PER | 17.48 |
PBR | 0.31 |
配当利回り | 3.17 |
自己資本比率 | 70% |
時価総額 | 2,302 |
実績 | 計画 | 進捗率 | |
売上高 | 6,813 | 8,700 | 78% |
営業利益 | 92 | 120 | 76% |
経常利益 | 159 | 200 | 79% |
純利益 | 105 | 120 | 87% |
1株当たり純利益 | 79.17 | 90.22 | |
1株当たり配当 | 0.0 | 50.0 |
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 | 6,813 | 4,360 | 2,180 | 8,296 | 6,088 | 3,973 | 1,916 | 8,288 | 6,211 | 4,188 | 2,203 | 7,701 | 5,459 | 3,329 | 1,671 | 8,097 | 5,989 | 4,087 | 2,358 | 8,093 | 5,974 | 3,974 | 1,947 | 8,101 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 8,700 | 8,700 | 8,500 | 8,296 | 8,200 | 8,200 | 8,500 | 8,288 | 8,000 | 8,000 | 8,000 | 7,701 | 7,700 | 7,300 | 0 | 8,097 | 7,900 | 8,800 | 8,800 | 8,093 | 8,000 | 7,500 | 7,500 | 8,101 |
進捗 | 78% | 50% | 25% | 100% | 74% | 48% | 22% | 100% | 77% | 52% | 27% | 100% | 70% | 45% | 0% | 100% | 75% | 46% | 26% | 100% | 74% | 52% | 25% | 100% |
営業利益 | 92 | 63 | 49 | -312 | -342 | -239 | -100 | 92 | 152 | 160 | 125 | 231 | 137 | 11 | 21 | 248 | 206 | 191 | 150 | 306 | 240 | 165 | 112 | 270 |
通期 | 120 | 120 | 80 | -312 | -300 | -300 | 170 | 92 | 300 | 300 | 300 | 231 | 200 | 100 | 0 | 248 | 240 | 360 | 360 | 306 | 300 | 280 | 280 | 270 |
進捗 | 76% | 52% | 61% | 100% | 113% | 79% | -58% | 100% | 50% | 53% | 41% | 100% | 68% | 11% | 0% | 100% | 85% | 53% | 41% | 100% | 80% | 58% | 40% | 100% |
経常利益 | 159 | 158 | 114 | -194 | -262 | -56 | 14 | 185 | 189 | 185 | 136 | 259 | 134 | 22 | 25 | 232 | 203 | 174 | 135 | 355 | 283 | 227 | 155 | 235 |
通期 | 200 | 200 | 130 | -194 | -150 | -150 | 200 | 185 | 300 | 300 | 300 | 259 | 200 | 100 | 0 | 232 | 240 | 360 | 360 | 355 | 340 | 280 | 280 | 235 |
進捗 | 79% | 79% | 87% | 100% | 174% | 37% | 7% | 100% | 63% | 61% | 45% | 100% | 67% | 22% | 0% | 100% | 84% | 48% | 37% | 100% | 83% | 81% | 55% | 100% |
純利益 | 105 | 91 | 79 | -238 | -243 | -45 | 8 | 160 | 110 | 121 | 89 | 161 | 67 | -1 | 8 | 136 | 121 | 118 | 89 | 259 | 205 | 152 | 108 | 189 |
通期 | 120 | 120 | 90 | -238 | -180 | -180 | 120 | 160 | 180 | 180 | 180 | 161 | 110 | 50 | 0 | 136 | 140 | 260 | 260 | 259 | 250 | 200 | 200 | 189 |
進捗 | 87% | 75% | 87% | 100% | 135% | 25% | 6% | 100% | 61% | 67% | 49% | 100% | 60% | -2% | 0% | 100% | 86% | 45% | 34% | 100% | 82% | 76% | 54% | 100% |
配当 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 11 |
通期 | 50 | 50 | 50 | 0 | 67 | 67 | 67 | 0 | 67 | 67 | 67 | 0 | 65 | 65 | 65 | 0 | 65 | 65 | 65 | 0 | 55 | 55 | 11 | 0 |
2024/02/09 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/10 | 2022/11/10 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/15 | 2020/02/10 | 2019/11/12 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
売上高 | 6,813 | 4,360 | 2,180 | 8,296 | 6,088 | 3,973 | 1,916 | 8,288 | 6,211 | 4,188 | 2,203 | 7,701 | 5,459 | 3,329 | 1,671 | 8,097 | 5,989 | 4,087 | 2,358 | 8,093 | 5,974 | 3,974 | 1,947 | 8,101 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 5,462 | 3,457 | 1,709 | 6,872 | 5,107 | 3,333 | 1,576 | 6,504 | 4,822 | 3,199 | 1,672 | 5,927 | 4,221 | 2,609 | 1,290 | 6,215 | 4,560 | 3,077 | 1,770 | 6,102 | 4,497 | 2,978 | 1,427 | 6,192 |
