PER | 4.74 |
PBR | 1.1 |
配当利回り | 4.69 |
自己資本比率 | 32% |
時価総額 | 22,701 |
実績 | 計画 | 進捗率 | |
売上高 | 66,416 | 94,000 | 70% |
営業利益 | 1,692 | 2,300 | 73% |
経常利益 | 1,876 | 2,400 | 78% |
純利益 | 1,237 | 4,800 | 25% |
1株当たり純利益 | 69.56 | 269.89 | |
1株当たり配当 | 20.0 | 60.0 |
2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期 決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期 決算短信 | 2022年3月期 第3四半期決算短信 | 2022年3月期 第2四半期決算短信 | 2022年3月期 第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期 決算短信 | 2020年3月期 第3四半期決算短信 | 2020年3月期 第2四半期決算短信 | 2020年3月期 第1四半期決算短信 | 2019年3月期 決算短信 | 2019年3月期 第3四半期決算短信 | 2019年3月期 第2四半期決算短信 | 2019年3月期 第1四半期決算短信 | 平成30年3月期 決算短信 | |
売上高 | 66,416 | 42,010 | 19,775 | 79,683 | 60,211 | 38,817 | 17,674 | 74,054 | 56,512 | 37,752 | 18,084 | 80,625 | 60,511 | 39,666 | 19,126 | 88,799 | 67,110 | 44,180 | 21,380 | 89,557 | 67,153 | 43,093 | 20,118 | 85,310 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 94,000 | 94,000 | 89,000 | 79,683 | 82,000 | 82,000 | 82,000 | 74,054 | 76,000 | 76,000 | 76,000 | 80,625 | 81,000 | 81,000 | 0 | 88,799 | 95,000 | 95,000 | 95,000 | 89,557 | 86,000 | 86,000 | 86,000 | 85,310 |
進捗 | 70% | 44% | 22% | 100% | 73% | 47% | 21% | 100% | 74% | 49% | 23% | 100% | 74% | 48% | 0% | 100% | 70% | 46% | 22% | 100% | 78% | 50% | 23% | 100% |
営業利益 | 1,692 | 1,018 | 436 | 1,764 | 983 | 596 | 188 | 1,547 | 1,255 | 858 | 256 | 1,395 | 1,025 | 540 | 271 | 1,713 | 1,139 | 739 | 335 | 1,682 | 1,198 | 725 | 221 | 1,638 |
通期 | 2,300 | 2,300 | 1,800 | 1,764 | 1,800 | 1,800 | 1,800 | 1,547 | 1,600 | 1,600 | 1,500 | 1,395 | 1,100 | 1,100 | 0 | 1,713 | 1,900 | 1,900 | 1,900 | 1,682 | 1,650 | 1,650 | 1,650 | 1,638 |
進捗 | 73% | 44% | 24% | 100% | 54% | 33% | 10% | 100% | 78% | 53% | 17% | 100% | 93% | 49% | 0% | 100% | 59% | 38% | 17% | 100% | 72% | 43% | 13% | 100% |
経常利益 | 1,876 | 1,171 | 591 | 1,939 | 1,098 | 694 | 300 | 1,840 | 1,458 | 963 | 324 | 1,513 | 1,082 | 528 | 283 | 1,784 | 1,218 | 767 | 336 | 1,857 | 1,363 | 893 | 353 | 1,847 |
通期 | 2,400 | 2,400 | 1,900 | 1,939 | 1,900 | 1,900 | 1,900 | 1,840 | 1,700 | 1,700 | 1,600 | 1,513 | 1,200 | 1,200 | 0 | 1,784 | 2,000 | 2,000 | 2,000 | 1,857 | 1,850 | 1,850 | 1,850 | 1,847 |
進捗 | 78% | 48% | 31% | 100% | 57% | 36% | 15% | 100% | 85% | 56% | 20% | 100% | 90% | 44% | 0% | 100% | 60% | 38% | 16% | 100% | 73% | 48% | 19% | 100% |
純利益 | 1,237 | 720 | 415 | 1,585 | 799 | 509 | 191 | 1,296 | 1,040 | 692 | 242 | 1,000 | 817 | 402 | 243 | 1,237 | 806 | 229 | 204 | 1,122 | 1,114 | 806 | 281 | 1,325 |
通期 | 4,800 | 1,700 | 1,600 | 1,585 | 1,400 | 1,400 | 1,400 | 1,296 | 1,200 | 1,200 | 1,100 | 1,000 | 800 | 800 | 0 | 1,237 | 1,400 | 1,400 | 1,400 | 1,122 | 0 | 1,350 | 1,350 | 1,325 |
進捗 | 25% | 42% | 25% | 100% | 57% | 36% | 13% | 100% | 86% | 57% | 22% | 100% | 102% | 50% | 0% | 100% | 57% | 16% | 14% | 100% | 0% | 59% | 20% | 100% |
配当 | 20 | 80 | 0 | 170 | 70 | 70 | 0 | 130 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 80 |
通期 | 60 | 0 | 0 | 0 | 140 | 140 | 140 | 0 | 120 | 120 | 60 | 0 | 50 | 50 | 0 | 0 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 0 |
2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/11 | 2023/02/09 | 2022/11/14 | 2022/08/10 | 2022/05/11 | 2022/02/10 | 2021/11/10 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/06 | 2019/08/08 | 2019/05/09 | 2019/02/07 | 2018/11/08 | 2018/08/09 | 2018/05/10 | |
売上高 | 66,416 | 42,010 | 19,775 | 79,683 | 60,211 | 38,817 | 17,674 | 74,054 | 56,512 | 37,752 | 18,084 | 80,625 | 60,511 | 39,666 | 19,126 | 88,799 | 67,110 | 44,180 | 21,380 | 89,557 | 67,153 | 43,093 | 20,118 | 85,310 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 57,151 | 36,141 | 17,041 | 70,249 | 53,454 | 34,449 | 15,694 | 65,725 | 50,221 | 33,504 | 16,170 | 72,786 | 54,606 | 35,860 | 17,290 | 80,291 | 60,831 | 40,036 | 19,349 | 81,301 | 60,958 | 39,070 | 18,256 | 77,298 |
