PER | 17.41 |
PBR | 0.76 |
配当利回り | 1.13 |
自己資本比率 | 66% |
時価総額 | 10,339 |
実績 | 計画 | 進捗率 | |
売上高 | 15,194 | 21,700 | 70% |
営業利益 | 498 | 740 | 67% |
経常利益 | 680 | 810 | 83% |
純利益 | 421 | 500 | 84% |
1株当たり純利益 | 81.29 | 96.43 | |
1株当たり配当 | 0.0 | 19.0 |
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 (日本基準)〔連結〕 | 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(日本基準)〔連結〕 | 平成30年3月期 決算短信 | |
売上高 | 15,194 | 10,321 | 4,834 | 20,195 | 14,311 | 8,837 | 4,362 | 19,397 | 14,407 | 9,376 | 4,903 | 17,319 | 12,265 | 8,254 | 4,172 | 24,305 | 18,353 | 11,844 | 6,391 | 25,886 | 18,826 | 11,935 | 5,809 | 23,862 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 21,700 | 21,700 | 21,700 | 20,195 | 20,900 | 20,900 | 20,900 | 19,397 | 18,900 | 18,900 | 18,900 | 17,319 | 16,800 | 16,400 | 16,400 | 24,305 | 24,000 | 24,000 | 24,000 | 25,886 | 23,900 | 23,900 | 23,900 | 23,862 |
進捗 | 70% | 47% | 22% | 100% | 68% | 42% | 20% | 100% | 76% | 49% | 25% | 100% | 73% | 50% | 25% | 100% | 76% | 49% | 26% | 100% | 78% | 49% | 24% | 100% |
営業利益 | 498 | 303 | 92 | 556 | 413 | 178 | 65 | 417 | 334 | 186 | 92 | 237 | 152 | 117 | 97 | 974 | 866 | 588 | 340 | 1,117 | 897 | 621 | 320 | 932 |
通期 | 740 | 740 | 740 | 556 | 580 | 580 | 580 | 417 | 590 | 590 | 590 | 237 | 130 | 89 | 89 | 974 | 830 | 830 | 830 | 1,117 | 970 | 970 | 970 | 932 |
進捗 | 67% | 40% | 12% | 100% | 71% | 30% | 11% | 100% | 56% | 31% | 15% | 100% | 116% | 131% | 108% | 100% | 104% | 70% | 40% | 100% | 92% | 64% | 32% | 100% |
経常利益 | 680 | 487 | 246 | 679 | 514 | 302 | 136 | 722 | 568 | 346 | 173 | 482 | 322 | 224 | 159 | 1,041 | 955 | 616 | 370 | 1,252 | 992 | 701 | 346 | 1,106 |
通期 | 810 | 810 | 810 | 679 | 680 | 680 | 680 | 722 | 720 | 720 | 720 | 482 | 360 | 275 | 275 | 1,041 | 920 | 920 | 920 | 1,252 | 1,060 | 1,060 | 1,060 | 1,106 |
進捗 | 83% | 60% | 30% | 100% | 75% | 44% | 20% | 100% | 78% | 48% | 24% | 100% | 89% | 81% | 57% | 100% | 103% | 66% | 40% | 100% | 93% | 66% | 32% | 100% |
純利益 | 421 | 296 | 153 | 462 | 379 | 221 | 122 | 489 | 432 | 263 | 128 | 317 | 209 | 130 | 93 | 660 | 656 | 423 | 258 | 731 | 650 | 474 | 229 | 662 |
通期 | 500 | 500 | 500 | 462 | 410 | 410 | 410 | 489 | 460 | 460 | 460 | 317 | 220 | 160 | 160 | 660 | 600 | 600 | 600 | 731 | 680 | 680 | 680 | 662 |
進捗 | 84% | 59% | 30% | 100% | 92% | 53% | 29% | 100% | 93% | 57% | 27% | 100% | 95% | 81% | 58% | 100% | 109% | 70% | 43% | 100% | 95% | 69% | 33% | 100% |
配当 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 28 |
通期 | 19 | 19 | 19 | 0 | 17 | 17 | 17 | 0 | 16 | 16 | 16 | 0 | 7 | 5 | 5 | 0 | 25 | 25 | 25 | 0 | 28 | 28 | 28 | 0 |
2024/02/13 | 2023/11/13 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/12 | 2022/05/16 | 2022/02/14 | 2021/11/15 | 2021/08/13 | 2021/05/14 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/14 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
売上高 | 15,194 | 10,321 | 4,834 | 14,883 | 14,311 | 8,837 | 4,362 | 19,397 | 14,407 | 9,376 | 4,903 | 13,180 | 12,265 | 8,254 | 4,172 | 18,644 | 18,353 | 11,844 | 6,391 | 25,886 | 18,826 | 11,935 | 5,809 | 19,089 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 12,438 | 8,519 | 3,978 | 12,937 | 11,732 | 7,240 | 3,589 | 16,238 | 12,095 | 7,847 | 4,137 | 11,583 | 10,310 | 6,939 | 3,463 | 16,424 | 15,451 | 9,907 | 5,383 | 21,790 | 15,858 | 9,955 | 4,827 | 0 |