売上総利益又は売上総損失 | 1,350 | 903 | 471 | 1,423 | 981 | 639 | 340 | 1,784 | 1,388 | 989 | 531 | 1,774 | 1,237 | 720 | 381 | 1,882 | 1,428 | 1,010 | 588 | 1,990 | 1,476 | 995 | 519 | 1,909 |
販売費及び一般管理費 | 1,258 | 840 | 421 | 1,736 | 1,324 | 879 | 440 | 1,691 | 1,236 | 828 | 406 | 1,542 | 1,099 | 709 | 359 | 1,633 | 1,222 | 818 | 437 | 1,684 | 1,236 | 830 | 406 | 1,638 |
営業利益又は営業損失 | 92 | 63 | 49 | -312 | -342 | -239 | -100 | 92 | 152 | 160 | 125 | 231 | 137 | 11 | 21 | 248 | 206 | 191 | 150 | 306 | 240 | 165 | 112 | 270 |
受取利息 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取配当金 | 1 | 0 | 0 | 3 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
為替差益 | 57 | 87 | 62 | 112 | 88 | 176 | 109 | 79 | 34 | 21 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 34 | 55 | 38 | 0 |
デリバティブ評価益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取賃貸料 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 4 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 14 | 14 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
その他 | 16 | 12 | 4 | 19 | 14 | 11 | 6 | 20 | 13 | 10 | 2 | 11 | 16 | 12 | 2 | 10 | 8 | 5 | 2 | 6 | 3 | 2 | 2 | 5 |
営業外収益 | 75 | 101 | 67 | 141 | 104 | 189 | 117 | 108 | 48 | 33 | 16 | 47 | 34 | 29 | 9 | 19 | 14 | 10 | 5 | 51 | 44 | 63 | 42 | 12 |
支払利息 | 6 | 4 | 2 | 6 | 4 | 2 | 1 | 5 | 4 | 2 | 1 | 6 | 4 | 3 | 1 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 10 | 2 | 21 | 10 | 23 | 17 | 0 | 0 | 0 | 0 | 45 |
手形売却損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟関連費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 1 | 0 | 1 | 5 | 2 | 1 | 5 | 4 | 2 | 1 | 11 | 9 | 4 | 1 | 9 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 1 |
営業外費用 | 8 | 5 | 2 | 23 | 23 | 5 | 3 | 15 | 12 | 8 | 5 | 19 | 37 | 18 | 6 | 35 | 17 | 27 | 20 | 2 | 1 | 0 | 0 | 47 |
経常利益又は経常損失 | 159 | 158 | 114 | -194 | -262 | -56 | 14 | 185 | 189 | 185 | 136 | 259 | 134 | 22 | 25 | 232 | 203 | 174 | 135 | 355 | 283 | 227 | 155 | 235 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 0 |
災害による損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 13 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 5 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
和解金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金繰入額 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 91 | 1 | 1 | 0 | 138 | 1 | 0 | 0 | 5 | 1 | 1 | 0 | 27 | 24 | 9 | 9 | 0 | 0 | 0 | 0 | 5 |
税引前当期純利益又は税引前当期純損失 | 159 | 158 | 114 | -283 | -260 | -54 | 17 | 274 | 187 | 185 | 135 | 254 | 133 | 21 | 25 | 206 | 180 | 167 | 127 | 358 | 287 | 229 | 157 | 230 |
法人税等 | 53 | 67 | 35 | -44 | -17 | -9 | 8 | 113 | 77 | 63 | 46 | 92 | 65 | 22 | 17 | 69 | 58 | 49 | 37 | 98 | 82 | 77 | 48 | 40 |
法人税、住民税及び事業税 | 13 | 19 | 8 | 9 | 7 | 2 | 4 | 88 | 27 | 44 | 8 | 108 | 50 | 18 | 12 | 31 | 22 | 17 | 12 | 96 | 47 | 51 | 12 | 34 |
法人税等調整額 | 40 | 48 | 26 | -54 | -24 | -12 | 3 | 24 | 49 | 19 | 37 | -16 | 15 | 4 | 4 | 37 | 35 | 31 | 25 | 2 | 34 | 26 | 36 | -13 |
