PER | 13.11 |
PBR | 0.28 |
配当利回り | 2.13 |
自己資本比率 | 68% |
時価総額 | 2,362 |
実績 | 来期予想 | 中間予想 | 増益率 | |
売上高 | 10,297 | 10,300 | 5,000 | 0% |
営業利益 | -3 | 130 | 60 | -4,433% |
経常利益 | 40 | 200 | 100 | 400% |
純利益 | -208 | 170 | 70 | -181% |
1株当たり純利益 | -116.67 | 96.64 | 39.79 | -182% |
1株当たり配当 | 27.0 | 27.0 | 0.0 | 0% |
2025年3月期 決算短信 | 2025年3月期第3四半期決算短信 | 2025年3月期第1四半期決算短信 | 令和6年3月期 決算短信 | 令和6年3月期第3四半期決算短信 | 令和6年3月期第2四半期決算短信 | 令和6年3月期第1四半期決算短信 | 令和5年3月期 決算短信 | 令和5年3月期 第3四半期決算短信 | 令和5年3月期第2四半期決算短信 | 令和5年3月期第1四半期決算短信 | 令和4年3月期 決算短信 | 令和4年3月期第3四半期決算短信 | 令和4年3月期第2四半期決算短信 | 令和4年3月期第1四半期決算短信 | 令和3年3月期 決算短信 | 令和3年3月期第3四半期決算短信 | 令和3年3月期第2四半期決算短信 | 令和3年3月期第1四半期決算短信 | 令和2年3月期 決算短信 | 令和2年3月期第3四半期決算短信 | 令和2年3月期第2四半期決算短信 | 令和2年3月期第1四半期決算短信 | |
売上高 | 10,297 | 7,802 | 2,500 | 10,380 | 7,642 | 4,991 | 2,302 | 9,696 | 7,071 | 4,532 | 2,255 | 10,081 | 7,273 | 4,774 | 2,354 | 9,844 | 7,182 | 4,755 | 2,360 | 10,758 | 8,189 | 5,370 | 2,394 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 10,297 | 11,000 | 11,000 | 10,380 | 10,500 | 10,500 | 10,600 | 9,696 | 9,750 | 9,750 | 10,300 | 10,081 | 10,100 | 10,100 | 10,100 | 9,844 | 9,750 | 9,750 | 10,060 | 10,758 | 10,700 | 10,400 | 10,200 |
進捗 | 100% | 70% | 22% | 100% | 72% | 47% | 21% | 100% | 72% | 46% | 21% | 100% | 72% | 47% | 23% | 100% | 73% | 48% | 23% | 100% | 76% | 51% | 23% |
営業利益 | -3 | 31 | -36 | 46 | 12 | -56 | -82 | 51 | -18 | -65 | -53 | 325 | 57 | -5 | -40 | 107 | 25 | -33 | -23 | 212 | 150 | 107 | 9 |
通期 | -3 | 150 | 150 | 46 | 70 | 70 | 100 | 51 | 50 | 50 | 169 | 325 | 158 | 158 | 158 | 107 | 30 | 30 | 150 | 212 | 170 | 140 | 120 |
進捗 | 100% | 20% | -24% | 100% | 17% | -80% | -82% | 100% | -36% | -130% | -31% | 100% | 36% | -3% | -25% | 100% | 83% | -110% | -15% | 100% | 88% | 76% | 7% |
経常利益 | 40 | 78 | -29 | 115 | 59 | -24 | -65 | 100 | 18 | -48 | -43 | 369 | 100 | 17 | -24 | 173 | 79 | -4 | -6 | 275 | 195 | 131 | 24 |
通期 | 40 | 200 | 200 | 115 | 120 | 120 | 150 | 100 | 100 | 100 | 216 | 369 | 213 | 213 | 213 | 173 | 95 | 95 | 210 | 275 | 230 | 180 | 170 |
進捗 | 100% | 39% | -14% | 100% | 49% | -20% | -43% | 100% | 18% | -48% | -19% | 100% | 46% | 7% | -11% | 100% | 83% | -4% | -2% | 100% | 84% | 72% | 14% |
純利益 | -208 | 59 | -7 | 210 | 184 | 94 | -63 | -2 | -28 | -62 | -47 | 60 | 19 | -17 | -30 | 85 | -7 | -53 | -42 | 123 | 83 | 64 | -4 |
通期 | -208 | 180 | 180 | 210 | 200 | 200 | 100 | -2 | 40 | 40 | 82 | 60 | 123 | 123 | 123 | 85 | 10 | 10 | 100 | 123 | 110 | 80 | 60 |
進捗 | 100% | 32% | -3% | 100% | 92% | 47% | -63% | 100% | -70% | -155% | -57% | 100% | 15% | -13% | -24% | 100% | -70% | -530% | -42% | 100% | 75% | 80% | -6% |
配当 | 27 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
通期 | 0 | 27 | 27 | 0 | 25 | 25 | 25 | 0 | 25 | 25 | 25 | 0 | 30 | 30 | 30 | 0 | 25 | 25 | 25 | 0 | 25 | 20 | 20 |
2025/05/14 | 2025/02/14 | 2024/11/13 | 2024/08/09 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/07 | 2019/11/08 | 2019/08/08 | |
売上高 | 10,297 | 7,802 | 5,115 | 2,499 | 10,379 | 7,642 | 4,990 | 2,301 | 9,695 | 7,071 | 4,531 | 2,255 | 10,081 | 7,272 | 4,773 | 2,354 | 9,844 | 7,182 | 4,755 | 2,360 | 10,757 | 8,188 | 5,369 | 2,394 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 7,948 | 6,017 | 3,996 | 1,952 | 8,001 | 5,884 | 3,885 | 1,802 | 7,404 | 5,411 | 3,473 | 1,742 | 7,533 | 5,538 | 3,662 | 1,824 | 7,526 | 5,493 | 3,675 | 1,824 | 8,221 | 6,278 | 4,106 | 1,818 |
