通期売上(百万円)
売上5y CAGR・予想:-1.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:27.3 %
P/L
2017.122018.122019.122020.12E
売上353,380346,531305,820327,000
前期比103.0%98.1%88.3%106.9%
売上原価129,059119,34279,620-
売上総利益224,321227,189226,200-
%63.5%65.6%74.0%-
販管費163,869152,899117,316-
営業利益60,45274,290--
前期比191.1%122.9%--
%17.1%21.4%-0.0%
受取利息および受取配当金----
持分法による投資利益--3,980-
営業外収益806839--
支払利息----
持分法による投資損失----
営業外費用5,4081,691--
経常利益55,84973,43844,492-
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55,84973,43844,492-
法人税等12,95119,0256,818-
%38.4%23.2%25.9%-
当期純利益42,89954,41467,084-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益42,89954,41467,08449,000
前期比229.8%126.8%123.3%73.0%
%5.4%12.1%15.7%15.0%
 
EBITDA67,30982,48496,511-
EPS78.4円99.4円124.9円126.6円
BPS1,125.6円1,186.7円1,263.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)344,000335,000305,000327,000
対実績比102.7%103.4%100.3%-
営業利益(期初予)35,000---
対実績比172.7%---
純利益(期初予)19,00044,00068,00049,000
対実績比225.8%123.7%98.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,179円2,077円2,573円-
企業価値1,183,7411,122,5821,369,513-
時価総額1,192,5871,137,0381,381,568-
純有利子負債-8,846-14,456-12,055-
PER(会予)56.8倍21.9倍20.3倍-
PBR2.0倍1.8倍2.1倍-
PER × PBR111.0倍38.5倍42.6倍-
EV/EBITDA(会予)15.9倍---
PSR(会予)3.4倍3.4倍4.5倍-
PCFR(会予)21.0倍15.4倍15.3倍-
配当金27.0円35.0円42.0円40.0円
配当利回り1.1%1.3%1.4%-
配当性向34.4%35.2%33.6%-
自己資本配当率2.4%2.9%3.3%-
ROE7.0%8.4%9.9%-
純利益率(再掲)12.1%15.7%21.9%-
総資産回転率0.5回0.5回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE6.7%8.0%9.8%-
ROIC7.7%8.5%--
ROA6.1%7.3%8.6%-
β0.710.590.54-
βの決定係数(R2)0.150.120.10-
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14,67015,86720,762-
売上債権95,27995,47583,850-
棚卸資産75,23976,52145,830-
有価証券--389-
前払金----
繰延税金資産----
貸倒引当金----
流動資産348,150385,844448,610-
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109,578103,15374,216-
のれん142,837140,061133,554-
無形固定資産200,436198,29560,106-
投資有価証券----
繰延税金資産--22,110-
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360,145356,138335,843-
総資産708,295741,982784,453-
 
負債
有利子負債合計5,54500-
仕入債務15,82345,19943,082-
前受金----
未払法人税等--15,214-
繰延税金負債(固定)--42-
負債92,26792,362106,204-
 
純資産
資本金26,74526,74526,745-
資本剰余金--463,893-
利益剰余金113,504151,760201,253-
自己株式-26,820-26,705-3,792-
非支配株主持分----
純資産616,028649,621678,250-
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--44,492-
減価償却費22,03222,22118,797-
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額----
棚卸資産の増減額---5,835-
仕入債務の増減額----
営業CF64,90256,18153,655-
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-22,334-20,142-21,257-
固定資産の売却000-
貸付け----
貸付金の回収--24,288-
投資CF-45,265-39,929-933-
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----
社債の発行----
社債の償還----
自己株式の取得---22,601-
自己株式の売却----
配当金の支払---21,688-
財務CF-18,287-16,501-47,371-
換算差額---456-
その他
2017.122018.122019.122020.12E
設備投資額--8,163-
研究開発費49,20048,600--
発行済株式総数547,307,104株547,440,905株536,946,665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7,532人7,242人5,267人-
