通期売上(百万円)
売上5y CAGR・実績:-18.6 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-0.5 %
P/L
2018.32019.32020.32021.3E
売上4,209,0801,856,1901,754,825-
前期比112.4%44.1%94.5%-
売上原価3,976,7001,615,2331,534,330-
売上総利益232,380240,956220,494-
%5.5%13.0%12.6%-
販管費172,542173,433173,243-
営業利益59,838---
前期比115.9%---
%1.4%---
受取利息および受取配当金----
持分法による投資利益-27,77924,908-
営業外収益35,378---
支払利息----
持分法による投資損失----
営業外費用14,874---
経常利益80,34394,88275,528-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益80,34394,88275,528-
法人税等18,64819,66210,954-
%23.9%23.2%14.5%-
当期純利益61,69475,21964,573-
非支配株主に帰属する当期純利益-4,7993,752-
親会社株主に帰属する当期純利益56,84270,41960,82140,000
前期比139.5%123.9%86.4%65.8%
%1.1%1.4%3.5%-
 
EBITDA75,06082,9050-
EPS45.4円56.4円49.9円54.1円
BPS468.8円494.9円475.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,100,000---
対実績比102.7%---
営業利益(期初予)55,000---
対実績比108.8%---
純利益(期初予)50,00063,00072,00040,000
対実績比113.7%111.8%84.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価341円390円254円-
企業価値1,199,8231,140,775930,308-
時価総額426,582487,204309,701-
純有利子負債773,241653,571620,607-
PER(会予)7.6倍7.0倍4.7倍-
PBR0.7倍0.8倍0.5倍-
PER × PBR5.4倍5.7倍2.5倍-
EV/EBITDA(会予)14.2倍---
PSR(会予)0.1倍---
PCFR(会予)5.4倍5.2倍3.1倍-
配当金11.0円17.0円17.0円17.0円
配当利回り2.3%2.8%6.7%-
配当性向24.2%30.2%34.1%-
自己資本配当率2.3%3.4%3.6%-
ROE9.7%11.4%10.5%-
純利益率(再掲)1.4%3.8%3.5%-
総資産回転率1.8回0.8回0.8回-
財務レバレッジ4.1倍3.9倍3.9倍-
実質ROE9.7%11.4%10.3%-
ROIC2.7%---
ROA2.4%3.1%2.7%-
β0.921.041.08-
βの決定係数(R2)0.280.370.48-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2018.32019.32020.32021.3E
流動資産
現金308,029285,687272,651-
売上債権599,037766,659638,207-
棚卸資産401,765206,982213,385-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,376,3001,267,6501,217,464-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産-192,902157,995-
のれん-66,19866,496-
無形固定資産-49,14543,366-
投資有価証券----
繰延税金資産-6,1927,300-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産974,0501,029,4091,012,821-
総資産2,350,3502,297,0592,230,285-
 
負債
有利子負債合計1,084,270941,700893,258-
仕入債務570,449580,242481,768-
前受金----
未払法人税等-10,7756,572-
繰延税金負債(固定)-19,80211,247-
負債1,725,2301,635,4511,608,387-
 
純資産
資本金160,339160,339160,339-
資本剰余金-146,645146,756-
利益剰余金155,437204,600233,151-
自己株式-174-865-10,901-
非支配株主持分38,65943,31242,774-
純資産625,124661,607621,898-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益-94,88275,528-
減価償却費23,06721,29733,106-
のれん償却額----
減損損失----
受取利息及び受取配当金--15,138-14,370-
売上債権の増減額-77,09366,718-
棚卸資産の増減額--39,968901-
仕入債務の増減額--74,708-94,951-
営業CF98,81296,47640,510-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入0-37,945-31,568-
固定資産の売却000-
貸付け--7,802-251-
貸付金の回収-7,7401,943-
投資CF-86,407-42,200-35,669-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済--162,353-383,777-
社債の発行--9,940-
社債の償還--42-10,019-
自己株式の取得--691-10,059-
自己株式の売却----
配当金の支払--16,888-22,517-
財務CF-13,052-74,907-12,164-
換算差額-1,076-5,711-
その他
2018.32019.32020.32021.3E
設備投資額-35,92551,792-
研究開発費----
