PER | 72.46 |
PBR | 0.94 |
配当利回り | 0.0 |
自己資本比率 | 76% |
時価総額 | 2,982 |
実績 | 計画 | 進捗率 | |
売上高 | 2,823 | 4,700 | 60% |
営業利益 | -135 | 50 | -270% |
経常利益 | -95 | 50 | -190% |
純利益 | -60 | 39 | -153% |
1株当たり純利益 | -1.07 | 0.69 | |
1株当たり配当 | 0.0 | 0.0 |
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[日本基準] | 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(連結) | 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 | 2,823 | 1,907 | 955 | 3,867 | 2,929 | 1,886 | 967 | 3,701 | 2,849 | 1,801 | 907 | 3,779 | 2,903 | 1,747 | 832 | 5,547 | 4,408 | 2,901 | 1,506 | 6,665 | 5,067 | 3,215 | 1,664 | 7,703 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 4,700 | 4,700 | 4,700 | 3,867 | 4,200 | 4,200 | 4,200 | 3,701 | 3,900 | 5,200 | 5,200 | 3,779 | 0 | 0 | 0 | 5,547 | 6,445 | 6,445 | 6,445 | 6,665 | 7,346 | 7,346 | 7,346 | 7,703 |
進捗 | 60% | 40% | 20% | 100% | 69% | 44% | 23% | 100% | 73% | 34% | 17% | 100% | 0% | 0% | 0% | 100% | 68% | 45% | 23% | 100% | 68% | 43% | 22% | 100% |
営業利益 | -135 | -107 | -33 | -116 | -60 | -62 | -8 | -173 | -110 | -97 | -23 | -536 | -313 | -264 | -135 | -207 | 0 | -13 | 15 | -437 | -6 | -84 | -27 | 68 |
通期 | 50 | 50 | 50 | -116 | 24 | 24 | 24 | -173 | -180 | 20 | 20 | -536 | 0 | 0 | 0 | -207 | 40 | 40 | 40 | -437 | 100 | 100 | 100 | 68 |
進捗 | -270% | -214% | -66% | 100% | -250% | -258% | -33% | 100% | 61% | -484% | -114% | 100% | 0% | 0% | 0% | 100% | 0% | -32% | 37% | 100% | -6% | -84% | -27% | 100% |
経常利益 | -95 | -79 | -17 | -69 | -30 | -41 | 1 | -147 | -97 | -95 | -22 | -530 | -318 | -266 | -133 | -206 | 0 | -14 | 14 | -419 | 6 | -70 | -15 | 56 |
通期 | 50 | 50 | 50 | -69 | 32 | 32 | 32 | -147 | -160 | 19 | 19 | -530 | 0 | 0 | 0 | -206 | 33 | 33 | 33 | -419 | 103 | 103 | 103 | 56 |
進捗 | -190% | -158% | -34% | 100% | -93% | -128% | 3% | 100% | 60% | -500% | -115% | 100% | 0% | 0% | 0% | 100% | 0% | -42% | 42% | 100% | 5% | -67% | -14% | 100% |
純利益 | -60 | -46 | 19 | -78 | -36 | -44 | 1 | -207 | -120 | -109 | -30 | -809 | -337 | -281 | -150 | -144 | 61 | 49 | 71 | -465 | -7 | -80 | -22 | 100 |
通期 | 39 | 39 | 39 | -78 | 18 | 18 | 18 | -207 | -230 | 3 | 3 | -809 | 0 | 0 | 0 | -144 | 65 | 65 | 65 | -465 | 70 | 70 | 70 | 100 |
進捗 | -153% | -117% | 48% | 100% | -200% | -244% | 5% | 100% | 52% | -3,633% | -1,000% | 100% | 0% | 0% | 0% | 100% | 93% | 75% | 109% | 100% | -10% | -114% | -31% | 100% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/13 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/10 | 2022/11/10 | 2022/08/09 | 2022/05/12 | 2022/02/10 | 2021/11/15 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/29 | 2020/02/12 | 2019/11/13 | 2019/08/08 | 2019/05/15 | 2019/02/13 | 2018/11/13 | 2018/08/10 | 2018/05/14 | |
売上高 | 2,823 | 1,907 | 955 | 3,867 | 2,929 | 1,886 | 967 | 3,701 | 2,849 | 1,801 | 907 | 3,779 | 2,903 | 1,747 | 832 | 5,547 | 4,408 | 2,901 | 1,506 | 6,665 | 5,067 | 3,215 | 1,664 | 7,703 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 1,981 | 1,365 | 651 | 2,672 | 2,024 | 1,319 | 667 | 2,581 | 1,975 | 1,251 | 615 | 2,805 | 2,082 | 1,261 | 603 | 3,851 | 2,989 | 1,965 | 1,019 | 5,063 | 3,543 | 2,274 | 1,173 | 5,272 |