売上/従業員(千円)45,95046,91747,850-
営利/従業員(千円)4,2388,02610,258-
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:27.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上175,685258,439353,38084,721172,120253,913346,53175,835151,416225,457305,82077,293327,000
前期比100.9%100.3%103.0%93.2%98.0%98.2%98.1%89.5%88.0%88.8%88.3%101.9%106.9%
売上原価66,51297,134129,05930,96460,16887,959119,34219,75138,61757,08779,62019,413-
売上総利益109,173161,304224,32153,757111,952165,954227,18956,084112,799168,370226,20057,880-
%62.1%62.4%63.5%63.5%65.0%65.4%65.6%74.0%74.5%74.7%74.0%74.9%-
販管費85,046126,905163,86923,16465,812102,673152,89926,67255,30783,888117,31629,702-
営業利益24,12734,39960,45230,59346,14063,28174,29017,49432,61346,620---
前期比157.3%128.2%191.1%208.1%191.2%184.0%122.9%57.2%70.7%73.7%---
%13.7%13.3%17.1%36.1%26.8%24.9%21.4%23.1%21.5%20.7%--0.0%
受取利息および受取配当金318610-----------
持分法による投資利益----------3,980384-
営業外収益1,0551,7378061724066118394196641,036---
支払利息2565-----------
持分法による投資損失2,4463,235-----------
営業外費用3,1384,7065,4084848501,1251,6915,65611,44914,206---
経常利益22,04431,43055,84930,28145,69562,76773,43812,25721,82933,45044,49215,513-
固定資産売却益603603-----------
投資有価証券売却益-588-----------
特別利益6031,191-----------
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22,64732,62155,84930,28145,69562,76773,43812,25721,82933,45044,49215,513-
法人税等8,97712,87212,9518,27611,42415,35119,0252,9533,1766,5426,8181,671-
%38.4%38.4%38.4%23.2%23.2%23.2%23.2%25.9%25.9%25.9%25.9%15.3%-
当期純利益13,67019,74942,89922,00534,27147,41754,4148,11448,06356,31867,08413,842-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益13,67019,74942,89922,00534,27147,41754,4148,11448,06356,31867,08413,84249,000
前期比127.0%119.9%229.8%259.4%250.7%240.1%126.8%36.9%140.2%118.8%123.3%170.6%73.0%
%5.4%5.4%5.4%12.1%12.1%12.1%12.1%15.7%15.7%15.7%15.7%21.9%15.0%
 
EBITDA67,30967,30967,30982,48482,48482,48482,48496,51196,51196,51196,5110-
EPS78.4円78.4円78.4円99.4円99.4円99.4円99.4円124.9円124.9円124.9円124.9円124.9円91.2円
BPS1,111.3円1,114.8円1,125.6円1,145.0円1,165.9円1,180.5円1,186.7円1,167.6円1,235.6円1,228.2円1,263.2円1,252.6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)344,000344,000344,000335,000335,000335,000335,000305,000305,000305,000305,000327,000327,000
対実績比51.1%75.1%102.7%25.3%51.4%75.8%103.4%24.9%49.6%73.9%100.3%23.6%-
営業利益(期初予)35,00035,00035,000----------
対実績比68.9%98.3%172.7%----------
純利益(期初予)19,00019,00019,00044,00044,00044,00044,00068,00068,00068,00068,00049,00049,000
対実績比71.9%103.9%225.8%50.0%77.9%107.8%123.7%11.9%70.7%82.8%98.7%28.2%-
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2,087円1,914円2,179円2,337円2,233円2,129円2,077円2,410円1,939円2,098円2,573円2,422円-
企業価値1,131,9241,037,2391,183,7411,267,2021,210,1401,151,9281,122,5821,303,4661,025,0931,114,4631,369,5131,192,746-
時価総額1,142,2381,047,5531,192,5871,279,0571,222,4461,165,5081,137,0381,319,3331,041,0341,126,5181,381,5681,300,711-
