700 | 700 | 960 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 65 |
1年内返済予定の長期借入金 | 957 | 887 | 637 | 431 | 557 | 551 | 590 | 1,038 | 1,044 | 1,774 | 2,109 | 1,444 | 1,477 | 1,292 | 902 | 658 | 762 | 777 | 787 | 940 | 987 | 1,085 | 1,195 | 1,022 |
その他 | 128 | 123 | 118 | 164 | 132 | 110 | 128 | 153 | 126 | 174 | 217 | 206 | 190 | 167 | 165 | 119 | 106 | 120 | 203 | 172 | 162 | 172 | 186 | 185 |
流動負債 | 1,571 | 1,525 | 1,369 | 1,118 | 1,217 | 1,199 | 1,298 | 1,736 | 1,853 | 3,597 | 3,988 | 3,853 | 4,313 | 3,939 | 4,060 | 3,138 | 3,320 | 2,960 | 2,958 | 2,872 | 3,253 | 3,201 | 3,524 | 3,243 |
社債 | 40 | 40 | 60 | 60 | 80 | 80 | 100 | 100 | 120 | 120 | 140 | 140 | 160 | 160 | 0 | 660 | 660 | 660 | 960 | 960 | 960 | 960 | 960 | 960 |
長期借入金 | 1,112 | 1,060 | 561 | 887 | 992 | 1,029 | 1,122 | 566 | 798 | 1,763 | 1,968 | 2,875 | 3,140 | 3,414 | 3,572 | 2,644 | 2,828 | 2,797 | 2,783 | 1,935 | 2,154 | 2,145 | 2,340 | 1,965 |
役員退職慰労引当金 | 159 | 147 | 138 | 135 | 132 | 129 | 126 | 123 | 120 | 116 | 113 | 114 | 111 | 107 | 104 | 101 | 98 | 95 | 91 | 127 | 126 | 137 | 143 | 132 |
退職給付に係る負債 | 70 | 69 | 70 | 68 | 68 | 65 | 64 | 64 | 64 | 127 | 124 | 123 | 122 | 120 | 119 | 117 | 117 | 120 | 122 | 123 | 121 | 119 | 117 | 115 |
資産除去債務 | 45 | 45 | 45 | 44 | 40 | 40 | 40 | 40 | 40 | 50 | 90 | 91 | 91 | 91 | 90 | 93 | 92 | 80 | 80 | 80 | 80 | 80 | 79 | 79 |
長期割賦未払金 | 5 | 20 | 64 | 110 | 164 | 227 | 290 | 361 | 444 | 561 | 657 | 765 | 886 | 990 | 1,111 | 1,150 | 1,280 | 928 | 762 | 770 | 664 | 632 | 583 | 640 |
その他 | 128 | 127 | 127 | 128 | 126 | 126 | 118 | 121 | 129 | 170 | 155 | 154 | 162 | 166 | 173 | 181 | 199 | 202 | 230 | 219 | 235 | 229 | 213 | 233 |
固定負債 | 1,561 | 1,510 | 1,067 | 1,435 | 1,604 | 1,699 | 1,862 | 1,378 | 1,716 | 2,909 | 3,250 | 4,265 | 4,673 | 5,051 | 5,170 | 4,948 | 5,277 | 4,885 | 5,031 | 4,217 | 4,343 | 4,304 | 4,438 | 4,127 |
負債 | 3,132 | 3,036 | 2,437 | 2,553 | 2,822 | 2,898 | 3,160 | 3,114 | 3,569 | 6,507 | 7,238 | 8,119 | 8,987 | 8,990 | 9,231 | 8,086 | 8,597 | 7,845 | 7,989 | 7,089 | 7,596 | 7,505 | 7,963 | 7,371 |
資本金 | 1,819 | 1,819 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,724 | 1,724 | 1,695 | 1,695 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,653 | 1,653 | 1,650 | 1,648 |
資本剰余金 | 1,023 | 1,023 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,015 | 1,014 | 985 | 985 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,161 | 1,161 | 1,158 | 1,156 |
利益剰余金 | 355 | 299 | 248 | 212 | 198 | 163 | 105 | 91 | 136 | -56 | 81 | 93 | 122 | 74 | -171 | -167 | 488 | 498 | 544 | 616 | 682 | 638 | 647 | 650 |
自己株式 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 | -180 |
株主資本 | 3,198 | 3,142 | 2,990 | 2,954 | 2,940 | 2,906 | 2,847 | 2,833 | 2,878 | 2,685 | 2,640 | 2,652 | 2,623 | 2,574 | 2,519 | 2,523 | 3,179 | 3,189 | 3,235 | 3,307 | 3,316 | 3,272 | 3,275 | 3,275 |
新株予約権 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 37 | 37 | 52 | 52 | 59 | 59 | 59 | 59 | 59 | 61 | 76 | 76 | 78 | 79 |
純資産 | 3,198 | 3,142 | 2,990 | 2,954 | 2,940 | 2,906 | 2,882 | 2,869 | 2,913 | 2,721 | 2,677 | 2,689 | 2,675 | 2,627 | 2,578 | 2,582 | 3,238 | 3,248 | 3,294 | 3,369 | 3,392 | 3,348 | 3,353 | 3,354 |
負債純資産 | 6,330 | 6,178 | 5,428 | 5,508 | 5,763 | 5,804 | 6,043 | 5,983 | 6,483 | 9,229 | 9,916 | 10,809 | 11,662 | 11,618 | 11,809 | 10,669 | 11,836 | 11,093 | 11,284 | 10,459 | 10,989 | 10,854 | 11,316 | 10,725 |
