通期売上(百万円)
売上5y CAGR・実績:6.0 %
通期利益(百万円)
営利5y CAGR・実績:14.5 %
純利5y CAGR・実績:13.8 %
P/L
2017.122018.122019.122020.12E
売上260,627325,059299,460-
前期比123.3%124.7%92.1%-
売上原価192,512210,960221,311-
売上総利益68,114114,09878,148-
%26.1%35.1%26.1%-
販管費26,02828,93227,512-
営業利益42,08585,16550,636-
前期比299.6%202.4%59.5%-
%16.1%26.2%16.9%-
受取利息および受取配当金280667716-
持分法による投資利益----
営業外収益507852958-
支払利息2,1091,4351,064-
持分法による投資損失----
営業外費用5,8842,9493,284-
経常利益36,70983,06848,310-
固定資産売却益----
投資有価証券売却益----
特別利益--917-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失-10,865--
税引前利益36,70972,20249,228-
法人税等4,4891,69511,284-
%11.5%12.2%2.3%-
当期純利益32,22070,50637,943-
非支配株主に帰属する当期純利益5,20311,9254,831-
親会社株主に帰属する当期純利益27,01658,58033,112-
前期比410.1%216.8%56.5%-
%3.1%10.4%18.0%-
 
EBITDA37,67367,112114,70078,935
EPS92.1円199.7円112.9円109.5円
BPS822.5円971.8円1,030.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)----
対実績比----
営業利益(期初予)----
対実績比----
純利益(期初予)----
対実績比----
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,888円1,227円1,826円-
企業価値971,161459,415645,141-
時価総額846,988359,852535,525-
純有利子負債124,17399,563109,616-
PER(会予)-6.2倍16.7倍-
PBR3.7倍1.3倍1.8倍-
PER × PBR-8.3倍30.3倍-
EV/EBITDA(会予)-4.2倍8.2倍-
PSR(会予)-1.1倍1.8倍-
PCFR(会予)35.8倍4.4倍8.7倍-
配当金28.0円62.0円35.0円35.0円
配当利回り0.3%2.3%3.4%-
配当性向30.4%31.0%31.0%-
自己資本配当率3.4%6.4%3.4%-
ROE11.2%20.6%11.0%-
純利益率(再掲)10.4%18.0%11.1%-
総資産回転率0.5回0.6回0.5回-
財務レバレッジ2.2倍2.1倍1.9倍-
実質ROE11.2%20.6%11.0%-
ROIC9.2%19.0%8.7%-
ROA5.1%10.0%5.7%-
β1.552.022.00-
βの決定係数(R2)0.240.410.44-
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
2017.122018.122019.122020.12E
流動資産
現金55,04057,90050,220-
売上債権54,32261,76857,406-
棚卸資産178,844184,124185,774-
有価証券19,60021,00019,800-
前払金----
繰延税金資産1766,549--
貸倒引当金-10-12-10-
流動資産316,811346,421319,230-
固定資産
建物・構築物196,573199,913201,448-
機械・運搬具743,934765,136802,288-
土地20,26620,31420,316-
建設仮勘定9,24022,59732,167-
有形固定資産151,214179,636196,782-
のれん6,8125,1873,562-
無形固定資産12,25811,52910,894-
投資有価証券82102102-
繰延税金資産5,7148,58011,634-
貸倒引当金-286-284-282-
敷金および保証金----
投資その他の資産50,62150,66251,603-
固定資産214,095241,828259,280-
総資産530,906588,250578,511-
 
負債
有利子負債合計175,613154,927153,073-
仕入債務22,51828,36923,613-
前受金----
未払法人税等4,2736,4932,753-
繰延税金負債(固定)1,7652,5592,484-
負債249,282262,704237,361-
 
純資産
資本金138,718138,718138,718-
資本剰余金26,96930,76330,763-
利益剰余金73,309117,812134,228-
自己株式-12-12-12-
非支配株主持分40,39440,54838,958-
純資産281,623325,545341,149-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益36,70972,20249,228-
減価償却費23,40227,91040,771-
のれん償却額1,6251,6251,625-
減損損失----
受取利息及び受取配当金-281-668-717-
売上債権の増減額-7,826-12,7977,517-
棚卸資産の増減額-4,026-5,5012,978-
仕入債務の増減額-1,2072,001-4,193-
営業CF51,80893,60277,664-
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-15,543-50,295-62,165-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-15,750-52,244-61,184-
財務CF
短期借入金の純増減額-4,0785,000-2,000-
長期借入れ49,90020,00029,500-
長期借入金の返済-51,868-39,731-28,107-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-4,399-14,077-16,716-
財務CF-7,615-35,424-24,825-