発行済株式総数1,250,970,754株1,249,239,057株1,219,295,244株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2018.32019.32020.32021.3E
従業員数17,917人18,634人18,839人-
売上/従業員(千円)263,012234,92193,149-
営利/従業員(千円)3,6253,3400-
四半期売上(百万円)
売上5y CAGR・実績:-18.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-0.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上1,000,7002,044,3203,139,3544,209,080467,910941,7831,410,6301,856,190437,426893,8321,318,5981,754,825-
前期比111.6%115.1%114.2%112.4%46.8%46.1%44.9%44.1%93.5%94.9%93.5%94.5%-
売上原価949,0681,932,8602,970,4803,976,700408,041820,8891,228,8601,615,233382,539784,0951,159,1551,534,330-
売上総利益51,629111,460168,870232,38059,868120,893181,771240,95654,887109,737159,443220,494-
%5.2%5.5%5.4%5.5%12.8%12.8%12.9%13.0%12.5%12.3%12.1%12.6%-
販管費37,50781,555121,781172,54237,80279,955123,893173,43342,82185,620129,915173,243-
営業利益14,12229,90547,08959,83822,06640,93857,878------
前期比164.6%184.5%137.0%115.9%156.3%136.9%122.9%------
%1.4%1.5%1.5%1.4%4.7%4.3%4.1%------
受取利息および受取配当金-------------
持分法による投資利益-------27,7796,79613,21518,54624,908-
営業外収益8,71615,38024,87935,3789,37618,34328,103------
支払利息-------------
持分法による投資損失-------------
営業外費用3,7807,37111,13214,8744,1767,78311,757------
経常利益19,05837,91560,83880,34327,26951,50074,22594,88218,13335,25946,79875,528-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益19,05837,91560,83880,34327,26951,50074,22594,88218,13335,25946,79875,528-
法人税等3,1697,64312,21218,6485,85611,50116,60219,6622,7753,6165,99210,954-
%23.9%23.9%23.9%23.9%23.2%23.2%23.2%23.2%20.7%20.7%20.7%14.5%-
当期純利益15,88930,27248,62561,69421,41239,99957,62375,21915,35731,64340,80564,573-
非支配株主に帰属する当期純利益-------4,7991,0982,1253,3183,752-
親会社株主に帰属する当期純利益14,61527,24144,76956,84219,75937,14753,71170,41914,25829,51737,48760,82140,000
前期比173.6%177.4%148.8%139.5%135.2%136.4%120.0%123.9%72.2%79.5%69.8%86.4%65.8%
%1.1%1.1%1.1%1.1%1.4%1.4%1.4%1.4%3.8%3.8%3.8%3.5%-
 
EBITDA75,06075,06075,06075,06082,90582,90582,90582,9050000-
EPS45.4円45.4円45.4円45.4円56.3円56.4円56.4円56.4円48.7円48.7円49.0円49.9円54.1円
BPS451.6円462.9円481.1円468.8円471.3円493.3円479.1円494.9円481.7円478.0円490.0円475.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)4,100,0004,100,0004,100,0004,100,000---------
対実績比24.4%49.9%76.6%102.7%---------
営業利益(期初予)55,00055,00055,00055,000---------
対実績比25.7%54.4%85.6%108.8%---------
純利益(期初予)50,00050,00050,00050,00063,00063,00063,00063,00072,00072,00072,00072,00040,000
対実績比29.2%54.5%89.5%113.7%31.4%59.0%85.3%111.8%19.8%41.0%52.1%84.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価276円311円346円341円402円410円382円390円346円335円352円254円-
企業価値1,003,3541,047,1381,099,5881,199,8231,106,3401,241,3191,074,0331,140,7751,019,870986,8771,008,115930,308-
時価総額345,270389,054432,837426,582502,890512,898477,210487,204432,237418,515439,753309,701-
純有利子負債658,084658,084666,751773,241603,450728,421596,823653,571587,633568,362568,362620,607-
PER(会予)6.9倍7.8倍8.7倍7.6倍8.0倍8.1倍6.8倍7.0倍6.0倍5.8倍6.1倍4.7倍-