売上総利益又は売上総損失 | 2,348 | 1,784 | 1,119 | 547 | 2,378 | 1,758 | 1,104 | 499 | 2,290 | 1,660 | 1,057 | 512 | 2,547 | 1,734 | 1,111 | 529 | 2,318 | 1,688 | 1,080 | 536 | 2,536 | 1,910 | 1,263 | 575 |
販売費及び一般管理費 | 2,351 | 1,753 | 1,168 | 582 | 2,331 | 1,745 | 1,161 | 582 | 2,239 | 1,677 | 1,122 | 565 | 2,222 | 1,677 | 1,116 | 569 | 2,211 | 1,663 | 1,113 | 558 | 2,324 | 1,760 | 1,156 | 565 |
営業利益又は営業損失 | -2 | 31 | -48 | -35 | 46 | 12 | -56 | -82 | 51 | -17 | -64 | -52 | 325 | 57 | -5 | -40 | 106 | 25 | -33 | -22 | 212 | 149 | 107 | 9 |
受取利息 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 |
受取配当金 | 37 | 34 | 16 | 12 | 38 | 31 | 18 | 12 | 26 | 25 | 12 | 9 | 24 | 22 | 10 | 8 | 23 | 21 | 9 | 7 | 29 | 24 | 13 | 8 |
為替差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 5 | 1 | 0 | 0 |
受取手数料 | 5 | 3 | 2 | 1 | 5 | 4 | 2 | 1 | 6 | 4 | 3 | 1 | 6 | 5 | 3 | 1 | 6 | 4 | 2 | 1 | 6 | 4 | 2 | 1 |
受取家賃 | 13 | 10 | 6 | 3 | 12 | 9 | 6 | 3 | 12 | 9 | 6 | 3 | 13 | 9 | 6 | 3 | 13 | 9 | 6 | 3 | 12 | 9 | 6 | 3 |
補助金収入 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 17 | 13 | 8 | 6 | 15 | 15 | 8 | 4 | 13 | 15 | 9 | 6 | 10 | 9 | 5 | 4 | 13 | 17 | 9 | 5 | 11 | 9 | 4 | 2 |
営業外収益 | 74 | 63 | 35 | 23 | 76 | 62 | 36 | 21 | 63 | 55 | 32 | 21 | 58 | 49 | 27 | 19 | 74 | 56 | 32 | 18 | 69 | 50 | 28 | 17 |
支払利息 | 5 | 3 | 2 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 4 | 3 | 2 | 1 |
為替差損 | 21 | 10 | 20 | 15 | 1 | 11 | 1 | 3 | 10 | 16 | 13 | 11 | 9 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
その他 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 1 | 1 | 0 |
営業外費用 | 31 | 16 | 24 | 17 | 7 | 15 | 3 | 4 | 15 | 19 | 15 | 12 | 15 | 6 | 5 | 3 | 8 | 3 | 2 | 1 | 6 | 5 | 4 | 2 |
経常利益又は経常損失 | 40 | 77 | -37 | -29 | 115 | 59 | -23 | -65 | 99 | 17 | -48 | -43 | 368 | 100 | 16 | -24 | 172 | 78 | -3 | -5 | 274 | 195 | 130 | 24 |
投資有価証券売却益 | 58 | 57 | 52 | 48 | 43 | 21 | 20 | 7 | 16 | 1 | 1 | 0 | 9 | 6 | 4 | 2 | 17 | 14 | 3 | 0 | 41 | 35 | 1 | 1 |
関係会社株式売却益 | 16 | 16 | 16 | 0 | 118 | 118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
収用補償金 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 75 | 74 | 69 | 48 | 236 | 213 | 138 | 7 | 16 | 2 | 1 | 0 | 9 | 6 | 4 | 2 | 17 | 14 | 3 | 0 | 41 | 35 | 1 | 1 |
減損損失 | 200 | 0 | 0 | 0 | 48 | 23 | 23 | 23 | 21 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 0 |
固定資産除売却損 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 0 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 0 |
投資有価証券評価損 | 18 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 17 | 6 | 0 | 17 | 35 | 30 | 28 | 24 | 1 | 3 | 0 |
特別損失 | 220 | 14 | 0 | 0 | 50 | 25 | 24 | 23 | 21 | 0 | 0 | 0 | 155 | 20 | 8 | 0 | 20 | 39 | 34 | 29 | 63 | 40 | 5 | 0 |
税引前当期純利益又は税引前当期純損失 | -104 | 138 | 31 | 18 | 301 | 247 | 90 | -81 | 94 | 19 | -47 | -42 | 222 | 86 | 13 | -21 | 170 | 53 | -34 | -34 | 252 | 190 | 126 | 26 |
法人税等 | 104 | 80 | 45 | 30 | 100 | 72 | 5 | -17 | 107 | 60 | 27 | 11 | 168 | 71 | 35 | 11 | 77 | 59 | 18 | 7 | 117 | 98 | 58 | 28 |