売上総利益又は売上総損失 | 842 | 541 | 303 | 1,194 | 905 | 567 | 299 | 1,120 | 873 | 550 | 291 | 973 | 820 | 486 | 229 | 1,696 | 1,418 | 935 | 487 | 1,602 | 1,524 | 941 | 490 | 2,431 |
販売手数料 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 300 |
広告宣伝費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 62 |
役員報酬 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 35 |
福利厚生費 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 192 |
減価償却費 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 17 |
貸倒引当金繰入額 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -6 |
賞与引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 27 |
給料及び手当 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賃借料 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 186 |
販売促進費 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
運賃及び荷造費 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 217 |
旅費及び交通費 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 99 |
その他 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 284 |
販売費及び一般管理費 | 977 | 649 | 337 | 1,310 | 965 | 630 | 308 | 1,294 | 983 | 647 | 315 | 1,509 | 1,134 | 750 | 364 | 1,903 | 1,418 | 949 | 471 | 2,039 | 1,530 | 1,025 | 517 | 2,362 |
営業利益又は営業損失 | -135 | -107 | -33 | -116 | -60 | -62 | -8 | -173 | -110 | -97 | -23 | -536 | -313 | -264 | -135 | -207 | 0 | -13 | 15 | -437 | -6 | -84 | -27 | 68 |
受取利息 | 41 | 26 | 10 | 44 | 31 | 18 | 6 | 15 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
受取配当金 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
為替差益 | 0 | 2 | 2 | 2 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 3 | 4 | 9 | 7 | 0 |
受取賃貸料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 4 | 2 | 16 |
その他 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 4 | 3 | 1 | 2 | 2 |
営業外収益 | 44 | 31 | 16 | 50 | 34 | 24 | 10 | 29 | 18 | 6 | 3 | 8 | 4 | 3 | 2 | 6 | 6 | 4 | 2 | 28 | 21 | 21 | 14 | 22 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 3 |
株式交付費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
為替差損 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 5 |
手形売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
賃貸費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 8 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 |
営業外費用 | 5 | 2 | 0 | 4 | 4 | 3 | 0 | 3 | 5 | 4 | 1 | 2 | 8 | 5 | 1 | 6 | 6 | 4 | 2 | 10 | 8 | 7 | 2 | 33 |
経常利益又は経常損失 | -95 | -79 | -17 | -69 | -30 | -41 | 1 | -147 | -97 | -95 | -22 | -530 | -318 | -266 | -133 | -206 | 0 | -14 | 14 | -419 | 6 | -70 | -15 | 56 |
有形固定資産売却益 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 72 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
関係会社株式売却益 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
特別利益 | 41 | 39 | 39 | 7 | 7 | 6 | 3 | 23 | 14 | 6 | 2 | 30 | 23 | 15 | 2 | 73 | 73 | 73 | 73 | 13 | 0 | 0 | 0 | 115 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 13 | 13 | 12 | 7 | 70 | 28 | 13 | 5 | 300 | 36 | 25 | 15 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 62 |
税引前当期純利益又は税引前当期純損失 | -54 | -39 | 22 | -75 | -36 | -47 | -1 | -194 | -111 | -102 | -25 | -800 | -330 | -276 | -147 | -133 | 73 | 58 | 87 | -436 | 6 | -70 | -15 | 109 |