過年度法人税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
当期純利益又は当期純損失 | 105 | 91 | 79 | -238 | -243 | -45 | 8 | 160 | 110 | 121 | 89 | 161 | 67 | -1 | 8 | 136 | 121 | 118 | 89 | 259 | 205 | 152 | 108 | 189 |
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 | 105 | 91 | 79 | -238 | -243 | -45 | 8 | 160 | 110 | 121 | 89 | 161 | 67 | -1 | 8 | 136 | 121 | 118 | 89 | 259 | 205 | 152 | 108 | 189 |
2024/02/09 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/10 | 2022/11/10 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/15 | 2020/02/10 | 2019/11/12 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 159 | 158 | 114 | -283 | -260 | -54 | 17 | 274 | 187 | 185 | 135 | 254 | 133 | 21 | 25 | 206 | 180 | 167 | 127 | 358 | 287 | 229 | 157 | 230 |
減価償却費 | 0 | 159 | 0 | 312 | 0 | 196 | 0 | 260 | 0 | 122 | 0 | 254 | 0 | 136 | 0 | 262 | 0 | 115 | 0 | 200 | 0 | 91 | 0 | 147 |
のれん償却額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -1 | 0 | -4 | 0 | -1 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | -2 |
支払利息 | 0 | 4 | 0 | 6 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 6 | 0 | 3 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損益 | 0 | -11 | 0 | -12 | 0 | -34 | 0 | -17 | 0 | -2 | 0 | -2 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | -2 | 0 | -5 | 0 | 12 |
売上債権の増減額 | 0 | -152 | 0 | 182 | 0 | 345 | 0 | 20 | 0 | 66 | 0 | -108 | 0 | 268 | 0 | 87 | 0 | 189 | 0 | 134 | 0 | 54 | 0 | -166 |
たな卸資産の増減額 | 0 | -152 | 0 | 199 | 0 | 194 | 0 | -304 | 0 | 85 | 0 | 32 | 0 | 114 | 0 | 245 | 0 | 74 | 0 | 21 | 0 | 54 | 0 | -258 |
仕入債務の増減額 | 0 | 12 | 0 | -469 | 0 | -536 | 0 | 93 | 0 | -29 | 0 | 94 | 0 | -187 | 0 | -504 | 0 | -514 | 0 | -137 | 0 | -276 | 0 | 348 |
賞与引当金の増減額 | 0 | 18 | 0 | -18 | 0 | -18 | 0 | -51 | 0 | -38 | 0 | 41 | 0 | -33 | 0 | -35 | 0 | -15 | 0 | -4 | 0 | -28 | 0 | 9 |
役員退職慰労引当金の増減額 | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 8 | 0 | 3 | 0 | 4 | 0 | 1 | 0 | -29 | 0 | -34 | 0 | 13 | 0 | 7 | 0 | 7 |
役員賞与引当金の増減額 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | -1 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 3 | 0 | -5 | 0 | -14 | 0 | -20 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 19 | 0 | 4 | 0 | 2 | 0 | -6 | 0 | -2 | 0 | -8 | 0 | -3 | 0 | -4 | 0 | -8 | 0 | 0 | 0 | -58 | 0 | 6 |
訴訟損失引当金の増減額 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却及び評価損益 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産除売却損益 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 11 | 0 | 7 | 0 | -2 | 0 | -2 | 0 | 5 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金の増減額 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の資産の増減額 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -35 |
その他の負債の増減額 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | -2 |
その他の資産・負債の増減額 | 0 | 34 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 96 | 0 | 0 |
