PER | - |
PBR | 3.32 |
配当利回り | 0.0 |
自己資本比率 | 42% |
時価総額 | 352,894 |
実績 | 計画 | 進捗率 | |
売上高 | 216,000 | 216,000 | 100% |
営業利益 | 8,826 | 8,826 | 100% |
経常利益 | 4,729 | 4,729 | 100% |
純利益 | 417 | 417 | 100% |
1株当たり純利益 | 3.96 | 3.96 | |
1株当たり配当 | 20.0 | 0.0 |
2025年3月期決算短信 | 2025年3月期第3四半期決算短信 | 2025年3月期 第1四半期決算短信 | 2024年3月期決算短信 | 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 | |
売上高 | 216,000 | 153,545 | 51,405 | 216,497 | 156,860 | 104,497 | 49,695 | 215,625 | 156,790 | 102,715 | 47,018 | 176,421 | 124,834 | 81,251 | 38,898 | 137,247 | 92,991 | 58,465 | 24,493 | 138,916 | 100,724 | 69,527 | 32,747 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 216,000 | 211,000 | 230,000 | 216,497 | 215,000 | 215,000 | 208,000 | 215,625 | 205,000 | 200,000 | 190,000 | 176,421 | 165,000 | 160,000 | 149,000 | 137,247 | 130,000 | 128,000 | 128,000 | 138,916 | 147,000 | 150,000 | 154,000 |
進捗 | 100% | 72% | 22% | 100% | 72% | 48% | 23% | 100% | 76% | 51% | 24% | 100% | 75% | 50% | 26% | 100% | 71% | 45% | 19% | 100% | 68% | 46% | 21% |
営業利益 | 8,826 | 803 | 678 | 11,204 | 6,504 | 3,830 | 1,717 | 19,537 | 13,974 | 9,336 | 3,834 | 15,914 | 10,347 | 6,980 | 3,458 | 6,593 | 1,455 | -768 | -2,322 | 5,381 | 3,062 | 3,810 | 1,009 |
通期 | 8,826 | 7,000 | 18,000 | 11,204 | 13,000 | 13,000 | 19,000 | 19,537 | 19,500 | 19,000 | 18,000 | 15,914 | 13,500 | 12,500 | 10,000 | 6,593 | 4,000 | 3,000 | 3,000 | 5,381 | 10,000 | 12,500 | 14,500 |
進捗 | 100% | 11% | 3% | 100% | 50% | 29% | 9% | 100% | 71% | 49% | 21% | 100% | 76% | 55% | 34% | 100% | 36% | -25% | -77% | 100% | 30% | 30% | 6% |
経常利益 | 4,729 | -2,133 | -383 | 8,857 | 4,588 | 3,395 | 1,840 | 17,829 | 12,565 | 9,428 | 3,993 | 14,820 | 9,246 | 6,285 | 3,208 | 5,587 | 60 | -1,797 | -3,043 | 2,895 | 1,771 | 2,761 | 567 |
通期 | 4,729 | 3,500 | 15,500 | 8,857 | 11,000 | 11,000 | 17,000 | 17,829 | 18,000 | 18,000 | 17,000 | 14,820 | 11,500 | 10,500 | 8,000 | 5,587 | 2,000 | 1,000 | 1,000 | 2,895 | 8,000 | 10,500 | 12,500 |
進捗 | 100% | -60% | -2% | 100% | 41% | 30% | 10% | 100% | 69% | 52% | 23% | 100% | 80% | 59% | 40% | 100% | 3% | -179% | -304% | 100% | 22% | 26% | 4% |
純利益 | 417 | -2,864 | -950 | 4,940 | 353 | 609 | -199 | 11,806 | 7,859 | 6,032 | 2,790 | 10,699 | 5,752 | 3,883 | 1,823 | 2,376 | -1,322 | -2,037 | -2,482 | 935 | 254 | 895 | -375 |
通期 | 417 | 0 | 9,500 | 4,940 | 3,000 | 4,500 | 11,000 | 11,806 | 12,500 | 12,500 | 12,000 | 10,699 | 7,000 | 6,500 | 5,000 | 2,376 | 500 | 0 | 0 | 935 | 4,300 | 6,000 | 8,000 |
進捗 | 100% | 0% | -10% | 100% | 11% | 13% | -1% | 100% | 62% | 48% | 23% | 100% | 82% | 59% | 36% | 100% | -264% | 0% | 0% | 100% | 5% | 14% | -4% |
配当 | 20 | 20 | 0 | 42 | 20 | 20 | 0 | 42 | 20 | 20 | 0 | 36 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 14 | 14 | 0 |
通期 | 0 | 42 | 42 | 0 | 42 | 42 | 42 | 0 | 42 | 42 | 40 | 0 | 20 | 20 | 20 | 0 | 5 | 5 | 5 | 0 | 28 | 28 | 28 |
2025/05/12 | 2025/01/30 | 2024/10/30 | 2024/07/30 | 2024/05/10 | 2024/01/29 | 2023/10/27 | 2023/07/26 | 2023/05/12 | 2023/01/30 | 2022/10/28 | 2022/07/26 | 2022/05/12 | 2022/01/28 | 2021/10/29 | 2021/07/30 | 2021/05/11 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/21 | 2020/01/31 | 2019/10/31 | 2019/07/31 | |
売上高 | 216,000 | 153,545 | 105,497 | 51,405 | 216,497 | 156,860 | 104,497 | 49,695 | 215,625 | 156,790 | 102,715 | 47,018 | 176,421 | 124,834 | 81,251 | 38,898 | 137,247 | 92,991 | 58,465 | 24,493 | 138,916 | 100,724 | 69,527 | 32,747 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 102,098 | 72,623 | 49,471 | 23,832 | 101,731 | 73,636 | 49,512 | 23,287 | 103,223 | 75,325 | 49,199 | 22,186 | 86,328 | 60,875 | 39,667 | 18,566 | 69,351 | 47,315 | 30,075 | 12,812 | 66,283 | 47,431 | 32,555 | 15,055 |
売上総利益又は売上総損失 | 113,902 | 80,922 | 56,026 | 27,573 | 114,766 | 83,224 | 54,985 | 26,408 | 112,401 | 81,465 | 53,515 | 24,831 | 90,093 | 63,959 | 41,583 | 20,331 | 67,895 | 45,676 | 28,389 | 11,680 | 72,632 | 53,293 | 36,972 | 17,692 |
販売費及び一般管理費 | 105,075 | 80,118 | 53,052 | 26,894 | 103,561 | 76,719 | 51,154 | 24,690 | 92,864 | 67,491 | 44,179 | 20,997 | 74,178 | 53,611 | 34,602 | 16,872 | 61,301 | 44,221 | 29,158 | 14,003 | 67,251 | 50,230 | 33,161 | 16,682 |