売上総利益又は売上総損失 | 9,264 | 5,869 | 2,734 | 9,434 | 6,757 | 4,368 | 1,980 | 8,328 | 6,291 | 4,248 | 1,914 | 7,838 | 5,905 | 3,806 | 1,836 | 8,507 | 6,279 | 4,144 | 2,031 | 8,256 | 6,195 | 4,023 | 1,862 | 8,012 |
広告宣伝費 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 175 |
福利厚生費 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 563 |
減価償却費 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 93 |
賞与引当金繰入額 | 0 | 0 | 0 | 554 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 376 |
役員賞与引当金繰入額 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 39 |
退職給付費用 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 22 |
従業員給料及び手当 | 0 | 0 | 0 | 3,170 | 0 | 0 | 0 | 3,002 | 0 | 0 | 0 | 2,996 | 0 | 0 | 0 | 3,005 | 0 | 0 | 0 | 2,929 | 0 | 0 | 0 | 2,785 |
賃借料 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 427 |
荷造運搬費 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 304 |
旅費及び交通費 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 388 |
その他 | 0 | 0 | 0 | 1,474 | 0 | 0 | 0 | 1,269 | 0 | 0 | 0 | 1,170 | 0 | 0 | 0 | 1,241 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 1,197 |
販売費及び一般管理費 | 7,572 | 4,851 | 2,298 | 7,670 | 5,773 | 3,771 | 1,791 | 6,780 | 5,035 | 3,389 | 1,657 | 6,443 | 4,880 | 3,265 | 1,565 | 6,794 | 5,140 | 3,404 | 1,695 | 6,574 | 4,996 | 3,298 | 1,640 | 6,374 |
営業利益又は営業損失 | 1,692 | 1,018 | 436 | 1,764 | 983 | 596 | 188 | 1,547 | 1,255 | 858 | 256 | 1,395 | 1,025 | 540 | 271 | 1,713 | 1,139 | 739 | 335 | 1,682 | 1,198 | 725 | 221 | 1,638 |
受取利息 | 62 | 40 | 13 | 39 | 21 | 12 | 7 | 42 | 30 | 19 | 9 | 40 | 30 | 19 | 10 | 43 | 33 | 21 | 10 | 42 | 31 | 20 | 9 | 41 |
受取配当金 | 106 | 87 | 60 | 136 | 116 | 86 | 64 | 116 | 96 | 66 | 46 | 111 | 92 | 62 | 40 | 122 | 100 | 70 | 49 | 120 | 99 | 67 | 46 | 101 |
持分法による投資利益 | 4 | 5 | 5 | 12 | 12 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
為替差益 | 17 | 23 | 70 | 0 | 0 | 0 | 25 | 69 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 88 | 75 | 21 |
助成金収入 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 50 | 40 | 0 | 0 | 70 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 9 | 27 | 3 | 1 | 7 | 0 | 1 | 0 | 2 | 12 | 5 | 2 | 7 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | 35 |
雑収入 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 51 |
その他 | 61 | 39 | 15 | 0 | 97 | 66 | 29 | 0 | 57 | 63 | 23 | 0 | 52 | 60 | 15 | 0 | 54 | 23 | 14 | 0 | 31 | 22 | 12 | 0 |
営業外収益 | 253 | 197 | 174 | 347 | 250 | 173 | 136 | 356 | 255 | 150 | 81 | 323 | 238 | 145 | 74 | 255 | 189 | 116 | 74 | 263 | 215 | 200 | 146 | 254 |
支払利息 | 58 | 38 | 15 | 51 | 31 | 19 | 8 | 24 | 17 | 11 | 5 | 29 | 23 | 18 | 10 | 80 | 65 | 45 | 22 | 70 | 45 | 27 | 12 | 43 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 7 | 2 | 3 | 4 | 7 | 7 | 2 | 5 | 6 | 4 | 1 | 0 | 1 | 1 | 0 |
為替差損 | 0 | 0 | 0 | 104 | 85 | 40 | 0 | 0 | 0 | 9 | 0 | 89 | 87 | 79 | 37 | 55 | 29 | 29 | 45 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産廃棄損 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
雑支出 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 1 |
その他 | 10 | 6 | 3 | 0 | 6 | 6 | 1 | 0 | 4 | 3 | 1 | 0 | 65 | 53 | 7 | 0 | 8 | 7 | 1 | 0 | 4 | 2 | 0 | 0 |
営業外費用 | 68 | 44 | 20 | 172 | 135 | 75 | 24 | 63 | 52 | 44 | 13 | 205 | 180 | 158 | 62 | 184 | 109 | 88 | 74 | 88 | 50 | 32 | 15 | 45 |
経常利益又は経常損失 | 1,876 | 1,171 | 591 | 1,939 | 1,098 | 694 | 300 | 1,840 | 1,458 | 963 | 324 | 1,513 | 1,082 | 528 | 283 | 1,784 | 1,218 | 767 | 336 | 1,857 | 1,363 | 893 | 353 | 1,847 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 108 | 108 | 0 | 0 |
投資有価証券売却益 | 423 | 312 | 141 | 276 | 110 | 110 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 63 | 63 | 63 | 0 | 33 |
負ののれん発生益 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 22 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | 0 | 0 |