換算差額631-1,673-534-
その他
2017.122018.122019.122020.12E
設備投資額----
研究開発費5,4695,6615,215-
発行済株式総数293,278,149株293,277,964株293,277,904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
2017.122018.122019.122020.12E
従業員数7,711人8,017人8,142人-
売上/従業員(千円)28,10733,79940,546-
営利/従業員(千円)1,8685,45810,623-
四半期売上(百万円)
売上5y CAGR・実績:6.0 %
四半期利益(百万円)
営利5y CAGR・実績:14.5 %
純利5y CAGR・実績:13.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上123,994190,405260,62777,289159,023242,456325,05982,103156,487228,511299,46072,244-
前期比120.1%122.5%123.3%128.4%128.3%127.3%124.7%106.2%98.4%94.2%92.1%88.0%-
売上原価93,897142,414192,51250,742103,440156,582210,96055,270108,944165,105221,31154,209-
売上総利益30,09747,99168,11426,54755,58385,874114,09826,83247,54363,40578,14818,034-
%24.3%25.2%26.1%34.3%35.0%35.4%35.1%32.7%30.4%27.7%26.1%25.0%-
販管費12,77619,19226,0286,95614,39021,62128,9327,01613,99920,94527,5126,389-
営業利益17,32028,79942,08519,59041,19264,25285,16519,81633,54342,45950,63611,644-
前期比279.7%335.2%299.6%242.8%237.8%223.1%202.4%101.2%81.4%66.1%59.5%58.8%-
%14.0%15.1%16.1%25.3%25.9%26.5%26.2%24.1%21.4%18.6%16.9%16.1%-
受取利息および受取配当金111190280100281477667221413569716140-
持分法による投資利益-------------
営業外収益226321507126445676852243562756958782-
支払利息1,1241,6302,1094297871,1241,4352835438001,064246-
持分法による投資損失-------------
営業外費用3,8114,8925,8841,4411,5462,2262,9499731,3862,0063,284493-
経常利益13,73624,22836,70918,27540,09262,70283,06819,08532,71941,20948,31011,934-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益--------917917917--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-----86510,865------
税引前利益13,73624,22836,70918,27540,09261,83672,20219,08533,63742,12649,22811,934-
法人税等2,0634,0354,4892,9706,13310,1981,6953,6717,0369,68411,2842,451-
%11.5%11.5%11.5%12.2%12.2%12.2%12.2%2.3%2.3%2.3%2.3%22.9%-
当期純利益11,67320,19232,22015,30433,95851,63870,50615,41426,60032,44137,9439,482-
非支配株主に帰属する当期純利益2,0383,5715,2032,5385,8068,97411,9252,2813,6214,3094,831992-
親会社株主に帰属する当期純利益9,63416,62127,01612,76628,15142,66358,58013,13322,97928,13233,1128,490-
前期比417.6%485.6%410.1%353.3%292.2%256.7%216.8%102.9%81.6%65.9%56.5%64.6%-
%3.1%3.1%3.1%10.4%10.4%10.4%10.4%18.0%18.0%18.0%18.0%11.1%-
 
EBITDA37,67337,67337,67367,11267,11267,11267,112114,700114,700114,700114,70093,032-
EPS92.1円92.1円92.1円199.7円199.7円199.7円199.7円112.9円112.9円112.9円112.9円113.7円0.0円
BPS753.3円779.1円822.5円828.7円894.5円924.5円971.8円987.7円1,012.2円1,004.7円1,030.4円1,044.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,627円1,770円2,888円2,790円2,237円1,648円1,227円1,231円1,282円1,450円1,826円1,393円-
企業価値611,105653,044971,161932,599762,521573,925459,415456,495478,612534,869645,141489,877-
時価総額477,164519,103846,988818,246656,063483,322359,852361,025375,982425,253535,525405,605-
純有利子負債133,941133,941124,173114,353106,45890,60399,56395,470102,630109,616109,61684,272-
PER(会予)------6.2倍---16.7倍--
PBR2.2倍2.3倍3.7倍3.4倍2.7倍1.8倍1.3倍1.3倍1.3倍1.4倍1.8倍1.3倍-
PER × PBR------8.3倍---30.3倍--
EV/EBITDA(会予)------4.2倍---8.2倍--
PSR(会予)------1.1倍---1.8倍--