営業利益又は営業損失 | 8,826 | 803 | 2,974 | 678 | 11,204 | 6,504 | 3,830 | 1,717 | 19,537 | 13,974 | 9,336 | 3,834 | 15,914 | 10,347 | 6,980 | 3,458 | 6,593 | 1,455 | -768 | -2,322 | 5,381 | 3,062 | 3,810 | 1,009 |
受取利息 | 291 | 234 | 143 | 73 | 336 | 196 | 119 | 37 | 189 | 116 | 59 | 29 | 79 | 52 | 23 | 18 | 92 | 61 | 47 | 35 | 182 | 144 | 103 | 70 |
受取配当金 | 53 | 27 | 5 | 5 | 66 | 57 | 18 | 17 | 54 | 38 | 17 | 16 | 47 | 35 | 16 | 16 | 54 | 46 | 30 | 47 | 67 | 56 | 31 | 31 |
持分法による投資利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 |
為替差益 | 0 | 0 | 0 | 0 | 210 | 0 | 588 | 762 | 137 | 94 | 1,075 | 792 | 235 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価益 | 0 | 0 | 0 | 0 | 221 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 105 | 92 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 445 | 303 | 220 | 124 | 351 | 328 | 351 | 120 | 254 | 222 | 417 | 94 | 315 | 209 | 109 | 49 | 560 | 154 | 122 | 78 | 226 | 189 | 101 | 50 |
営業外収益 | 790 | 565 | 369 | 203 | 1,186 | 762 | 1,078 | 937 | 917 | 750 | 1,569 | 933 | 1,170 | 297 | 311 | 174 | 849 | 368 | 293 | 160 | 476 | 390 | 246 | 170 |
支払利息 | 2,624 | 1,981 | 1,296 | 636 | 2,228 | 1,612 | 983 | 462 | 1,058 | 662 | 344 | 138 | 459 | 337 | 219 | 117 | 601 | 463 | 345 | 201 | 915 | 679 | 472 | 248 |
投資有価証券評価損 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 574 | 479 | 430 | 387 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損失 | 151 | 85 | 62 | 80 | 246 | 197 | 70 | 17 | 344 | 330 | 214 | 81 | 351 | 265 | 223 | 34 | 296 | 247 | 194 | 63 | 416 | 176 | 0 | 0 |
為替差損 | 471 | 318 | 674 | 96 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 53 | 0 | 179 | 220 | 184 | 169 | 531 | 457 | 578 | 284 |
支払補償費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 188 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1,058 | 1,116 | 927 | 452 | 912 | 734 | 459 | 203 | 421 | 592 | 438 | 123 | 694 | 462 | 322 | 272 | 776 | 831 | 598 | 446 | 1,099 | 367 | 245 | 79 |
営業外費用 | 4,888 | 3,502 | 2,962 | 1,265 | 3,534 | 2,678 | 1,513 | 814 | 2,624 | 2,159 | 1,476 | 774 | 2,265 | 1,399 | 1,006 | 424 | 1,855 | 1,763 | 1,322 | 881 | 2,962 | 1,681 | 1,295 | 613 |
経常利益又は経常損失 | 4,729 | -2,133 | 381 | -383 | 8,857 | 4,588 | 3,395 | 1,840 | 17,829 | 12,565 | 9,428 | 3,993 | 14,820 | 9,246 | 6,285 | 3,208 | 5,587 | 60 | -1,797 | -3,043 | 2,895 | 1,771 | 2,761 | 567 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 140 | 0 | 0 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 760 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 495 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 801 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 1,956 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 495 | 495 | 0 | 0 | 0 | 0 | 0 | 572 | 140 | 0 | 0 |
減損損失 | 890 | 0 | 0 | 0 | 1,434 | 1,328 | 1,314 | 1,285 | 880 | 462 | 426 | 0 | 670 | 203 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
子会社株式売却損 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 556 | 555 | 562 |
特別退職金 | 1,204 | 434 | 0 | 0 | 1,070 | 154 | 91 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 221 | 162 | 31 | 0 | 0 | 0 | 0 |
和解金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟関連損失 | 0 | 0 | 0 | 0 | 3,420 | 3,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 2,721 | 434 | 0 | 0 | 6,366 | 4,810 | 1,406 | 1,374 | 1,791 | 462 | 426 | 0 | 670 | 203 | 0 | 0 | 667 | 221 | 162 | 31 | 554 | 556 | 555 | 562 |
税引前当期純利益又は税引前当期純損失 | 2,007 | -2,568 | 381 | -383 | 4,446 | 1,243 | 1,988 | 465 | 16,038 | 12,103 | 9,002 | 3,993 | 14,645 | 9,538 | 6,781 | 3,208 | 4,919 | -160 | -1,960 | -3,074 | 2,912 | 1,355 | 2,205 | 4 |
法人税等 | 1,348 | 210 | 304 | 581 | -764 | 691 | 1,232 | 623 | 4,075 | 4,122 | 2,876 | 1,188 | 3,698 | 3,679 | 2,806 | 1,346 | 2,430 | 1,116 | 47 | -614 | 2,041 | 1,094 | 1,324 | 411 |
法人税、住民税及び事業税 | 6,330 | 968 | 445 | 644 | 4,420 | 1,172 | 2,101 | 989 | 7,644 | 3,804 | 2,672 | 995 | 4,399 | 3,675 | 2,858 | 1,170 | 2,065 | 1,165 | 356 | -13 | 2,293 | 720 | 776 | 94 |
法人税等調整額 | -4,982 | -758 | -140 | -63 | -5,185 | -480 | -869 | -365 | -3,569 | 317 | 204 | 193 | -701 | 4 | -51 | 176 | 365 | -48 | -309 | -600 | -252 | 374 | 548 | 316 |