商品期首たな卸高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
当期商品仕入高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,943 |
商品期末たな卸高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 |
合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,020 |
商品売上原価 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,895 |
売上総利益又は売上総損失 | 2,755 | 1,802 | 856 | 1,946 | 2,578 | 1,596 | 772 | 3,159 | 2,312 | 1,529 | 766 | 1,597 | 1,954 | 1,314 | 708 | 2,219 | 2,902 | 1,937 | 1,008 | 4,096 | 2,967 | 1,979 | 982 | 2,193 |
販売手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 46 |
役員報酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 |
福利厚生費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 |
通信費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
租税公課 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 20 |
賞与引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 109 |
役員退職慰労引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 30 |
役員賞与引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 58 |
退職給付費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 36 |
給料及び手当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321 | 0 | 0 | 0 | 621 |
支払手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
賃借料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 60 |
旅費及び交通費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 121 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 158 |
販売費及び一般管理費 | 2,257 | 1,499 | 764 | 1,633 | 2,165 | 1,418 | 707 | 2,742 | 1,977 | 1,343 | 673 | 1,419 | 1,801 | 1,197 | 611 | 1,646 | 2,036 | 1,348 | 668 | 2,979 | 2,070 | 1,358 | 661 | 1,667 |
営業利益又は営業損失 | 498 | 303 | 92 | 312 | 413 | 178 | 65 | 417 | 334 | 186 | 92 | 178 | 152 | 117 | 97 | 572 | 866 | 588 | 340 | 1,117 | 897 | 621 | 320 | 526 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 2 | 2 | 0 | 2 |
受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 18 | 15 | 0 | 29 | 16 | 13 | 156 |
仕入割引 | 9 | 6 | 3 | 0 | 10 | 7 | 3 | 13 | 10 | 6 | 3 | 0 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 17 |
為替差益 | 77 | 116 | 117 | 38 | 0 | 62 | 31 | 104 | 55 | 20 | 13 | 40 | 16 | 28 | 19 | 16 | 9 | 0 | 0 | 35 | 14 | 29 | 0 | 0 |
受取賃貸料 | 65 | 43 | 21 | 90 | 67 | 44 | 22 | 91 | 68 | 46 | 22 | 88 | 62 | 41 | 21 | 88 | 64 | 42 | 21 | 89 | 67 | 45 | 22 | 90 |
受取保険金 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取保険料 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び配当金 | 54 | 32 | 24 | 166 | 40 | 22 | 17 | 32 | 31 | 17 | 14 | 74 | 31 | 20 | 16 | 80 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 67 | 61 | 56 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
その他 | 12 | 11 | 2 | 24 | 4 | 10 | 5 | 4 | 4 | 2 | 8 | 61 | 18 | 32 | 13 | 17 | 16 | 11 | 7 | 3 | 17 | 11 | 5 | 11 |
営業外収益 | 220 | 210 | 169 | 372 | 184 | 146 | 81 | 344 | 262 | 180 | 92 | 264 | 201 | 129 | 73 | 202 | 125 | 75 | 45 | 182 | 131 | 104 | 40 | 349 |
支払利息 | 1 | 1 | 0 | 1 | 3 | 1 | 0 | 3 | 2 | 2 | 1 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 |
売上割引 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 4 |