保険差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 93 | 93 | 92 | 78 | 140 | 1 | 3 | 1 | 26 | 26 | 26 | 6 | 12 |
その他 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 463 | 312 | 141 | 346 | 110 | 110 | 0 | 55 | 0 | 0 | 0 | 175 | 175 | 114 | 78 | 274 | 72 | 3 | 1 | 227 | 227 | 227 | 6 | 46 |
固定資産売却損 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 124 | 36 | 0 | 0 | 88 | 23 | 23 | 0 | 191 | 0 | 0 | 0 | 4 |
固定資産除却損 | 32 | 10 | 0 | 30 | 25 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 8 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損 | 11 | 11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
子会社清算損 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 146 | 124 | 6 | 69 | 33 | 30 | 0 | 70 | 0 | 0 | 0 | 177 | 77 | 0 | 0 | 244 | 56 | 278 | 33 | 336 | 0 | 0 | 0 | 4 |
税引前当期純利益又は税引前当期純損失 | 2,194 | 1,359 | 725 | 2,216 | 1,176 | 775 | 300 | 1,826 | 1,458 | 963 | 324 | 1,511 | 1,180 | 642 | 362 | 1,813 | 1,234 | 492 | 304 | 1,747 | 1,591 | 1,121 | 359 | 1,889 |
法人税等 | 957 | 638 | 310 | 631 | 377 | 265 | 108 | 529 | 418 | 271 | 82 | 511 | 363 | 240 | 118 | 575 | 427 | 263 | 99 | 625 | 476 | 314 | 78 | 563 |
法人税、住民税及び事業税 | 698 | 426 | 150 | 681 | 345 | 245 | 78 | 645 | 400 | 343 | 65 | 542 | 327 | 216 | 52 | 559 | 308 | 232 | 34 | 779 | 568 | 477 | 64 | 507 |
法人税等調整額 | 259 | 212 | 160 | -120 | -31 | -43 | 29 | -115 | 18 | -72 | 17 | -31 | 35 | 23 | 65 | 16 | 119 | 30 | 65 | -153 | -92 | -163 | 13 | 56 |
過年度法人税等 | 0 | 0 | 0 | 70 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 1,237 | 720 | 415 | 1,585 | 799 | 509 | 191 | 1,296 | 1,040 | 692 | 242 | 1,000 | 817 | 402 | 243 | 1,237 | 806 | 229 | 204 | 1,122 | 1,114 | 806 | 281 | 1,325 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 1,237 | 720 | 415 | 1,585 | 799 | 509 | 191 | 1,296 | 1,040 | 692 | 242 | 1,000 | 817 | 402 | 243 | 1,237 | 806 | 229 | 204 | 1,122 | 1,114 | 806 | 281 | 1,325 |
2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/11 | 2023/02/09 | 2022/11/14 | 2022/08/10 | 2022/05/11 | 2022/02/10 | 2021/11/10 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/06 | 2019/08/08 | 2019/05/09 | 2019/02/07 | 2018/11/08 | 2018/08/09 | 2018/05/10 | |
税引前当期純利益又は税引前当期純損失 | 2,194 | 1,359 | 725 | 2,216 | 1,176 | 775 | 300 | 1,826 | 1,458 | 963 | 324 | 1,511 | 1,180 | 642 | 362 | 1,813 | 1,234 | 492 | 304 | 1,747 | 1,591 | 1,121 | 359 | 1,889 |
減価償却費 | 0 | 346 | 0 | 539 | 0 | 261 | 0 | 391 | 0 | 194 | 0 | 400 | 0 | 188 | 0 | 414 | 0 | 190 | 0 | 332 | 0 | 163 | 0 | 323 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 88 | 0 | 23 | 0 | 191 | 0 | 0 | 0 | 4 |
のれん償却額 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 6 | 0 | 24 | 0 | 12 | 0 | 24 |
貸倒引当金の増減額 | 0 | -4 | 0 | -26 | 0 | -1 | 0 | -7 | 0 | -2 | 0 | -13 | 0 | -3 | 0 | 75 | 0 | 0 | 0 | -9 | 0 | -6 | 0 | -33 |
受取利息及び受取配当金 | 0 | -128 | 0 | -176 | 0 | -98 | 0 | -158 | 0 | -86 | 0 | -151 | 0 | -82 | 0 | -165 | 0 | -92 | 0 | -162 | 0 | -88 | 0 | -142 |
支払利息 | 0 | 38 | 0 | 51 | 0 | 19 | 0 | 24 | 0 | 11 | 0 | 29 | 0 | 18 | 0 | 80 | 0 | 45 | 0 | 70 | 0 | 27 | 0 | 43 |
有形固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 |
売上債権の増減額 | 0 | -172 | 0 | 0 | 0 | -3,887 | 0 | 362 | 0 | -2,095 | 0 | 2,573 | 0 | 2,022 | 0 | 2,329 | 0 | 1,488 | 0 | -789 | 0 | -70 | 0 | -564 |
たな卸資産の増減額 | 0 | -195 | 0 | -771 | 0 | -1,344 | 0 | -1,588 | 0 | -987 | 0 | 254 | 0 | -208 | 0 | 344 | 0 | -283 | 0 | -1,349 | 0 | -1,059 | 0 | -546 |
仕入債務の増減額 | 0 | -145 | 0 | 2,692 | 0 | 3,841 | 0 | -535 | 0 | 241 | 0 | -1,262 | 0 | -1,500 | 0 | -1,040 | 0 | -297 | 0 | 398 | 0 | -325 | 0 | -711 |
投資有価証券売却損益 | 0 | -301 | 0 | -276 | 0 | -110 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -63 | 0 | -63 | 0 | -33 |
負ののれん発生益 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | -78 | 0 | 93 | 0 | -44 | 0 | 100 | 0 | 114 | 0 | -72 | 0 | -3 | 0 | -33 | 0 | -9 | 0 | 45 | 0 | 34 | 0 | 23 |