小計 | 0 | 92 | 0 | -162 | 0 | -36 | 0 | 58 | 0 | 330 | 0 | 594 | 0 | 261 | 0 | 208 | 0 | -52 | 0 | 647 | 0 | 139 | 0 | 304 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 1 | 0 | 5 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | 4 | 0 | 3 | 0 | 4 | 0 | 3 | 0 | 4 | 0 | 3 | 0 | 4 |
利息の支払額 | 0 | -4 | 0 | -6 | 0 | -2 | 0 | -5 | 0 | -2 | 0 | -6 | 0 | -2 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -109 | 0 | -71 | 0 | -56 | 0 | -32 | 0 | -69 |
法人税等の支払額又は還付額 | 0 | 35 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険金の受取額 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
和解金の支払額 | 0 | -90 | 0 | 0 | 0 | 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 | 0 | 35 | 0 | -69 | 0 | 113 | 0 | -57 | 0 | 256 | 0 | 598 | 0 | 293 | 0 | 98 | 0 | -122 | 0 | 593 | 0 | 110 | 0 | 239 |
利息及び配当金の受取額 | 0 | 1 | 0 | 5 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | 4 | 0 | 3 | 0 | 4 | 0 | 3 | 0 | 4 | 0 | 3 | 0 | 4 |
有形固定資産の取得による支出 | 0 | -164 | 0 | -407 | 0 | -262 | 0 | -282 | 0 | -97 | 0 | -167 | 0 | -86 | 0 | -224 | 0 | -88 | 0 | -289 | 0 | -134 | 0 | -211 |
有形固定資産の売却による収入 | 0 | 10 | 0 | 7 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 3 | 0 | 17 | 0 | 2 | 0 | 4 | 0 | 8 | 0 | 7 | 0 | 1 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | -3 | 0 | -27 | 0 | -12 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -5 | 0 | -6 | 0 | -3 | 0 | -2 |
保険積立金の積立による支出 | 0 | -12 | 0 | -11 | 0 | -11 | 0 | -20 | 0 | -10 | 0 | -21 | 0 | -9 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 |
保険積立金の解約による収入 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
差入保証金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 2 |
投資活動によるキャッシュ・フロー | 0 | -74 | 0 | -425 | 0 | -259 | 0 | -398 | 0 | -98 | 0 | -197 | 0 | -81 | 0 | -254 | 0 | -103 | 0 | -288 | 0 | -130 | 0 | -249 |
利息の支払額 | 0 | -4 | 0 | -6 | 0 | -2 | 0 | -5 | 0 | -2 | 0 | -6 | 0 | -2 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入れによる収入 | 0 | 168 | 0 | 648 | 0 | 100 | 0 | 125 | 0 | 125 | 0 | 90 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 |
長期借入金の返済による支出 | 0 | -103 | 0 | -193 | 0 | -85 | 0 | -176 | 0 | -98 | 0 | -280 | 0 | -132 | 0 | -65 | 0 | -17 | 0 | -8 | 0 | -8 | 0 | -16 |
自己株式の取得による支出 | 0 | 0 | 0 | -45 | 0 | -45 | 0 | -37 | 0 | -26 | 0 | -60 | 0 | -25 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -67 | 0 | -91 | 0 | -91 | 0 | -93 | 0 | -93 | 0 | -92 | 0 | -92 | 0 | -82 | 0 | -82 | 0 | -69 | 0 | -69 | 0 | -63 |
短期借入金の増減額 | 0 | -201 | 0 | 201 | 0 | 10 | 0 | -105 | 0 | -88 | 0 | 125 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -204 | 0 | 519 | 0 | -112 | 0 | -287 | 0 | -181 | 0 | -217 | 0 | -220 | 0 | 168 | 0 | -99 | 0 | 22 | 0 | -27 | 0 | -80 |
現金及び現金同等物に係る換算差額 | 0 | 45 | 0 | 42 | 0 | 71 | 0 | 41 | 0 | 17 | 0 | -11 | 0 | -5 | 0 | -4 | 0 | -9 | 0 | -2 | 0 | 0 | 0 | -19 |
現金及び現金同等物の増減額 | 0 | -198 | 0 | 65 | 0 | -187 | 0 | -702 | 0 | -6 | 0 | 172 | 0 | -13 | 0 | 8 | 0 | -334 | 0 | 324 | 0 | -48 | 0 | -110 |
現金及び現金同等物の残高 | 0 | 1,498 | 0 | 1,696 | 0 | 1,443 | 0 | 1,630 | 0 | 2,327 | 0 | 2,333 | 0 | 2,147 | 0 | 2,160 | 0 | 1,817 | 0 | 2,086 | 0 | 1,713 | 0 | 1,762 |