当期純利益又は当期純損失 | 659 | -2,779 | 76 | -964 | 5,211 | 551 | 756 | -157 | 11,962 | 7,981 | 6,126 | 2,804 | 10,946 | 5,859 | 3,974 | 1,862 | 2,489 | -1,277 | -2,007 | -2,460 | 871 | 261 | 881 | -406 |
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 | 241 | 85 | 14 | -13 | 271 | 197 | 147 | 42 | 156 | 121 | 94 | 13 | 247 | 106 | 91 | 39 | 113 | 45 | 30 | 21 | -64 | 7 | -14 | -31 |
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 | 417 | -2,864 | 61 | -950 | 4,940 | 353 | 609 | -199 | 11,806 | 7,859 | 6,032 | 2,790 | 10,699 | 5,752 | 3,883 | 1,823 | 2,376 | -1,322 | -2,037 | -2,482 | 935 | 254 | 895 | -375 |
2025/05/12 | 2025/01/30 | 2024/10/30 | 2024/07/30 | 2024/05/10 | 2024/01/29 | 2023/10/27 | 2023/07/26 | 2023/05/12 | 2023/01/30 | 2022/10/28 | 2022/07/26 | 2022/05/12 | 2022/01/28 | 2021/10/29 | 2021/07/30 | 2021/05/11 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/21 | 2020/01/31 | 2019/10/31 | 2019/07/31 | |
税引前当期純利益又は税引前当期純損失 | 2,007 | -2,568 | 381 | -383 | 4,446 | 1,243 | 1,988 | 465 | 16,038 | 12,103 | 9,002 | 3,993 | 14,645 | 9,538 | 6,781 | 3,208 | 4,919 | -160 | -1,960 | -3,074 | 2,912 | 1,355 | 2,205 | 4 |
減価償却費 | 12,359 | 0 | 6,302 | 0 | 12,155 | 0 | 4,694 | 0 | 10,383 | 0 | 4,974 | 0 | 7,763 | 0 | 3,644 | 0 | 7,416 | 0 | 3,342 | 0 | 6,757 | 0 | 3,051 | 0 |
減損損失 | 890 | 0 | 0 | 0 | 1,434 | 0 | 1,314 | 0 | 880 | 0 | 426 | 0 | 670 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 2,206 | 0 | 1,160 | 0 | 2,131 | 0 | 1,029 | 0 | 1,589 | 0 | 796 | 0 | 1,912 | 0 | 923 | 0 | 1,858 | 0 | 955 | 0 | 1,999 | 0 | 1,012 | 0 |
貸倒引当金の増減額 | -36 | 0 | 99 | 0 | -416 | 0 | -498 | 0 | -465 | 0 | -170 | 0 | -964 | 0 | 72 | 0 | 304 | 0 | 41 | 0 | 502 | 0 | -30 | 0 |
受取利息及び受取配当金 | -344 | 0 | -149 | 0 | -402 | 0 | -138 | 0 | -243 | 0 | -76 | 0 | -126 | 0 | -39 | 0 | -146 | 0 | -78 | 0 | -249 | 0 | -135 | 0 |
支払利息 | 2,624 | 0 | 1,296 | 0 | 2,228 | 0 | 983 | 0 | 1,058 | 0 | 344 | 0 | 459 | 0 | 219 | 0 | 601 | 0 | 345 | 0 | 915 | 0 | 472 | 0 |
持分法による投資損益 | 151 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 416 | 0 | 0 | 0 |
売上債権の増減額 | -6,565 | 0 | 1,386 | 0 | 4,341 | 0 | 7,288 | 0 | 1,002 | 0 | 5,245 | 0 | -550 | 0 | 5,044 | 0 | -461 | 0 | 6,646 | 0 | 3,212 | 0 | 4,845 | 0 |
たな卸資産の増減額 | 4,952 | 0 | 1,404 | 0 | -139 | 0 | -4,390 | 0 | -9,621 | 0 | -5,855 | 0 | -4,320 | 0 | -1,810 | 0 | 4,043 | 0 | 602 | 0 | -5,181 | 0 | -2,122 | 0 |
仕入債務の増減額 | -1,638 | 0 | -3,494 | 0 | -2,022 | 0 | -677 | 0 | 147 | 0 | -1,148 | 0 | 1,976 | 0 | -377 | 0 | -244 | 0 | -4,735 | 0 | 1,269 | 0 | -1,151 | 0 |
投資有価証券売却損益 | -46 | 0 | 0 | 0 | -394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | -97 | 0 | -76 | 0 | -515 | 0 | -1,434 | 0 | 189 | 0 | -141 | 0 | 111 | 0 | 27 | 0 | -65 | 0 | 62 | 0 | -1,057 | 0 | -863 | 0 |
退職給付に係る資産の増減額 | -182 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 63 | 0 | 0 | 0 |
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 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | -760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
子会社株式売却損益 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 555 | 0 |
固定資産除却損 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産除却損 | 60 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | -801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | 0 | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟関連損失 | 0 | 0 | 0 | 0 | 3,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金 | 1,204 | 0 | 0 | 0 | 1,070 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 162 | 0 | 0 | 0 | 0 | 0 |
前払費用の増減額 | -860 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | -328 | 0 | 0 | 0 | 238 | 0 | 0 | 0 |
未収入金の増減額 | 1,653 | 0 | 68 | 0 | -539 | 0 | -344 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 1,342 | 0 | 0 | 0 | 846 | 0 |
未払金の増減額 | 0 | 0 | -277 | 0 | 0 | 0 | -422 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -834 | 0 |
未払費用の増減額 | 630 | 0 | 213 | 0 | -1,637 | 0 | -442 | 0 | -3,224 | 0 | -3,176 | 0 | 923 | 0 | 67 | 0 | 2,677 | 0 | 1,363 | 0 | -680 | 0 | -287 | 0 |
その他 | 1,454 | 0 | -7 | 0 | -7,387 | 0 | -3,916 | 0 | 231 | 0 | -6,172 | 0 | 1,684 | 0 | 395 | 0 | 740 | 0 | 996 | 0 | -299 | 0 | 518 | 0 |