役員賞与引当金の増減額 | 0 | -29 | 0 | 16 | 0 | -13 | 0 | 11 | 0 | -9 | 0 | -11 | 0 | -35 | 0 | 3 | 0 | -6 | 0 | -10 | 0 | -19 | 0 | -1 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -28 | 0 | 0 |
保険差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -93 | 0 | -92 | 0 | -140 | 0 | -3 | 0 | -26 | 0 | -26 | 0 | -12 |
子会社清算損益 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 32 | 0 | 4 | 0 | 320 | 0 | -359 | 0 | 564 | 0 | 332 | 0 | 346 | 0 | -101 | 0 | -223 | 0 | 358 | 0 | 399 | 0 | -137 |
未収入金の増減額 | 0 | 212 | 0 | -137 | 0 | 0 | 0 | -150 | 0 | -51 | 0 | 37 | 0 | 59 | 0 | -53 | 0 | 50 | 0 | -26 | 0 | -24 | 0 | 16 |
未払金及び未払費用の増減額 | 0 | -482 | 0 | 462 | 0 | 60 | 0 | 17 | 0 | 30 | 0 | 27 | 0 | 52 | 0 | -108 | 0 | -52 | 0 | 116 | 0 | 181 | 0 | 0 |
未払消費税等の増減額 | 0 | -83 | 0 | 66 | 0 | -54 | 0 | -120 | 0 | -66 | 0 | 76 | 0 | -7 | 0 | 4 | 0 | -45 | 0 | -41 | 0 | -48 | 0 | 31 |
その他 | 0 | -190 | 0 | 125 | 0 | 92 | 0 | 281 | 0 | 96 | 0 | -95 | 0 | 25 | 0 | -198 | 0 | -84 | 0 | -147 | 0 | -37 | 0 | 102 |
小計 | 0 | 480 | 0 | 1,392 | 0 | -184 | 0 | 21 | 0 | -1,125 | 0 | 3,609 | 0 | 1,359 | 0 | 3,139 | 0 | 1,418 | 0 | 609 | 0 | 2 | 0 | 185 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 128 | 0 | 175 | 0 | 95 | 0 | 158 | 0 | 86 | 0 | 151 | 0 | 82 | 0 | 166 | 0 | 91 | 0 | 162 | 0 | 87 | 0 | 142 |
利息の支払額 | 0 | -38 | 0 | -51 | 0 | -19 | 0 | -24 | 0 | -11 | 0 | -29 | 0 | -18 | 0 | -80 | 0 | -45 | 0 | -70 | 0 | -27 | 0 | -44 |
法人税等の支払額 | 0 | -695 | 0 | -825 | 0 | -378 | 0 | -562 | 0 | -297 | 0 | -488 | 0 | -238 | 0 | -923 | 0 | -604 | 0 | -436 | 0 | -240 | 0 | -562 |
特別退職金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険金の受取額 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 316 | 0 | 315 | 0 | 650 | 0 | 28 | 0 | 119 | 0 | 29 | 0 | 0 |
災害損失の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | -124 | 0 | 700 | 0 | -487 | 0 | -389 | 0 | -1,359 | 0 | 3,563 | 0 | 1,501 | 0 | 2,907 | 0 | 790 | 0 | 384 | 0 | -148 | 0 | -279 |
利息及び配当金の受取額 | 0 | 128 | 0 | 175 | 0 | 95 | 0 | 158 | 0 | 86 | 0 | 151 | 0 | 82 | 0 | 166 | 0 | 91 | 0 | 162 | 0 | 87 | 0 | 142 |
有形固定資産の取得による支出 | 0 | -256 | 0 | -552 | 0 | -316 | 0 | -278 | 0 | -95 | 0 | -990 | 0 | -895 | 0 | -497 | 0 | -168 | 0 | -354 | 0 | -152 | 0 | -296 |
有形固定資産の売却による収入 | 0 | 5 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 634 | 0 | 632 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -54 | 0 | -5 | 0 | -4 | 0 | -5 | 0 | -3 | 0 | -7 | 0 | -5 | 0 | -7 | 0 | -5 | 0 | -7 | 0 | -4 | 0 | -6 |
投資有価証券の売却による収入 | 0 | 685 | 0 | 457 | 0 | 190 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 44 |
貸付けによる支出 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -11 | 0 | -7 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | -2 | 0 | 0 | 0 | -1 |
貸付金の回収による収入 | 0 | 5 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 10 |
無形固定資産の取得による支出 | 0 | -73 | 0 | -170 | 0 | -152 | 0 | -389 | 0 | -154 | 0 | -83 | 0 | -6 | 0 | -19 | 0 | -9 | 0 | -24 | 0 | -1 | 0 | -55 |
定期預金の預入による支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係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 | -202 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
関係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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金の解約による収入 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 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 | -4,469 | 0 | -1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -9 | 0 | -22 | 0 | -18 | 0 | -17 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -4,167 | 0 | -1,448 | 0 | -300 | 0 | -654 | 0 | -278 | 0 | -98 | 0 | -829 | 0 | -484 | 0 | -188 | 0 | 504 | 0 | 727 | 0 | -304 |
利息の支払額 | 0 | -38 | 0 | -51 | 0 | -19 | 0 | -24 | 0 | -11 | 0 | -29 | 0 | -18 | 0 | -80 | 0 | -45 | 0 | -70 | 0 | -27 | 0 | -44 |
長期借入れによる収入 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -197 | 0 | -240 | 0 | -120 | 0 | -261 | 0 | -139 | 0 | -300 | 0 | -150 | 0 | -382 | 0 | -170 | 0 | -849 | 0 | -521 | 0 | -1,133 |