法人税等 | 6 | 6 | 3 | 2 | 0 | -3 | -3 | 13 | 8 | 7 | 4 | 9 | 6 | 4 | 3 | 11 | 12 | 9 | 16 | 28 | 13 | 10 | 7 | 9 |
法人税、住民税及び事業税 | 6 | 6 | 3 | 7 | 5 | 2 | 1 | 13 | 8 | 7 | 4 | 9 | 6 | 4 | 3 | 11 | 12 | 9 | 16 | 19 | 13 | 10 | 7 | 18 |
法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -9 |
過年度法人税等 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 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 | -60 | -46 | 19 | -78 | -36 | -44 | 1 | -207 | -120 | -109 | -30 | -809 | -337 | -281 | -150 | -144 | 61 | 49 | 71 | -465 | -7 | -80 | -22 | 100 |
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 | -60 | -46 | 19 | -78 | -36 | -44 | 1 | -207 | -120 | -109 | -30 | -809 | -337 | -281 | -150 | -144 | 61 | 49 | 71 | -465 | -7 | -80 | -22 | 100 |
2024/02/13 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/10 | 2022/11/10 | 2022/08/09 | 2022/05/12 | 2022/02/10 | 2021/11/15 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/29 | 2020/02/12 | 2019/11/13 | 2019/08/08 | 2019/05/15 | 2019/02/13 | 2018/11/13 | 2018/08/10 | 2018/05/14 | |
税引前当期純利益又は税引前当期純損失 | -54 | -39 | 22 | -75 | -36 | -47 | -1 | -194 | -111 | -102 | -25 | -800 | -330 | -276 | -147 | -133 | 73 | 58 | 87 | -436 | 6 | -70 | -15 | 109 |
減価償却費 | 0 | 2 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 9 | 0 | 20 | 0 | 10 | 0 | 20 | 0 | 8 | 0 | 21 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -28 | 0 | -9 | 0 | 15 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -19 |
受取利息及び受取配当金 | 0 | -27 | 0 | -45 | 0 | -19 | 0 | -19 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -2 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 |
為替差損益 | 0 | -8 | 0 | -6 | 0 | -6 | 0 | -6 | 0 | -4 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 |
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 | -13 | 0 | 0 | 0 | -72 |
売上債権の増減額 | 0 | -4 | 0 | 39 | 0 | -14 | 0 | 73 | 0 | -12 | 0 | 268 | 0 | 207 | 0 | 472 | 0 | 227 | 0 | 123 | 0 | 198 | 0 | -208 |
たな卸資産の増減額 | 0 | -99 | 0 | -99 | 0 | -66 | 0 | -68 | 0 | -39 | 0 | 630 | 0 | 140 | 0 | 52 | 0 | -5 | 0 | 504 | 0 | 154 | 0 | -515 |
仕入債務の増減額 | 0 | 90 | 0 | -32 | 0 | 53 | 0 | 11 | 0 | 6 | 0 | -234 | 0 | -284 | 0 | -340 | 0 | -202 | 0 | -127 | 0 | -122 | 0 | 190 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 |
賞与引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -16 | 0 | -9 | 0 | -17 | 0 | -3 | 0 | -8 | 0 | 1 | 0 | -14 | 0 | 15 |
返品調整引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7 | 0 | -19 | 0 | -7 | 0 | -11 | 0 | -1 | 0 | -2 | 0 | -3 | 0 | 7 |
関係会社株式売却損益 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | -7 | 0 | -6 | 0 | -23 | 0 | -6 | 0 | -30 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払又は未収消費税等の増減額 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | -57 |
長期未払金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
その他 | 0 | 151 | 0 | -51 | 0 | -48 | 0 | -3 | 0 | -21 | 0 | 10 | 0 | 28 | 0 | -3 | 0 | -79 | 0 | -39 | 0 | -8 | 0 | 118 |
