通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・実績:-18.4 %
P/L
2018.32019.32020.32021.3E
売上224,942234,026241,555235,000
前期比113.0%104.0%103.2%97.3%
売上原価86,37890,76494,831-
売上総利益138,564143,262146,724-
%61.6%61.2%60.7%-
販管費68,78871,27373,360-
営業利益38,69145,09833,53535,000
前期比119.1%116.6%74.4%104.4%
%17.2%19.3%13.9%14.9%
受取利息および受取配当金----
持分法による投資利益----
営業外収益1,004---
支払利息----
持分法による投資損失----
営業外費用434---
経常利益39,26143,11732,091-
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39,26143,11732,091-
法人税等4,00011,17410,377-
%10.2%25.9%32.3%-
当期純利益35,26131,94321,714-
非支配株主に帰属する当期純利益14-11-1,904-
親会社株主に帰属する当期純利益35,24731,95423,618-
前期比152.8%90.7%73.9%-
%15.7%13.7%9.8%0.0%
 
EBITDA49,58756,06750,108-
EPS86.6円80.1円59.1円0.0円
BPS700.1円728.9円758.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)218,000237,000248,000235,000
対実績比103.2%98.7%97.4%-
営業利益(期初予)37,40040,70034,50035,000
対実績比103.5%110.8%97.2%-
純利益(期初予)26,900-23,200-
対実績比131.0%-101.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,715円1,649円1,858円-
企業価値637,087595,905650,693-
時価総額697,135671,299742,123-
純有利子負債-69,283-70,796-91,430-
PER(会予)21.7倍---
PBR2.5倍2.3倍2.5倍-
PER × PBR54.4倍---
EV/EBITDA(会予)13.5倍11.5倍12.7倍-
PSR(会予)3.1倍2.8倍3.0倍-
PCFR(会予)16.6倍61.6倍44.8倍-
配当金26.0円26.0円27.0円27.0円
配当利回り0.0%1.6%1.5%-
配当性向30.0%32.5%45.7%-
自己資本配当率3.7%3.6%3.6%-
ROE12.4%11.0%7.8%-
純利益率(再掲)15.7%13.7%9.8%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.4倍1.3倍1.3倍-
実質ROE12.4%10.9%7.8%-
ROIC12.2%11.7%7.6%-
ROA9.1%8.2%5.8%-
β0.740.820.75-
βの決定係数(R2)0.200.230.24-
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69,28370,79691,430-
売上債権78,65484,61886,999-
棚卸資産30,63635,23535,282-
有価証券472267452-
前払金----
繰延税金資産----
貸倒引当金----
流動資産183,367194,742218,556-
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29,70631,69935,601-
のれん22,29522,71322,127-
無形固定資産134,495131,110119,850-
投資有価証券----
繰延税金資産2,2641,7712,100-
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205,095196,444190,212-
総資産388,463391,186408,768-
 
負債
有利子負債合計000-
仕入債務29,74332,07932,578-
前受金----
未払法人税等7,6567,1856,848-
繰延税金負債(固定)12,9099,3897,228-
負債100,90598,614106,208-
 
純資産
資本金8,0328,2528,366-
資本剰余金8,6578,6618,746-
利益剰余金249,225258,659273,422-
自己株式-11-1,131-1,033-
非支配株主持分1,7341,672-305-
純資産287,557292,572302,560-
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39,26143,11732,091-
減価償却費10,89610,96916,573-
のれん償却額----
減損損失----
受取利息及び受取配当金-27-8-190-
売上債権の増減額-7,116-6,303-3,054-
棚卸資産の増減額-1,435-5,000-981-
仕入債務の増減額5,6972,445717-
営業CF42,84332,89439,947-
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-9,937-8,333-9,228-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-8,259-2,935-5,175-
財務CF
短期借入金の純増減額----
長期借入れ-5671,477-
長期借入金の返済-8,316-4,098-500-
社債の発行----
社債の償還----
自己株式の取得-1-14,124-22-
自己株式の売却----