純有利子負債-10,314-10,314-8,846-11,855-12,306-13,580-14,456-15,867-15,941-12,055-12,055-107,965-
PER(会予)60.1倍49.9倍56.8倍29.1倍27.8倍26.5倍21.9倍19.4倍15.3倍16.6倍20.3倍26.5倍-
PBR1.9倍1.7倍2.0倍2.1倍2.0倍1.8倍1.8倍2.0倍1.7倍1.7倍2.1倍1.9倍-
PER × PBR112.9倍85.9倍111.0倍60.4倍54.2倍48.4倍38.5倍39.4倍25.4倍28.3倍42.6倍51.3倍-
EV/EBITDA(会予)16.0倍13.9倍15.9倍----------
PSR(会予)3.3倍3.0倍3.4倍3.8倍3.6倍3.5倍3.4倍4.3倍3.4倍3.7倍4.5倍4.0倍-
PCFR(会予)20.9倍18.5倍21.0倍19.4倍18.5倍17.7倍15.4倍14.6倍11.5倍12.5倍15.3倍19.2倍-
配当金--27.0円---35.0円---42.0円-44.0円
配当利回り1.2%1.3%1.1%1.2%1.2%1.3%1.3%1.5%1.8%1.7%1.4%1.7%-
配当性向--34.4%---35.2%---33.6%--
自己資本配当率2.4%2.4%2.4%3.1%3.0%3.0%2.9%3.6%3.4%3.4%3.3%3.4%-
ROE7.1%7.0%7.0%8.7%8.5%8.4%8.4%10.7%10.1%10.2%9.9%10.0%-
純利益率(再掲)7.8%7.6%12.1%26.0%19.9%18.7%15.7%10.7%31.7%25.0%21.9%17.9%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.1倍1.1倍1.1倍-
実質ROE6.8%6.7%6.7%8.3%8.2%8.1%8.0%10.6%10.1%10.1%9.8%9.9%-
ROIC7.7%7.7%7.7%8.8%8.7%8.6%8.5%------
ROA6.2%6.2%6.1%7.6%7.5%7.4%7.3%9.1%8.9%8.9%8.6%8.7%-
β0.570.610.710.660.640.690.590.550.530.540.540.56-
βの決定係数(R2)0.100.120.150.140.120.140.120.100.100.100.100.13-
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15,82514,39114,67012,30613,58014,45615,86715,94110,91912,05520,762107,965-
売上債権98,75498,75495,27997,41393,65097,31795,475104,44395,19983,85083,85091,513-
棚卸資産75,75675,75675,23971,22273,72574,19176,52177,22142,51645,83045,83051,113-
有価証券----------389576-
前払金-------------
繰延税金資産10,99911,006-----------
貸倒引当金-282-301-----------
流動資産339,385339,514348,150352,456363,437373,286385,844428,122444,422431,786448,610438,849-
固定資産
建物・構築物141,405142,222-----------
機械・運搬具167,191167,747-----------
土地44,44544,497-----------
建設仮勘定12,03413,261-----------
有形固定資産148,218148,269109,578108,283106,832104,397103,15374,71375,63274,17574,21675,894-
のれん129,230127,188142,837142,088141,060142,005140,061133,913131,901130,983133,554131,170-
無形固定資産175,138173,880200,436200,891200,884201,823198,295193,803184,132190,39860,10657,421-
投資有価証券11,00111,245-----------
繰延税金資産11,24811,384--------22,11024,716-
貸倒引当金-100-100-----------
敷金および保証金-------------
投資その他の資産34,74535,462-----------
固定資産358,102357,612360,145363,939362,331360,313356,138313,070312,997317,935335,843334,233-
総資産697,488697,127708,295716,395725,768733,599741,982741,191757,419749,721784,453773,081-
 
負債
有利子負債合計5,5115,5115,5452,81500000000-
仕入債務17,86117,86115,82316,36447,26146,26645,19949,40049,60943,08243,08255,535-
前受金-------------
未払法人税等8,6896,645--------15,2145,417-
繰延税金負債(固定)8,9888,821--------4238-
負債88,71986,34892,26789,58087,50587,34792,362114,31593,96290,220106,204100,375-
 
純資産
資本金26,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,745-
資本剰余金509,145509,145--------463,893463,892-
利益剰余金97,81697,054113,504127,023139,289144,222151,760148,428188,555186,070201,253203,209-
自己株式-26,812-26,814-26,820-26,695-26,698-26,701-26,705-3,855-3,786-3,788-3,792-3,678-
非支配株主持分-------------