PBR0.6倍0.7倍0.7倍0.7倍0.9倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.5倍-
PER × PBR4.2倍5.4倍6.5倍5.4倍6.8倍7.1倍5.3倍5.7倍4.2倍4.1倍4.5倍2.5倍-
EV/EBITDA(会予)12.8倍13.3倍13.8倍14.2倍---------
PSR(会予)0.1倍0.1倍0.1倍0.1倍---------
PCFR(会予)4.7倍5.3倍5.9倍5.4倍5.8倍6.0倍5.1倍5.2倍4.6倍4.5倍4.7倍3.1倍-
配当金---11.0円---17.0円---17.0円17.0円
配当利回り2.9%2.6%2.3%2.3%2.7%2.7%2.9%2.8%4.9%5.1%4.8%6.7%-
配当性向---24.2%---30.2%---34.1%-
自己資本配当率2.4%2.4%2.3%2.3%3.6%3.4%3.5%3.4%3.5%3.6%3.5%3.6%-
ROE10.1%9.8%9.4%9.7%11.9%11.4%11.8%11.4%10.1%10.2%10.0%10.5%-
純利益率(再掲)1.5%1.3%1.4%1.4%4.2%3.9%3.8%3.8%3.3%3.3%2.8%3.5%-
総資産回転率1.9回1.8回1.7回1.8回0.8回0.8回0.8回0.8回0.7回0.8回0.7回0.8回-
財務レバレッジ3.9倍3.9倍4.0倍4.1倍4.0倍4.0倍3.8倍3.9倍3.7倍3.9倍3.9倍3.9倍-
実質ROE10.1%9.8%9.4%9.7%11.9%11.4%11.7%11.4%10.1%10.2%9.9%10.3%-
ROIC2.7%2.6%2.4%2.7%---------
ROA2.6%2.4%2.3%2.4%3.0%3.0%3.0%3.1%2.6%2.6%2.6%2.7%-
β1.081.050.920.921.081.091.051.041.021.041.061.08-
βの決定係数(R2)0.320.330.270.280.360.360.390.370.380.390.410.48-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金305,627315,864311,029308,029281,458308,936288,129285,687289,170296,606274,041272,651-
売上債権554,018554,018594,221599,037549,789789,314747,737766,659690,678664,823664,823638,207-
棚卸資産295,403295,403335,797401,765396,020193,439206,944206,982220,621213,262213,262213,385-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,269,7101,367,7901,440,3401,376,3001,387,8301,333,0301,335,4901,267,6501,269,2351,250,3861,253,5361,217,464-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-------192,902186,392182,938190,555157,995-
のれん-------66,19865,85965,29565,90466,496-
無形固定資産-------49,14547,47949,09852,14243,366-
投資有価証券-------------
繰延税金資産-------6,1926,4836,6836,1467,300-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産920,873954,5021,015,430974,050978,9971,008,380987,3461,029,4091,079,2581,070,7931,098,4731,012,821-
総資産2,190,5902,322,3002,455,7802,350,3502,366,8402,341,4102,322,8402,297,0592,348,4932,321,1802,352,0102,230,285-
 
負債
有利子負債合計963,711963,711982,6151,084,270911,4791,009,879905,759941,700873,320864,968864,968893,258-
仕入債務481,123481,123563,656570,449654,138568,641610,359580,242582,296562,174562,174481,768-
前受金-------------
未払法人税等-------10,7758,6034,7624,6876,572-
繰延税金負債(固定)-------19,80215,89416,13520,82411,247-
負債1,598,1201,710,6401,820,5701,725,2301,736,9001,681,4701,681,3601,635,4511,702,8761,681,1171,699,3491,608,387-
 
純資産
資本金160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339-
資本剰余金-------146,645146,677146,698146,733146,756-
利益剰余金121,057135,049145,687155,437167,060183,942190,897204,600205,152219,070217,041233,151-
自己株式-172-172-173-174-174-864-865-865-858-842-3,957-10,901-
非支配株主持分27,47232,54033,32738,65940,34443,64743,01443,31243,89142,85144,87542,774-
純資産592,460611,664635,211625,124629,938659,943641,487661,607645,617640,063652,660621,898-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------94,88218,13335,25946,79875,528-