小計 | 21,052 | 0 | 8,309 | 0 | 16,727 | 0 | 5,126 | 0 | 18,936 | 0 | 5,204 | 0 | 24,179 | 0 | 14,373 | 0 | 22,402 | 0 | 9,063 | 0 | 10,816 | 0 | 8,082 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 355 | 0 | 181 | 0 | 367 | 0 | 138 | 0 | 287 | 0 | 99 | 0 | 155 | 0 | 36 | 0 | 163 | 0 | 70 | 0 | 276 | 0 | 144 | 0 |
利息の支払額 | -2,642 | 0 | -1,318 | 0 | -2,187 | 0 | -963 | 0 | -1,071 | 0 | -353 | 0 | -456 | 0 | -216 | 0 | -589 | 0 | -327 | 0 | -915 | 0 | -472 | 0 |
法人税等の支払額 | -7,631 | 0 | -1,935 | 0 | -2,884 | 0 | -901 | 0 | -8,323 | 0 | -3,207 | 0 | -3,351 | 0 | -2,454 | 0 | -2,227 | 0 | -1,056 | 0 | -2,540 | 0 | -2,137 | 0 |
特別退職金の支払額 | -1,204 | 0 | 0 | 0 | -1,070 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309 | 0 | -162 | 0 | 0 | 0 | 0 | 0 |
保険金の受取額 | 0 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟関連損失の支払額 | 0 | 0 | 0 | 0 | -3,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 9,427 | 0 | 5,236 | 0 | 8,254 | 0 | 3,307 | 0 | 9,828 | 0 | 1,742 | 0 | 20,527 | 0 | 11,739 | 0 | 19,439 | 0 | 7,588 | 0 | 7,636 | 0 | 5,617 | 0 |
利息及び配当金の受取額 | 355 | 0 | 181 | 0 | 367 | 0 | 138 | 0 | 287 | 0 | 99 | 0 | 155 | 0 | 36 | 0 | 163 | 0 | 70 | 0 | 276 | 0 | 144 | 0 |
有形固定資産の取得による支出 | -9,444 | 0 | -2,909 | 0 | -8,861 | 0 | -3,668 | 0 | -5,286 | 0 | -2,039 | 0 | -4,943 | 0 | -2,362 | 0 | -5,262 | 0 | -2,486 | 0 | -4,954 | 0 | -1,653 | 0 |
有形固定資産の売却による収入 | 123 | 0 | 31 | 0 | 173 | 0 | 67 | 0 | 79 | 0 | 34 | 0 | 110 | 0 | 69 | 0 | 173 | 0 | 97 | 0 | 108 | 0 | 117 | 0 |
投資有価証券の取得による支出 | -965 | 0 | -446 | 0 | -1,614 | 0 | -574 | 0 | -147 | 0 | -278 | 0 | -229 | 0 | -56 | 0 | -1,383 | 0 | -161 | 0 | -330 | 0 | -1 | 0 |
投資有価証券の売却による収入 | 55 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 1,228 | 0 | 0 | 0 |
無形固定資産の取得による支出 | -3,343 | 0 | -2,218 | 0 | -4,805 | 0 | -1,460 | 0 | -4,199 | 0 | -1,144 | 0 | -2,723 | 0 | -1,018 | 0 | -4,653 | 0 | -879 | 0 | -3,371 | 0 | -1,139 | 0 |
定期預金の預入による支出 | -220 | 0 | -244 | 0 | -1,081 | 0 | -28 | 0 | -1,606 | 0 | -606 | 0 | -737 | 0 | -56 | 0 | -56 | 0 | -724 | 0 | -57 | 0 | -286 | 0 |
定期預金の払戻による収入 | 1,350 | 0 | 177 | 0 | 1,157 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 56 | 0 | 55 | 0 | 619 | 0 | 590 | 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 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲受による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -11 | 0 | -118 | 0 | -33 | 0 | -44 | 0 | -19 | 0 | 0 | 0 | 0 | 0 |
短期貸付金の増減額 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 246 | 0 | 0 | 0 |
長期貸付けによる支出 | -3,183 | 0 | -757 | 0 | -282 | 0 | -302 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -4 | 0 | -3 | 0 | -234 | 0 | -5 | 0 |
長期貸付金の回収による収入 | 63 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
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 | -11,963 | 0 | -11,680 | 0 | -411 | 0 | 0 | 0 | -1,651 | 0 | -1,651 | 0 | 0 | 0 | 0 | 0 | 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 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | -128 | 0 | 28 | 0 | -575 | 0 | 79 | 0 | -1,226 | 0 | -448 | 0 | -137 | 0 | -41 | 0 | -6 | 0 | 85 | 0 | -71 | 0 | 216 | 0 |
投資活動によるキャッシュ・フロー | -15,642 | 0 | -6,339 | 0 | -26,025 | 0 | -17,065 | 0 | -12,759 | 0 | -4,494 | 0 | -9,779 | 0 | -5,094 | 0 | -9,226 | 0 | -4,036 | 0 | -6,806 | 0 | -2,160 | 0 |
利息の支払額 | -2,642 | 0 | -1,318 | 0 | -2,187 | 0 | -963 | 0 | -1,071 | 0 | -353 | 0 | -456 | 0 | -216 | 0 | -589 | 0 | -327 | 0 | -915 | 0 | -472 | 0 |
長期借入れによる収入 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,248 | 0 | 2,312 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | -400 | 0 | -41 | 0 | -562 | 0 | -129 | 0 | -2,576 | 0 | -2,375 | 0 | -1,905 | 0 | -918 | 0 | -3,376 | 0 | -2,649 | 0 | -2,751 | 0 | -2,770 | 0 |
社債の発行による収入 | 0 | 0 | 0 | 0 | 20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
社債の償還による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 |
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 | -1,079 | 0 | -1,078 | 0 |
配当金の支払額 | -4,425 | 0 | -2,317 | 0 | -4,423 | 0 | -2,316 | 0 | -4,841 | 0 | -2,733 | 0 | -2,103 | 0 | -1,051 | 0 | -1,051 | 0 | -1,051 | 0 | -2,744 | 0 | -1,272 | 0 |
非支配株主への配当金の支払額 | -1 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -54 | 0 | 0 | 0 |