純資産608,769610,778616,028626,815638,263646,252649,621626,876663,458659,501678,250672,707-
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22,64732,621--------44,49215,513-
減価償却費10,734-22,0325,13910,50816,03922,2214,73210,00714,51618,7974,695-
のれん償却額6,231------------
減損損失-------------
受取利息及び受取配当金-319------------
売上債権の増減額2,411------------
棚卸資産の増減額380----------5,835-5,019-
仕入債務の増減額-333------------
営業CF31,162-64,90219,47529,78746,37356,1819,20619,79538,59853,655617-
投資CF
有価証券の取得-2,00000000000000-
有価証券の売却・償還45200000000000-
固定資産の購入-9,6070-22,334-4,394-7,464-14,269-20,142-5,193-8,053-19,087-21,257-3,561-
固定資産の売却1,85100000000000-
貸付け-------------
貸付金の回収----------24,288--
投資CF-22,349--45,265-14,479-22,971-30,849-39,92929,34910,6454,131-933100,253-
財務CF
短期借入金の純増減額139------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-7----------22,601-4-
自己株式の売却-------------
配当金の支払-6,840----------21,688-11,813-
財務CF-6,831--18,287-8,343-8,397-16,477-16,501-34,455-35,183-46,596-47,371-12,478-
換算差額779----------456-1,189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------8,163--
研究開発費24,61936,16349,20010,91523,10034,43148,60011,90024,90037,900---
発行済株式総数547,310,891株547,309,430株547,307,104株547,445,467株547,444,029株547,442,678株547,440,905株536,892,393株536,949,514株536,948,363株536,946,665株537,039,854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--7,532人---7,242人---5,267人--
売上/従業員(千円)45,95045,95045,95046,91746,91746,91746,91747,85047,85047,85047,85058,063-
営利/従業員(千円)4,2384,2384,2388,0268,0268,0268,02610,25810,25810,25810,2580-
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:27.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上84,75082,75494,94184,72187,39981,79392,61875,83575,58174,04180,36377,293327,000
前期比99.0%98.9%111.4%93.2%103.1%98.8%97.6%89.5%86.5%90.5%86.8%101.9%106.9%
売上原価31,44330,62231,92530,96429,20427,79131,38319,75118,86618,47022,53319,413-
売上総利益53,30752,13163,01753,75758,19554,00261,23556,08456,71555,57157,83057,880-
%62.9%63.0%66.4%63.5%66.6%66.0%66.1%74.0%75.0%75.1%72.0%74.9%-
販管費43,88541,85936,96423,16442,64836,86150,22626,67228,63528,58133,42829,702-
営業利益9,42310,27226,05330,59315,54717,14111,00917,49415,11914,007-46,620--
前期比138.3%89.3%542.0%208.1%165.0%166.9%42.3%57.2%97.2%81.7%-423.5%--
%11.1%12.4%27.4%36.1%17.8%21.0%11.9%23.1%20.0%18.9%-58.0%-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000-000-003,980384-
営業外収益-13682-931172234205228419245372-1,036--
支払利息1440-65-000-000--
持分法による投資損失1,139789-3,235-000-000--
営業外費用1,0541,5687024843662755665,6565,7932,757-14,206--
経常利益8,3569,38624,41930,28115,41417,07210,67112,2579,57211,62111,04215,513-
固定資産売却益00-603-000-000--
投資有価証券売却益0588-588-000-000--
特別利益0588-1,191-000-000--
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8,3559,97423,22830,28115,41417,07210,67112,2579,57211,62111,04215,513-
法人税等3,1703,895798,2763,1483,9273,6742,9532233,3662761,671-
%37.9%39.1%0.3%27.3%20.4%23.0%34.4%24.1%2.3%29.0%2.5%10.8%-