為替差損 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 1 | 0 | 0 | 0 | 3 | 13 |
不動産賃貸費用 | 25 | 15 | 7 | 44 | 25 | 14 | 7 | 30 | 23 | 16 | 9 | 43 | 22 | 15 | 8 | 36 | 19 | 13 | 6 | 26 | 19 | 13 | 6 | 35 |
債権売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 2 | 10 | 7 | 5 | 3 | 8 |
その他 | 9 | 8 | 5 | 7 | 4 | 4 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 35 | 7 | 6 | 2 | 3 | 6 | 5 | 1 | 0 |
営業外費用 | 38 | 27 | 14 | 53 | 84 | 23 | 10 | 38 | 28 | 20 | 11 | 49 | 30 | 22 | 11 | 74 | 35 | 47 | 15 | 47 | 36 | 24 | 15 | 65 |
経常利益又は経常損失 | 680 | 487 | 246 | 631 | 514 | 302 | 136 | 722 | 568 | 346 | 173 | 393 | 322 | 224 | 159 | 701 | 955 | 616 | 370 | 1,252 | 992 | 701 | 346 | 809 |
固定資産売却益 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 30 | 34 | 31 | 31 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 0 |
投資有価証券売却損 | 7 | 7 | 5 | 8 | 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 | 1 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 7 | 7 | 7 | 8 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 673 | 480 | 239 | 707 | 549 | 317 | 168 | 724 | 569 | 347 | 175 | 487 | 325 | 224 | 159 | 1,029 | 956 | 618 | 371 | 1,255 | 994 | 703 | 347 | 1,107 |
法人税等 | 214 | 148 | 73 | 197 | 168 | 100 | 48 | 232 | 136 | 84 | 42 | 125 | 97 | 82 | 54 | 231 | 276 | 178 | 95 | 492 | 320 | 205 | 98 | 258 |
法人税、住民税及び事業税 | 190 | 130 | 34 | 204 | 155 | 98 | 27 | 231 | 127 | 96 | 35 | 105 | 50 | 42 | 36 | 219 | 236 | 159 | 62 | 420 | 276 | 197 | 66 | 231 |
法人税等調整額 | 23 | 18 | 38 | -6 | 13 | 2 | 21 | 1 | 9 | -12 | 6 | 19 | 46 | 39 | 18 | 11 | 39 | 19 | 33 | 71 | 43 | 7 | 32 | 27 |
当期純利益又は当期純損失 | 459 | 331 | 165 | 456 | 380 | 217 | 119 | 491 | 432 | 263 | 132 | 268 | 228 | 142 | 104 | 455 | 680 | 440 | 276 | 762 | 674 | 498 | 249 | 550 |
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 37 | 34 | 12 | 0 | 0 | -3 | -2 | 2 | 0 | 0 | 3 | 0 | 18 | 11 | 11 | 0 | 23 | 16 | 17 | 31 | 23 | 23 | 19 | 0 |
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 | 421 | 296 | 153 | 0 | 379 | 221 | 122 | 489 | 432 | 263 | 128 | 0 | 209 | 130 | 93 | 0 | 656 | 423 | 258 | 731 | 650 | 474 | 229 | 0 |
2024/02/13 | 2023/11/13 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/12 | 2022/05/16 | 2022/02/14 | 2021/11/15 | 2021/08/13 | 2021/05/14 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/14 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
税引前当期純利益又は税引前当期純損失 | 673 | 480 | 239 | 707 | 549 | 317 | 168 | 724 | 569 | 347 | 175 | 487 | 325 | 224 | 159 | 1,029 | 956 | 618 | 371 | 1,255 | 994 | 703 | 347 | 1,107 |
減価償却費 | 0 | 30 | 0 | 60 | 0 | 29 | 0 | 60 | 0 | 29 | 0 | 58 | 0 | 29 | 0 | 46 | 0 | 19 | 0 | 47 | 0 | 24 | 0 | 54 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
受取利息及び受取配当金 | 0 | -32 | 0 | -44 | 0 | -22 | 0 | -32 | 0 | -17 | 0 | -33 | 0 | -20 | 0 | -37 | 0 | -20 | 0 | -34 | 0 | -19 | 0 | -31 |
支払利息 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | 6 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 3 |
為替差損益 | 0 | -38 | 0 | 13 | 0 | -16 | 0 | -21 | 0 | -6 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 4 | 0 | -1 | 0 | -15 | 0 | 18 |