小計 | 0 | 24 | 0 | -308 | 0 | -156 | 0 | -254 | 0 | -208 | 0 | -141 | 0 | -224 | 0 | -76 | 0 | -75 | 0 | 146 | 0 | 143 | 0 | -443 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 26 | 0 | 45 | 0 | 19 | 0 | 19 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -3 |
法人税等の支払額 | 0 | -7 | 0 | -8 | 0 | -7 | 0 | -10 | 0 | -10 | 0 | -8 | 0 | -8 | 0 | -29 | 0 | -26 | 0 | -17 | 0 | -15 | 0 | -37 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 9 | 0 | 7 | 0 | 21 | 0 | 3 | 0 | 25 | 0 | 10 | 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 | 43 | 0 | -261 | 0 | -136 | 0 | -223 | 0 | -212 | 0 | -124 | 0 | -222 | 0 | -105 | 0 | -101 | 0 | 134 | 0 | 134 | 0 | -480 |
利息及び配当金の受取額 | 0 | 26 | 0 | 45 | 0 | 19 | 0 | 19 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 |
有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -2 | 0 | -3 | 0 | -3 | 0 | -19 | 0 | -15 | 0 | -4 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 289 |
貸付けによる支出 | 0 | -2,580 | 0 | -3,520 | 0 | -2,500 | 0 | -4,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | 0 |
貸付金の回収による収入 | 0 | 2,580 | 0 | 3,720 | 0 | 2,500 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 64 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -17 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | -15 |
関係会社株式の売却による収入 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 |
敷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 | 2 | 0 | 0 | 0 | 4 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | 64 | 0 | 185 | 0 | 0 | 0 | -991 | 0 | -992 | 0 | -1 | 0 | -2 | 0 | 53 | 0 | 69 | 0 | 228 | 0 | -12 | 0 | 521 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -3 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -20 | 0 | -105 |
短期借入金の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 |
ファイナンス・リース債務の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -4 | 0 | -1 | 0 | -4 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -24 | 0 | -21 | 0 | 1,547 |
現金及び現金同等物に係る換算差額 | 0 | 15 | 0 | 13 | 0 | 24 | 0 | 24 | 0 | 15 | 0 | 4 | 0 | -5 | 0 | -3 | 0 | -3 | 0 | -6 | 0 | -7 | 0 | 1 |
現金及び現金同等物の増減額 | 0 | 123 | 0 | -62 | 0 | -112 | 0 | -1,190 | 0 | -1,188 | 0 | -120 | 0 | -229 | 0 | -58 | 0 | -36 | 0 | 332 | 0 | 93 | 0 | 1,588 |
現金及び現金同等物の残高 | 0 | 1,101 | 0 | 977 | 0 | 927 | 0 | 1,039 | 0 | 1,041 | 0 | 2,229 | 0 | 2,120 | 0 | 2,350 | 0 | 2,372 | 0 | 2,409 | 0 | 2,170 | 0 | 2,076 |
2024/02/13 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/10 | 2022/11/10 | 2022/08/09 | 2022/05/12 | 2022/02/10 | 2021/11/15 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/29 | 2020/02/12 | 2019/11/13 | 2019/08/08 | 2019/05/15 | 2019/02/13 | 2018/11/13 | 2018/08/10 | 2018/05/14 | |
現金及び預金 | 559 | 1,101 | 1,053 | 977 | 916 | 927 | 1,013 | 1,039 | 1,035 | 1,041 | 2,195 | 2,229 | 2,207 | 2,120 | 2,174 | 2,350 | 2,400 | 2,372 | 2,482 | 2,409 | 2,160 | 2,170 | 2,221 | 2,076 |
受取手形及び売掛金 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 739 | 928 | 783 | 757 | 942 | 1,242 | 1,220 | 1,216 | 1,375 | 1,462 | 1,356 | 1,216 | 1,501 |
受取手形 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 178 | 139 | 135 | 126 | 159 | 129 | 144 | 115 | 167 | 113 | 121 | 112 | 168 | 128 | 194 | 178 | 235 | 146 | 288 | 220 | 265 | 169 | 223 | 224 |