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 | -139 | 0 | -139 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴わない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 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の純増減額 | 14,605 | 0 | 4,757 | 0 | 5,115 | 0 | -1,517 | 0 | 17,150 | 0 | 16,846 | 0 | -7,954 | 0 | -3,880 | 0 | -12,244 | 0 | -9,092 | 0 | 10,359 | 0 | 2,524 | 0 |
リース債務の返済による支出 | -1,994 | 0 | -1,004 | 0 | -2,018 | 0 | -961 | 0 | -1,669 | 0 | -796 | 0 | -1,607 | 0 | -761 | 0 | -1,509 | 0 | -732 | 0 | -1,426 | 0 | -669 | 0 |
その他 | 0 | 0 | -16 | 0 | -109 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | -51 | 0 | 0 | 0 | -54 | 0 |
財務活動によるキャッシュ・フロー | 8,765 | 0 | 1,376 | 0 | 17,989 | 0 | 14,956 | 0 | -1,937 | 0 | 940 | 0 | -13,606 | 0 | -6,612 | 0 | -6,195 | 0 | -1,403 | 0 | 2,303 | 0 | -3,320 | 0 |
現金及び現金同等物に係る換算差額 | -262 | 0 | -525 | 0 | 1,503 | 0 | 1,203 | 0 | 809 | 0 | 2,034 | 0 | 1,420 | 0 | 125 | 0 | 645 | 0 | -120 | 0 | -285 | 0 | -320 | 0 |
現金及び現金同等物の増減額 | 2,287 | 0 | -252 | 0 | 1,721 | 0 | 2,400 | 0 | -4,058 | 0 | 223 | 0 | -1,437 | 0 | 157 | 0 | 4,662 | 0 | 2,027 | 0 | 2,848 | 0 | -184 | 0 |
連結の範囲の変更に伴う現金及び現金同等物の増減額 | -539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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残高 | 18,420 | 0 | 16,419 | 0 | 16,672 | 0 | 17,351 | 0 | 14,950 | 0 | 19,232 | 0 | 19,009 | 0 | 20,604 | 0 | 20,446 | 0 | 17,811 | 0 | 15,784 | 0 | 12,751 | 0 |
2025/05/12 | 2025/01/30 | 2024/10/30 | 2024/07/30 | 2024/05/10 | 2024/01/29 | 2023/10/27 | 2023/07/26 | 2023/05/12 | 2023/01/30 | 2022/10/28 | 2022/07/26 | 2022/05/12 | 2022/01/28 | 2021/10/29 | 2021/07/30 | 2021/05/11 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/21 | 2020/01/31 | 2019/10/31 | 2019/07/31 | |
現金及び預金 | 20,235 | 23,937 | 19,331 | 22,058 | 19,623 | 21,728 | 19,859 | 21,402 | 17,660 | 21,778 | 21,089 | 22,646 | 20,124 | 24,322 | 20,966 | 22,688 | 20,815 | 22,765 | 18,824 | 29,471 | 16,134 | 16,965 | 13,372 | 15,477 |
受取手形及び売掛金 | 53,438 | 40,766 | 45,183 | 44,519 | 48,067 | 39,393 | 44,243 | 42,360 | 47,454 | 43,634 | 45,868 | 41,900 | 45,864 | 37,617 | 37,153 | 37,500 | 42,028 | 32,780 | 33,490 | 32,121 | 40,631 | 34,727 | 39,443 | 38,233 |
商品及び製品 | 23,969 | 27,543 | 25,358 | 28,804 | 26,758 | 27,764 | 29,157 | 28,566 | 24,309 | 23,351 | 24,368 | 24,110 | 19,510 | 18,917 | 18,047 | 18,303 | 17,570 | 18,623 | 19,446 | 21,619 | 21,063 | 21,697 | 19,439 | 19,564 |
原材料及び貯蔵品 | 25,608 | 28,819 | 27,167 | 29,841 | 28,569 | 29,738 | 30,058 | 29,398 | 25,151 | 25,651 | 24,221 | 21,757 | 18,309 | 17,061 | 14,677 | 13,460 | 13,298 | 13,566 | 13,662 | 14,793 | 13,188 | 13,077 | 11,708 | 11,513 |
仕掛品 | 2,189 | 2,120 | 1,839 | 2,271 | 2,084 | 2,197 | 2,117 | 2,065 | 2,048 | 2,134 | 2,039 | 1,973 | 1,805 | 1,890 | 1,942 | 1,902 | 1,537 | 1,715 | 1,668 | 1,596 | 1,510 | 1,440 | 1,412 | 1,389 |
貸倒引当金 | -1,610 | -1,897 | -1,742 | -1,851 | -1,723 | -1,477 | -1,596 | -2,133 | -1,925 | -2,245 | -2,391 | -2,442 | -2,232 | -3,182 | -3,082 | -3,025 | -2,973 | -2,606 | -2,562 | -2,542 | -2,555 | -2,056 | -2,008 | -1,998 |
その他 | 8,989 | 12,494 | 11,325 | 10,588 | 11,171 | 12,870 | 10,268 | 8,954 | 8,375 | 10,694 | 9,675 | 11,079 | 10,658 | 9,854 | 9,632 | 8,430 | 9,665 | 8,542 | 7,419 | 7,374 | 8,555 | 8,568 | 6,963 | 6,412 |
流動資産 | 132,821 | 133,784 | 128,463 | 136,233 | 134,551 | 132,215 | 134,107 | 130,614 | 123,074 | 124,999 | 124,871 | 121,026 | 114,041 | 106,481 | 99,336 | 99,259 | 101,942 | 95,386 | 91,950 | 104,433 | 98,528 | 94,420 | 90,332 | 90,593 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物(純額) | 9,827 | 0 | 0 | 0 | 10,856 | 0 | 0 | 0 | 9,830 | 0 | 0 | 0 | 9,679 | 0 | 0 | 0 | 9,051 | 0 | 0 | 0 | 7,651 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 6,567 | 0 | 0 | 0 | 6,654 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 3,670 | 0 | 0 | 0 | 3,204 | 0 | 0 | 0 | 2,938 | 0 | 0 | 0 |
土地 | 3,802 | 0 | 0 | 0 | 4,491 | 0 | 0 | 0 | 3,937 | 0 | 0 | 0 | 3,723 | 0 | 0 | 0 | 3,363 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 |