法人税、住民税及び事業税 | 62 | 46 | 36 | 24 | 72 | 51 | 26 | 19 | 75 | 46 | 27 | 17 | 169 | 53 | 35 | 16 | 70 | 37 | 24 | 22 | 115 | 84 | 55 | 33 |
法人税等調整額 | 42 | 34 | 8 | 6 | 27 | 21 | -20 | -36 | 32 | 13 | 0 | -6 | -1 | 17 | 0 | -5 | 6 | 22 | -6 | -14 | 1 | 13 | 2 | -4 |
当期純利益又は当期純損失 | -209 | 57 | -13 | -11 | 200 | 174 | 84 | -64 | -13 | -40 | -74 | -53 | 54 | 14 | -21 | -33 | 92 | -5 | -52 | -42 | 135 | 92 | 67 | -2 |
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 | 0 | -1 | -8 | -4 | -9 | -9 | -9 | -1 | -10 | -12 | -11 | -6 | -5 | -3 | -4 | -3 | 7 | 1 | 0 | 0 | 12 | 9 | 4 | 1 |
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 | -208 | 59 | -5 | -7 | 210 | 183 | 93 | -62 | -2 | -27 | -62 | -47 | 59 | 18 | -16 | -29 | 85 | -7 | -53 | -41 | 122 | 83 | 63 | -4 |
2025/05/14 | 2025/02/14 | 2024/11/13 | 2024/08/09 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/07 | 2019/11/08 | 2019/08/08 | |
税引前当期純利益又は税引前当期純損失 | -104 | 138 | 31 | 18 | 301 | 247 | 90 | -81 | 94 | 19 | -47 | -42 | 222 | 86 | 13 | -21 | 170 | 53 | -34 | -34 | 252 | 190 | 126 | 26 |
減価償却費 | 138 | 0 | 67 | 0 | 133 | 0 | 68 | 0 | 135 | 0 | 70 | 0 | 137 | 0 | 68 | 0 | 136 | 0 | 68 | 0 | 138 | 0 | 68 | 0 |
減損損失 | 200 | 0 | 0 | 0 | 48 | 0 | 23 | 0 | 21 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
のれん償却額 | 10 | 0 | 5 | 0 | 6 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 8 | 0 | 6 | 0 | -2 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -10 | 0 | -5 | 0 |
受取利息及び受取配当金 | -38 | 0 | -17 | 0 | -39 | 0 | -18 | 0 | -27 | 0 | -13 | 0 | -26 | 0 | -11 | 0 | -26 | 0 | -10 | 0 | -32 | 0 | -14 | 0 |
支払利息 | 5 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | 4 | 0 | 2 | 0 |
売上債権の増減額 | 398 | 0 | 295 | 0 | 42 | 0 | 138 | 0 | 232 | 0 | 579 | 0 | -174 | 0 | 213 | 0 | 138 | 0 | 398 | 0 | 87 | 0 | -18 | 0 |
たな卸資産の増減額 | 24 | 0 | 38 | 0 | -37 | 0 | -10 | 0 | -236 | 0 | -207 | 0 | 10 | 0 | -29 | 0 | 72 | 0 | 15 | 0 | -104 | 0 | -115 | 0 |
仕入債務の増減額 | -917 | 0 | -365 | 0 | 325 | 0 | 84 | 0 | 119 | 0 | -103 | 0 | -7 | 0 | -65 | 0 | -35 | 0 | -216 | 0 | -345 | 0 | -182 | 0 |
投資有価証券売却損益 | -58 | 0 | -52 | 0 | -43 | 0 | -20 | 0 | -16 | 0 | -1 | 0 | -9 | 0 | -4 | 0 | -17 | 0 | -3 | 0 | -41 | 0 | -1 | 0 |
賞与引当金の増減額 | 4 | 0 | -5 | 0 | 1 | 0 | -6 | 0 | -4 | 0 | -6 | 0 | 14 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 4 | 0 | -3 | 0 |
役員退職慰労引当金の増減額 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | -12 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -23 | 0 | 0 | 0 |
退職給付に係る資産の増減額 | -78 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
投資有価証券評価損益 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 6 | 0 | 17 | 0 | 30 | 0 | 24 | 0 | 3 | 0 |
関係会社株式売却損益 | -16 | 0 | -16 | 0 | -118 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産除売却損益 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 2 | 0 | 1 | 0 |
収用補償金 | 0 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | -45 | 0 | -37 | 0 | 57 | 0 | 41 | 0 | -38 | 0 | -44 | 0 | -15 | 0 | -39 | 0 | 11 | 0 | -10 | 0 | 19 | 0 | -8 | 0 |
その他の資産の増減額 | -23 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 137 | 0 | 0 | 0 |
その他の負債の増減額 | -30 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -155 | 0 | 0 | 0 |
その他 | 0 | 0 | -106 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 64 | 0 |