売上債権の増減額 | 0 | 59 | 0 | -214 | 0 | 634 | 0 | 265 | 0 | 577 | 0 | 1,364 | 0 | 2,340 | 0 | 55 | 0 | 948 | 0 | -867 | 0 | -261 | 0 | -524 |
たな卸資産の増減額 | 0 | 94 | 0 | 10 | 0 | -3 | 0 | -51 | 0 | -347 | 0 | 14 | 0 | 78 | 0 | 130 | 0 | -135 | 0 | -77 | 0 | -290 | 0 | -151 |
仕入債務の増減額 | 0 | -669 | 0 | 674 | 0 | -967 | 0 | -367 | 0 | -422 | 0 | -944 | 0 | -1,627 | 0 | -609 | 0 | -498 | 0 | 326 | 0 | -227 | 0 | 178 |
投資有価証券売却損益 | 0 | 7 | 0 | -22 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | -32 | 0 | 20 | 0 | -24 | 0 | 20 | 0 | 14 | 0 | -43 | 0 | -62 | 0 | -18 | 0 | -38 | 0 | 9 | 0 | -11 | 0 | 1 |
役員退職慰労引当金の増減額 | 0 | -8 | 0 | 19 | 0 | 10 | 0 | -25 | 0 | -24 | 0 | 18 | 0 | 10 | 0 | 13 | 0 | 10 | 0 | 63 | 0 | 10 | 0 | -56 |
役員賞与引当金の増減額 | 0 | -35 | 0 | 3 | 0 | -36 | 0 | 19 | 0 | -11 | 0 | -42 | 0 | -64 | 0 | 3 | 0 | -47 | 0 | 13 | 0 | -58 | 0 | 12 |
退職給付に係る負債の増減額 | 0 | -2 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損益 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | 0 |
前受金の増減額 | 0 | -85 | 0 | 124 | 0 | 67 | 0 | 18 | 0 | 97 | 0 | -202 | 0 | -9 | 0 | -218 | 0 | -130 | 0 | 53 | 0 | 83 | 0 | 278 |
前渡金の増減額 | 0 | -27 | 0 | -101 | 0 | -122 | 0 | 22 | 0 | 17 | 0 | 84 | 0 | -67 | 0 | 129 | 0 | 126 | 0 | -246 | 0 | -59 | 0 | -100 |
未収消費税等の増減額 | 0 | 61 | 0 | 3 | 0 | 50 | 0 | -45 | 0 | -5 | 0 | 118 | 0 | 143 | 0 | -78 | 0 | -28 | 0 | 95 | 0 | 149 | 0 | -59 |
その他 | 0 | 18 | 0 | -92 | 0 | -106 | 0 | -48 | 0 | -65 | 0 | -81 | 0 | -151 | 0 | -41 | 0 | -43 | 0 | -98 | 0 | -38 | 0 | 82 |
小計 | 0 | -176 | 0 | 1,161 | 0 | -201 | 0 | 539 | 0 | 183 | 0 | 801 | 0 | 829 | 0 | 422 | 0 | 786 | 0 | 545 | 0 | -8 | 0 | 812 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 32 | 0 | 44 | 0 | 22 | 0 | 32 | 0 | 17 | 0 | 33 | 0 | 20 | 0 | 37 | 0 | 20 | 0 | 34 | 0 | 19 | 0 | 31 |
利息の支払額 | 0 | -1 | 0 | -4 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -6 | 0 | -3 | 0 | -4 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -3 |
法人税等の支払額 | 0 | -145 | 0 | -269 | 0 | -149 | 0 | -102 | 0 | -11 | 0 | -215 | 0 | -99 | 0 | -433 | 0 | -251 | 0 | -342 | 0 | -190 | 0 | -389 |
営業活動によるキャッシュ・フロー | 0 | -291 | 0 | 932 | 0 | -329 | 0 | 467 | 0 | 187 | 0 | 614 | 0 | 746 | 0 | 23 | 0 | 554 | 0 | 235 | 0 | -180 | 0 | 450 |
利息及び配当金の受取額 | 0 | 32 | 0 | 44 | 0 | 22 | 0 | 32 | 0 | 17 | 0 | 33 | 0 | 20 | 0 | 37 | 0 | 20 | 0 | 34 | 0 | 19 | 0 | 31 |
有形固定資産の取得による支出 | 0 | -17 | 0 | -31 | 0 | -11 | 0 | -43 | 0 | -15 | 0 | -18 | 0 | -8 | 0 | -45 | 0 | -43 | 0 | -13 | 0 | -11 | 0 | -35 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 11 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 2 |
投資有価証券の取得による支出 | 0 | -10 | 0 | -17 | 0 | -9 | 0 | -15 | 0 | -8 | 0 | -15 | 0 | -8 | 0 | -15 | 0 | -8 | 0 | -14 | 0 | -7 | 0 | -13 |
投資有価証券の売却による収入 | 0 | 5 | 0 | 50 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 34 | 0 | 55 | 0 | 36 | 0 | 68 | 0 | 37 | 0 | 37 | 0 | 15 | 0 | -45 | 0 | 23 | 0 | 48 | 0 | 29 | 0 | 111 |
投資活動によるキャッシュ・フロー | 0 | 13 | 0 | 68 | 0 | 58 | 0 | 12 | 0 | 16 | 0 | 9 | 0 | 0 | 0 | -104 | 0 | -26 | 0 | 24 | 0 | 12 | 0 | 65 |