2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/07 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/06 | 2019/08/07 | 2019/05/08 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/10 | ||
現金及び預金 | 2,534 | 2,534 | 2,386 | 1,459 | 1,523 | 1,588 | 1,522 | 1,646 | 1,550 | 1,793 | 1,680 | 2,304 | 3,239 | 3,683 | 3,538 | 3,454 | 2,091 | 2,359 | 2,431 | 2,312 | 1,714 | 2,048 | 1,956 | 2,344 | 1,646 |
受取手形及び売掛金 | 485 | 485 | 403 | 483 | 393 | 458 | 411 | 402 | 394 | 423 | 484 | 457 | 462 | 490 | 461 | 364 | 619 | 573 | 497 | 499 | 487 | 484 | 483 | 485 | 483 |
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 | 3,239 | 3,239 | 3,020 | 2,226 | 2,120 | 2,246 | 2,185 | 2,342 | 2,200 | 2,530 | 3,888 | 4,477 | 5,320 | 5,994 | 5,793 | 5,770 | 4,510 | 5,213 | 5,055 | 5,094 | 4,324 | 4,802 | 4,665 | 5,094 | 4,381 |
投資有価証券 | 132 | 132 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 130 | 129 | 28 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 24 |
土地 | 395 | 395 | 395 | 409 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 869 | 870 | 870 | 870 | 870 | 868 |
換金性の高い資産合計 | 3,546 | 3,546 | 3,315 | 2,482 | 2,492 | 2,622 | 2,509 | 2,623 | 2,519 | 2,791 | 2,739 | 3,335 | 4,174 | 4,647 | 4,472 | 4,291 | 3,182 | 3,404 | 3,400 | 3,706 | 3,097 | 3,427 | 3,334 | 3,723 | 3,021 |
負債合計 | 3,132 | 3,132 | 3,036 | 2,437 | 2,553 | 2,822 | 2,898 | 3,160 | 3,114 | 3,569 | 6,507 | 7,238 | 8,119 | 8,987 | 8,990 | 9,231 | 8,086 | 8,597 | 7,845 | 7,989 | 7,089 | 7,596 | 7,505 | 7,963 | 7,371 |
換金性の高い資産 - 負債合計 | 414 | 414 | 279 | 45 | -61 | -200 | -389 | -537 | -595 | -778 | -3,768 | -3,903 | -3,945 | -4,340 | -4,518 | -4,940 | -4,904 | -5,193 | -4,445 | -4,283 | -3,992 | -4,169 | -4,171 | -4,240 | -4,350 |
時価総額 | 5,585 | 5,171 | 5,999 | 5,282 | 5,485 | 5,282 | 5,282 | 5,282 | 5,485 | 5,485 | 5,079 | 5,685 | 6,090 | 6,850 | 6,044 | 5,611 | 5,009 | 5,410 | 5,611 | 5,410 | 5,410 | 5,771 | 6,368 | 6,359 | 7,149 |
ネットネット倍率 | 0.074 | 0.08 | 0.046 | 0.008 | -0.011 | -0.037 | -0.073 | -0.101 | -0.108 | -0.141 | -0.741 | -0.686 | -0.647 | -0.633 | -0.747 | -0.88 | -0.979 | -0.959 | -0.792 | -0.791 | -0.737 | -0.722 | -0.654 | -0.666 | -0.608 |
PER | 27.55 | 25.51 | 29.59 | 26.53 | 33.33 | 32.1 | 50 | 50 | 52.94 | 45 | 16.34 | 0 | 136.36 | 340 | 300 | 0 | 0 | 51.92 | 53.85 | 51.92 | 450 | 49.15 | 54.24 | 54.24 | 67.92 |
PBR | 1.75 | 1.65 | 1.97 | 1.79 | 1.87 | 1.82 | 1.86 | 1.86 | 1.91 | 2.04 | 1.88 | 2.09 | 2.25 | 2.6 | 2.33 | 2.17 | 1.54 | 1.65 | 1.69 | 1.59 | 1.58 | 1.72 | 1.89 | 1.89 | 2.12 |
期末発行済株式数 | 206,850,645 | 206,850,645 | 206,850,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,142,645 | 203,032,645 | 202,997,645 | 201,474,645 | 201,474,645 | 200,379,645 | 200,379,645 | 200,379,645 | 200,379,645 | 200,379,645 | 200,379,645 | 198,996,645 | 198,996,645 | 198,722,645 | 198,584,645 |
期末自己株式数 | 8,410 | 8,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,410 | 5,001,405 |
期中平均株式数 | 204,870,496 | 204,870,496 | 203,876,912 | 203,140,235 | 203,140,235 | 203,140,235 | 203,140,235 | 203,140,235 | 201,206,295 | 200,573,369 | 199,282,923 | 198,014,202 | 196,204,445 | 195,923,344 | 195,646,896 | 195,378,235 | 195,378,235 | 195,378,235 | 195,378,235 | 195,378,235 | 194,080,758 | 193,843,559 | 193,767,307 | 193,655,655 | 193,088,842 |