小計 | -505 | 0 | -161 | 0 | 614 | 0 | 325 | 0 | 197 | 0 | 188 | 0 | 250 | 0 | 120 | 0 | 522 | 0 | 227 | 0 | 14 | 0 | -82 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 38 | 0 | 17 | 0 | 39 | 0 | 18 | 0 | 27 | 0 | 13 | 0 | 27 | 0 | 12 | 0 | 26 | 0 | 10 | 0 | 33 | 0 | 15 | 0 |
利息の支払額 | -5 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -2 | 0 | -4 | 0 | -2 | 0 |
法人税等の支払額 | -70 | 0 | -55 | 0 | -52 | 0 | -31 | 0 | -171 | 0 | -126 | 0 | -72 | 0 | -34 | 0 | -132 | 0 | -80 | 0 | -100 | 0 | -72 | 0 |
収用補償金の受取額 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法適用会社からの配当金の受取額 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | -538 | 0 | -201 | 0 | 659 | 0 | 310 | 0 | 50 | 0 | 73 | 0 | 201 | 0 | 96 | 0 | 412 | 0 | 155 | 0 | -56 | 0 | -142 | 0 |
利息及び配当金の受取額 | 38 | 0 | 17 | 0 | 39 | 0 | 18 | 0 | 27 | 0 | 13 | 0 | 27 | 0 | 12 | 0 | 26 | 0 | 10 | 0 | 33 | 0 | 15 | 0 |
有形固定資産の取得による支出 | -175 | 0 | -95 | 0 | -88 | 0 | -52 | 0 | -60 | 0 | -40 | 0 | -43 | 0 | -12 | 0 | -87 | 0 | -18 | 0 | -158 | 0 | -80 | 0 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 57 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -293 | 0 | -213 | 0 | -489 | 0 | -259 | 0 | -270 | 0 | -59 | 0 | -95 | 0 | -47 | 0 | -237 | 0 | -98 | 0 | -117 | 0 | -38 | 0 |
投資有価証券の売却による収入 | 233 | 0 | 169 | 0 | 533 | 0 | 321 | 0 | 121 | 0 | 34 | 0 | 130 | 0 | 54 | 0 | 194 | 0 | 60 | 0 | 217 | 0 | 25 | 0 |
貸付金の回収による収入 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | -49 | 0 | 0 | 0 | -25 | 0 | -25 | 0 | -7 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 | 0 |
有形固定資産の除却による支出 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
定期預金の預入による支出 | -112 | 0 | -53 | 0 | -113 | 0 | -56 | 0 | -133 | 0 | -68 | 0 | -164 | 0 | -69 | 0 | -140 | 0 | -69 | 0 | -163 | 0 | -68 | 0 |
定期預金の払戻による収入 | 152 | 0 | 4 | 0 | 106 | 0 | 9 | 0 | 234 | 0 | 9 | 0 | 153 | 0 | 28 | 0 | 110 | 0 | 9 | 0 | 163 | 0 | 40 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による収入 | 0 | 0 | 0 | 0 | 5 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の売却による支出 | -2 | 0 | -2 | 0 | -20 | 0 | -20 | 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 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | -199 | 0 | -142 | 0 | 12 | 0 | 30 | 0 | -115 | 0 | -130 | 0 | -20 | 0 | -48 | 0 | -163 | 0 | -116 | 0 | -75 | 0 | -125 | 0 |
利息の支払額 | -5 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -2 | 0 | -4 | 0 | -2 | 0 |
長期借入れによる収入 | 230 | 0 | 230 | 0 | 310 | 0 | 280 | 0 | 280 | 0 | 130 | 0 | 260 | 0 | 130 | 0 | 700 | 0 | 600 | 0 | 300 | 0 | 140 | 0 |
長期借入金の返済による支出 | -328 | 0 | -180 | 0 | -426 | 0 | -255 | 0 | -400 | 0 | -202 | 0 | -419 | 0 | -210 | 0 | -443 | 0 | -230 | 0 | -359 | 0 | -180 | 0 |
自己株式の取得による支出 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -44 | 0 | -44 | 0 | -44 | 0 | -44 | 0 | -53 | 0 | -53 | 0 | -44 | 0 | -44 | 0 | -44 | 0 | -44 | 0 | -53 | 0 | -53 | 0 |
非支配株主への配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -7 | 0 | -7 | 0 | -16 | 0 | -16 | 0 |
短期借入金の純増減額 | 532 | 0 | 2 | 0 | 101 | 0 | 182 | 0 | 18 | 0 | 15 | 0 | 1 | 0 | 4 | 0 | -78 | 0 | -86 | 0 | 52 | 0 | 93 | 0 |
非支配株主からの払込みによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 330 | 0 | 5 | 0 | -61 | 0 | 161 | 0 | -157 | 0 | -112 | 0 | -206 | 0 | -124 | 0 | 136 | 0 | 240 | 0 | -76 | 0 | -16 | 0 |
