通期売上(百万円)
売上5y CAGR・予想:-2.3 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:23.9 %
P/L
2017.122018.122019.122020.12E
売上353,380271,510305,820327,000
前期比103.0%76.8%112.6%106.9%
売上原価129,05973,36179,620-
売上総利益224,321198,149226,200-
%63.5%73.0%74.0%-
販管費163,869102,087117,316-
営業利益60,45274,290--
前期比191.1%122.9%--
%17.1%27.4%-0.0%
受取利息および受取配当金----
持分法による投資利益--983,980-
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55,84966,84144,492-
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55,84966,84144,492-
法人税等12,95117,6116,818-
%23.2%26.3%15.3%-
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%
%12.1%20.0%21.9%15.0%
 
EBITDA82,48490,533--
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%81.0%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-11,855-15,867-20,762-
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16.4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%20.0%21.9%-
総資産回転率0.5回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.2倍-
実質ROE6.7%8.0%9.8%-
ROIC7.7%8.7%--
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97,413104,44389,015-
棚卸資産71,22277,22147,123-
有価証券-736389-
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200,43658,23460,106-
投資有価証券----
繰延税金資産-21,54322,110-
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2,81500-
仕入債務16,36449,40053,877-
前受金----
未払法人税等-10,56215,214-
繰延税金負債(固定)-18142-
負債92,26792,362106,204-
 
純資産
資本金26,74526,74526,745-
資本剰余金-509,161463,893-
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-66,84144,492-
減価償却費22,03216,24318,797-
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--4,321-5,835-
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-22,334-13,740-21,257-
固定資産の売却000-
貸付け----
貸付金の回収-5,80024,288-
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--14-22,601-
自己株式の売却----
配当金の支払--16,148-21,688-
財務CF-18,287-16,501-47,371-
換算差額-357-456-
その他
2017.122018.122019.122020.12E
設備投資額22,33420,1428,163-
研究開発費49,20048,60053,500-
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)46,91737,49158,063-
営利/従業員(千円)8,02610,2580-
四半期売上(百万円)
売上5y CAGR・予想:-2.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:23.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上258,439353,38084,721172,120253,913271,51075,835151,416225,457305,82077,293157,819313,000
前期比100.3%103.0%93.2%98.0%98.2%76.8%89.5%88.0%88.8%112.6%101.9%104.2%102.3%
売上原価97,134129,05930,96460,16887,95973,36119,75138,61757,08779,62019,41340,951-
売上総利益161,304224,32153,757111,952165,954198,14956,084112,799168,370226,20057,880116,868-
%62.4%63.5%63.5%65.0%65.4%73.0%74.0%74.5%74.7%74.0%74.9%74.1%-
販管費126,905163,86923,16465,812102,673102,08726,67255,30783,888117,31629,70258,234-
営業利益34,39960,45230,59346,14063,28174,29017,49432,61346,620----
前期比128.2%191.1%208.1%191.2%184.0%122.9%57.2%70.7%73.7%----
%13.3%17.1%36.1%26.8%24.9%27.4%23.1%21.5%20.7%---0.0%
受取利息および受取配当金610------------
持分法による投資利益------98-161-456-3,980384-86-
営業外収益1,7378061724066118394196641,036----
支払利息65------------
持分法による投資損失3,235------------
営業外費用4,7065,4084848501,1251,6915,65611,44914,206----
経常利益31,43055,84930,28145,69562,76766,84112,25721,82933,45044,49215,51330,872-
固定資産売却益603------------
投資有価証券売却益588------------
特別利益1,191------------
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32,62155,84930,28145,69562,76766,84112,25721,82933,45044,49215,51330,872-