減価償却費5,22510,89316,25123,0675,52410,65515,94121,2977,91816,31924,46033,106-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--------15,138-3,725-7,628-10,761-14,370-
売上債権の増減額-------77,0931,91522,11822,65966,718-
棚卸資産の増減額--------39,968-1,3864,281-545901-
仕入債務の増減額--------74,708-12,029-11,766-18,508-94,951-
営業CF-29,880-15,770-62,66598,812-98,28951,69516,94096,4766,33761,38654,49840,510-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0000000-37,945-5,761-13,806-22,571-31,568-
固定資産の売却000000000000-
貸付け--------7,802-57-41-51-251-
貸付金の回収-------7,7403811,0221,8961,943-
投資CF-10,180-37,611-90,976-86,407-8,398-25,770-32,450-42,200-9,727-21,334-35,200-35,669-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--------162,353-17,249-59,902-84,636-383,777-
社債の発行----------9,9409,940-
社債の償還--------42-10,000-10,011-10,011-10,019-
自己株式の取得--------69100-3,116-10,059-
自己株式の売却-------------
配当金の支払--------16,888-11,884-11,884-22,517-22,517-
財務CF31,88452,034145,919-13,05279,370-27,782-4,911-74,9078,733-26,699-30,552-12,164-
換算差額-------1,076-1,859-2,434-391-5,711-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------35,925---51,792-
研究開発費-------------
発行済株式総数1,250,977,814株1,250,974,933株1,250,972,419株1,250,970,754株1,250,969,972株1,249,241,310株1,249,240,405株1,249,239,057株1,249,256,482株1,249,297,201株1,240,476,118株1,219,295,244株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---17,917人---18,634人---18,839人-
売上/従業員(千円)263,012263,012263,012263,012234,921234,921234,921234,92199,61399,61399,61393,149-
営利/従業員(千円)3,6253,6253,6253,6253,3403,3403,3403,3400000-
四半期売上(百万円)
売上5y CAGR・実績:-18.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-0.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上1,000,7001,043,6201,095,0341,069,726467,910473,873468,847445,560437,426456,406424,766436,227-
前期比111.6%118.5%112.6%107.4%46.8%45.4%42.8%41.7%93.5%96.3%90.6%97.9%-
売上原価949,068983,7921,037,6201,006,220408,041412,848407,971386,373382,539401,556375,060375,175-
売上総利益51,62959,83157,41063,51059,86861,02560,87859,18554,88754,85049,70661,051-
%5.2%5.7%5.2%5.9%12.8%12.9%13.0%13.3%12.5%12.0%11.7%14.0%-
販管費37,50744,04840,22650,76137,80242,15343,93849,54042,82142,79944,29543,328-
営業利益14,12215,78317,18412,74922,06618,87216,940-57,878-000-
前期比164.6%206.7%94.6%73.9%156.3%119.6%98.6%-454.0%-0.0%0.0%--
%1.4%1.5%1.6%1.2%4.7%4.0%3.6%-13.0%-0.0%0.0%0.0%-
受取利息および受取配当金-000-000-000-
持分法による投資利益-000-0027,7796,7966,4195,3316,362-
営業外収益8,7166,6649,49910,4999,3768,9679,760-28,103-000-
支払利息-000-000-000-
持分法による投資損失-000-000-000-
営業外費用3,7803,5913,7613,7424,1763,6073,974-11,757-000-
経常利益19,05818,85722,92319,50527,26924,23122,72520,65718,13317,12611,53928,730-
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-000-
特別利益-000-000-000-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-000-000-000-
特別損失-000-000-000-
税引前利益19,05818,85722,92319,50527,26924,23122,72520,65718,13317,12611,53928,730-
法人税等3,1694,4744,5696,4365,8565,6455,1013,0602,7758412,3764,962-
%16.6%23.7%19.9%33.0%21.5%23.3%22.4%14.8%15.3%4.9%20.6%17.3%-