2024/02/09 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/10 | 2022/11/10 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/15 | 2020/02/10 | 2019/11/12 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 | |
現金及び預金 | 1,571 | 1,498 | 1,351 | 1,696 | 1,567 | 1,443 | 1,693 | 1,630 | 1,856 | 2,327 | 2,040 | 2,333 | 2,261 | 2,147 | 2,133 | 2,160 | 1,969 | 1,817 | 2,003 | 2,086 | 1,823 | 1,713 | 1,584 | 1,762 |
受取手形及び売掛金 | 1,967 | 1,837 | 1,811 | 1,657 | 1,727 | 1,507 | 1,592 | 1,784 | 1,968 | 1,725 | 1,877 | 1,769 | 1,780 | 1,402 | 1,580 | 1,674 | 1,464 | 1,567 | 1,756 | 1,646 | 1,642 | 1,725 | 1,641 | 1,787 |
商品及び製品 | 933 | 1,107 | 1,102 | 828 | 795 | 718 | 877 | 976 | 646 | 610 | 631 | 747 | 780 | 706 | 846 | 793 | 935 | 818 | 905 | 833 | 925 | 815 | 880 | 797 |
原材料及び貯蔵品 | 803 | 779 | 813 | 795 | 820 | 954 | 798 | 796 | 798 | 763 | 733 | 675 | 652 | 692 | 650 | 698 | 688 | 787 | 758 | 777 | 725 | 755 | 795 | 842 |
仕掛品 | 153 | 143 | 158 | 193 | 309 | 169 | 166 | 147 | 128 | 133 | 128 | 136 | 122 | 98 | 134 | 127 | 143 | 174 | 206 | 162 | 184 | 166 | 182 | 168 |
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 | 82 |
未収入金 | 144 | 95 | 123 | 127 | 127 | 113 | 87 | 287 | 117 | 84 | 82 | 81 | 78 | 58 | 63 | 63 | 72 | 61 | 69 | 82 | 57 | 60 | 72 | 91 |
未収還付法人税等 | 0 | 0 | 23 | 31 | 37 | 0 | 0 | 0 | 10 | 0 | 0 | 2 | 0 | 0 | 21 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 70 | 96 | 100 | 141 | 128 | 75 | 69 | 123 | 109 | 70 | 71 | 34 | 38 | 57 | 44 | 55 | 96 | 58 | 93 | 60 | 36 | 50 | 122 | 93 |
流動資産 | 5,644 | 5,559 | 5,484 | 5,471 | 5,513 | 4,983 | 5,286 | 5,745 | 5,635 | 5,715 | 5,566 | 5,780 | 5,714 | 5,163 | 5,475 | 5,592 | 5,370 | 5,286 | 5,793 | 5,650 | 5,395 | 5,287 | 5,278 | 5,624 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 3,243 | 0 | 0 | 0 | 3,142 | 0 | 0 | 0 | 3,037 | 0 | 0 | 0 | 3,031 | 0 | 0 | 0 | 2,792 | 0 | 0 | 0 | 2,772 |
減価償却累計額 | 0 | 0 | 0 | -2,467 | 0 | 0 | 0 | -2,358 | 0 | 0 | 0 | -2,273 | 0 | 0 | 0 | -2,233 | 0 | 0 | 0 | -2,123 | 0 | 0 | 0 | -2,077 |
減損損失累計額 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -56 |
建物及び構築物(純額) | 880 | 892 | 894 | 715 | 739 | 746 | 743 | 722 | 682 | 686 | 697 | 702 | 717 | 732 | 730 | 741 | 743 | 753 | 765 | 612 | 615 | 622 | 626 | 638 |
工具、器具及び備品 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 235 |
減価償却累計額 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | -242 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | -194 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 39 |
機械装置及び運搬具 | 0 | 0 | 0 | 2,644 | 0 | 0 | 0 | 2,346 | 0 | 0 | 0 | 2,243 | 0 | 0 | 0 | 2,169 | 0 | 0 | 0 | 1,927 | 0 | 0 | 0 | 1,803 |
減価償却累計額 | 0 | 0 | 0 | -2,046 | 0 | 0 | 0 | -1,804 | 0 | 0 | 0 | -1,689 | 0 | 0 | 0 | -1,608 | 0 | 0 | 0 | -1,470 | 0 | 0 | 0 | -1,446 |
減損損失累計額 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -40 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 316 |
土地 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,544 | 1,544 | 1,544 | 1,544 | 1,544 |