法人税等12,87212,9518,27611,42415,35117,6112,9533,1766,5426,8181,6713,074-
%39.5%23.2%27.3%25.0%24.5%26.3%24.1%14.5%19.6%15.3%10.8%10.0%-
当期純利益19,74942,89922,00534,27147,41754,4148,11448,06356,31867,08413,84227,798-
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19,74942,89922,00534,27147,41754,4148,11448,06356,31867,08413,84227,79844,000
前期比119.9%229.8%259.4%250.7%240.1%126.8%36.9%140.2%118.8%123.3%170.6%57.8%65.6%
%7.6%12.1%26.0%19.9%18.7%20.0%10.7%31.7%25.0%21.9%17.9%17.6%14.1%
 
EBITDA34,39982,48435,73256,64879,32090,53322,22642,62061,136----
EPS78.4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124.9円91.2円
BPS1,114.8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1,276.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)344,000344,000335,000335,000335,000335,000305,000305,000305,000305,000327,000327,000313,000
対実績比75.1%102.7%25.3%51.4%75.8%81.0%24.9%49.6%73.9%100.3%23.6%48.3%-
営業利益(期初予)35,00035,000-----------
対実績比98.3%172.7%-----------
純利益(期初予)19,00019,00044,00044,00044,00044,00068,00068,00068,00068,00049,00049,00044,000
対実績比103.9%225.8%50.0%77.9%107.8%123.7%11.9%70.7%82.8%98.7%28.2%56.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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2,829円-
企業価値1,037,2391,183,7411,267,2021,210,1401,151,9281,122,5821,303,4661,025,0931,114,4631,369,5131,192,7461,276,127-
時価総額1,047,5531,192,5871,279,0571,222,4461,165,5081,137,0381,319,3331,041,0341,126,5181,381,5681,300,7111,519,648-
純有利子負債-8,846-11,855-12,306-13,580-14,456-15,867-15,941-10,919-12,055-20,762-107,965-243,521-
PER(会予)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31.0倍-
PBR1.7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2.2倍-
PER × PBR85.9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68.7倍-
EV/EBITDA(会予)13.9倍15.9倍-----------
PSR(会予)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4.6倍-
PCFR(会予)18.5倍21.0倍19.4倍18.5倍17.7倍15.4倍15.7倍12.4倍13.4倍16.4倍19.2倍22.4倍-
配当金-27.0円---35.0円---42.0円--44.0円
配当利回り1.3%1.1%1.2%1.2%1.3%1.3%1.5%1.8%1.7%1.4%1.7%1.5%-
配当性向-34.4%---35.2%---33.6%---
自己資本配当率2.4%2.4%3.1%3.0%3.0%2.9%3.6%3.4%3.4%3.3%3.4%3.3%-
ROE7.0%7.0%8.7%8.5%8.4%8.4%10.7%10.1%10.2%9.9%10.0%9.8%-
純利益率(再掲)7.6%12.1%26.0%19.9%18.7%20.0%10.7%31.7%25.0%21.9%17.9%17.6%-
総資産回転率0.5回0.5回0.4回0.4回0.4回0.4回0.4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1.2倍1.1倍1.1倍1.2倍1.1倍1.1倍-
実質ROE6.7%6.7%8.3%8.2%8.1%8.0%10.6%10.1%10.1%9.8%9.9%9.7%-
ROIC7.7%7.7%9.0%8.9%8.8%8.7%-------
ROA6.2%6.1%7.6%7.5%7.4%7.3%9.1%8.9%8.9%8.6%8.7%8.6%-
β0.610.710.660.640.690.590.550.530.540.540.560.64-
βの決定係数(R2)0.120.150.140.120.140.120.100.100.100.100.130.19-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金14,39114,67012,30613,58014,45615,86715,94110,91912,05520,762107,965243,521-
売上債権95,27997,41393,65097,31795,475104,44395,19994,67483,85089,01591,51385,239-
棚卸資産75,23971,22273,72574,19176,52177,22142,51644,04345,83047,12351,11346,742-
有価証券-----736---389576571-
前払金-------------
繰延税金資産11,006------------
貸倒引当金-301------------
流動資産339,514348,150352,456363,437373,286385,844428,122444,422431,786448,610438,849433,211-
固定資産
建物・構築物142,222------------
機械・運搬具167,747------------
土地44,497------------
建設仮勘定13,261------------