当期純利益15,88914,38318,35313,06921,41218,58717,62417,59615,35716,2869,16223,768-
非支配株主に帰属する当期純利益-000-004,7991,0981,0271,193434-
親会社株主に帰属する当期純利益14,61512,62617,52812,07319,75917,38816,56416,70814,25815,2597,97023,33440,000
前期比173.6%182.0%119.1%113.1%135.2%137.7%94.5%138.4%72.2%87.8%48.1%139.7%65.8%
%1.5%1.2%1.6%1.1%4.2%3.7%3.5%3.7%3.3%3.3%1.9%5.3%-
 
EBITDA75,06075,06075,06075,06082,90582,90582,90582,9050000-
EPS45.4円45.4円45.4円45.4円56.3円56.4円56.4円56.4円48.7円48.7円49.0円49.9円54.1円
BPS451.6円462.9円481.1円468.8円471.3円493.3円479.1円494.9円481.7円478.0円490.0円475.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)4,100,0004,100,0004,100,0004,100,000---------
対実績比24.4%49.9%76.6%102.7%---------
営業利益(期初予)55,00055,00055,00055,000---------
対実績比25.7%54.4%85.6%108.8%---------
純利益(期初予)50,00050,00050,00050,00063,00063,00063,00063,00072,00072,00072,00072,00040,000
対実績比29.2%54.5%89.5%113.7%31.4%59.0%85.3%111.8%19.8%41.0%52.1%84.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価276円311円346円341円402円410円382円390円346円335円352円254円-
企業価値1,003,3541,047,1381,099,5881,199,8231,106,3401,241,3191,074,0331,140,7751,019,870986,8771,008,115930,308-
時価総額345,270389,054432,837426,582502,890512,898477,210487,204432,237418,515439,753309,701-
純有利子負債658,084658,084666,751773,241603,450728,421596,823653,571587,633568,362568,362620,607-
PER(会予)6.9倍7.8倍8.7倍7.6倍8.0倍8.1倍6.8倍7.0倍6.0倍5.8倍6.1倍4.7倍-
PBR0.6倍0.7倍0.7倍0.7倍0.9倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.5倍-
PER × PBR4.2倍5.4倍6.5倍5.4倍6.8倍7.1倍5.3倍5.7倍4.2倍4.1倍4.5倍2.5倍-
EV/EBITDA(会予)12.8倍13.3倍13.8倍14.2倍---------
PSR(会予)0.1倍0.1倍0.1倍0.1倍---------
PCFR(会予)4.7倍5.3倍5.9倍5.4倍5.8倍6.0倍5.1倍5.2倍4.6倍4.5倍4.7倍3.1倍-
配当金---11.0円---17.0円---17.0円17.0円
配当利回り2.9%2.6%2.3%2.3%2.7%2.7%2.9%2.8%4.9%5.1%4.8%6.7%-
配当性向---24.2%---30.2%---34.1%-
自己資本配当率2.4%2.4%2.3%2.3%3.6%3.4%3.5%3.4%3.5%3.6%3.5%3.6%-
ROE10.1%9.8%9.4%9.7%11.9%11.4%11.8%11.4%10.1%10.2%10.0%10.5%-
純利益率(再掲)1.5%1.3%1.4%1.4%4.2%3.9%3.8%3.8%3.3%3.3%2.8%3.5%-
総資産回転率1.9回1.8回1.7回1.8回0.8回0.8回0.8回0.8回0.7回0.8回0.7回0.8回-
財務レバレッジ3.9倍3.9倍4.0倍4.1倍4.0倍4.0倍3.8倍3.9倍3.7倍3.9倍3.9倍3.9倍-
実質ROE10.1%9.8%9.4%9.7%11.9%11.4%11.7%11.4%10.1%10.2%9.9%10.3%-
ROIC2.7%2.6%2.4%2.7%---------
ROA2.6%2.4%2.3%2.4%3.0%3.0%3.0%3.1%2.6%2.6%2.6%2.7%-
β1.081.050.920.921.081.091.051.041.021.041.061.08-
βの決定係数(R2)0.320.330.270.280.360.360.390.370.380.390.410.48-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金305,627315,864311,029308,029281,458308,936288,129285,687289,170296,606274,041272,651-
売上債権554,018554,018594,221599,037549,789789,314747,737766,659690,678664,823664,823638,207-
棚卸資産295,403295,403335,797401,765396,020193,439206,944206,982220,621213,262213,262213,385-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,269,7101,367,7901,440,3401,376,3001,387,8301,333,0301,335,4901,267,6501,269,2351,250,3861,253,5361,217,464-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-------192,902186,392182,938190,555157,995-