現金及び現金同等物に係る換算差額 | 19 | 0 | 20 | 0 | 3 | 0 | 3 | 0 | 7 | 0 | 12 | 0 | 10 | 0 | 4 | 0 | -1 | 0 | -3 | 0 | -3 | 0 | -7 | 0 |
現金及び現金同等物の増減額 | -388 | 0 | -317 | 0 | 615 | 0 | 506 | 0 | -214 | 0 | -155 | 0 | -15 | 0 | -71 | 0 | 383 | 0 | 276 | 0 | -213 | 0 | -291 | 0 |
現金及び現金同等物の残高 | 1,481 | 0 | 1,552 | 0 | 1,869 | 0 | 1,760 | 0 | 1,254 | 0 | 1,312 | 0 | 1,468 | 0 | 1,412 | 0 | 1,484 | 0 | 1,377 | 0 | 1,100 | 0 | 1,022 | 0 |
2025/05/14 | 2025/02/14 | 2024/11/13 | 2024/08/09 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/07 | 2019/11/08 | 2019/08/08 | |
現金及び預金 | 1,573 | 1,967 | 1,733 | 1,783 | 2,001 | 2,179 | 1,931 | 1,495 | 1,380 | 1,717 | 1,598 | 1,412 | 1,695 | 1,857 | 1,669 | 1,645 | 1,698 | 1,822 | 1,621 | 1,541 | 1,284 | 1,453 | 1,235 | 1,314 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,202 | 1,978 | 1,911 | 2,069 | 2,354 | 2,522 | 2,435 | 2,206 |
電子記録債権 | 256 | 280 | 212 | 308 | 271 | 279 | 217 | 246 | 223 | 205 | 174 | 453 | 177 | 196 | 192 | 194 | 149 | 129 | 177 | 135 | 134 | 126 | 138 | 117 |
商品及び製品 | 1,111 | 1,146 | 1,109 | 1,137 | 1,130 | 1,093 | 1,099 | 1,174 | 1,093 | 1,118 | 1,077 | 1,018 | 949 | 944 | 965 | 942 | 928 | 985 | 954 | 991 | 933 | 963 | 941 | 969 |
原材料及び貯蔵品 | 539 | 480 | 514 | 527 | 499 | 510 | 499 | 485 | 454 | 492 | 470 | 432 | 398 | 388 | 400 | 414 | 390 | 411 | 408 | 421 | 438 | 421 | 415 | 383 |
仕掛品 | 45 | 82 | 69 | 60 | 64 | 97 | 69 | 62 | 92 | 70 | 90 | 62 | 39 | 26 | 41 | 32 | 30 | 50 | 34 | 49 | 46 | 74 | 52 | 63 |
貸倒引当金 | -4 | -5 | -4 | -5 | -6 | -5 | -5 | -5 | -7 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -5 | -5 |
その他 | 158 | 150 | 175 | 116 | 90 | 116 | 98 | 221 | 181 | 149 | 86 | 90 | 80 | 95 | 82 | 102 | 82 | 99 | 90 | 98 | 84 | 84 | 92 | 230 |
流動資産 | 5,270 | 5,845 | 5,552 | 5,690 | 6,067 | 6,173 | 5,876 | 5,356 | 5,514 | 5,586 | 5,300 | 5,266 | 5,701 | 5,504 | 5,304 | 5,311 | 5,478 | 5,472 | 5,191 | 5,302 | 5,269 | 5,638 | 5,306 | 5,280 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 3,695 | 3,793 | 3,701 | 3,708 | 3,695 | 3,748 | 3,786 | 3,916 | 3,908 | 3,944 | 3,938 | 3,932 | 3,926 | 3,919 | 3,918 | 3,922 | 3,916 | 3,914 | 3,909 | 3,910 | 3,912 | 3,898 | 3,859 | 3,829 |
減価償却累計額 | -2,820 | -2,879 | -2,871 | -2,863 | -2,842 | -2,849 | -2,884 | -2,969 | -2,926 | -2,920 | -2,903 | -2,882 | -2,862 | -2,843 | -2,825 | -2,814 | -2,797 | -2,779 | -2,761 | -2,744 | -2,728 | -2,713 | -2,697 | -2,687 |
建物及び構築物(純額) | 874 | 913 | 830 | 844 | 853 | 899 | 902 | 947 | 981 | 1,023 | 1,035 | 1,050 | 1,063 | 1,076 | 1,092 | 1,108 | 1,119 | 1,135 | 1,148 | 1,165 | 1,183 | 1,184 | 1,161 | 1,142 |
機械及び装置 | 672 | 654 | 681 | 664 | 646 | 657 | 629 | 621 | 589 | 606 | 604 | 591 | 575 | 536 | 533 | 530 | 517 | 513 | 509 | 510 | 514 | 509 | 523 | 532 |
減価償却累計額 | -590 | -571 | -586 | -569 | -550 | -553 | -525 | -514 | -479 | -485 | -479 | -462 | -442 | -429 | -418 | -408 | -392 | -382 | -371 | -363 | -356 | -346 | -350 | -345 |
機械及び装置(純額) | 81 | 82 | 94 | 95 | 95 | 103 | 104 | 106 | 109 | 120 | 124 | 128 | 132 | 107 | 114 | 122 | 125 | 131 | 138 | 146 | 157 | 163 | 172 | 187 |