社債の償還による支出 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | -2 | 0 | -102 | 0 | -1 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -444 | 0 | -891 | 0 | -581 | 0 | -271 | 0 | -270 | 0 | -360 | 0 | -360 | 0 | -361 | 0 | -359 | 0 | -359 | 0 | -359 | 0 | -316 |
短期借入金の純増減額 | 0 | 2,392 | 0 | 2,454 | 0 | 241 | 0 | 35 | 0 | 31 | 0 | -1,197 | 0 | -424 | 0 | -1,465 | 0 | 1,102 | 0 | 927 | 0 | 412 | 0 | 1,729 |
その他 | 0 | -90 | 0 | -161 | 0 | -95 | 0 | -95 | 0 | -46 | 0 | -88 | 0 | -42 | 0 | -99 | 0 | -40 | 0 | -8 | 0 | -5 | 0 | -14 |
財務活動によるキャッシュ・フロー | 0 | 2,052 | 0 | 1,059 | 0 | -556 | 0 | 2,305 | 0 | -424 | 0 | -1,947 | 0 | -977 | 0 | -1,108 | 0 | 532 | 0 | -289 | 0 | -473 | 0 | 265 |
現金及び現金同等物に係る換算差額 | 0 | 156 | 0 | 158 | 0 | 186 | 0 | 159 | 0 | 108 | 0 | -53 | 0 | 34 | 0 | 23 | 0 | -31 | 0 | -32 | 0 | -33 | 0 | 11 |
現金及び現金同等物の増減額 | 0 | -2,083 | 0 | 470 | 0 | -1,157 | 0 | 1,421 | 0 | -1,954 | 0 | 1,464 | 0 | -271 | 0 | 1,338 | 0 | 1,102 | 0 | 566 | 0 | 71 | 0 | -307 |
現金及び現金同等物の残高 | 0 | 5,688 | 0 | 7,772 | 0 | 6,144 | 0 | 7,301 | 0 | 3,926 | 0 | 5,880 | 0 | 4,144 | 0 | 4,416 | 0 | 4,180 | 0 | 3,077 | 0 | 2,581 | 0 | 2,510 |
2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/11 | 2023/02/09 | 2022/11/14 | 2022/08/10 | 2022/05/11 | 2022/02/10 | 2021/11/10 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/06 | 2019/08/08 | 2019/05/09 | 2019/02/07 | 2018/11/08 | 2018/08/09 | 2018/05/10 | |
現金及び預金 | 7,014 | 5,709 | 6,215 | 7,791 | 5,971 | 6,148 | 7,078 | 7,305 | 4,126 | 3,929 | 5,110 | 5,882 | 4,603 | 4,146 | 3,390 | 4,454 | 4,449 | 4,180 | 3,174 | 3,077 | 3,559 | 2,581 | 2,975 | 2,510 |
受取手形及び売掛金 | 0 | 0 | 0 | 19,482 | 0 | 0 | 0 | 17,484 | 0 | 0 | 0 | 21,760 | 22,716 | 22,299 | 21,774 | 24,415 | 26,841 | 24,773 | 24,823 | 26,284 | 27,341 | 25,566 | 23,696 | 25,551 |
受取手形 | 0 | 0 | 0 | 4,476 | 0 | 0 | 0 | 5,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 15,006 | 0 | 0 | 0 | 12,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 0 | 0 | 0 | 5,357 | 0 | 0 | 0 | 4,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 5,801 | 5,394 | 5,770 | 5,162 | 5,580 | 5,444 | 4,526 | 4,091 | 3,950 | 3,857 | 3,409 | 2,968 | 3,417 | 3,372 | 3,885 | 3,442 | 4,256 | 3,891 | 4,280 | 3,650 | 4,319 | 3,387 | 4,208 | 3,327 |
原材料及び貯蔵品 | 1,441 | 1,458 | 1,540 | 1,446 | 1,502 | 1,516 | 1,356 | 1,215 | 1,170 | 764 | 723 | 653 | 640 | 712 | 791 | 818 | 818 | 852 | 798 | 818 | 785 | 696 | 84 | 74 |
仕掛品 | 233 | 180 | 118 | 64 | 111 | 117 | 62 | 118 | 125 | 165 | 151 | 151 | 145 | 122 | 89 | 92 | 140 | 116 | 97 | 99 | 99 | 72 | 45 | 39 |
前渡金 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 66 |
前払費用 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 77 |
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 | 175 |
未収入金 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 85 |
貸倒引当金 | -45 | -43 | -33 | -41 | -62 | -54 | -44 | -47 | -82 | -81 | -77 | -74 | -73 | -78 | -73 | -75 | -68 | -67 | -67 | -69 | -81 | -80 | -75 | -76 |
その他 | 533 | 559 | 723 | 142 | 744 | 473 | 433 | 73 | 468 | 472 | 460 | 124 | 415 | 287 | 624 | 71 | 490 | 278 | 336 | 70 | 327 | 373 | 404 | 50 |
流動資産 | 44,552 | 41,181 | 40,840 | 41,440 | 42,903 | 40,160 | 35,513 | 35,423 | 34,640 | 33,833 | 32,204 | 32,415 | 32,463 | 31,572 | 31,058 | 34,149 | 37,576 | 34,423 | 33,852 | 34,549 | 37,110 | 33,118 | 31,877 | 32,095 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 4,322 | 0 | 0 | 0 | 4,328 | 0 | 0 | 0 | 4,377 | 0 | 0 | 0 | 5,444 | 0 | 0 | 0 | 5,323 | 0 | 0 | 0 | 6,363 |
減価償却累計額 | 0 | 0 | 0 | -2,799 | 0 | 0 | 0 | -2,855 | 0 | 0 | 0 | -2,710 | 0 | 0 | 0 | -3,393 | 0 | 0 | 0 | -3,312 | 0 | 0 | 0 | -4,050 |
建物及び構築物(純額) | 0 | 0 | 0 | 1,523 | 0 | 0 | 0 | 1,473 | 0 | 0 | 0 | 1,666 | 0 | 0 | 0 | 2,050 | 0 | 0 | 0 | 2,010 | 0 | 0 | 0 | 2,312 |