有形固定資産148,269109,578108,283106,832104,397103,15374,71375,63274,17574,21675,89474,698-
のれん127,188142,837142,088141,060142,005140,061133,913131,901130,983133,554131,170130,937-
無形固定資産173,880200,436200,891200,884201,82358,234193,803184,132190,39860,10657,42166,409-
投資有価証券11,245------------
繰延税金資産11,384----21,543---22,11024,71629,299-
貸倒引当金-100------------
敷金および保証金-------------
投資その他の資産35,462------------
固定資産357,612360,145363,939362,331360,313356,138313,070312,997317,935335,843334,233346,414-
総資産697,127708,295716,395725,768733,599741,982741,191757,419749,721784,453773,081779,625-
 
負債
有利子負債合計5,5452,8150000000000-
仕入債務15,82316,36447,26146,26645,19949,40049,60942,94143,08253,87755,53545,153-
前受金-------------
未払法人税等6,645----10,562---15,2145,41710,423-
繰延税金負債(固定)8,821----181---423846-
負債86,34892,26789,58087,50587,34792,362114,31593,96290,220106,204100,37593,720-
 
純資産
資本金26,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,745-
資本剰余金509,145----509,161---463,893463,892463,925-
利益剰余金97,054113,504127,023139,289144,222151,760148,428188,555186,070201,253203,209217,165-
自己株式-26,814-26,820-26,695-26,698-26,701-26,705-3,855-3,786-3,788-3,792-3,678-3,611-
非支配株主持分-------------
純資産610,778616,028626,815638,263646,252649,621626,876663,458659,501678,250672,707685,906-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益32,621----66,84112,25721,829-44,49215,51330,872-
減価償却費-22,0325,13910,50816,03916,2434,73210,00714,51618,7974,6959,243-
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------4,321-2,904-4,260--5,835-5,019-1,090-
仕入債務の増減額-------------
営業CF-64,90219,47529,78746,37356,1819,20619,79538,59853,65561720,555-
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0-22,334-4,394-7,464-14,269-13,740-5,193-8,053-19,087-21,257-3,561-17,632-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-----5,800-19,976-24,288---
投資CF--45,265-14,479-22,971-30,849-39,92929,34910,6454,131-933100,253216,524-
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------14-22,591-22,595--22,601-4-7-
自己株式の売却-------------
配当金の支払------16,148-10,949-10,949--21,688-11,813-11,813-
財務CF--18,287-8,343-8,397-16,477-16,501-34,455-35,183-46,596-47,371-12,478-13,315-
換算差額-----357-409-204--456-1,189-1,006-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額022,3344,3947,46414,26920,1425,1938,05319,0878,1633,56117,632-
研究開発費-49,20010,91523,10034,43148,60011,90024,90037,90053,500---
発行済株式総数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537,167,934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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,532人---7,242人---5,267人---
売上/従業員(千円)-46,917---37,491---58,063---
営利/従業員(千円)-8,026---10,258---0---
四半期売上(百万円)
売上5y CAGR・予想:-2.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:23.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上82,75494,94184,72187,39981,79317,59775,83575,58174,04180,36377,29380,526313,000
前期比98.9%111.4%93.2%103.1%98.8%18.5%89.5%86.5%90.5%456.7%101.9%106.5%102.3%
売上原価30,62231,92530,96429,20427,791-14,59819,75118,86618,47022,53319,41321,538-
売上総利益52,13163,01753,75758,19554,00232,19556,08456,71555,57157,83057,88058,988-
%63.0%66.4%63.5%66.6%66.0%183.0%74.0%75.0%75.1%72.0%74.9%73.3%-
販管費41,85936,96423,16442,64836,861-58626,67228,63528,58133,42829,70228,532-