建設仮勘定 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 29 |
その他(純額) | 595 | 603 | 618 | 0 | 695 | 674 | 611 | 0 | 563 | 538 | 547 | 0 | 514 | 520 | 538 | 0 | 573 | 556 | 512 | 0 | 491 | 418 | 376 | 0 |
有形固定資産 | 3,318 | 3,338 | 3,356 | 3,292 | 3,277 | 3,263 | 3,197 | 3,186 | 3,089 | 3,068 | 3,088 | 3,084 | 3,074 | 3,096 | 3,111 | 3,156 | 3,159 | 3,153 | 3,120 | 2,653 | 2,651 | 2,586 | 2,548 | 2,568 |
その他 | 35 | 38 | 42 | 46 | 38 | 41 | 40 | 34 | 37 | 37 | 40 | 42 | 45 | 48 | 50 | 52 | 56 | 57 | 58 | 15 | 13 | 13 | 14 | 12 |
無形固定資産 | 261 | 261 | 250 | 255 | 270 | 262 | 241 | 225 | 224 | 225 | 231 | 222 | 231 | 240 | 246 | 253 | 256 | 258 | 268 | 228 | 233 | 230 | 224 | 238 |
投資有価証券 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 165 |
退職給付に係る資産 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 62 | 64 | 52 | 7 |
その他 | 458 | 456 | 453 | 300 | 553 | 549 | 551 | 280 | 553 | 448 | 0 | 263 | 434 | 407 | 0 | 244 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 214 |
投資その他の資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 401 | 0 | 389 | 375 | 360 | 0 | 319 | 353 | 362 | 0 |
投資その他の資産 | 516 | 506 | 521 | 647 | 621 | 603 | 586 | 606 | 567 | 488 | 471 | 498 | 474 | 461 | 455 | 440 | 440 | 432 | 428 | 439 | 381 | 417 | 414 | 388 |
固定資産 | 4,096 | 4,106 | 4,128 | 4,194 | 4,169 | 4,130 | 4,025 | 4,018 | 3,881 | 3,782 | 3,790 | 3,805 | 3,781 | 3,798 | 3,814 | 3,850 | 3,856 | 3,844 | 3,818 | 3,320 | 3,266 | 3,234 | 3,187 | 3,195 |
資産 | 9,741 | 9,666 | 9,612 | 9,665 | 9,682 | 9,114 | 9,311 | 9,764 | 9,517 | 9,497 | 9,356 | 9,585 | 9,495 | 8,961 | 9,289 | 9,442 | 9,226 | 9,130 | 9,611 | 8,970 | 8,661 | 8,522 | 8,465 | 8,819 |
支払手形及び買掛金 | 645 | 566 | 523 | 501 | 599 | 432 | 434 | 778 | 626 | 608 | 527 | 609 | 707 | 503 | 580 | 591 | 610 | 626 | 670 | 637 | 671 | 519 | 545 | 712 |
電子記録債務 | 321 | 354 | 254 | 314 | 474 | 346 | 442 | 373 | 538 | 388 | 388 | 367 | 467 | 218 | 308 | 329 | 415 | 269 | 673 | 693 | 609 | 669 | 715 | 775 |
賞与引当金 | 67 | 84 | 34 | 64 | 49 | 65 | 62 | 81 | 62 | 93 | 34 | 131 | 79 | 57 | 43 | 90 | 76 | 110 | 41 | 116 | 49 | 92 | 41 | 121 |
役員賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 20 |
訴訟損失引当金 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払法人税等 | 10 | 25 | 1 | 2 | 5 | 13 | 8 | 63 | 4 | 62 | 19 | 89 | 23 | 17 | 3 | 8 | 6 | 31 | 20 | 83 | 38 | 62 | 18 | 40 |
短期借入金 | 140 | 70 | 130 | 271 | 175 | 80 | 160 | 70 | 100 | 87 | 125 | 175 | 101 | 80 | 180 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 50 | 50 |
1年内返済予定の長期借入金 | 277 | 285 | 286 | 268 | 258 | 178 | 164 | 164 | 164 | 176 | 124 | 116 | 116 | 116 | 118 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 |
その他 | 211 | 194 | 320 | 223 | 180 | 193 | 319 | 377 | 225 | 251 | 293 | 271 | 204 | 190 | 201 | 202 | 187 | 183 | 264 | 246 | 167 | 151 | 237 | 207 |
流動負債 | 1,674 | 1,581 | 1,551 | 1,736 | 1,742 | 1,310 | 1,591 | 1,917 | 1,721 | 1,669 | 1,512 | 1,770 | 1,700 | 1,182 | 1,435 | 1,408 | 1,347 | 1,271 | 1,720 | 1,833 | 1,586 | 1,495 | 1,612 | 1,936 |