工具、器具及び備品 | 0 | 0 | 0 | 1,138 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 1,081 | 0 | 0 | 0 | 1,083 | 0 | 0 | 0 | 1,100 |
減価償却累計額 | 0 | 0 | 0 | -996 | 0 | 0 | 0 | -979 | 0 | 0 | 0 | -961 | 0 | 0 | 0 | -976 | 0 | 0 | 0 | -995 | 0 | 0 | 0 | -1,006 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 93 |
機械装置及び運搬具 | 0 | 0 | 0 | 2,164 | 0 | 0 | 0 | 2,371 | 0 | 0 | 0 | 2,245 | 0 | 0 | 0 | 2,295 | 0 | 0 | 0 | 2,338 | 0 | 0 | 0 | 2,432 |
減価償却累計額 | 0 | 0 | 0 | -1,425 | 0 | 0 | 0 | -1,934 | 0 | 0 | 0 | -1,885 | 0 | 0 | 0 | -1,904 | 0 | 0 | 0 | -1,949 | 0 | 0 | 0 | -2,042 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 739 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 390 |
土地 | 0 | 0 | 0 | 2,225 | 0 | 0 | 0 | 2,194 | 0 | 0 | 0 | 2,194 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 | 2,907 |
リース資産 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 70 |
減価償却累計額 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -63 |
リース資産(純額) | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 |
建設仮勘定 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
有形固定資産 | 6,557 | 6,204 | 6,227 | 4,707 | 4,593 | 4,517 | 4,284 | 4,252 | 4,301 | 4,262 | 4,320 | 4,326 | 5,040 | 5,784 | 5,069 | 5,072 | 5,168 | 5,176 | 5,068 | 5,001 | 5,250 | 5,183 | 5,763 | 5,719 |
のれん | 6,091 | 6,252 | 6,291 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 610 | 590 | 598 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 6,702 | 6,843 | 6,889 | 1,662 | 592 | 613 | 600 | 514 | 436 | 305 | 204 | 140 | 107 | 74 | 65 | 71 | 74 | 77 | 82 | 84 | 120 | 125 | 130 | 141 |
投資有価証券 | 2,804 | 3,263 | 3,254 | 3,050 | 4,683 | 2,768 | 3,078 | 2,992 | 2,921 | 3,083 | 3,000 | 3,245 | 2,856 | 2,635 | 2,755 | 2,652 | 3,416 | 3,255 | 3,211 | 3,400 | 3,493 | 4,103 | 3,853 | 4,084 |
長期貸付金 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 |
退職給付に係る資産 | 258 | 257 | 259 | 261 | 308 | 305 | 301 | 298 | 328 | 324 | 320 | 316 | 138 | 135 | 133 | 130 | 223 | 220 | 216 | 213 | 248 | 245 | 241 | 237 |
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 | 83 | 0 | 0 | 0 | 11 |
その他 | 2,051 | 2,031 | 2,201 | 1,635 | 1,966 | 1,975 | 1,875 | 1,556 | 1,816 | 1,868 | 1,816 | 1,559 | 1,807 | 1,822 | 1,863 | 1,569 | 1,758 | 1,591 | 1,534 | 1,401 | 1,497 | 1,505 | 1,577 | 1,437 |
貸倒引当金 | -152 | -153 | -156 | -158 | -161 | -170 | -172 | -176 | -135 | -142 | -146 | -151 | -156 | -155 | -157 | -162 | -94 | -44 | -45 | -44 | -37 | -37 | -39 | -44 |
投資その他の資産 | 4,961 | 5,398 | 5,560 | 5,249 | 6,797 | 4,877 | 5,082 | 4,986 | 4,930 | 5,134 | 4,992 | 5,238 | 4,646 | 4,438 | 4,594 | 4,507 | 5,302 | 5,022 | 4,917 | 5,101 | 5,202 | 5,816 | 5,633 | 5,776 |
固定資産 | 18,221 | 18,446 | 18,677 | 11,619 | 11,983 | 10,009 | 9,968 | 9,753 | 9,668 | 9,702 | 9,517 | 9,706 | 9,794 | 10,298 | 9,729 | 9,651 | 10,545 | 10,276 | 10,068 | 10,187 | 10,573 | 11,125 | 11,527 | 11,637 |
資産 | 62,773 | 59,628 | 59,518 | 53,060 | 54,887 | 50,169 | 45,482 | 45,176 | 44,309 | 43,536 | 41,721 | 42,121 | 42,257 | 41,870 | 40,788 | 43,800 | 48,122 | 44,700 | 43,921 | 44,736 | 47,683 | 44,243 | 43,405 | 43,732 |
支払手形及び買掛金 | 18,162 | 16,238 | 17,021 | 15,277 | 17,187 | 19,593 | 14,887 | 17,988 | 19,462 | 18,736 | 18,599 | 18,430 | 19,230 | 18,198 | 18,346 | 19,731 | 21,736 | 20,061 | 20,659 | 20,373 | 21,813 | 19,656 | 20,008 | 20,026 |
電子記録債務 | 4,944 | 5,487 | 5,315 | 5,735 | 3,636 | 2,403 | 3,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 452 |
前受金 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金 | 401 | 548 | 319 | 554 | 284 | 390 | 227 | 427 | 222 | 440 | 212 | 323 | 188 | 393 | 214 | 398 | 234 | 411 | 243 | 420 | 228 | 410 | 242 | 376 |
役員賞与引当金 | 75 | 22 | 11 | 52 | 32 | 21 | 10 | 35 | 24 | 14 | 7 | 23 | 0 | 0 | 1 | 35 | 33 | 22 | 11 | 28 | 30 | 20 | 10 | 39 |