リース資産(純額) | 6,973 | 0 | 0 | 0 | 9,151 | 0 | 0 | 0 | 8,434 | 0 | 0 | 0 | 2,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定 | 8,772 | 0 | 0 | 0 | 3,825 | 0 | 0 | 0 | 1,524 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 1,374 | 0 | 0 | 0 |
その他(純額) | 5,052 | 0 | 0 | 0 | 5,263 | 0 | 0 | 0 | 4,770 | 0 | 0 | 0 | 4,146 | 0 | 0 | 0 | 6,359 | 0 | 0 | 0 | 5,673 | 0 | 0 | 0 |
有形固定資産 | 40,994 | 43,453 | 41,222 | 41,728 | 40,242 | 37,866 | 37,417 | 34,675 | 32,848 | 31,817 | 31,951 | 30,357 | 24,863 | 23,992 | 23,105 | 22,294 | 22,520 | 21,980 | 21,222 | 21,218 | 20,738 | 21,736 | 19,372 | 18,849 |
ソフトウエア | 7,377 | 0 | 0 | 0 | 9,315 | 0 | 0 | 0 | 11,650 | 0 | 0 | 0 | 9,620 | 0 | 0 | 0 | 10,568 | 0 | 0 | 0 | 10,821 | 0 | 0 | 10,019 |
のれん | 13,286 | 14,276 | 14,015 | 16,012 | 15,764 | 18,468 | 19,479 | 18,819 | 8,994 | 9,183 | 10,226 | 10,231 | 9,741 | 8,261 | 8,456 | 8,866 | 9,307 | 9,231 | 9,776 | 10,326 | 10,856 | 11,542 | 11,792 | 12,337 |
その他 | 14,637 | 24,384 | 23,767 | 26,344 | 16,214 | 20,613 | 21,703 | 21,899 | 9,683 | 19,121 | 20,477 | 20,793 | 10,552 | 20,393 | 20,612 | 18,273 | 8,079 | 16,556 | 17,060 | 17,333 | 7,004 | 17,157 | 17,191 | 7,390 |
無形固定資産 | 35,301 | 38,660 | 37,783 | 42,356 | 41,295 | 39,082 | 41,182 | 40,719 | 30,328 | 28,304 | 30,703 | 31,024 | 29,914 | 28,654 | 29,068 | 27,140 | 27,955 | 25,787 | 26,837 | 27,660 | 28,683 | 28,700 | 28,984 | 29,747 |
投資有価証券 | 6,912 | 0 | 0 | 0 | 6,017 | 0 | 0 | 0 | 3,225 | 0 | 0 | 0 | 3,711 | 0 | 0 | 0 | 4,407 | 0 | 0 | 0 | 2,301 | 0 | 0 | 0 |
長期貸付金 | 3,297 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 695 | 0 | 0 | 0 |
その他 | 6,080 | 0 | 0 | 0 | 5,446 | 0 | 0 | 0 | 4,230 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 1,168 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 |
貸倒引当金 | -10 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
投資その他の資産 | 40,026 | 34,289 | 31,117 | 31,845 | 30,940 | 24,971 | 25,855 | 25,009 | 21,638 | 17,883 | 19,189 | 15,820 | 16,164 | 15,363 | 15,721 | 16,084 | 15,792 | 14,434 | 14,354 | 14,462 | 13,770 | 14,609 | 14,200 | 14,673 |
固定資産 | 116,323 | 116,403 | 110,123 | 115,930 | 112,478 | 101,920 | 104,455 | 100,403 | 84,815 | 78,006 | 81,844 | 77,202 | 70,942 | 68,010 | 67,896 | 65,519 | 66,268 | 62,202 | 62,414 | 63,340 | 63,192 | 65,045 | 62,557 | 63,270 |
資産 | 249,144 | 250,187 | 238,586 | 252,164 | 247,029 | 234,136 | 238,563 | 231,018 | 207,890 | 203,006 | 206,716 | 198,228 | 184,983 | 174,492 | 167,232 | 164,779 | 168,210 | 157,589 | 154,364 | 167,774 | 161,721 | 159,466 | 152,889 | 153,864 |
支払手形及び買掛金 | 13,311 | 14,191 | 11,695 | 13,541 | 15,394 | 15,588 | 16,727 | 15,829 | 16,389 | 16,879 | 15,683 | 16,300 | 15,687 | 14,122 | 12,497 | 12,480 | 12,880 | 9,711 | 8,127 | 9,415 | 12,981 | 12,215 | 10,510 | 11,098 |
未払費用 | 11,165 | 0 | 0 | 0 | 11,169 | 0 | 0 | 0 | 12,313 | 0 | 0 | 0 | 15,013 | 0 | 0 | 0 | 12,375 | 0 | 0 | 0 | 8,655 | 0 | 0 | 9,044 |
リース債務 | 3,004 | 3,286 | 3,143 | 3,486 | 3,306 | 3,167 | 3,106 | 2,928 | 2,770 | 2,657 | 2,619 | 2,540 | 1,415 | 1,468 | 1,392 | 1,379 | 1,357 | 1,347 | 1,352 | 1,605 | 1,260 | 1,424 | 1,361 | 1,280 |
製品保証引当金 | 1,896 | 1,791 | 1,737 | 1,738 | 1,791 | 1,824 | 1,815 | 1,736 | 1,890 | 1,859 | 1,781 | 1,602 | 1,444 | 1,299 | 1,228 | 1,142 | 1,009 | 916 | 930 | 981 | 1,124 | 1,170 | 1,192 | 1,170 |
未払法人税等 | 1,750 | 545 | 1,683 | 960 | 3,131 | 2,567 | 2,769 | 1,552 | 1,486 | 1,251 | 1,731 | 1,190 | 2,152 | 1,592 | 1,456 | 1,110 | 1,005 | 775 | 447 | 274 | 1,159 | 771 | 489 | 423 |
短期借入金 | 42,053 | 42,967 | 31,835 | 32,507 | 27,154 | 21,884 | 20,484 | 16,758 | 20,712 | 24,267 | 20,941 | 7,621 | 5,586 | 12,929 | 10,161 | 9,306 | 12,530 | 15,852 | 15,658 | 19,833 | 26,831 | 22,809 | 18,180 | 13,489 |
1年内償還予定の社債 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
その他 | 12,111 | 20,636 | 23,427 | 23,245 | 11,176 | 24,804 | 23,380 | 24,675 | 11,719 | 20,186 | 22,564 | 26,738 | 10,095 | 19,887 | 19,672 | 19,552 | 7,902 | 16,520 | 16,216 | 15,954 | 6,353 | 14,959 | 14,266 | 4,833 |
流動負債 | 95,293 | 93,419 | 83,523 | 85,479 | 73,123 | 69,836 | 68,283 | 63,481 | 67,282 | 67,101 | 65,320 | 65,993 | 61,394 | 61,299 | 56,409 | 44,971 | 49,062 | 45,124 | 42,733 | 58,064 | 68,366 | 63,350 | 56,002 | 41,340 |