営業利益10,27226,05330,59315,54717,14111,00917,49415,11914,007-46,620-0-
前期比89.3%542.0%208.1%165.0%166.9%42.3%57.2%97.2%81.7%-423.5%-0.0%-
%12.4%27.4%36.1%17.8%21.0%62.6%23.1%20.0%18.9%-58.0%-0.0%0.0%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-00-98-161-2954563,980384-470-
営業外収益682-931172234205228419245372-1,036-0-
支払利息40-65-000-000-0-
持分法による投資損失789-3,235-000-000-0-
営業外費用1,5687024843662755665,6565,7932,757-14,206-0-
経常利益9,38624,41930,28115,41417,0724,07412,2579,57211,62111,04215,51315,359-
固定資産売却益0-603-000-000-0-
投資有価証券売却益588-588-000-000-0-
特別利益588-1,191-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益9,97423,22830,28115,41417,0724,07412,2579,57211,62111,04215,51315,359-
法人税等3,895798,2763,1483,9272,2602,9532233,3662761,6711,403-
%39.1%0.3%27.3%20.4%23.0%55.5%24.1%2.3%29.0%2.5%10.8%9.1%-
当期純利益6,07923,15022,00512,26613,1466,9978,11439,9498,25510,76613,84213,956-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益6,07923,15022,00512,26613,1466,9978,11439,9498,25510,76613,84213,95644,000
前期比106.5%1,052.3%259.4%236.5%216.3%30.2%36.9%325.7%62.8%153.9%170.6%34.9%65.6%
%7.3%24.4%26.0%14.0%16.1%39.8%10.7%52.9%11.1%13.4%17.9%17.3%14.1%
 
EBITDA34,39982,48435,73256,64879,32090,53322,22642,62061,136----
EPS78.4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124.9円91.2円
BPS1,114.8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1,276.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)344,000344,000335,000335,000335,000335,000305,000305,000305,000305,000327,000327,000313,000
対実績比75.1%102.7%25.3%51.4%75.8%81.0%24.9%49.6%73.9%100.3%23.6%48.3%-
営業利益(期初予)35,00035,000-----------
対実績比98.3%172.7%-----------
純利益(期初予)19,00019,00044,00044,00044,00044,00068,00068,00068,00068,00049,00049,00044,000
対実績比103.9%225.8%50.0%77.9%107.8%123.7%11.9%70.7%82.8%98.7%28.2%56.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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2,829円-
企業価値1,037,2391,183,7411,267,2021,210,1401,151,9281,122,5821,303,4661,025,0931,114,4631,369,5131,192,7461,276,127-
時価総額1,047,5531,192,5871,279,0571,222,4461,165,5081,137,0381,319,3331,041,0341,126,5181,381,5681,300,7111,519,648-
純有利子負債-8,846-11,855-12,306-13,580-14,456-15,867-15,941-10,919-12,055-20,762-107,965-243,521-
PER(会予)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31.0倍-
PBR1.7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2.2倍-
PER × PBR85.9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68.7倍-
EV/EBITDA(会予)13.9倍15.9倍-----------
PSR(会予)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4.6倍-
PCFR(会予)18.5倍21.0倍19.4倍18.5倍17.7倍15.4倍15.7倍12.4倍13.4倍16.4倍19.2倍22.4倍-
配当金-27.0円---35.0円---42.0円--44.0円
配当利回り1.3%1.1%1.2%1.2%1.3%1.3%1.5%1.8%1.7%1.4%1.7%1.5%-
配当性向-34.4%---35.2%---33.6%---
自己資本配当率2.4%2.4%3.1%3.0%3.0%2.9%3.6%3.4%3.4%3.3%3.4%3.3%-
ROE7.0%7.0%8.7%8.5%8.4%8.4%10.7%10.1%10.2%9.9%10.0%9.8%-
純利益率(再掲)7.6%12.1%26.0%19.9%18.7%20.0%10.7%31.7%25.0%21.9%17.9%17.6%-
総資産回転率0.5回0.5回0.4回0.4回0.4回0.4回0.4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1.2倍1.1倍1.1倍1.2倍1.1倍1.1倍-
実質ROE6.7%6.7%8.3%8.2%8.1%8.0%10.6%10.1%10.1%9.8%9.9%9.7%-
ROIC7.7%7.7%9.0%8.9%8.8%8.7%-------
ROA6.2%6.1%7.6%7.5%7.4%7.3%9.1%8.9%8.9%8.6%8.7%8.6%-
β0.610.710.660.640.690.590.550.530.540.540.560.64-