未払法人税等 | 451 | 429 | 355 | 384 | 217 | 324 | 110 | 384 | 190 | 354 | 66 | 290 | 135 | 217 | 87 | 239 | 101 | 220 | 56 | 599 | 376 | 493 | 74 | 245 |
未払消費税等 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 165 |
短期借入金 | 8,485 | 7,875 | 8,186 | 3,210 | 6,368 | 1,257 | 1,286 | 686 | 1,744 | 897 | 988 | 615 | 809 | 1,641 | 941 | 1,805 | 3,799 | 4,424 | 3,382 | 3,229 | 5,207 | 3,200 | 3,398 | 2,331 |
1年内償還予定の社債 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 849 |
その他 | 2,975 | 1,719 | 2,216 | 345 | 2,456 | 1,661 | 1,511 | 248 | 1,714 | 2,247 | 1,367 | 847 | 1,985 | 2,095 | 1,850 | 1,067 | 2,198 | 1,275 | 1,301 | 581 | 1,244 | 1,408 | 1,192 | 231 |
流動負債 | 35,496 | 32,320 | 33,426 | 27,585 | 30,184 | 25,653 | 21,422 | 21,024 | 23,359 | 22,690 | 21,241 | 21,595 | 22,349 | 22,545 | 21,443 | 24,225 | 28,104 | 26,415 | 25,655 | 26,199 | 28,900 | 25,188 | 24,927 | 24,718 |
社債 | 20 | 25 | 25 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 4,015 | 3,947 | 3,678 | 3,347 | 3,180 | 3,240 | 3,300 | 3,360 | 420 | 480 | 540 | 600 | 661 | 722 | 786 | 861 | 936 | 30 | 40 | 50 | 60 | 132 | 230 | 302 |
退職給付に係る負債 | 131 | 128 | 127 | 84 | 77 | 76 | 75 | 68 | 67 | 70 | 74 | 69 | 73 | 80 | 88 | 93 | 80 | 77 | 77 | 81 | 89 | 79 | 83 | 82 |
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 | 447 | 0 | 0 | 0 | 785 |
再評価に係る繰延税金負債 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 405 |
その他 | 2,570 | 2,573 | 2,575 | 2,043 | 2,336 | 2,267 | 2,323 | 1,751 | 2,351 | 2,296 | 2,369 | 1,743 | 2,256 | 2,104 | 2,186 | 1,709 | 2,479 | 2,345 | 2,357 | 1,574 | 2,416 | 2,540 | 2,638 | 1,595 |
固定負債 | 6,738 | 6,674 | 6,405 | 5,935 | 5,594 | 5,583 | 5,699 | 5,675 | 2,838 | 2,846 | 2,983 | 3,072 | 2,991 | 2,907 | 3,061 | 3,169 | 3,496 | 2,452 | 2,474 | 2,438 | 2,565 | 2,751 | 2,952 | 3,170 |
負債 | 42,235 | 38,995 | 39,832 | 33,520 | 35,778 | 31,237 | 27,121 | 26,699 | 26,198 | 25,536 | 24,225 | 24,667 | 25,340 | 25,453 | 24,504 | 27,394 | 31,601 | 28,867 | 28,130 | 28,637 | 31,466 | 27,940 | 27,879 | 27,889 |
資本金 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 |
資本剰余金 | 1,642 | 1,642 | 1,637 | 1,637 | 1,728 | 1,728 | 1,725 | 1,725 | 1,821 | 1,821 | 1,822 | 1,822 | 1,822 | 1,822 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 |
利益剰余金 | 12,918 | 12,758 | 12,453 | 12,482 | 11,696 | 11,720 | 11,402 | 11,792 | 11,536 | 11,188 | 10,738 | 10,685 | 10,502 | 9,902 | 9,743 | 9,860 | 9,429 | 8,854 | 8,828 | 8,984 | 8,976 | 8,668 | 7,879 | 7,960 |
自己株式 | -134 | -34 | -47 | -47 | -137 | -37 | -56 | -56 | -152 | -51 | -76 | -76 | -76 | -75 | -131 | -131 | -130 | -130 | -129 | -129 | -129 | -128 | -128 | -128 |
株主資本 | 18,227 | 18,167 | 17,844 | 17,874 | 17,088 | 17,212 | 16,872 | 17,262 | 17,006 | 16,758 | 16,285 | 16,233 | 16,050 | 15,450 | 15,238 | 15,356 | 14,926 | 14,350 | 14,325 | 14,482 | 14,474 | 14,167 | 13,378 | 13,459 |
その他有価証券評価差額金 | 773 | 1,065 | 868 | 704 | 726 | 630 | 796 | 738 | 675 | 787 | 728 | 897 | 627 | 477 | 562 | 487 | 1,012 | 901 | 881 | 1,003 | 1,065 | 1,493 | 1,249 | 1,409 |
土地再評価差額金 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 603 | 603 | 603 | 603 | 603 | 603 | 603 | 603 | 603 | 866 | 866 |
為替換算調整勘定 | 1,125 | 990 | 565 | 555 | 853 | 649 | 251 | 36 | -45 | -34 | -18 | -189 | -159 | -103 | -117 | -46 | -99 | -111 | -116 | -93 | -64 | -106 | -121 | -51 |
退職給付に係る調整累計額 | -5 | -8 | -10 | -12 | 22 | 22 | 22 | 21 | 57 | 70 | 82 | 95 | -18 | -10 | -2 | 5 | 79 | 88 | 96 | 104 | 138 | 145 | 153 | 160 |
評価・換算差額等 | 2,310 | 2,465 | 1,841 | 1,665 | 2,020 | 1,719 | 1,487 | 1,214 | 1,104 | 1,240 | 1,210 | 1,221 | 866 | 966 | 1,045 | 1,049 | 1,595 | 1,481 | 1,465 | 1,617 | 1,742 | 2,136 | 2,147 | 2,384 |
純資産 | 20,538 | 20,633 | 19,685 | 19,539 | 19,108 | 18,932 | 18,360 | 18,477 | 18,110 | 17,999 | 17,496 | 17,454 | 16,916 | 16,417 | 16,284 | 16,406 | 16,521 | 15,832 | 15,790 | 16,099 | 16,217 | 16,303 | 15,525 | 15,843 |