利息の支払額 | 0 | -1 | 0 | -4 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -6 | 0 | -3 | 0 | -4 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -3 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -26 | 0 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 29 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -24 | 0 | -45 | 0 | -16 | 0 | -49 | 0 | -24 | 0 | -49 | 0 | -24 | 0 | -50 | 0 | -25 | 0 | -49 | 0 | -24 | 0 | -49 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -93 | 0 | -88 | 0 | -88 | 0 | -57 | 0 | -57 | 0 | -119 | 0 | -119 | 0 | -171 | 0 | -171 | 0 | -155 | 0 | -155 | 0 | -133 |
非支配株主への配当金の支払額 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 |
短期借入金の純増減額 | 0 | -59 | 0 | -20 | 0 | 17 | 0 | -37 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -16 |
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 | -1 |
財務活動によるキャッシュ・フロー | 0 | -178 | 0 | -5 | 0 | 61 | 0 | -145 | 0 | -151 | 0 | -164 | 0 | 197 | 0 | -338 | 0 | -56 | 0 | -225 | 0 | -191 | 0 | -202 |
現金及び現金同等物に係る換算差額 | 0 | 234 | 0 | 262 | 0 | 331 | 0 | 173 | 0 | 97 | 0 | -87 | 0 | -44 | 0 | 19 | 0 | -31 | 0 | -39 | 0 | -32 | 0 | -6 |
現金及び現金同等物の増減額 | 0 | -222 | 0 | 1,257 | 0 | 121 | 0 | 507 | 0 | 149 | 0 | 372 | 0 | 898 | 0 | -400 | 0 | 439 | 0 | -5 | 0 | -392 | 0 | 307 |
現金及び現金同等物の残高 | 0 | 6,849 | 0 | 7,071 | 0 | 5,935 | 0 | 5,813 | 0 | 5,455 | 0 | 5,306 | 0 | 5,832 | 0 | 4,934 | 0 | 5,774 | 0 | 5,335 | 0 | 4,947 | 0 | 5,340 |
2024/02/13 | 2023/11/13 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/12 | 2022/05/16 | 2022/02/14 | 2021/11/15 | 2021/08/13 | 2021/05/14 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/14 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
現金及び預金 | 6,602 | 6,854 | 6,520 | 7,076 | 6,631 | 5,940 | 5,702 | 5,818 | 5,414 | 5,460 | 5,442 | 5,311 | 5,143 | 5,837 | 5,839 | 4,939 | 5,829 | 5,779 | 5,783 | 5,340 | 5,327 | 4,952 | 5,625 | 5,345 |
受取手形及び売掛金 | 3,402 | 3,748 | 3,121 | 3,654 | 3,437 | 2,892 | 2,728 | 3,379 | 3,050 | 3,054 | 2,783 | 3,910 | 3,148 | 3,088 | 3,062 | 4,688 | 4,317 | 4,418 | 4,127 | 4,814 | 5,788 | 5,654 | 5,107 | 5,432 |
受取手形 | 408 | 505 | 360 | 291 | 460 | 376 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 2,994 | 3,243 | 2,761 | 3,363 | 2,977 | 2,516 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 1,229 | 1,126 | 1,439 | 1,215 | 1,146 | 1,162 | 1,429 | 1,182 | 1,232 | 1,175 | 1,393 | 904 | 755 | 765 | 1,475 | 1,538 | 980 | 894 | 1,067 | 1,452 | 0 | 0 | 0 | 0 |
商品 | 804 | 726 | 789 | 784 | 521 | 826 | 647 | 731 | 738 | 1,005 | 603 | 582 | 465 | 514 | 574 | 604 | 787 | 854 | 671 | 738 | 688 | 956 | 620 | 677 |
前渡金 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 250 |
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 | 61 |
その他 | 946 | 743 | 732 | 330 | 728 | 769 | 777 | 316 | 589 | 533 | 476 | 240 | 584 | 652 | 613 | 387 | 762 | 731 | 558 | 333 | 839 | 578 | 652 | 442 |
流動資産 | 12,985 | 13,199 | 12,604 | 13,458 | 12,466 | 11,592 | 11,285 | 11,700 | 11,025 | 11,229 | 10,699 | 11,218 | 10,097 | 10,859 | 11,566 | 12,518 | 12,677 | 12,679 | 12,209 | 13,168 | 12,643 | 12,141 | 12,006 | 12,209 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 824 | 0 | 0 | 0 | 823 |
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 | -523 | 0 | 0 | 0 | -504 |