配当金の支払-10,559-10,580-10,379-
財務CF-17,631-28,107-12,729-
換算差額48-338-1,410-
その他
2018.32019.32020.32021.3E
設備投資額5,4457,2009,000-
研究開発費24,39823,80023,300-
発行済株式総数406,840,104株399,118,942株399,420,189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3,805人4,073人4,108人-
売上/従業員(千円)59,11757,45858,801-
営利/従業員(千円)10,16811,0728,163-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・実績:-18.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上110,774168,592224,94256,483114,344173,210234,02659,136118,775182,326241,55557,563235,000
前期比113.2%111.9%113.0%101.0%103.2%102.7%104.0%104.7%103.9%105.3%103.2%97.3%97.3%
売上原価42,97166,15086,37823,02245,77269,81490,76424,12048,30274,35794,83124,741-
売上総利益67,803102,442138,56433,46168,573103,397143,26235,01670,473107,968146,72432,822-
%61.2%60.8%61.6%59.2%60.0%59.7%61.2%59.2%59.3%59.2%60.7%57.0%-
販管費46,76572,35468,78816,17333,47451,22471,27316,04733,42252,83573,36015,551-
営業利益21,03930,08738,69110,01620,82533,65745,0989,24619,01128,94233,5358,01635,000
前期比112.0%109.5%119.1%83.1%99.0%111.9%116.6%92.3%91.3%86.0%74.4%86.7%104.4%
%19.0%17.8%17.2%17.7%18.2%19.4%19.3%15.6%16.0%15.9%13.9%13.9%14.9%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益4978091,004500547863-------
支払利息-------------
持分法による投資損失-------------
営業外費用8511,3574341,0601,5812,115-------
経常利益20,68629,53939,2619,45519,79032,40543,1179,00218,40828,96432,0918,359-
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20,68629,53939,2619,45519,79032,40543,1179,00218,40828,96432,0918,359-
法人税等5,4402,1924,0002,6045,4149,03711,1742,6125,2798,68610,3772,235-
%26.3%7.4%10.2%27.5%27.4%27.9%25.9%29.0%28.7%30.0%32.3%26.7%-
当期純利益15,24627,34835,2616,85214,37623,36731,9436,39013,12920,27821,7146,124-
非支配株主に帰属する当期純利益--14-3-4-8-11-9-19-23-1,904-65-
親会社株主に帰属する当期純利益15,25727,33235,2476,85414,38023,37631,9546,39913,14820,30123,6186,189-
前期比121.1%137.9%152.8%76.8%94.3%85.5%90.7%93.4%91.4%86.8%73.9%96.7%-
%13.8%16.2%15.7%12.1%12.6%13.5%13.7%10.8%11.1%11.1%9.8%10.8%0.0%
 
EBITDA26,42338,17949,58712,76526,33541,88056,06713,36827,21341,28650,10812,132-
EPS86.7円86.7円86.6円78.5円78.5円78.5円80.1円59.2円59.2円59.2円59.1円59.1円0.0円
BPS662.2円685.0円700.1円704.4円742.1円727.8円728.9円722.2円735.5円757.0円758.3円766.4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)218,000218,000218,000237,000237,000237,000237,000248,000248,000248,000248,000235,000235,000
対実績比50.8%77.3%103.2%23.8%48.2%73.1%98.7%23.8%47.9%73.5%97.4%24.5%-
営業利益(期初予)37,40037,40037,40040,70040,70040,70040,70034,50034,50034,50034,50035,00035,000
対実績比56.3%80.4%103.5%24.6%51.2%82.7%110.8%26.8%55.1%83.9%97.2%22.9%-
純利益(期初予)26,90026,90026,900----23,20023,20023,20023,200--
対実績比56.7%101.6%131.0%----27.6%56.7%87.5%101.8%--
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1,773円1,771円1,715円1,931円1,801円1,586円1,649円1,785円1,878円2,086円1,858円1,983円-