長期借入金 | 771 | 832 | 903 | 785 | 710 | 435 | 391 | 434 | 473 | 500 | 534 | 534 | 562 | 592 | 623 | 714 | 567 | 539 | 539 | 100 | 100 | 100 | 0 | 0 |
役員退職慰労引当金 | 45 | 44 | 43 | 42 | 40 | 39 | 38 | 37 | 33 | 32 | 29 | 29 | 28 | 26 | 27 | 24 | 22 | 20 | 57 | 54 | 51 | 48 | 43 | 41 |
退職給付に係る負債 | 76 | 73 | 65 | 62 | 67 | 63 | 58 | 52 | 47 | 46 | 45 | 41 | 90 | 93 | 94 | 99 | 66 | 70 | 76 | 81 | 71 | 75 | 76 | 81 |
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 | 0 | 0 | 0 | 0 | 3 |
再評価に係る繰延税金負債 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
その他 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定負債 | 1,207 | 1,267 | 1,326 | 1,207 | 1,140 | 859 | 809 | 846 | 874 | 895 | 926 | 921 | 995 | 1,027 | 1,059 | 1,153 | 972 | 946 | 989 | 516 | 504 | 505 | 400 | 408 |
負債 | 2,881 | 2,849 | 2,878 | 2,944 | 2,883 | 2,170 | 2,401 | 2,764 | 2,595 | 2,564 | 2,438 | 2,691 | 2,695 | 2,210 | 2,495 | 2,561 | 2,320 | 2,217 | 2,709 | 2,350 | 2,091 | 2,000 | 2,013 | 2,344 |
資本金 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
資本剰余金 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 |
利益剰余金 | 3,718 | 3,704 | 3,692 | 3,679 | 3,674 | 3,872 | 3,926 | 4,009 | 3,959 | 3,970 | 3,939 | 3,942 | 3,848 | 3,779 | 3,789 | 3,872 | 3,857 | 3,854 | 3,825 | 3,818 | 3,763 | 3,711 | 3,667 | 3,628 |
自己株式 | -201 | -201 | -201 | -201 | -201 | -201 | -199 | -156 | -152 | -145 | -133 | -119 | -98 | -84 | -72 | -58 | -40 | -24 | -24 | -237 | -237 | -237 | -237 | -237 |
株主資本 | 6,030 | 6,016 | 6,004 | 5,991 | 5,986 | 6,184 | 6,240 | 6,366 | 6,320 | 6,337 | 6,318 | 6,336 | 6,262 | 6,207 | 6,230 | 6,327 | 6,329 | 6,342 | 6,313 | 6,026 | 5,971 | 5,919 | 5,875 | 5,836 |
その他有価証券評価差額金 | 30 | 33 | 35 | 26 | 21 | 20 | 29 | 34 | 33 | 39 | 38 | 46 | 49 | 42 | 44 | 32 | 44 | 38 | 36 | 36 | 12 | 40 | 46 | 61 |
繰延ヘッジ損益 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -4 | -2 | 0 | 2 | 2 | -4 |
土地再評価差額金 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 |
為替換算調整勘定 | 328 | 297 | 224 | 220 | 300 | 245 | 149 | 108 | 84 | 72 | 77 | 29 | 47 | 61 | 80 | 82 | 70 | 69 | 96 | 100 | 120 | 96 | 67 | 123 |
退職給付に係る調整累計額 | -6 | -6 | -6 | 6 | 14 | 14 | 14 | 13 | 6 | 5 | 5 | 5 | -36 | -37 | -39 | -40 | -15 | -15 | -16 | -17 | -11 | -13 | -15 | -17 |
評価・換算差額等 | 829 | 801 | 730 | 729 | 813 | 759 | 670 | 633 | 601 | 595 | 599 | 558 | 537 | 544 | 563 | 553 | 576 | 570 | 588 | 593 | 598 | 602 | 577 | 639 |
純資産 | 6,859 | 6,817 | 6,734 | 6,721 | 6,799 | 6,943 | 6,910 | 6,999 | 6,921 | 6,932 | 6,917 | 6,894 | 6,800 | 6,751 | 6,793 | 6,881 | 6,906 | 6,913 | 6,902 | 6,620 | 6,570 | 6,521 | 6,452 | 6,475 |
負債純資産 | 9,741 | 9,666 | 9,612 | 9,665 | 9,682 | 9,114 | 9,311 | 9,764 | 9,517 | 9,497 | 9,356 | 9,585 | 9,495 | 8,961 | 9,289 | 9,442 | 9,226 | 9,130 | 9,611 | 8,970 | 8,661 | 8,522 | 8,465 | 8,819 |
2024/02/09 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/10 | 2022/11/10 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/07 | 2020/05/15 | 2020/02/10 | 2019/11/12 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 | ||