PCFR(会予)20.2倍22.0倍35.8倍32.7倍26.2倍19.3倍4.4倍12.2倍12.7倍14.4倍8.7倍9.6倍-
配当金--28.0円---62.0円---35.0円-0.0円
配当利回り0.6%0.6%0.3%1.0%1.3%1.7%2.3%5.0%4.8%4.3%3.4%2.5%-
配当性向--30.4%---31.0%---31.0%--
自己資本配当率3.7%3.6%3.4%7.5%6.9%6.7%6.4%3.5%3.5%3.5%3.4%3.4%-
ROE12.2%11.8%11.2%24.1%22.3%21.6%20.6%11.4%11.2%11.2%11.0%10.9%-
純利益率(再掲)7.8%8.7%10.4%16.5%17.7%17.6%18.0%16.0%14.7%12.3%11.1%11.8%-
総資産回転率0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.0倍1.9倍1.9倍1.9倍-
実質ROE12.2%11.8%11.2%24.1%22.3%21.6%20.6%11.4%11.2%11.2%11.0%10.8%-
ROIC9.5%9.3%9.2%20.7%19.9%19.6%19.0%8.9%8.7%8.8%8.7%8.6%-
ROA5.4%5.3%5.1%11.1%10.7%10.4%10.0%5.6%5.7%5.8%5.7%5.6%-
β1.671.621.551.511.951.922.022.062.071.992.001.85-
βの決定係数(R2)0.280.260.240.240.360.340.410.410.420.430.440.45-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金42,91551,44055,04053,68266,75255,36457,90050,45153,45243,45750,22067,767-
売上債権49,62149,62154,32252,85852,59956,06861,76864,97966,11457,40657,40658,245-
棚卸資産178,042178,042178,844182,612181,002180,591184,124187,519188,579185,774185,774182,969-
有価証券12,80013,89019,60019,60017,70023,00021,00021,20018,30017,70019,800--
前払金-------------
繰延税金資産--176---6,549------
貸倒引当金-10-10-10-9-12-12-12-12-12-12-10-9-
流動資産290,064305,961316,811314,780330,732332,371346,421335,782327,711311,669319,230318,723-
固定資産
建物・構築物75,39274,135196,57372,10271,03770,361199,91372,86571,54671,603201,44870,754-
機械・運搬具45,88443,949743,93447,54448,69450,933765,13675,00475,64972,946802,28877,760-
土地20,26520,26820,26620,27720,27820,39520,31420,31320,29420,29420,31620,310-
建設仮勘定2,1044,8619,24010,34013,58328,73822,59719,86919,88527,06832,16736,038-
有形固定資産144,671144,199151,214151,292154,610171,463179,636189,658189,001193,514196,782206,602-
のれん7,6257,2196,8126,4066,0005,5935,1874,7814,3743,9683,5623,155-
無形固定資産12,75812,56012,25812,15111,74811,55111,52911,58411,22611,12210,89410,925-
投資有価証券818182102102102102102102101102101-
繰延税金資産5,2995,0125,7145,3965,2665,2318,58014,16612,86012,05411,634--
貸倒引当金-371-286-286-278-283-287-284-284-280-280-282-281-
敷金および保証金-------------
投資その他の資産51,98950,80050,62149,45548,68747,99350,66255,86854,00252,63351,60351,305-
固定資産209,419207,560214,095212,898215,046231,008241,828257,110254,229257,270259,280268,833-
総資産499,484513,521530,906527,679545,779563,380588,250592,892581,941568,940578,511587,557-
 
負債
有利子負債合計176,856176,856175,613169,393160,140157,355154,927153,370153,081153,073153,073152,039-
仕入債務23,78023,78022,51826,32127,07126,09828,36927,93228,69923,61323,61323,780-
前受金-------------
未払法人税等2,0603,9494,2732,9944,8206,4086,4934,6814,5863,2592,7532,437-
繰延税金負債(固定)--1,765---2,559---2,484--
負債243,552247,147249,282243,297241,595253,372262,704260,471249,028237,488237,361244,042-
 
純資産
資本金138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718-
資本剰余金23,90326,92426,96926,96929,81130,76330,76330,76330,76330,76330,76330,763-
利益剰余金58,86062,91473,30980,79696,181101,895117,812121,581131,428129,249134,228139,785-
自己株式-11-11-12-12-12-12-12-12-12-12-12-3,312-
非支配株主持分35,01937,88240,39441,34141,84438,88140,54842,74236,06636,78438,95839,537-