企業価値671,211657,794637,087716,325675,360570,415595,905641,631664,827747,872650,693709,949-
時価総額720,163719,640697,135785,608732,843645,652671,299712,427749,799832,844742,123792,295-
純有利子負債-61,846-60,048-69,283-57,483-75,237-75,394-70,796-67,798-84,972-82,595-91,430-82,346-
PER(会予)26.8倍26.8倍21.7倍----30.7倍-----
PBR2.8倍2.7倍2.5倍2.8倍2.6倍2.1倍2.3倍2.4倍2.6倍2.8倍2.5倍2.6倍-
PER × PBR74.4倍71.6倍54.4倍----75.2倍-----
EV/EBITDA(会予)14.2倍13.9倍13.5倍13.9倍13.1倍11.1倍11.5倍14.1倍14.6倍16.4倍12.7倍13.8倍-
PSR(会予)3.3倍3.3倍3.1倍3.3倍3.1倍2.7倍2.8倍2.9倍3.0倍3.4倍3.0倍3.4倍-
PCFR(会予)19.6倍19.6倍16.6倍72.1倍67.3倍59.3倍61.6倍20.9倍68.4倍75.9倍44.8倍47.8倍-
配当金--26.0円---26.0円---27.0円-28.0円
配当利回り0.0%0.0%0.0%1.3%1.4%1.6%1.6%1.5%1.4%1.2%1.5%1.4%-
配当性向--30.0%---32.5%---45.7%--
自己資本配当率3.9%3.8%3.7%3.7%3.5%3.6%3.6%3.7%3.7%3.6%3.6%3.5%-
ROE13.1%12.7%12.4%11.1%10.6%10.8%11.0%8.2%8.0%7.8%7.8%7.7%-
純利益率(再掲)13.8%16.2%15.7%12.1%12.6%13.5%13.7%10.8%11.1%11.1%9.8%10.8%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍-
実質ROE13.1%12.7%12.4%11.1%10.6%10.8%10.9%8.2%8.0%7.8%7.8%7.7%-
ROIC12.9%12.5%12.2%11.8%11.2%11.4%11.7%8.0%7.9%7.7%7.6%7.6%-
ROA9.4%9.3%9.1%8.4%8.0%8.2%8.2%6.1%5.9%5.8%5.8%5.8%-
β0.650.740.740.660.680.870.820.880.860.850.750.70-
βの決定係数(R2)0.150.190.200.160.160.260.230.280.270.260.240.24-
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61,84660,04869,28357,48375,23775,39470,79667,79884,97282,59591,43082,346-
売上債権74,83778,51578,65480,57076,23578,72084,61882,34978,34287,22286,99982,174-
棚卸資産28,06327,45330,63631,81531,83731,08235,23533,73833,65233,03735,28238,663-
有価証券--472---267395429462452542-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産169,832170,186183,367174,440186,941188,851194,742188,328202,428207,411218,556209,053-
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--29,706---31,69939,14438,29139,21135,60135,735-
のれん--22,295---22,713---22,127--
無形固定資産--134,495---131,110127,243125,090124,493119,850123,720-
投資有価証券-------------
繰延税金資産--2,264---1,7711,7431,9912,2182,1002,297-
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204,348208,189205,095203,981213,089199,433196,444197,976194,645200,302190,212200,533-
総資産374,180378,375388,463378,420400,030388,284391,186386,304397,073407,712408,768409,586-
 
負債
有利子負債合計000000000000-
仕入債務26,43124,74229,74327,11828,42527,98232,07927,18931,41130,62832,57833,815-
前受金-------------
未払法人税等--7,656---7,1853,2736,2703,8566,8482,826-
繰延税金負債(固定)--12,909---9,3898,8147,7469,5647,2288,788-
負債102,38197,152100,90589,13395,43389,51598,61496,447101,881103,900106,208103,762-
 
純資産
資本金7,8567,9118,0328,0618,1868,1868,2528,2838,2878,2968,3668,411-
資本剰余金--8,657---8,6618,7158,6318,6838,7468,833-
利益剰余金233,260240,220249,225250,790258,316262,404258,659260,287267,452269,907273,422274,018-