商品及び製品 | 958 | 909 | 871 | 846 | 902 | 812 | 792 | 757 | 743 | 711 | 674 | 677 | 1,060 | 1,153 | 1,241 | 1,292 | 1,323 | 1,333 | 1,328 | 1,347 | 1,832 | 1,709 | 1,747 | 1,879 |
原材料及び貯蔵品 | 62 | 61 | 62 | 50 | 75 | 59 | 41 | 32 | 45 | 43 | 31 | 28 | 31 | 30 | 27 | 35 | 64 | 53 | 48 | 35 | 56 | 57 | 43 | 48 |
仕掛品 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 9 | 8 |
前払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
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 | 9 |
短期貸付金 | 1,300 | 800 | 1,000 | 800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
未収還付法人税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
貸倒引当金 | -10 | -10 | -10 | -10 | -12 | -13 | -13 | -16 | -13 | -13 | -12 | -14 | -19 | -28 | -34 | -36 | -13 | -11 | -12 | -12 | -12 | -12 | -13 | -14 |
その他 | 49 | 59 | 46 | 82 | 69 | 51 | 40 | 38 | 45 | 50 | 59 | 59 | 45 | 54 | 52 | 80 | 50 | 59 | 41 | 56 | 55 | 67 | 76 | 8 |
流動資産 | 3,681 | 3,683 | 3,695 | 3,499 | 3,786 | 3,649 | 3,685 | 3,639 | 3,875 | 3,703 | 3,800 | 3,835 | 4,430 | 4,251 | 4,421 | 4,853 | 5,312 | 5,182 | 5,403 | 5,442 | 5,829 | 5,527 | 5,523 | 5,838 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 136 |
減価償却累計額 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -89 |
建物(純額) | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 47 |
工具、器具及び備品 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 9 |
減価償却累計額 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -7 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 2 |
機械装置及び運搬具 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 |
減価償却累計額 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
土地 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 283 |
リース資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -5 |
リース資産(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
その他(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
有形固定資産 | 89 | 89 | 90 | 91 | 93 | 80 | 81 | 81 | 81 | 82 | 82 | 82 | 100 | 102 | 104 | 105 | 108 | 112 | 112 | 114 | 355 | 356 | 334 | 335 |
リース資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 15 |
無形固定資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25 | 27 | 29 | 22 | 17 | 19 | 19 | 15 | 16 | 18 | 20 |
投資有価証券 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 78 |
長期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
破産更生債権等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
長期前払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
敷金及び保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 |
その他 | 169 | 139 | 132 | 85 | 127 | 130 | 130 | 84 | 128 | 135 | 138 | 95 | 149 | 150 | 154 | 111 | 180 | 175 | 178 | 129 | 197 | 221 | 218 | 29 |
貸倒引当金 | -26 | -26 | -26 | -27 | -26 | -29 | -29 | -26 | -27 | -27 | -27 | -27 | -32 | -32 | -33 | -33 | -47 | -42 | -43 | -42 | -51 | -52 | -50 | -53 |
投資その他の資産 | 142 | 112 | 106 | 103 | 101 | 101 | 100 | 100 | 101 | 108 | 111 | 121 | 117 | 118 | 121 | 119 | 132 | 133 | 135 | 145 | 145 | 168 | 167 | 175 |
固定資産 | 232 | 202 | 196 | 195 | 195 | 182 | 182 | 182 | 183 | 190 | 194 | 205 | 240 | 246 | 253 | 254 | 264 | 262 | 266 | 279 | 516 | 542 | 521 | 531 |