純資産255,931266,373281,623284,382304,183310,007325,545332,421332,913331,452341,149343,515-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益13,73624,22836,70918,27540,09261,83672,20219,08533,63742,12649,22811,934-
減価償却費11,226-23,402-12,513-27,910-18,850-40,771--
のれん償却額812-1,625-812-1,625-812-1,625--
減損損失-------------
受取利息及び受取配当金-111--281--282--668--413--717--
売上債権の増減額-4,940--7,826--3,900--12,797-4,198-7,517--
棚卸資産の増減額219--4,026-1,439--5,501--1,121-2,978--
仕入債務の増減額-3,533--1,207-181-2,001--3,490--4,193--
営業CF17,324-51,808-49,752-93,602-35,326-77,664--
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-5,9420-15,5430-20,9830-50,2950-32,0080-62,1650-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,996--15,750--24,891--52,244--37,514--61,184--
財務CF
短期借入金の純増減額-1,853--4,078-11,100-5,000--5,000--2,000--
長期借入れ28,400-49,900---20,000-20,000-29,500--
長期借入金の返済-25,948--51,868--22,387--39,731--14,983--28,107--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,466--4,399--5,279--14,077--9,384--16,716--
財務CF-898--7,615--13,254--35,424--9,929--24,825--
換算差額-279-631--1,794--1,673--1,643--534--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費2,621-5,469-2,817-5,661-2,424-5,215--
発行済株式総数293,278,389株293,278,309株293,278,149株293,278,109株293,278,109株293,278,089株293,277,964株293,277,964株293,277,924株293,277,904株293,277,904株291,173,544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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--7,711人---8,017人---8,142人--
売上/従業員(千円)28,10728,10728,10733,79933,79933,79933,79940,54640,54640,54640,54636,780-
営利/従業員(千円)1,8681,8681,8685,4585,4585,4585,45810,62310,62310,62310,6236,219-
四半期売上(百万円)
売上5y CAGR・実績:6.0 %
四半期利益(百万円)
営利5y CAGR・実績:14.5 %
純利5y CAGR・実績:13.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上63,79966,41170,22277,28981,73483,43382,60382,10374,38472,02470,94972,244-
前期比124.0%127.2%125.5%128.4%128.1%125.6%117.6%106.2%91.0%86.3%85.9%88.0%-
売上原価47,99348,51750,09850,74252,69853,14254,37855,27053,67456,16156,20654,209-
売上総利益15,80717,89420,12326,54729,03630,29128,22426,83220,71115,86214,74318,034-
%24.8%26.9%28.7%34.3%35.5%36.3%34.2%32.7%27.8%22.0%20.8%25.0%-
販管費6,5536,4166,8366,9567,4347,2317,3117,0166,9836,9466,5676,389-
営業利益9,25311,47913,28619,59021,60223,06020,91319,81613,7278,9168,17711,644-
前期比358.5%478.7%243.6%242.8%233.5%200.9%157.4%101.2%63.5%38.7%39.1%58.8%-
%14.5%17.3%18.9%25.3%26.4%27.6%25.3%24.1%18.5%12.4%11.5%16.1%-
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000-000-000--
営業外収益9095186126319231176243319194202782-
支払利息535506479429358337311283260257264246-
持分法による投資損失000-000-000--
営業外費用1,1241,0819921,4411056807239734136201,278493-
経常利益8,22010,49212,48118,27521,81722,61020,36619,08513,6348,4907,10111,934-
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000-000-91700--
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000-086510,000-000--
税引前利益8,22010,49212,48118,27521,81721,74410,36619,08514,5528,4897,10211,934-