建物及び構築物(純額) | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 319 |
土地 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 250 |
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 | -187 | 0 | 0 | 0 | -192 |
その他(純額) | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 58 |
有形固定資産 | 1,106 | 1,101 | 1,100 | 1,099 | 1,110 | 1,114 | 1,104 | 1,042 | 1,046 | 1,047 | 1,042 | 1,036 | 1,036 | 1,044 | 1,055 | 1,049 | 1,054 | 1,066 | 1,070 | 1,042 | 1,054 | 1,063 | 1,068 | 1,077 |
その他 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 |
無形固定資産 | 39 | 44 | 45 | 50 | 56 | 52 | 56 | 60 | 65 | 68 | 72 | 76 | 78 | 82 | 83 | 87 | 89 | 10 | 11 | 11 | 9 | 10 | 10 | 12 |
投資有価証券 | 2,575 | 2,582 | 2,976 | 2,437 | 2,120 | 2,263 | 2,244 | 2,341 | 2,623 | 2,494 | 2,241 | 2,389 | 2,352 | 2,012 | 1,865 | 1,486 | 1,912 | 1,742 | 1,731 | 1,673 | 1,533 | 1,929 | 1,816 | 1,795 |
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 | 27 | 0 | 0 | 0 | 19 |
その他 | 369 | 341 | 343 | 318 | 346 | 354 | 345 | 326 | 358 | 350 | 345 | 335 | 346 | 342 | 335 | 340 | 354 | 349 | 353 | 319 | 339 | 345 | 336 | 309 |
貸倒引当金 | -14 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -12 | -12 |
投資その他の資産 | 3,718 | 3,696 | 4,093 | 3,564 | 3,240 | 3,391 | 3,363 | 3,459 | 3,755 | 3,619 | 3,361 | 3,514 | 3,472 | 3,128 | 2,974 | 2,623 | 3,041 | 2,865 | 2,858 | 2,794 | 2,647 | 3,048 | 2,928 | 2,899 |
固定資産 | 4,864 | 4,842 | 5,239 | 4,714 | 4,407 | 4,558 | 4,524 | 4,563 | 4,867 | 4,735 | 4,476 | 4,627 | 4,587 | 4,255 | 4,114 | 3,759 | 4,184 | 3,942 | 3,941 | 3,848 | 3,711 | 4,122 | 4,008 | 3,989 |
資産 | 17,850 | 18,042 | 17,844 | 18,172 | 16,873 | 16,150 | 15,809 | 16,264 | 15,893 | 15,965 | 15,176 | 15,846 | 14,685 | 15,114 | 15,680 | 16,278 | 16,862 | 16,621 | 16,150 | 17,017 | 16,355 | 16,264 | 16,014 | 16,198 |
支払手形及び買掛金 | 1,991 | 2,399 | 1,895 | 2,714 | 1,963 | 1,610 | 1,690 | 2,200 | 1,802 | 2,226 | 1,877 | 2,768 | 1,906 | 2,276 | 2,636 | 3,208 | 3,024 | 3,219 | 2,831 | 3,445 | 3,160 | 3,206 | 3,042 | 3,293 |
電子記録債務 | 1,406 | 1,444 | 1,680 | 1,793 | 1,582 | 1,241 | 1,494 | 1,494 | 1,540 | 1,387 | 1,472 | 1,230 | 1,183 | 1,052 | 1,493 | 1,771 | 1,991 | 1,844 | 2,078 | 2,130 | 2,221 | 1,812 | 2,227 | 1,982 |
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 | 1 |
前受金 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 653 |
賞与引当金 | 24 | 64 | 24 | 97 | 24 | 52 | 24 | 77 | 23 | 71 | 23 | 57 | 23 | 37 | 11 | 100 | 38 | 80 | 39 | 118 | 39 | 98 | 39 | 109 |
役員賞与引当金 | 24 | 18 | 6 | 54 | 21 | 14 | 6 | 51 | 27 | 20 | 6 | 32 | 16 | 9 | 3 | 74 | 34 | 23 | 11 | 71 | 0 | 0 | 0 | 58 |
未払法人税等 | 58 | 146 | 60 | 144 | 56 | 113 | 49 | 156 | 83 | 107 | 56 | 13 | 23 | 27 | 36 | 108 | 18 | 138 | 58 | 229 | 90 | 164 | 55 | 156 |
短期借入金 | 189 | 189 | 189 | 247 | 278 | 295 | 255 | 236 | 242 | 221 | 257 | 297 | 329 | 604 | 592 | 294 | 306 | 229 | 184 | 204 | 217 | 238 | 246 | 256 |
その他 | 769 | 576 | 773 | 173 | 582 | 579 | 510 | 174 | 442 | 496 | 361 | 140 | 309 | 580 | 626 | 181 | 695 | 724 | 767 | 176 | 871 | 916 | 913 | 190 |
流動負債 | 4,464 | 4,839 | 4,631 | 5,686 | 4,508 | 3,906 | 4,031 | 4,696 | 4,162 | 4,531 | 4,056 | 4,803 | 3,792 | 4,588 | 5,400 | 6,216 | 6,109 | 6,260 | 5,971 | 7,068 | 6,600 | 6,436 | 6,526 | 6,701 |