資産 | 3,914 | 3,885 | 3,892 | 3,694 | 3,981 | 3,832 | 3,867 | 3,821 | 4,059 | 3,894 | 3,995 | 4,040 | 4,670 | 4,497 | 4,674 | 5,107 | 5,576 | 5,444 | 5,670 | 5,722 | 6,345 | 6,070 | 6,045 | 6,369 |
支払手形及び買掛金 | 382 | 368 | 374 | 333 | 425 | 423 | 400 | 343 | 425 | 384 | 412 | 365 | 486 | 365 | 392 | 558 | 713 | 709 | 770 | 804 | 1,003 | 856 | 708 | 884 |
電子記録債務 | 280 | 256 | 225 | 196 | 329 | 199 | 226 | 215 | 275 | 165 | 160 | 172 | 227 | 119 | 147 | 214 | 325 | 202 | 282 | 313 | 343 | 270 | 338 | 369 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 4 | 7 | 11 | 25 | 6 | 19 | 32 | 28 | 5 | 12 | 30 | 27 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 23 | 19 | 18 | 26 | 34 | 37 | 35 | 38 | 36 | 37 | 31 | 40 |
未払法人税等 | 5 | 6 | 3 | 7 | 5 | 2 | 1 | 13 | 8 | 7 | 5 | 17 | 9 | 18 | 10 | 23 | 22 | 25 | 25 | 42 | 26 | 25 | 14 | 24 |
未払消費税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
その他 | 235 | 231 | 214 | 104 | 111 | 103 | 105 | 134 | 151 | 123 | 126 | 149 | 132 | 125 | 122 | 136 | 141 | 122 | 164 | 201 | 186 | 185 | 182 | 192 |
流動負債 | 904 | 863 | 817 | 642 | 871 | 728 | 733 | 706 | 860 | 681 | 704 | 729 | 896 | 656 | 703 | 984 | 1,243 | 1,117 | 1,310 | 1,430 | 1,602 | 1,387 | 1,305 | 1,571 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 |
長期未払金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
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 | 8 | 0 | 0 | 0 | 14 |
その他 | 21 | 23 | 21 | 22 | 24 | 25 | 24 | 22 | 31 | 33 | 33 | 28 | 33 | 35 | 34 | 30 | 37 | 36 | 36 | 30 | 42 | 37 | 36 | 0 |
固定負債 | 21 | 23 | 21 | 25 | 24 | 25 | 24 | 24 | 31 | 33 | 33 | 34 | 33 | 46 | 45 | 45 | 48 | 48 | 48 | 50 | 42 | 37 | 36 | 48 |
負債 | 925 | 886 | 838 | 668 | 896 | 753 | 758 | 731 | 891 | 714 | 737 | 763 | 929 | 703 | 748 | 1,029 | 1,291 | 1,165 | 1,358 | 1,481 | 1,644 | 1,425 | 1,342 | 1,619 |
資本金 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 |
資本剰余金 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 |
利益剰余金 | -31 | -17 | 47 | 28 | 69 | 61 | 108 | 106 | 194 | 204 | -553 | -522 | -50 | 6 | 137 | 287 | 493 | 481 | 503 | 432 | 891 | 817 | 875 | 917 |
自己株式 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 | -389 |
株主資本 | 2,915 | 2,929 | 2,994 | 2,975 | 3,016 | 3,009 | 3,055 | 3,053 | 3,141 | 3,151 | 3,231 | 3,261 | 3,733 | 3,790 | 3,921 | 4,071 | 4,277 | 4,265 | 4,287 | 4,216 | 4,675 | 4,601 | 4,659 | 4,701 |
その他有価証券評価差額金 | 8 | 11 | 7 | 6 | 4 | 5 | 4 | 4 | 5 | 9 | 11 | 13 | 9 | 10 | 7 | 6 | 14 | 13 | 13 | 18 | 17 | 33 | 30 | 32 |
為替換算調整勘定 | 64 | 57 | 50 | 45 | 63 | 63 | 48 | 31 | 21 | 18 | 15 | 2 | -1 | -5 | -3 | 0 | -6 | 0 | 10 | 6 | 7 | 9 | 12 | 15 |
評価・換算差額等 | 73 | 69 | 58 | 51 | 68 | 69 | 53 | 36 | 26 | 28 | 26 | 15 | 7 | 4 | 3 | 6 | 7 | 13 | 23 | 24 | 25 | 43 | 42 | 48 |
純資産 | 2,988 | 2,998 | 3,053 | 3,026 | 3,085 | 3,078 | 3,108 | 3,090 | 3,167 | 3,179 | 3,257 | 3,276 | 3,741 | 3,794 | 3,925 | 4,077 | 4,284 | 4,279 | 4,311 | 4,241 | 4,700 | 4,645 | 4,702 | 4,750 |