社債 | 30,000 | 30,000 | 30,000 | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 10,000 | 10,000 | 10,000 | 20,000 |
長期借入金 | 972 | 385 | 389 | 1,153 | 1,554 | 1,979 | 1,988 | 2,023 | 2,058 | 2,084 | 2,098 | 2,530 | 2,547 | 2,766 | 2,970 | 5,021 | 5,162 | 5,986 | 5,981 | 4,797 | 4,397 | 5,072 | 5,093 | 10,113 |
役員退職慰労引当金 | 24 | 24 | 23 | 22 | 20 | 41 | 39 | 37 | 42 | 40 | 38 | 37 | 59 | 57 | 55 | 53 | 51 | 49 | 48 | 46 | 44 | 43 | 41 | 61 |
退職給付に係る負債 | 1,316 | 2,151 | 2,158 | 2,252 | 2,275 | 3,641 | 3,803 | 4,564 | 4,470 | 4,936 | 5,121 | 5,019 | 4,333 | 4,462 | 4,503 | 4,541 | 4,582 | 5,022 | 5,197 | 5,216 | 5,263 | 5,310 | 5,385 | 5,369 |
リース債務 | 4,994 | 6,248 | 6,380 | 7,409 | 7,544 | 7,784 | 8,604 | 8,252 | 7,943 | 8,105 | 8,311 | 7,494 | 3,812 | 3,853 | 3,660 | 3,778 | 3,937 | 4,158 | 4,374 | 4,303 | 4,883 | 5,185 | 5,381 | 5,189 |
その他 | 6,334 | 13,028 | 11,880 | 13,054 | 6,564 | 10,599 | 10,768 | 10,663 | 4,698 | 9,222 | 10,167 | 6,701 | 3,438 | 6,070 | 5,802 | 4,710 | 1,677 | 3,782 | 3,788 | 3,769 | 1,718 | 3,869 | 3,638 | 3,830 |
固定負債 | 49,010 | 51,838 | 50,831 | 53,892 | 63,606 | 64,046 | 65,205 | 65,541 | 43,567 | 44,389 | 45,738 | 41,783 | 38,438 | 37,211 | 36,992 | 48,105 | 48,460 | 49,000 | 49,390 | 48,133 | 28,695 | 29,480 | 29,539 | 44,564 |
負債 | 144,304 | 145,257 | 134,354 | 139,372 | 136,730 | 133,882 | 133,488 | 129,023 | 110,850 | 111,491 | 111,059 | 107,777 | 99,833 | 98,510 | 93,402 | 93,077 | 97,522 | 94,125 | 92,124 | 106,198 | 97,062 | 92,831 | 85,542 | 85,904 |
資本金 | 16,891 | 16,891 | 16,891 | 16,837 | 16,837 | 16,837 | 16,837 | 16,780 | 16,780 | 16,780 | 16,780 | 16,706 | 16,706 | 16,706 | 16,706 | 16,697 | 16,697 | 16,697 | 16,697 | 16,680 | 16,680 | 16,680 | 16,680 | 16,658 |
資本剰余金 | 20,792 | 20,792 | 20,792 | 20,739 | 20,739 | 20,739 | 20,739 | 20,682 | 20,682 | 20,682 | 20,682 | 20,608 | 20,608 | 20,608 | 20,608 | 20,599 | 20,599 | 20,599 | 20,575 | 20,558 | 20,630 | 20,630 | 20,841 | 20,819 |
利益剰余金 | 49,143 | 45,861 | 50,895 | 49,883 | 53,151 | 48,565 | 50,927 | 50,100 | 52,635 | 48,688 | 48,969 | 45,727 | 45,670 | 40,723 | 39,905 | 37,845 | 37,074 | 33,375 | 32,660 | 32,215 | 35,749 | 35,104 | 37,218 | 35,947 |
自己株式 | -3,172 | -3,172 | -3,172 | -3,172 | -3,172 | -3,172 | -3,172 | -3,172 | -3,171 | -3,171 | -3,171 | -3,171 | -3,171 | -3,171 | -3,170 | -3,170 | -3,170 | -3,170 | -3,170 | -3,170 | -3,170 | -3,170 | -3,170 | -2,091 |
株主資本 | 83,654 | 80,372 | 85,406 | 84,287 | 87,556 | 82,969 | 85,332 | 84,391 | 86,926 | 82,979 | 83,260 | 79,870 | 79,813 | 74,866 | 74,049 | 71,971 | 71,200 | 67,501 | 66,763 | 66,284 | 69,889 | 69,244 | 71,570 | 71,333 |
その他有価証券評価差額金 | 1,220 | 1,185 | 1,314 | 1,455 | 1,579 | 1,722 | 1,931 | 2,299 | 891 | 793 | 831 | 776 | 900 | 933 | 1,088 | 1,024 | 1,095 | 967 | 727 | 577 | 434 | 1,245 | 1,040 | 1,034 |
繰延ヘッジ損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 54 | 94 | -72 | -7 | 2 | 0 | -14 | 0 | -13 | -11 | -47 | 0 | 5 | 24 |
為替換算調整勘定 | 16,794 | 20,020 | 14,341 | 23,806 | 17,810 | 13,079 | 15,346 | 13,265 | 7,313 | 6,278 | 9,972 | 8,283 | 3,088 | -791 | -2,221 | -2,084 | -2,360 | -5,578 | -5,878 | -5,927 | -6,278 | -4,592 | -6,005 | -5,204 |
退職給付に係る調整累計額 | 1,675 | 1,313 | 1,311 | 1,308 | 1,354 | 628 | 623 | 195 | 164 | -200 | -213 | -226 | -238 | -444 | -485 | -527 | -569 | -872 | -796 | -847 | -897 | -923 | -966 | -1,009 |
評価・換算差額等 | 19,690 | 22,519 | 16,968 | 26,571 | 20,743 | 15,430 | 17,902 | 15,775 | 8,384 | 6,885 | 10,645 | 8,928 | 3,677 | -308 | -1,616 | -1,586 | -1,849 | -5,485 | -5,961 | -6,208 | -6,788 | -4,270 | -5,925 | -5,155 |
新株予約権 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 54 | 45 | 89 | 67 | 44 | 22 | 17 | 67 | 57 | 47 | 72 | 58 | 45 | 32 | 63 |
非支配株主持分 | 1,431 | 1,974 | 1,792 | 1,869 | 1,934 | 1,790 | 1,776 | 1,764 | 1,666 | 1,595 | 1,705 | 1,562 | 1,591 | 1,379 | 1,374 | 1,299 | 1,269 | 1,390 | 1,391 | 1,427 | 1,499 | 1,614 | 1,670 | 1,718 |
純資産 | 104,840 | 104,930 | 104,231 | 112,791 | 110,298 | 100,253 | 105,074 | 101,994 | 97,040 | 91,515 | 95,657 | 90,450 | 85,150 | 75,982 | 73,830 | 71,702 | 70,687 | 63,464 | 62,240 | 61,575 | 64,659 | 66,634 | 67,347 | 67,959 |