自己株式-10-11-11-12-12-12-1,131-1,131-1,011-1,033-1,033-1,033-
非支配株主持分1,7081,7721,7341,7071,6831,6471,6721,5861,5301,565-305-369-
純資産271,798281,222287,557289,287304,597298,769292,572289,857295,192303,813302,560305,824-
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--39,2619,45519,79032,40543,1179,00218,40828,96432,0918,359-
減価償却費5,3848,09210,8962,7495,5108,22310,9694,1228,20212,34416,5734,116-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---27-3-6-7-8-59-92-129-190-39-
売上債権の増減額---7,116-1,9912,477-370-6,3031,8415,449-2,856-3,0544,923-
棚卸資産の増減額---1,435-1,329-1,158-735-5,0001,3615581,560-981-3,235-
仕入債務の増減額--5,697-2,581-1,341-1,6962,445-4,885-864-1,3377171,210-
営業CF21,73229,04542,843-3,20717,24922,69432,8944,99923,58827,36239,9477,445-
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00-9,937-1,568-3,613-6,633-8,333-2,106-4,425-6,953-9,228-8,354-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,991-6,202-8,259-1,802-3,971-2,193-2,935-1,355-1,908-3,528-5,175-10,564-
財務CF
短期借入金の純増減額-------------
長期借入れ----245578567-5889171,477113-
長期借入金の返済---8,316-1,454-2,908-4,098-4,098----500--
社債の発行-------------
社債の償還-------------
自己株式の取得---1----14,124----22--
自己株式の売却-------------
配当金の支払---10,559-5,205-5,288-10,493-10,580-5,102-5,182-10,309-10,379-5,520-
財務CF-8,905-16,299-17,631-6,642-7,930-13,993-28,107-5,743-5,962-11,514-12,729-6,012-
換算差額--48-207606-397-338-899-1,542-521-1,41046-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7314,4605,4451,2803,2335,0727,2002,1064,4256,9539,0008,354-
研究開発費11,74217,90024,3985,61910,96417,09123,800---23,300--
発行済株式総数406,346,554株406,492,849株406,840,104株406,908,774株407,094,468株407,094,433株399,118,942株399,175,686株399,253,954株399,256,319株399,420,189株399,543,689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--3,805人---4,073人---4,108人--
売上/従業員(千円)--59,117---57,458---58,801--
営利/従業員(千円)--10,168---11,072---8,163--
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・実績:-18.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,82557,81856,35056,48357,86158,86660,81659,13659,63963,55159,22957,563235,000
前期比114.6%109.4%116.4%101.0%105.5%101.8%107.9%104.7%103.1%108.0%97.4%97.3%97.3%
売上原価21,39023,17920,22823,02222,75024,04220,95024,12024,18226,05520,47424,741-
売上総利益33,43634,63936,12233,46135,11234,82439,86535,01635,45737,49538,75632,822-
%61.0%59.9%64.1%59.2%60.7%59.2%65.6%59.2%59.5%59.0%65.4%57.0%-
販管費24,45425,589-3,56616,17317,30117,75020,04916,04717,37519,41320,52515,551-
営業利益8,9839,0488,60410,01610,80912,83211,4419,2469,7659,9314,5938,01635,000
前期比112.6%104.0%172.4%83.1%120.3%141.8%133.0%92.3%90.3%77.4%40.1%86.7%104.4%
%16.4%15.6%15.3%17.7%18.7%21.8%18.8%15.6%16.4%15.6%7.8%13.9%14.9%
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4631219550047316-863-000--