負債純資産 | 3,914 | 3,885 | 3,892 | 3,694 | 3,981 | 3,832 | 3,867 | 3,821 | 4,059 | 3,894 | 3,995 | 4,040 | 4,670 | 4,497 | 4,674 | 5,107 | 5,576 | 5,444 | 5,670 | 5,722 | 6,345 | 6,070 | 6,045 | 6,369 |
2024/02/13 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/10 | 2022/11/10 | 2022/08/09 | 2022/05/12 | 2022/02/10 | 2021/11/15 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/29 | 2020/02/12 | 2019/11/13 | 2019/08/08 | 2019/05/15 | 2019/02/13 | 2018/11/13 | 2018/08/10 | 2018/05/14 | ||
現金及び預金 | 559 | 559 | 1,101 | 1,053 | 977 | 916 | 927 | 1,013 | 1,039 | 1,035 | 1,041 | 2,195 | 2,229 | 2,207 | 2,120 | 2,174 | 2,350 | 2,400 | 2,372 | 2,482 | 2,409 | 2,160 | 2,170 | 2,221 | 2,076 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 739 | 928 | 783 | 757 | 942 | 1,242 | 1,220 | 1,216 | 1,375 | 1,462 | 1,356 | 1,216 | 1,501 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 3,681 | 3,681 | 3,683 | 3,695 | 3,499 | 3,786 | 3,649 | 3,685 | 3,639 | 3,875 | 3,703 | 3,800 | 3,835 | 4,430 | 4,251 | 4,421 | 4,853 | 5,312 | 5,182 | 5,403 | 5,442 | 5,829 | 5,527 | 5,523 | 5,838 |
投資有価証券 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 78 |
土地 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 283 |
換金性の高い資産合計 | 559 | 559 | 1,101 | 1,053 | 1,722 | 916 | 927 | 1,013 | 1,827 | 1,035 | 1,041 | 2,195 | 3,096 | 3,135 | 2,903 | 2,931 | 3,417 | 3,642 | 3,592 | 3,698 | 3,926 | 3,622 | 3,526 | 3,437 | 3,938 |
負債合計 | 925 | 925 | 886 | 838 | 668 | 896 | 753 | 758 | 731 | 891 | 714 | 737 | 763 | 929 | 703 | 748 | 1,029 | 1,291 | 1,165 | 1,358 | 1,481 | 1,644 | 1,425 | 1,342 | 1,619 |
換金性の高い資産 - 負債合計 | -366 | -366 | 215 | 215 | 1,054 | 20 | 174 | 255 | 1,096 | 144 | 327 | 1,458 | 2,333 | 2,206 | 2,200 | 2,183 | 2,388 | 2,351 | 2,427 | 2,340 | 2,445 | 1,978 | 2,101 | 2,095 | 2,319 |
時価総額 | 2,982 | 2,922 | 3,042 | 3,280 | 3,578 | 3,698 | 3,101 | 3,042 | 3,042 | 2,982 | 3,996 | 3,757 | 3,817 | 4,234 | 4,413 | 3,817 | 3,996 | 5,368 | 5,666 | 5,189 | 5,547 | 4,831 | 6,978 | 9,364 | 11,570 |
ネットネット倍率 | -0.122 | -0.125 | 0.07 | 0.065 | 0.294 | 0.005 | 0.056 | 0.083 | 0.36 | 0.048 | 0.081 | 0.388 | 0.611 | 0.521 | 0.498 | 0.571 | 0.597 | 0.437 | 0.428 | 0.45 | 0.44 | 0.409 | 0.301 | 0.223 | 0.2 |
PER | 72.46 | 71.01 | 73.91 | 79.71 | 0 | 193.75 | 162.5 | 159.38 | 0 | 1,000 | 1,340 | 1,260 | 0 | 0 | 0 | 0 | 0 | 77.59 | 81.9 | 1242.86 | 75 | 65.32 | 94.35 | 126.61 | 116.17 |
PBR | 0.94 | 0.92 | 0.94 | 1.02 | 1.09 | 1.13 | 0.94 | 0.93 | 0.91 | 0.88 | 1.16 | 1.08 | 0.96 | 1.05 | 1.06 | 0.88 | 0.88 | 1.18 | 1.24 | 1.15 | 1.11 | 0.98 | 1.4 | 1.86 | 2.31 |
期末発行済株式数 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 | 59,640,348 |
期末自己株式数 | 3,395,907 | 3,395,907 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,395,953 | 3,396,003 | 3,396,003 | 3,396,003 | 3,395,996 | 3,395,996 | 3,395,925 | 3,395,875 | 3,395,825 | 3,395,825 | 3,395,818 | 3,395,818 | 3,395,818 |
期中平均株式数 | 56,244,398 | 56,244,398 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,395 | 56,244,350 | 56,244,346 | 56,244,347 | 56,244,349 | 56,244,419 | 56,244,441 | 56,244,466 | 56,244,497 | 56,244,528 | 56,244,530 | 56,244,530 | 56,244,530 | 47,806,376 |