土地 | 3,306 | 3,480 | 3,480 | 3,480 | 3,480 | 3,487 | 3,487 | 3,505 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 | 3,614 | 3,614 | 3,614 | 3,614 | 3,568 | 3,568 | 3,568 | 3,568 | 3,568 | 3,592 | 3,592 |
その他 | 1,068 | 1,045 | 1,114 | 1,062 | 1,043 | 1,035 | 1,021 | 1,022 | 997 | 1,008 | 1,016 | 1,000 | 984 | 978 | 971 | 971 | 958 | 958 | 963 | 963 | 966 | 962 | 974 | 963 |
減価償却累計額 | -947 | -934 | -942 | -946 | -932 | -938 | -926 | -929 | -910 | -918 | -922 | -912 | -901 | -894 | -889 | -885 | -871 | -871 | -884 | -878 | -883 | -874 | -876 | -872 |
その他(純額) | 121 | 111 | 172 | 116 | 110 | 97 | 94 | 93 | 87 | 89 | 94 | 87 | 82 | 83 | 81 | 86 | 87 | 86 | 78 | 85 | 83 | 88 | 97 | 91 |
有形固定資産 | 4,383 | 4,588 | 4,577 | 4,537 | 4,541 | 4,587 | 4,588 | 4,653 | 4,661 | 4,717 | 4,737 | 4,749 | 4,762 | 4,881 | 4,903 | 4,931 | 4,945 | 4,922 | 4,933 | 4,966 | 4,994 | 5,005 | 5,025 | 5,013 |
のれん | 26 | 28 | 31 | 34 | 37 | 40 | 9 | 10 | 7 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 0 | 0 |
その他 | 96 | 58 | 49 | 49 | 50 | 51 | 51 | 28 | 27 | 27 | 27 | 21 | 21 | 21 | 22 | 22 | 24 | 23 | 23 | 24 | 24 | 25 | 0 | 0 |
無形固定資産 | 122 | 86 | 81 | 83 | 87 | 91 | 60 | 39 | 35 | 36 | 37 | 32 | 34 | 35 | 37 | 38 | 41 | 41 | 43 | 44 | 46 | 48 | 26 | 27 |
投資有価証券 | 1,460 | 1,194 | 1,161 | 1,159 | 1,142 | 1,095 | 961 | 975 | 819 | 692 | 690 | 692 | 648 | 721 | 734 | 711 | 701 | 686 | 656 | 577 | 583 | 764 | 820 | 778 |
退職給付に係る資産 | 523 | 484 | 482 | 480 | 478 | 299 | 297 | 295 | 293 | 270 | 268 | 266 | 264 | 222 | 220 | 218 | 217 | 70 | 69 | 68 | 67 | 100 | 99 | 98 |
長期預金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
その他 | 207 | 210 | 217 | 264 | 265 | 275 | 277 | 290 | 278 | 279 | 279 | 265 | 263 | 264 | 272 | 277 | 276 | 278 | 297 | 297 | 298 | 305 | 301 | 301 |
貸倒引当金 | -11 | -11 | -11 | -10 | -11 | -17 | -17 | -16 | -12 | -11 | -11 | -6 | -6 | -7 | -9 | -9 | -8 | -8 | -14 | -14 | -14 | -19 | -19 | -20 |
投資その他の資産 | 2,185 | 1,886 | 1,859 | 1,903 | 1,881 | 1,660 | 1,564 | 1,615 | 1,428 | 1,304 | 1,317 | 1,313 | 1,258 | 1,263 | 1,299 | 1,291 | 1,269 | 1,140 | 1,157 | 1,094 | 1,095 | 1,244 | 1,305 | 1,314 |
固定資産 | 6,692 | 6,561 | 6,517 | 6,524 | 6,509 | 6,338 | 6,213 | 6,307 | 6,125 | 6,058 | 6,092 | 6,096 | 6,054 | 6,180 | 6,240 | 6,261 | 6,256 | 6,104 | 6,133 | 6,106 | 6,135 | 6,298 | 6,356 | 6,354 |
資産 | 11,962 | 12,407 | 12,069 | 12,214 | 12,577 | 12,512 | 12,089 | 11,664 | 11,640 | 11,644 | 11,392 | 11,363 | 11,756 | 11,684 | 11,544 | 11,572 | 11,734 | 11,576 | 11,325 | 11,408 | 11,405 | 11,937 | 11,663 | 11,635 |
支払手形及び買掛金 | 859 | 892 | 858 | 937 | 1,101 | 1,058 | 1,074 | 1,045 | 1,243 | 1,090 | 1,065 | 1,010 | 1,154 | 1,135 | 1,100 | 1,127 | 1,142 | 1,027 | 1,016 | 1,183 | 1,275 | 1,541 | 1,363 | 1,253 |
電子記録債務 | 487 | 1,403 | 1,044 | 1,137 | 1,156 | 1,091 | 934 | 706 | 680 | 903 | 643 | 713 | 646 | 770 | 637 | 678 | 653 | 817 | 597 | 582 | 554 | 761 | 600 | 756 |
賞与引当金 | 112 | 75 | 101 | 71 | 108 | 77 | 100 | 75 | 105 | 79 | 104 | 73 | 109 | 75 | 94 | 69 | 94 | 73 | 98 | 72 | 95 | 73 | 87 | 66 |
未払法人税等 | 57 | 33 | 48 | 35 | 74 | 43 | 47 | 29 | 52 | 16 | 51 | 28 | 153 | 33 | 54 | 27 | 36 | 10 | 44 | 32 | 104 | 67 | 69 | 39 |