βの決定係数(R2)0.120.150.140.120.140.120.100.100.100.100.130.19-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金14,39114,67012,30613,58014,45615,86715,94110,91912,05520,762107,965243,521-
売上債権95,27997,41393,65097,31795,475104,44395,19994,67483,85089,01591,51385,239-
棚卸資産75,23971,22273,72574,19176,52177,22142,51644,04345,83047,12351,11346,742-
有価証券-----736---389576571-
前払金-------------
繰延税金資産11,006------------
貸倒引当金-301------------
流動資産339,514348,150352,456363,437373,286385,844428,122444,422431,786448,610438,849433,211-
固定資産
建物・構築物142,222------------
機械・運搬具167,747------------
土地44,497------------
建設仮勘定13,261------------
有形固定資産148,269109,578108,283106,832104,397103,15374,71375,63274,17574,21675,89474,698-
のれん127,188142,837142,088141,060142,005140,061133,913131,901130,983133,554131,170130,937-
無形固定資産173,880200,436200,891200,884201,82358,234193,803184,132190,39860,10657,42166,409-
投資有価証券11,245------------
繰延税金資産11,384----21,543---22,11024,71629,299-
貸倒引当金-100------------
敷金および保証金-------------
投資その他の資産35,462------------
固定資産357,612360,145363,939362,331360,313356,138313,070312,997317,935335,843334,233346,414-
総資産697,127708,295716,395725,768733,599741,982741,191757,419749,721784,453773,081779,625-
 
負債
有利子負債合計5,5452,8150000000000-
仕入債務15,82316,36447,26146,26645,19949,40049,60942,94143,08253,87755,53545,153-
前受金-------------
未払法人税等6,645----10,562---15,2145,41710,423-
繰延税金負債(固定)8,821----181---423846-
負債86,34892,26789,58087,50587,34792,362114,31593,96290,220106,204100,37593,720-
 
純資産
資本金26,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,74526,745-
資本剰余金509,145----509,161---463,893463,892463,925-
利益剰余金97,054113,504127,023139,289144,222151,760148,428188,555186,070201,253203,209217,165-
自己株式-26,814-26,820-26,695-26,698-26,701-26,705-3,855-3,786-3,788-3,792-3,678-3,611-
非支配株主持分-------------
純資産610,778616,028626,815638,263646,252649,621626,876663,458659,501678,250672,707685,906-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益32,621----66,84112,25721,829-44,49215,51330,872-
減価償却費-22,0325,13910,50816,03916,2434,73210,00714,51618,7974,6959,243-
のれん償却額-------------
減損損失00-000-000-0-
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------4,321-2,904-4,260--5,835-5,019-1,090-
仕入債務の増減額-------------
営業CF-64,90219,47529,78746,37356,1819,20619,79538,59853,65561720,555-
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0-22,334-4,394-7,464-14,269-13,740-5,193-8,053-19,087-21,257-3,561-17,632-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-----5,800-19,976-24,288---
投資CF--45,265-14,479-22,971-30,849-39,92929,34910,6454,131-933100,253216,524-
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------14-22,591-22,595--22,601-4-7-
自己株式の売却-------------
配当金の支払------16,148-10,949-10,949--21,688-11,813-11,813-
財務CF--18,287-8,343-8,397-16,477-16,501-34,455-35,183-46,596-47,371-12,478-13,315-
換算差額-----357-409-204--456-1,189-1,006-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額022,3344,3947,46414,26920,1425,1938,05319,0878,1633,56117,632-
研究開発費-49,20010,91523,10034,43148,60011,90024,90037,90053,500---
発行済株式総数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537,167,934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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,532人---7,242人---5,267人---
売上/従業員(千円)-46,917---37,491---58,063---
営利/従業員(千円)-8,026---10,258---0---