長期借入金 | 37 | 50 | 62 | 75 | 87 | 100 | 0 | 0 | 5 | 5 | 53 | 19 | 32 | 71 | 54 | 66 | 79 | 91 | 0 | 0 | 0 | 0 | 4 | 16 |
役員退職慰労引当金 | 314 | 314 | 312 | 318 | 318 | 310 | 310 | 296 | 295 | 296 | 295 | 317 | 314 | 309 | 310 | 300 | 300 | 296 | 297 | 286 | 287 | 234 | 234 | 224 |
退職給付に係る負債 | 28 | 28 | 30 | 28 | 29 | 28 | 26 | 23 | 24 | 23 | 23 | 22 | 18 | 19 | 18 | 18 | 14 | 14 | 14 | 13 | 7 | 7 | 7 | 7 |
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 | 392 | 0 | 0 | 0 | 413 |
再評価に係る繰延税金負債 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 330 |
その他 | 1,175 | 1,153 | 1,295 | 112 | 1,030 | 1,067 | 1,060 | 66 | 1,117 | 1,058 | 1,005 | 66 | 1,042 | 927 | 868 | 58 | 884 | 814 | 836 | 57 | 704 | 803 | 792 | 63 |
固定負債 | 1,555 | 1,545 | 1,700 | 1,522 | 1,466 | 1,507 | 1,397 | 1,340 | 1,443 | 1,384 | 1,378 | 1,399 | 1,408 | 1,327 | 1,250 | 1,128 | 1,279 | 1,216 | 1,148 | 1,080 | 999 | 1,044 | 1,037 | 1,056 |
負債 | 6,020 | 6,385 | 6,332 | 7,209 | 5,975 | 5,413 | 5,428 | 6,037 | 5,605 | 5,915 | 5,434 | 6,203 | 5,200 | 5,916 | 6,650 | 7,344 | 7,388 | 7,477 | 7,119 | 8,149 | 7,600 | 7,481 | 7,563 | 7,757 |
資本金 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 |
資本剰余金 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
利益剰余金 | 8,670 | 8,545 | 8,401 | 8,342 | 8,259 | 8,100 | 8,001 | 7,967 | 7,910 | 7,741 | 7,607 | 7,537 | 7,430 | 7,351 | 7,313 | 7,339 | 7,336 | 7,102 | 6,937 | 6,851 | 6,770 | 6,594 | 6,349 | 6,275 |
自己株式 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -453 | -131 | -131 | -131 | -131 | -131 | -131 | -131 | -131 |
株主資本 | 8,894 | 8,769 | 8,626 | 8,566 | 8,483 | 8,324 | 8,225 | 8,191 | 8,134 | 7,966 | 7,831 | 7,762 | 7,654 | 7,575 | 7,538 | 7,564 | 7,882 | 7,649 | 7,484 | 7,397 | 7,316 | 7,140 | 6,895 | 6,821 |
その他有価証券評価差額金 | 1,424 | 1,433 | 1,709 | 1,329 | 1,099 | 1,212 | 1,191 | 1,254 | 1,452 | 1,366 | 1,191 | 1,296 | 1,273 | 1,039 | 941 | 680 | 969 | 853 | 850 | 811 | 717 | 995 | 920 | 908 |
土地再評価差額金 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 |
為替換算調整勘定 | 660 | 607 | 363 | 273 | 514 | 402 | 178 | 10 | -56 | -51 | -60 | -184 | -209 | -186 | -209 | -79 | -137 | -110 | -54 | -70 | -6 | -70 | -83 | 8 |
評価・換算差額等 | 2,614 | 2,569 | 2,602 | 2,132 | 2,142 | 2,145 | 1,900 | 1,794 | 1,925 | 1,844 | 1,660 | 1,641 | 1,593 | 1,382 | 1,261 | 1,129 | 1,361 | 1,273 | 1,325 | 1,270 | 1,240 | 1,454 | 1,367 | 1,446 |
非支配株主持分 | 321 | 316 | 282 | 264 | 272 | 267 | 254 | 240 | 228 | 238 | 249 | 239 | 236 | 240 | 229 | 239 | 229 | 221 | 221 | 199 | 198 | 187 | 187 | 172 |
純資産 | 11,830 | 11,656 | 11,511 | 10,963 | 10,898 | 10,737 | 10,380 | 10,226 | 10,288 | 10,049 | 9,741 | 9,642 | 9,484 | 9,198 | 9,029 | 8,933 | 9,473 | 9,143 | 9,030 | 8,867 | 8,754 | 8,782 | 8,450 | 8,440 |
負債純資産 | 17,850 | 18,042 | 17,844 | 18,172 | 16,873 | 16,150 | 15,809 | 16,264 | 15,893 | 15,965 | 15,176 | 15,846 | 14,685 | 15,114 | 15,680 | 16,278 | 16,862 | 16,621 | 16,150 | 17,017 | 16,355 | 16,264 | 16,014 | 16,198 |
2024/02/13 | 2023/11/13 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/12 | 2022/05/16 | 2022/02/14 | 2021/11/15 | 2021/08/13 | 2021/05/14 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/14 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/14 | 2018/05/15 | ||