法人税等9781,9724542,9703,1634,065-8,5033,6713,3652,6481,6002,451-
%11.9%18.8%3.6%16.3%14.5%18.7%-82.0%19.2%23.1%31.2%22.5%20.5%-
当期純利益7,2438,51912,02815,30418,65417,68018,86815,41411,1865,8415,5029,482-
非支配株主に帰属する当期純利益1,2221,5331,6322,5383,2683,1682,9512,2811,340688522992-
親会社株主に帰属する当期純利益6,0216,98710,39512,76615,38514,51215,91713,1339,8465,1534,9808,490-
前期比823.7%626.1%328.4%353.3%255.5%207.7%153.1%102.9%64.0%35.5%31.3%64.6%-
%9.4%10.5%14.8%16.5%18.8%17.4%19.3%16.0%13.2%7.2%7.0%11.8%-
 
EBITDA37,67337,67337,67367,11267,11267,11267,112114,700114,700114,700114,70093,032-
EPS92.1円92.1円92.1円199.7円199.7円199.7円199.7円112.9円112.9円112.9円112.9円113.7円0.0円
BPS753.3円779.1円822.5円828.7円894.5円924.5円971.8円987.7円1,012.2円1,004.7円1,030.4円1,044.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,627円1,770円2,888円2,790円2,237円1,648円1,227円1,231円1,282円1,450円1,826円1,393円-
企業価値611,105653,044971,161932,599762,521573,925459,415456,495478,612534,869645,141489,877-
時価総額477,164519,103846,988818,246656,063483,322359,852361,025375,982425,253535,525405,605-
純有利子負債133,941133,941124,173114,353106,45890,60399,56395,470102,630109,616109,61684,272-
PER(会予)------6.2倍---16.7倍--
PBR2.2倍2.3倍3.7倍3.4倍2.7倍1.8倍1.3倍1.3倍1.3倍1.4倍1.8倍1.3倍-
PER × PBR------8.3倍---30.3倍--
EV/EBITDA(会予)------4.2倍---8.2倍--
PSR(会予)------1.1倍---1.8倍--
PCFR(会予)20.2倍22.0倍35.8倍32.7倍26.2倍19.3倍4.4倍12.2倍12.7倍14.4倍8.7倍9.6倍-
配当金--28.0円---62.0円---35.0円-0.0円
配当利回り0.6%0.6%0.3%1.0%1.3%1.7%2.3%5.0%4.8%4.3%3.4%2.5%-
配当性向--30.4%---31.0%---31.0%--
自己資本配当率3.7%3.6%3.4%7.5%6.9%6.7%6.4%3.5%3.5%3.5%3.4%3.4%-
ROE12.2%11.8%11.2%24.1%22.3%21.6%20.6%11.4%11.2%11.2%11.0%10.9%-
純利益率(再掲)7.8%8.7%10.4%16.5%17.7%17.6%18.0%16.0%14.7%12.3%11.1%11.8%-
総資産回転率0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.0倍1.9倍1.9倍1.9倍-
実質ROE12.2%11.8%11.2%24.1%22.3%21.6%20.6%11.4%11.2%11.2%11.0%10.8%-
ROIC9.5%9.3%9.2%20.7%19.9%19.6%19.0%8.9%8.7%8.8%8.7%8.6%-
ROA5.4%5.3%5.1%11.1%10.7%10.4%10.0%5.6%5.7%5.8%5.7%5.6%-
β1.671.621.551.511.951.922.022.062.071.992.001.85-
βの決定係数(R2)0.280.260.240.240.360.340.410.410.420.430.440.45-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金42,91551,44055,04053,68266,75255,36457,90050,45153,45243,45750,22067,767-
売上債権49,62149,62154,32252,85852,59956,06861,76864,97966,11457,40657,40658,245-
棚卸資産178,042178,042178,844182,612181,002180,591184,124187,519188,579185,774185,774182,969-
有価証券12,80013,89019,60019,60017,70023,00021,00021,20018,30017,70019,800--
前払金-------------
繰延税金資産--176---6,549------
貸倒引当金-10-10-10-9-12-12-12-12-12-12-10-9-
流動資産290,064305,961316,811314,780330,732332,371346,421335,782327,711311,669319,230318,723-
固定資産
建物・構築物75,39274,135196,57372,10271,03770,361199,91372,86571,54671,603201,44870,754-
機械・運搬具45,88443,949743,93447,54448,69450,933765,13675,00475,64972,946802,28877,760-
土地20,26520,26820,26620,27720,27820,39520,31420,31320,29420,29420,31620,310-
建設仮勘定2,1044,8619,24010,34013,58328,73822,59719,86919,88527,06832,16736,038-
有形固定資産144,671144,199151,214151,292154,610171,463179,636189,658189,001193,514196,782206,602-