短期借入金 | 1,020 | 506 | 538 | 521 | 556 | 791 | 648 | 682 | 515 | 515 | 534 | 511 | 515 | 514 | 530 | 515 | 532 | 513 | 522 | 516 | 537 | 478 | 575 | 496 |
その他 | 157 | 234 | 172 | 264 | 272 | 325 | 276 | 299 | 242 | 225 | 170 | 223 | 221 | 237 | 184 | 234 | 236 | 265 | 198 | 222 | 213 | 258 | 287 | 397 |
流動負債 | 2,695 | 3,146 | 2,765 | 2,967 | 3,270 | 3,387 | 3,082 | 2,839 | 2,840 | 2,831 | 2,568 | 2,562 | 2,800 | 2,767 | 2,601 | 2,652 | 2,695 | 2,707 | 2,476 | 2,610 | 2,780 | 3,181 | 2,984 | 3,010 |
長期借入金 | 438 | 488 | 538 | 423 | 468 | 537 | 580 | 652 | 578 | 568 | 605 | 585 | 681 | 686 | 748 | 758 | 822 | 885 | 937 | 901 | 639 | 716 | 641 | 629 |
役員退職慰労引当金 | 173 | 169 | 164 | 162 | 158 | 153 | 149 | 152 | 147 | 145 | 141 | 143 | 143 | 140 | 135 | 130 | 133 | 130 | 126 | 121 | 117 | 113 | 108 | 104 |
退職給付に係る負債 | 263 | 268 | 272 | 286 | 285 | 291 | 295 | 296 | 301 | 317 | 319 | 324 | 332 | 355 | 367 | 383 | 387 | 378 | 379 | 390 | 404 | 398 | 407 | 424 |
その他 | 30 | 30 | 30 | 50 | 49 | 77 | 59 | 51 | 48 | 47 | 47 | 52 | 50 | 50 | 51 | 51 | 50 | 49 | 46 | 44 | 44 | 43 | 43 | 43 |
固定負債 | 1,126 | 1,082 | 1,095 | 1,032 | 1,069 | 1,060 | 1,085 | 1,153 | 1,077 | 1,079 | 1,114 | 1,106 | 1,207 | 1,232 | 1,302 | 1,324 | 1,393 | 1,444 | 1,490 | 1,458 | 1,205 | 1,272 | 1,202 | 1,201 |
負債 | 3,822 | 4,229 | 3,860 | 4,000 | 4,339 | 4,447 | 4,167 | 3,992 | 3,917 | 3,910 | 3,683 | 3,669 | 4,008 | 4,000 | 3,903 | 3,976 | 4,089 | 4,151 | 3,966 | 4,068 | 3,986 | 4,453 | 4,186 | 4,212 |
資本金 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 |
資本剰余金 | 2,582 | 2,582 | 2,582 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 | 2,629 |
利益剰余金 | 603 | 871 | 806 | 804 | 856 | 830 | 740 | 583 | 691 | 665 | 631 | 646 | 747 | 706 | 670 | 657 | 747 | 655 | 609 | 620 | 707 | 667 | 647 | 580 |
自己株式 | -140 | -140 | -83 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 |
株主資本 | 7,135 | 7,403 | 7,396 | 7,420 | 7,472 | 7,446 | 7,356 | 7,199 | 7,307 | 7,281 | 7,247 | 7,262 | 7,363 | 7,322 | 7,287 | 7,274 | 7,364 | 7,271 | 7,225 | 7,237 | 7,323 | 7,284 | 7,264 | 7,197 |
その他有価証券評価差額金 | 400 | 237 | 195 | 247 | 250 | 197 | 162 | 92 | 41 | 35 | 36 | 46 | 33 | 72 | 70 | 46 | 44 | 33 | 28 | 8 | -6 | 88 | 94 | 68 |
為替換算調整勘定 | 245 | 204 | 267 | 230 | 193 | 212 | 196 | 169 | 160 | 201 | 203 | 160 | 125 | 98 | 92 | 80 | 45 | 37 | 29 | 29 | 39 | 24 | 36 | 61 |
退職給付に係る調整累計額 | 146 | 129 | 141 | 152 | 164 | 45 | 49 | 53 | 57 | 52 | 56 | 61 | 65 | 35 | 38 | 41 | 44 | -56 | -61 | -66 | -71 | -41 | -44 | -48 |
評価・換算差額等 | 792 | 572 | 604 | 631 | 607 | 455 | 407 | 314 | 259 | 289 | 296 | 268 | 225 | 206 | 201 | 168 | 133 | 15 | -3 | -28 | -38 | 71 | 85 | 81 |
非支配株主持分 | 212 | 202 | 208 | 162 | 157 | 162 | 158 | 156 | 155 | 162 | 164 | 162 | 159 | 154 | 151 | 152 | 147 | 138 | 136 | 131 | 134 | 127 | 125 | 144 |
純資産 | 8,140 | 8,177 | 8,209 | 8,214 | 8,238 | 8,064 | 7,922 | 7,671 | 7,722 | 7,734 | 7,709 | 7,693 | 7,748 | 7,684 | 7,640 | 7,595 | 7,645 | 7,425 | 7,358 | 7,340 | 7,419 | 7,483 | 7,476 | 7,423 |
負債純資産 | 11,962 | 12,407 | 12,069 | 12,214 | 12,577 | 12,512 | 12,089 | 11,664 | 11,640 | 11,644 | 11,392 | 11,363 | 11,756 | 11,684 | 11,544 | 11,572 | 11,734 | 11,576 | 11,325 | 11,408 | 11,405 | 11,937 | 11,663 | 11,635 |