負債純資産 | 249,144 | 250,187 | 238,586 | 252,164 | 247,029 | 234,136 | 238,563 | 231,018 | 207,890 | 203,006 | 206,716 | 198,228 | 184,983 | 174,492 | 167,232 | 164,779 | 168,210 | 157,589 | 154,364 | 167,774 | 161,721 | 159,466 | 152,889 | 153,864 |
2025/05/12 | 2025/01/30 | 2024/10/30 | 2024/07/30 | 2024/05/10 | 2024/01/29 | 2023/10/27 | 2023/07/26 | 2023/05/12 | 2023/01/30 | 2022/10/28 | 2022/07/26 | 2022/05/12 | 2022/01/28 | 2021/10/29 | 2021/07/30 | 2021/05/11 | 2021/01/29 | 2020/10/30 | 2020/07/31 | 2020/05/21 | 2020/01/31 | 2019/10/31 | 2019/07/31 | ||
現金及び預金 | 20,235 | 20,235 | 23,937 | 19,331 | 22,058 | 19,623 | 21,728 | 19,859 | 21,402 | 17,660 | 21,778 | 21,089 | 22,646 | 20,124 | 24,322 | 20,966 | 22,688 | 20,815 | 22,765 | 18,824 | 29,471 | 16,134 | 16,965 | 13,372 | 15,477 |
受取手形及び売掛金 | 53,438 | 53,438 | 40,766 | 45,183 | 44,519 | 48,067 | 39,393 | 44,243 | 42,360 | 47,454 | 43,634 | 45,868 | 41,900 | 45,864 | 37,617 | 37,153 | 37,500 | 42,028 | 32,780 | 33,490 | 32,121 | 40,631 | 34,727 | 39,443 | 38,233 |
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 | 132,821 | 132,821 | 133,784 | 128,463 | 136,233 | 134,551 | 132,215 | 134,107 | 130,614 | 123,074 | 124,999 | 124,871 | 121,026 | 114,041 | 106,481 | 99,336 | 99,259 | 101,942 | 95,386 | 91,950 | 104,433 | 98,528 | 94,420 | 90,332 | 90,593 |
投資有価証券 | 6,912 | 6,912 | 0 | 0 | 0 | 6,017 | 0 | 0 | 0 | 3,225 | 0 | 0 | 0 | 3,711 | 0 | 0 | 0 | 4,407 | 0 | 0 | 0 | 2,301 | 0 | 0 | 0 |
土地 | 3,802 | 3,802 | 0 | 0 | 0 | 4,491 | 0 | 0 | 0 | 3,937 | 0 | 0 | 0 | 3,723 | 0 | 0 | 0 | 3,363 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 |
換金性の高い資産合計 | 84,387 | 84,387 | 64,703 | 64,514 | 66,577 | 78,198 | 61,121 | 64,102 | 63,762 | 72,276 | 65,412 | 66,957 | 64,546 | 73,422 | 61,939 | 58,119 | 60,188 | 70,613 | 55,545 | 52,314 | 61,592 | 62,166 | 51,692 | 52,815 | 53,710 |
負債合計 | 144,304 | 144,304 | 145,257 | 134,354 | 139,372 | 136,730 | 133,882 | 133,488 | 129,023 | 110,850 | 111,491 | 111,059 | 107,777 | 99,833 | 98,510 | 93,402 | 93,077 | 97,522 | 94,125 | 92,124 | 106,198 | 97,062 | 92,831 | 85,542 | 85,904 |
換金性の高い資産 - 負債合計 | -59,917 | -59,917 | -80,554 | -69,840 | -72,795 | -58,532 | -72,761 | -69,386 | -65,261 | -38,574 | -46,079 | -44,102 | -43,231 | -26,411 | -36,571 | -35,283 | -32,889 | -26,909 | -38,580 | -39,810 | -44,606 | -34,896 | -41,139 | -32,727 | -32,194 |
時価総額 | 352,894 | 349,317 | 324,552 | 171,190 | 189,019 | 206,137 | 172,774 | 185,069 | 223,569 | 214,366 | 180,804 | 173,442 | 210,843 | 172,871 | 134,251 | 219,605 | 165,913 | 168,833 | 136,386 | 111,942 | 74,070 | 99,480 | 167,062 | 162,845 | 138,808 |
ネットネット倍率 | -0.169 | -0.171 | -0.248 | -0.407 | -0.385 | -0.283 | -0.421 | -0.374 | -0.291 | -0.179 | -0.254 | -0.254 | -0.205 | -0.152 | -0.272 | -0.16 | -0.198 | -0.159 | -0.282 | -0.355 | -0.602 | -0.35 | -0.246 | -0.2 | -0.231 |
PER | - | 0 | 70.13 | 17.52 | 19.34 | 66.82 | 37.33 | 16.35 | 19.77 | 16.67 | 14.06 | 14.05 | 17.09 | 24.02 | 20.08 | 42.71 | 32.27 | 328.63 | 0 | 0 | 0 | 97.15 | 27.24 | 19.96 | 17.02 |
PBR | 3.32 | 3.3 | 3.08 | 1.5 | 1.7 | 2.04 | 1.63 | 1.8 | 2.28 | 2.32 | 1.87 | 1.9 | 2.46 | 2.25 | 1.8 | 3.03 | 2.33 | 2.65 | 2.18 | 1.81 | 1.14 | 1.49 | 2.48 | 2.41 | 1.97 |
期末発行済株式数 | 108,382,642 | 108,382,642 | 108,382,642 | 0 | 108,322,242 | 108,322,242 | 108,322,242 | 108,322,242 | 108,265,842 | 108,265,842 | 108,265,842 | 108,265,842 | 108,179,842 | 108,179,842 | 108,179,842 | 108,179,842 | 108,156,842 | 108,156,842 | 108,156,842 | 108,156,842 | 108,130,842 | 108,130,842 | 108,130,842 | 108,130,842 | 108,105,842 |
期末自己株式数 | 2,970,630 | 2,970,630 | 2,970,545 | 0 | 2,970,424 | 2,970,328 | 2,970,308 | 2,970,230 | 2,970,190 | 2,970,058 | 2,969,992 | 2,969,906 | 2,969,762 | 2,969,690 | 2,969,593 | 2,969,461 | 2,969,435 | 2,969,391 | 2,969,323 | 2,969,205 | 2,969,179 | 2,969,179 | 2,969,103 | 2,969,025 | 2,074,503 |
期中平均株式数 | 105,393,564 | 105,393,564 | 105,388,016 | 0 | 105,351,890 | 105,334,673 | 105,329,497 | 105,319,865 | 105,295,741 | 105,266,949 | 105,258,290 | 105,242,181 | 105,210,098 | 105,201,495 | 105,198,883 | 105,193,981 | 105,187,429 | 105,177,594 | 105,174,637 | 105,169,087 | 105,161,663 | 105,496,203 | 105,596,566 | 105,782,914 | 106,031,362 |