のれん-------66,19865,85965,29565,90466,496-
無形固定資産-------49,14547,47949,09852,14243,366-
投資有価証券-------------
繰延税金資産-------6,1926,4836,6836,1467,300-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産920,873954,5021,015,430974,050978,9971,008,380987,3461,029,4091,079,2581,070,7931,098,4731,012,821-
総資産2,190,5902,322,3002,455,7802,350,3502,366,8402,341,4102,322,8402,297,0592,348,4932,321,1802,352,0102,230,285-
 
負債
有利子負債合計963,711963,711982,6151,084,270911,4791,009,879905,759941,700873,320864,968864,968893,258-
仕入債務481,123481,123563,656570,449654,138568,641610,359580,242582,296562,174562,174481,768-
前受金-------------
未払法人税等-------10,7758,6034,7624,6876,572-
繰延税金負債(固定)-------19,80215,89416,13520,82411,247-
負債1,598,1201,710,6401,820,5701,725,2301,736,9001,681,4701,681,3601,635,4511,702,8761,681,1171,699,3491,608,387-
 
純資産
資本金160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339-
資本剰余金-------146,645146,677146,698146,733146,756-
利益剰余金121,057135,049145,687155,437167,060183,942190,897204,600205,152219,070217,041233,151-
自己株式-172-172-173-174-174-864-865-865-858-842-3,957-10,901-
非支配株主持分27,47232,54033,32738,65940,34443,64743,01443,31243,89142,85144,87542,774-
純資産592,460611,664635,211625,124629,938659,943641,487661,607645,617640,063652,660621,898-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------94,88218,13335,25946,79875,528-
減価償却費5,22510,89316,25123,0675,52410,65515,94121,2977,91816,31924,46033,106-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金--------15,138-3,725-7,628-10,761-14,370-
売上債権の増減額-------77,0931,91522,11822,65966,718-
棚卸資産の増減額--------39,968-1,3864,281-545901-
仕入債務の増減額--------74,708-12,029-11,766-18,508-94,951-
営業CF-29,880-15,770-62,66598,812-98,28951,69516,94096,4766,33761,38654,49840,510-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0000000-37,945-5,761-13,806-22,571-31,568-
固定資産の売却000000000000-
貸付け--------7,802-57-41-51-251-
貸付金の回収-------7,7403811,0221,8961,943-
投資CF-10,180-37,611-90,976-86,407-8,398-25,770-32,450-42,200-9,727-21,334-35,200-35,669-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--------162,353-17,249-59,902-84,636-383,777-
社債の発行----------9,9409,940-
社債の償還--------42-10,000-10,011-10,011-10,019-
自己株式の取得--------69100-3,116-10,059-
自己株式の売却-------------
配当金の支払--------16,888-11,884-11,884-22,517-22,517-
財務CF31,88452,034145,919-13,05279,370-27,782-4,911-74,9078,733-26,699-30,552-12,164-
換算差額-------1,076-1,859-2,434-391-5,711-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------35,925---51,792-
研究開発費-------------
発行済株式総数1,250,977,814株1,250,974,933株1,250,972,419株1,250,970,754株1,250,969,972株1,249,241,310株1,249,240,405株1,249,239,057株1,249,256,482株1,249,297,201株1,240,476,118株1,219,295,244株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---17,917人---18,634人---18,839人-
売上/従業員(千円)263,012263,012263,012263,012234,921234,921234,921234,92199,61399,61399,61393,149-
営利/従業員(千円)3,6253,6253,6253,6253,3403,3403,3403,3400000-