のれん7,6257,2196,8126,4066,0005,5935,1874,7814,3743,9683,5623,155-
無形固定資産12,75812,56012,25812,15111,74811,55111,52911,58411,22611,12210,89410,925-
投資有価証券818182102102102102102102101102101-
繰延税金資産5,2995,0125,7145,3965,2665,2318,58014,16612,86012,05411,634--
貸倒引当金-371-286-286-278-283-287-284-284-280-280-282-281-
敷金および保証金-------------
投資その他の資産51,98950,80050,62149,45548,68747,99350,66255,86854,00252,63351,60351,305-
固定資産209,419207,560214,095212,898215,046231,008241,828257,110254,229257,270259,280268,833-
総資産499,484513,521530,906527,679545,779563,380588,250592,892581,941568,940578,511587,557-
 
負債
有利子負債合計176,856176,856175,613169,393160,140157,355154,927153,370153,081153,073153,073152,039-
仕入債務23,78023,78022,51826,32127,07126,09828,36927,93228,69923,61323,61323,780-
前受金-------------
未払法人税等2,0603,9494,2732,9944,8206,4086,4934,6814,5863,2592,7532,437-
繰延税金負債(固定)--1,765---2,559---2,484--
負債243,552247,147249,282243,297241,595253,372262,704260,471249,028237,488237,361244,042-
 
純資産
資本金138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718138,718-
資本剰余金23,90326,92426,96926,96929,81130,76330,76330,76330,76330,76330,76330,763-
利益剰余金58,86062,91473,30980,79696,181101,895117,812121,581131,428129,249134,228139,785-
自己株式-11-11-12-12-12-12-12-12-12-12-12-3,312-
非支配株主持分35,01937,88240,39441,34141,84438,88140,54842,74236,06636,78438,95839,537-
純資産255,931266,373281,623284,382304,183310,007325,545332,421332,913331,452341,149343,515-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益13,73624,22836,70918,27540,09261,83672,20219,08533,63742,12649,22811,934-
減価償却費11,226-23,402-12,513-27,910-18,850-40,771--
のれん償却額812-1,625-812-1,625-812-1,625--
減損損失000-000-000--
受取利息及び受取配当金-111--281--282--668--413--717--
売上債権の増減額-4,940--7,826--3,900--12,797-4,198-7,517--
棚卸資産の増減額219--4,026-1,439--5,501--1,121-2,978--
仕入債務の増減額-3,533--1,207-181-2,001--3,490--4,193--
営業CF17,324-51,808-49,752-93,602-35,326-77,664--
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-5,9420-15,5430-20,9830-50,2950-32,0080-62,1650-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,996--15,750--24,891--52,244--37,514--61,184--
財務CF
短期借入金の純増減額-1,853--4,078-11,100-5,000--5,000--2,000--
長期借入れ28,400-49,900---20,000-20,000-29,500--
長期借入金の返済-25,948--51,868--22,387--39,731--14,983--28,107--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,466--4,399--5,279--14,077--9,384--16,716--
財務CF-898--7,615--13,254--35,424--9,929--24,825--
換算差額-279-631--1,794--1,673--1,643--534--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費2,621-5,469-2,817-5,661-2,424-5,215--
発行済株式総数293,278,389株293,278,309株293,278,149株293,278,109株293,278,109株293,278,089株293,277,964株293,277,964株293,277,924株293,277,904株293,277,904株291,173,544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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--7,711人---8,017人---8,142人--
売上/従業員(千円)28,10728,10728,10733,79933,79933,79933,79940,54640,54640,54640,54636,780-
営利/従業員(千円)1,8681,8681,8685,4585,4585,4585,45810,62310,62310,62310,6236,219-