現金及び預金 | 6,602 | 6,602 | 6,854 | 6,520 | 7,076 | 6,631 | 5,940 | 5,702 | 5,818 | 5,414 | 5,460 | 5,442 | 5,311 | 5,143 | 5,837 | 5,839 | 4,939 | 5,829 | 5,779 | 5,783 | 5,340 | 5,327 | 4,952 | 5,625 | 5,345 |
受取手形及び売掛金 | 3,402 | 3,402 | 3,748 | 3,121 | 3,654 | 3,437 | 2,892 | 2,728 | 3,379 | 3,050 | 3,054 | 2,783 | 3,910 | 3,148 | 3,088 | 3,062 | 4,688 | 4,317 | 4,418 | 4,127 | 4,814 | 5,788 | 5,654 | 5,107 | 5,432 |
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 | 12,985 | 12,985 | 13,199 | 12,604 | 13,458 | 12,466 | 11,592 | 11,285 | 11,700 | 11,025 | 11,229 | 10,699 | 11,218 | 10,097 | 10,859 | 11,566 | 12,518 | 12,677 | 12,679 | 12,209 | 13,168 | 12,643 | 12,141 | 12,006 | 12,209 |
投資有価証券 | 2,575 | 2,575 | 2,582 | 2,976 | 2,437 | 2,120 | 2,263 | 2,244 | 2,341 | 2,623 | 2,494 | 2,241 | 2,389 | 2,352 | 2,012 | 1,865 | 1,486 | 1,912 | 1,742 | 1,731 | 1,673 | 1,533 | 1,929 | 1,816 | 1,795 |
土地 | 0 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 699 |
換金性の高い資産合計 | 12,579 | 12,579 | 13,184 | 12,617 | 13,866 | 12,188 | 11,095 | 10,674 | 12,237 | 11,087 | 11,008 | 10,466 | 12,309 | 10,643 | 10,937 | 10,766 | 11,812 | 12,058 | 11,939 | 11,641 | 12,526 | 12,648 | 12,535 | 12,548 | 13,271 |
負債合計 | 6,020 | 6,020 | 6,385 | 6,332 | 7,209 | 5,975 | 5,413 | 5,428 | 6,037 | 5,605 | 5,915 | 5,434 | 6,203 | 5,200 | 5,916 | 6,650 | 7,344 | 7,388 | 7,477 | 7,119 | 8,149 | 7,600 | 7,481 | 7,563 | 7,757 |
換金性の高い資産 - 負債合計 | 6,559 | 6,559 | 6,799 | 6,285 | 6,657 | 6,213 | 5,682 | 5,246 | 6,200 | 5,482 | 5,093 | 5,032 | 6,106 | 5,443 | 5,021 | 4,116 | 4,468 | 4,670 | 4,462 | 4,522 | 4,377 | 5,048 | 5,054 | 4,985 | 5,514 |
時価総額 | 10,339 | 10,259 | 7,839 | 7,513 | 6,195 | 6,540 | 5,093 | 6,010 | 6,059 | 6,441 | 7,112 | 6,244 | 6,404 | 6,441 | 5,665 | 5,942 | 6,121 | 7,747 | 6,374 | 6,349 | 6,035 | 5,986 | 5,764 | 6,614 | 8,584 |
ネットネット倍率 | 0.634 | 0.639 | 0.867 | 0.836 | 1.074 | 0.95 | 1.115 | 0.872 | 1.023 | 0.851 | 0.716 | 0.805 | 0.953 | 0.845 | 0.886 | 0.692 | 0.729 | 0.602 | 0.7 | 0.712 | 0.725 | 0.843 | 0.876 | 0.753 | 0.642 |
PER | 17.41 | 17.28 | 13.2 | 12.65 | 12.72 | 13.43 | 10.46 | 12.34 | 11.09 | 11.79 | 13.02 | 11.43 | 24.51 | 33.9 | 29.81 | 0 | 9.19 | 11.63 | 9.57 | 9.53 | 8 | 7.93 | 7.64 | 8.76 | 10.18 |
PBR | 0.76 | 0.76 | 0.59 | 0.59 | 0.49 | 0.53 | 0.42 | 0.51 | 0.51 | 0.55 | 0.63 | 0.56 | 0.58 | 0.61 | 0.54 | 0.58 | 0.6 | 0.78 | 0.65 | 0.66 | 0.64 | 0.63 | 0.63 | 0.72 | 0.93 |
期末発行済株式数 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 |
期末自己株式数 | 972,808 | 972,808 | 972,808 | 972,808 | 972,808 | 972,808 | 972,717 | 972,717 | 972,717 | 972,717 | 972,717 | 972,717 | 972,686 | 972,686 | 972,686 | 972,686 | 972,686 | 610,286 | 610,286 | 610,286 | 610,286 | 610,286 | 610,286 | 610,285 | 610,264 |
期中平均株式数 | 5,185,192 | 5,185,192 | 5,185,192 | 5,185,192 | 5,185,249 | 5,185,267 | 5,185,283 | 5,185,283 | 5,185,287 | 5,185,288 | 5,185,290 | 5,185,297 | 5,185,314 | 5,185,314 | 5,185,314 | 5,185,314 | 5,464,540 | 5,547,714 | 5,547,714 | 5,547,714 | 5,547,717 | 5,547,718 | 5,547,720 | 5,547,725 | 5,547,736 |