負債純資産 | 62,773 | 59,628 | 59,518 | 53,060 | 54,887 | 50,169 | 45,482 | 45,176 | 44,309 | 43,536 | 41,721 | 42,121 | 42,257 | 41,870 | 40,788 | 43,800 | 48,122 | 44,700 | 43,921 | 44,736 | 47,683 | 44,243 | 43,405 | 43,732 |
2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/11 | 2023/02/09 | 2022/11/14 | 2022/08/10 | 2022/05/11 | 2022/02/10 | 2021/11/10 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/06 | 2019/08/08 | 2019/05/09 | 2019/02/07 | 2018/11/08 | 2018/08/09 | 2018/05/10 | ||
現金及び預金 | 7,014 | 7,014 | 5,709 | 6,215 | 7,791 | 5,971 | 6,148 | 7,078 | 7,305 | 4,126 | 3,929 | 5,110 | 5,882 | 4,603 | 4,146 | 3,390 | 4,454 | 4,449 | 4,180 | 3,174 | 3,077 | 3,559 | 2,581 | 2,975 | 2,510 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 19,482 | 0 | 0 | 0 | 17,484 | 0 | 0 | 0 | 21,760 | 22,716 | 22,299 | 21,774 | 24,415 | 26,841 | 24,773 | 24,823 | 26,284 | 27,341 | 25,566 | 23,696 | 25,551 |
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 | 44,552 | 44,552 | 41,181 | 40,840 | 41,440 | 42,903 | 40,160 | 35,513 | 35,423 | 34,640 | 33,833 | 32,204 | 32,415 | 32,463 | 31,572 | 31,058 | 34,149 | 37,576 | 34,423 | 33,852 | 34,549 | 37,110 | 33,118 | 31,877 | 32,095 |
投資有価証券 | 2,804 | 2,804 | 3,263 | 3,254 | 3,050 | 4,683 | 2,768 | 3,078 | 2,992 | 2,921 | 3,083 | 3,000 | 3,245 | 2,856 | 2,635 | 2,755 | 2,652 | 3,416 | 3,255 | 3,211 | 3,400 | 3,493 | 4,103 | 3,853 | 4,084 |
土地 | 0 | 0 | 0 | 0 | 2,225 | 0 | 0 | 0 | 2,194 | 0 | 0 | 0 | 2,194 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 | 2,907 |
換金性の高い資産合計 | 9,818 | 9,818 | 8,972 | 9,469 | 32,548 | 10,654 | 8,916 | 10,156 | 29,975 | 7,047 | 7,012 | 8,110 | 33,081 | 30,175 | 29,080 | 27,919 | 34,041 | 34,706 | 32,208 | 31,208 | 35,271 | 34,393 | 32,250 | 30,524 | 35,052 |
負債合計 | 42,235 | 42,235 | 38,995 | 39,832 | 33,520 | 35,778 | 31,237 | 27,121 | 26,699 | 26,198 | 25,536 | 24,225 | 24,667 | 25,340 | 25,453 | 24,504 | 27,394 | 31,601 | 28,867 | 28,130 | 28,637 | 31,466 | 27,940 | 27,879 | 27,889 |
換金性の高い資産 - 負債合計 | -32,417 | -32,417 | -30,023 | -30,363 | -972 | -25,124 | -22,321 | -16,965 | 3,276 | -19,151 | -18,524 | -16,115 | 8,414 | 4,835 | 3,627 | 3,415 | 6,647 | 3,105 | 3,341 | 3,078 | 6,634 | 2,927 | 4,310 | 2,645 | 7,163 |
時価総額 | 22,701 | 24,475 | 16,686 | 16,190 | 13,667 | 12,841 | 12,193 | 11,428 | 10,636 | 11,011 | 9,906 | 8,133 | 7,915 | 7,733 | 7,883 | 7,983 | 7,285 | 8,814 | 7,897 | 7,472 | 7,668 | 8,171 | 9,303 | 9,376 | 10,266 |
ネットネット倍率 | -1.427 | -1.324 | -1.799 | -1.875 | -0.071 | -1.956 | -1.83 | -1.484 | 0.308 | -1.739 | -1.869 | -1.981 | 1.063 | 0.625 | 0.46 | 0.427 | 0.912 | 0.352 | 0.423 | 0.411 | 0.865 | 0.358 | 0.463 | 0.282 | 0.697 |
PER | 4.74 | 5.08 | 10.39 | 10.08 | 8.64 | 9.13 | 8.66 | 8.11 | 8.22 | 9.11 | 8.93 | 7.33 | 7.84 | 9.57 | 9.75 | 0 | 5.12 | 6.2 | 5.55 | 5.26 | 6.04 | 5.96 | 6.79 | 6.84 | 8.09 |
PBR | 1.1 | 1.18 | 0.84 | 0.83 | 0.71 | 0.68 | 0.66 | 0.61 | 0.58 | 0.61 | 0.56 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.43 | 0.55 | 0.49 | 0.46 | 0.47 | 0.49 | 0.56 | 0.58 | 0.64 |
期末発行済株式数 | 17,865,092 | 17,865,092 | 17,865,092 | 4,466,273 | 4,466,273 | 4,500,973 | 4,500,973 | 4,500,973 | 4,500,973 | 4,546,173 | 4,546,173 | 4,546,173 | 4,546,173 | 4,546,173 | 4,546,173 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 | 4,564,573 |
期末自己株式数 | 153,940 | 153,940 | 51,664 | 18,088 | 17,888 | 52,363 | 17,462 | 26,702 | 26,677 | 71,727 | 26,279 | 38,751 | 38,601 | 38,449 | 38,274 | 70,101 | 69,986 | 69,749 | 69,558 | 69,229 | 69,079 | 68,901 | 68,591 | 68,291 | 68,216 |
期中平均株式数 | 17,784,942 | 17,784,942 | 17,801,955 | 4,448,272 | 4,467,566 | 4,473,300 | 4,478,274 | 4,474,277 | 4,499,142 | 4,506,579 | 4,512,867 | 4,507,509 | 4,503,716 | 4,502,543 | 4,500,286 | 4,494,521 | 4,495,048 | 4,495,174 | 4,495,292 | 4,495,438 | 4,495,968 | 4,496,098 | 4,496,207 | 4,496,326 | 4,497,596 |