当期純利益5,1866,07923,15022,00512,26613,1466,9978,11439,9498,25510,76613,842-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益5,1866,07923,15022,00512,26613,1466,9978,11439,9498,25510,76613,84249,000
前期比154.2%106.5%1,052.3%259.4%236.5%216.3%30.2%36.9%325.7%62.8%153.9%170.6%73.0%
%6.1%7.3%24.4%26.0%14.0%16.1%7.6%10.7%52.9%11.1%13.4%17.9%15.0%
 
EBITDA67,30967,30967,30982,48482,48482,48482,48496,51196,51196,51196,5110-
EPS78.4円78.4円78.4円99.4円99.4円99.4円99.4円124.9円124.9円124.9円124.9円124.9円91.2円
BPS1,111.3円1,114.8円1,125.6円1,145.0円1,165.9円1,180.5円1,186.7円1,167.6円1,235.6円1,228.2円1,263.2円1,252.6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)344,000344,000344,000335,000335,000335,000335,000305,000305,000305,000305,000327,000327,000
対実績比51.1%75.1%102.7%25.3%51.4%75.8%103.4%24.9%49.6%73.9%100.3%23.6%-
営業利益(期初予)35,00035,00035,000----------
対実績比68.9%98.3%172.7%----------
純利益(期初予)19,00019,00019,00044,00044,00044,00044,00068,00068,00068,00068,00049,00049,000
対実績比71.9%103.9%225.8%50.0%77.9%107.8%123.7%11.9%70.7%82.8%98.7%28.2%-
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2,087円1,914円2,179円2,337円2,233円2,129円2,077円2,410円1,939円2,098円2,573円2,422円-
企業価値1,131,9241,037,2391,183,7411,267,2021,210,1401,151,9281,122,5821,303,4661,025,0931,114,4631,369,5131,192,746-
時価総額1,142,2381,047,5531,192,5871,279,0571,222,4461,165,5081,137,0381,319,3331,041,0341,126,5181,381,5681,300,711-
純有利子負債-10,314-10,314-8,846-11,855-12,306-13,580-14,456-15,867-15,941-12,055-12,055-107,965-
PER(会予)60.1倍49.9倍56.8倍29.1倍27.8倍26.5倍21.9倍19.4倍15.3倍16.6倍20.3倍26.5倍-
PBR1.9倍1.7倍2.0倍2.1倍2.0倍1.8倍1.8倍2.0倍1.7倍1.7倍2.1倍1.9倍-
PER × PBR112.9倍85.9倍111.0倍60.4倍54.2倍48.4倍38.5倍39.4倍25.4倍28.3倍42.6倍51.3倍-
EV/EBITDA(会予)16.0倍13.9倍15.9倍----------
PSR(会予)3.3倍3.0倍3.4倍3.8倍3.6倍3.5倍3.4倍4.3倍3.4倍3.7倍4.5倍4.0倍-
PCFR(会予)20.9倍18.5倍21.0倍19.4倍18.5倍17.7倍15.4倍14.6倍11.5倍12.5倍15.3倍19.2倍-
配当金--27.0円---35.0円---42.0円-44.0円
配当利回り1.2%1.3%1.1%1.2%1.2%1.3%1.3%1.5%1.8%1.7%1.4%1.7%-
配当性向--34.4%---35.2%---33.6%--
自己資本配当率2.4%2.4%2.4%3.1%3.0%3.0%2.9%3.6%3.4%3.4%3.3%3.4%-
ROE7.1%7.0%7.0%8.7%8.5%8.4%8.4%10.7%10.1%10.2%9.9%10.0%-
純利益率(再掲)7.8%7.6%12.1%26.0%19.9%18.7%15.7%10.7%31.7%25.0%21.9%17.9%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.1倍1.1倍1.1倍-
実質ROE6.8%6.7%6.7%8.3%8.2%8.1%8.0%10.6%10.1%10.1%9.8%9.9%-
ROIC7.7%7.7%7.7%8.8%8.7%8.6%8.5%------
ROA6.2%6.2%6.1%7.6%7.5%7.4%7.3%9.1%8.9%8.9%8.6%8.7%-
β0.570.610.710.660.640.690.590.550.530.540.540.56-
βの決定係数(R2)0.100.120.150.140.120.140.120.100.100.100.100.13-
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15,82514,39114,67012,30613,58014,45615,86715,94110,91912,05520,762107,965-
売上債権98,75498,75495,27997,41393,65097,31795,475104,44395,19983,85083,85091,513-
棚卸資産75,75675,75675,23971,22273,72574,19176,52177,22142,51645,83045,83051,113-
有価証券----------389576-
前払金-------------
繰延税金資産10,99911,006-----------
貸倒引当金-282-301-----------
流動資産339,385339,514348,150352,456363,437373,286385,844428,122444,422431,786448,610438,849-