現金及び預金 | 1,571 | 1,571 | 1,498 | 1,351 | 1,696 | 1,567 | 1,443 | 1,693 | 1,630 | 1,856 | 2,327 | 2,040 | 2,333 | 2,261 | 2,147 | 2,133 | 2,160 | 1,969 | 1,817 | 2,003 | 2,086 | 1,823 | 1,713 | 1,584 | 1,762 |
受取手形及び売掛金 | 1,967 | 1,967 | 1,837 | 1,811 | 1,657 | 1,727 | 1,507 | 1,592 | 1,784 | 1,968 | 1,725 | 1,877 | 1,769 | 1,780 | 1,402 | 1,580 | 1,674 | 1,464 | 1,567 | 1,756 | 1,646 | 1,642 | 1,725 | 1,641 | 1,787 |
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 | 5,644 | 5,644 | 5,559 | 5,484 | 5,471 | 5,513 | 4,983 | 5,286 | 5,745 | 5,635 | 5,715 | 5,566 | 5,780 | 5,714 | 5,163 | 5,475 | 5,592 | 5,370 | 5,286 | 5,793 | 5,650 | 5,395 | 5,287 | 5,278 | 5,624 |
投資有価証券 | 0 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 165 |
土地 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,544 | 1,544 | 1,544 | 1,544 | 1,544 |
換金性の高い資産合計 | 5,380 | 5,380 | 5,177 | 5,004 | 5,409 | 5,136 | 4,792 | 5,127 | 5,502 | 5,666 | 5,894 | 5,759 | 6,106 | 5,883 | 5,391 | 5,555 | 5,809 | 5,275 | 5,226 | 5,601 | 5,405 | 5,009 | 4,982 | 4,769 | 5,258 |
負債合計 | 2,881 | 2,881 | 2,849 | 2,878 | 2,944 | 2,883 | 2,170 | 2,401 | 2,764 | 2,595 | 2,564 | 2,438 | 2,691 | 2,695 | 2,210 | 2,495 | 2,561 | 2,320 | 2,217 | 2,709 | 2,350 | 2,091 | 2,000 | 2,013 | 2,344 |
換金性の高い資産 - 負債合計 | 2,499 | 2,499 | 2,328 | 2,126 | 2,465 | 2,253 | 2,622 | 2,726 | 2,738 | 3,071 | 3,330 | 3,321 | 3,415 | 3,188 | 3,181 | 3,060 | 3,248 | 2,955 | 3,009 | 2,892 | 3,055 | 2,918 | 2,982 | 2,756 | 2,914 |
時価総額 | 2,302 | 2,263 | 2,234 | 2,189 | 2,162 | 2,197 | 2,307 | 2,373 | 2,390 | 2,482 | 2,336 | 2,405 | 2,343 | 2,346 | 2,194 | 2,044 | 1,975 | 2,511 | 2,457 | 2,345 | 2,380 | 2,451 | 2,285 | 2,562 | 2,832 |
ネットネット倍率 | 1.085 | 1.104 | 1.042 | 0.971 | 1.14 | 1.025 | 1.136 | 1.148 | 1.145 | 1.237 | 1.425 | 1.38 | 1.457 | 1.358 | 1.449 | 1.497 | 1.644 | 1.176 | 1.224 | 1.233 | 1.283 | 1.19 | 1.305 | 1.075 | 1.028 |
PER | 17.48 | 17.18 | 22.61 | 66.47 | 0 | 0 | 17.73 | 18.38 | 12.46 | 12.97 | 12.25 | 12.63 | 14.12 | 45.38 | 0 | 0 | 13.85 | 9.47 | 9.21 | 7.82 | 8.26 | 10.63 | 9.91 | 11.11 | 12.28 |
PBR | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.3 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 | 0.36 | 0.35 | 0.31 | 0.31 | 0.33 | 0.31 | 0.34 | 0.38 |
期末発行済株式数 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 7,300,000 | 7,300,000 |
期末自己株式数 | 129,875 | 129,875 | 129,875 | 129,875 | 129,875 | 129,875 | 129,804 | 128,504 | 102,604 | 100,204 | 96,204 | 88,704 | 80,204 | 67,704 | 58,704 | 50,204 | 41,104 | 29,504 | 20,204 | 20,204 | 193,944 | 193,944 | 193,811 | 969,053 | 969,053 |
期中平均株式数 | 1,330,125 | 1,330,125 | 1,330,125 | 1,330,125 | 1,334,496 | 1,335,927 | 1,338,815 | 1,346,449 | 1,367,099 | 1,369,744 | 1,373,590 | 1,378,033 | 1,402,864 | 1,407,805 | 1,412,216 | 1,417,020 | 1,431,764 | 1,433,202 | 1,431,251 | 1,422,613 | 1,266,131 | 1,266,156 | 1,266,190 | 6,330,947 | 6,331,670 |