2025/05/14 | 2025/02/14 | 2024/11/13 | 2024/08/09 | 2024/05/13 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/14 | 2021/02/10 | 2020/11/12 | 2020/08/06 | 2020/05/14 | 2020/02/07 | 2019/11/08 | 2019/08/08 | ||
現金及び預金 | 1,573 | 1,573 | 1,967 | 1,733 | 1,783 | 2,001 | 2,179 | 1,931 | 1,495 | 1,380 | 1,717 | 1,598 | 1,412 | 1,695 | 1,857 | 1,669 | 1,645 | 1,698 | 1,822 | 1,621 | 1,541 | 1,284 | 1,453 | 1,235 | 1,314 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,202 | 1,978 | 1,911 | 2,069 | 2,354 | 2,522 | 2,435 | 2,206 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 5,270 | 5,270 | 5,845 | 5,552 | 5,690 | 6,067 | 6,173 | 5,876 | 5,356 | 5,514 | 5,586 | 5,300 | 5,266 | 5,701 | 5,504 | 5,304 | 5,311 | 5,478 | 5,472 | 5,191 | 5,302 | 5,269 | 5,638 | 5,306 | 5,280 |
投資有価証券 | 1,460 | 1,460 | 1,194 | 1,161 | 1,159 | 1,142 | 1,095 | 961 | 975 | 819 | 692 | 690 | 692 | 648 | 721 | 734 | 711 | 701 | 686 | 656 | 577 | 583 | 764 | 820 | 778 |
土地 | 3,306 | 3,306 | 3,480 | 3,480 | 3,480 | 3,480 | 3,487 | 3,487 | 3,505 | 3,483 | 3,483 | 3,483 | 3,483 | 3,483 | 3,614 | 3,614 | 3,614 | 3,614 | 3,568 | 3,568 | 3,568 | 3,568 | 3,568 | 3,592 | 3,592 |
換金性の高い資産合計 | 6,339 | 6,339 | 6,641 | 6,374 | 6,422 | 6,623 | 6,761 | 6,379 | 5,975 | 5,682 | 5,892 | 5,771 | 5,587 | 5,826 | 6,192 | 6,017 | 5,970 | 8,215 | 8,054 | 7,756 | 7,755 | 7,789 | 8,307 | 8,082 | 7,890 |
負債合計 | 3,822 | 3,822 | 4,229 | 3,860 | 4,000 | 4,339 | 4,447 | 4,167 | 3,992 | 3,917 | 3,910 | 3,683 | 3,669 | 4,008 | 4,000 | 3,903 | 3,976 | 4,089 | 4,151 | 3,966 | 4,068 | 3,986 | 4,453 | 4,186 | 4,212 |
換金性の高い資産 - 負債合計 | 2,517 | 2,517 | 2,412 | 2,514 | 2,422 | 2,284 | 2,314 | 2,212 | 1,983 | 1,765 | 1,982 | 2,088 | 1,918 | 1,818 | 2,192 | 2,114 | 1,994 | 4,126 | 3,903 | 3,790 | 3,687 | 3,803 | 3,854 | 3,896 | 3,678 |
時価総額 | 2,362 | 2,203 | 2,278 | 2,220 | 2,198 | 2,311 | 2,377 | 2,330 | 2,134 | 2,036 | 2,078 | 2,144 | 2,330 | 2,330 | 2,515 | 2,285 | 2,475 | 2,323 | 2,250 | 2,436 | 2,403 | 2,285 | 2,684 | 2,429 | 2,330 |
ネットネット倍率 | 1.065 | 1.142 | 1.058 | 1.132 | 1.101 | 0.988 | 0.973 | 0.949 | 0.929 | 0.866 | 0.953 | 0.973 | 0.823 | 0.78 | 0.871 | 0.925 | 0.805 | 1.776 | 1.734 | 1.555 | 1.534 | 1.664 | 1.435 | 1.603 | 1.578 |
PER | 13.11 | 0 | 12.18 | 11.87 | 11.74 | 10.59 | 11.43 | 11.21 | 20.53 | 0 | 50 | 51.57 | 27.34 | 37.37 | 19.67 | 17.88 | 19.37 | 26.29 | 216.31 | 234.23 | 0 | 19.99 | 23.48 | 29.22 | 37.37 |
PBR | 0.28 | 0.26 | 0.28 | 0.27 | 0.26 | 0.28 | 0.29 | 0.3 | 0.27 | 0.26 | 0.27 | 0.27 | 0.3 | 0.3 | 0.32 | 0.3 | 0.32 | 0.31 | 0.3 | 0.33 | 0.32 | 0.3 | 0.35 | 0.32 | 0.31 |
期末発行済株式数 | 1,864,011 | 1,864,011 | 1,864,011 | 0 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 | 1,864,011 |
期末自己株式数 | 104,854 | 104,854 | 104,854 | 0 | 70,962 | 70,962 | 70,876 | 70,832 | 70,812 | 70,812 | 70,812 | 70,772 | 70,640 | 70,640 | 70,564 | 70,564 | 70,366 | 70,346 | 70,326 | 70,326 | 70,326 | 70,326 | 70,326 | 70,326 | 70,168 |
期中平均株式数 | 1,785,041 | 1,785,041 | 1,793,512 | 0 | 1,793,049 | 1,793,156 | 1,793,178 | 1,793,194 | 1,793,199 | 1,793,283 | 1,793,311 | 1,793,364 | 1,793,371 | 1,793,504 | 1,793,540 | 1,793,586 | 1,793,654 | 1,793,683 | 1,793,685 | 1,793,685 | 1,793,685 | 1,793,754 | 1,793,777 | 1,793,823 | 1,793,843 |