固定資産
建物・構築物141,405142,222-----------
機械・運搬具167,191167,747-----------
土地44,44544,497-----------
建設仮勘定12,03413,261-----------
有形固定資産148,218148,269109,578108,283106,832104,397103,15374,71375,63274,17574,21675,894-
のれん129,230127,188142,837142,088141,060142,005140,061133,913131,901130,983133,554131,170-
無形固定資産175,138173,880200,436200,891200,884201,823198,295193,803184,132190,39860,10657,421-
投資有価証券11,00111,245-----------
繰延税金資産11,24811,384--------22,11024,716-
貸倒引当金-100-100-----------
敷金および保証金-------------
投資その他の資産34,74535,462-----------
固定資産358,102357,612360,145363,939362,331360,313356,138313,070312,997317,935335,843334,233-
総資産697,488697,127708,295716,395725,768733,599741,982741,191757,419749,721784,453773,081-
 
負債
有利子負債合計5,5115,5115,5452,81500000000-
仕入債務17,86117,86115,82316,36447,26146,26645,19949,40049,60943,08243,08255,535-
前受金-------------
未払法人税等8,6896,645--------15,2145,417-
繰延税金負債(固定)8,9888,821--------4238-
負債88,71986,34892,26789,58087,50587,34792,362114,31593,96290,220106,204100,375-
 
純資産
資本金26,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,745-
資本剰余金509,145509,145--------463,893463,892-
利益剰余金97,81697,054113,504127,023139,289144,222151,760148,428188,555186,070201,253203,209-
自己株式-26,812-26,814-26,820-26,695-26,698-26,701-26,705-3,855-3,786-3,788-3,792-3,678-
非支配株主持分-------------
純資産608,769610,778616,028626,815638,263646,252649,621626,876663,458659,501678,250672,707-
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22,64732,621--------44,49215,513-
減価償却費10,734-22,0325,13910,50816,03922,2214,73210,00714,51618,7974,695-
のれん償却額6,231------------
減損損失000-000-000--
受取利息及び受取配当金-319------------
売上債権の増減額2,411------------
棚卸資産の増減額380----------5,835-5,019-
仕入債務の増減額-333------------
営業CF31,162-64,90219,47529,78746,37356,1819,20619,79538,59853,655617-
投資CF
有価証券の取得-2,00000000000000-
有価証券の売却・償還45200000000000-
固定資産の購入-9,6070-22,334-4,394-7,464-14,269-20,142-5,193-8,053-19,087-21,257-3,561-
固定資産の売却1,85100000000000-
貸付け-------------
貸付金の回収----------24,288--
投資CF-22,349--45,265-14,479-22,971-30,849-39,92929,34910,6454,131-933100,253-
財務CF
短期借入金の純増減額139------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-7----------22,601-4-
自己株式の売却-------------
配当金の支払-6,840----------21,688-11,813-
財務CF-6,831--18,287-8,343-8,397-16,477-16,501-34,455-35,183-46,596-47,371-12,478-
換算差額779----------456-1,189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------8,163--
研究開発費24,61936,16349,20010,91523,10034,43148,60011,90024,90037,900---
発行済株式総数547,310,891株547,309,430株547,307,104株547,445,467株547,444,029株547,442,678株547,440,905株536,892,393株536,949,514株536,948,363株536,946,665株537,039,854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--7,532人---7,242人---5,267人--
売上/従業員(千円)45,95045,95045,95046,91746,91746,91746,91747,85047,85047,85047,85058,063-
営利/従業員(千円)4,2384,2384,2388,0268,0268,0268,02610,25810,25810,25810,2580-