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553506-9231,060521534-2,115-000--
経常利益8,4778,8539,7229,45510,33512,61510,7129,0029,40610,5563,1278,359-
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8,4778,8539,7229,45510,33512,61510,7129,0029,40610,5563,1278,359-
法人税等2,146-3,2481,8082,6042,8103,6232,1372,6122,6673,4071,6912,235-
%25.3%-36.7%18.6%27.5%27.2%28.7%19.9%29.0%28.4%32.3%54.1%26.7%-
当期純利益6,33112,1027,9136,8527,5248,9918,5766,3906,7397,1491,4366,124-
非支配株主に帰属する当期純利益0014-3-1-4-3-9-10-4-1,881-65-
親会社株主に帰属する当期純利益6,33712,0757,9156,8547,5268,9968,5786,3996,7497,1533,3176,189-
前期比120.1%167.4%243.7%76.8%118.8%74.5%108.4%93.4%89.7%79.5%38.7%96.7%-
%11.6%20.9%14.0%12.1%13.0%15.3%14.1%10.8%11.3%11.3%5.6%10.8%0.0%
 
EBITDA26,42338,17949,58712,76526,33541,88056,06713,36827,21341,28650,10812,132-
EPS86.7円86.7円86.6円78.5円78.5円78.5円80.1円59.2円59.2円59.2円59.1円59.1円0.0円
BPS662.2円685.0円700.1円704.4円742.1円727.8円728.9円722.2円735.5円757.0円758.3円766.4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)218,000218,000218,000237,000237,000237,000237,000248,000248,000248,000248,000235,000235,000
対実績比50.8%77.3%103.2%23.8%48.2%73.1%98.7%23.8%47.9%73.5%97.4%24.5%-
営業利益(期初予)37,40037,40037,40040,70040,70040,70040,70034,50034,50034,50034,50035,00035,000
対実績比56.3%80.4%103.5%24.6%51.2%82.7%110.8%26.8%55.1%83.9%97.2%22.9%-
純利益(期初予)26,90026,90026,900----23,20023,20023,20023,200--
対実績比56.7%101.6%131.0%----27.6%56.7%87.5%101.8%--
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1,773円1,771円1,715円1,931円1,801円1,586円1,649円1,785円1,878円2,086円1,858円1,983円-
企業価値671,211657,794637,087716,325675,360570,415595,905641,631664,827747,872650,693709,949-
時価総額720,163719,640697,135785,608732,843645,652671,299712,427749,799832,844742,123792,295-
純有利子負債-61,846-60,048-69,283-57,483-75,237-75,394-70,796-67,798-84,972-82,595-91,430-82,346-
PER(会予)26.8倍26.8倍21.7倍----30.7倍-----
PBR2.8倍2.7倍2.5倍2.8倍2.6倍2.1倍2.3倍2.4倍2.6倍2.8倍2.5倍2.6倍-
PER × PBR74.4倍71.6倍54.4倍----75.2倍-----
EV/EBITDA(会予)14.2倍13.9倍13.5倍13.9倍13.1倍11.1倍11.5倍14.1倍14.6倍16.4倍12.7倍13.8倍-
PSR(会予)3.3倍3.3倍3.1倍3.3倍3.1倍2.7倍2.8倍2.9倍3.0倍3.4倍3.0倍3.4倍-
PCFR(会予)19.6倍19.6倍16.6倍72.1倍67.3倍59.3倍61.6倍20.9倍68.4倍75.9倍44.8倍47.8倍-
配当金--26.0円---26.0円---27.0円-28.0円
配当利回り0.0%0.0%0.0%1.3%1.4%1.6%1.6%1.5%1.4%1.2%1.5%1.4%-
配当性向--30.0%---32.5%---45.7%--
自己資本配当率3.9%3.8%3.7%3.7%3.5%3.6%3.6%3.7%3.7%3.6%3.6%3.5%-
ROE13.1%12.7%12.4%11.1%10.6%10.8%11.0%8.2%8.0%7.8%7.8%7.7%-
純利益率(再掲)13.8%16.2%15.7%12.1%12.6%13.5%13.7%10.8%11.1%11.1%9.8%10.8%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍-
実質ROE13.1%12.7%12.4%11.1%10.6%10.8%10.9%8.2%8.0%7.8%7.8%7.7%-
ROIC12.9%12.5%12.2%11.8%11.2%11.4%11.7%8.0%7.9%7.7%7.6%7.6%-
ROA9.4%9.3%9.1%8.4%8.0%8.2%8.2%6.1%5.9%5.8%5.8%5.8%-
β0.650.740.740.660.680.870.820.880.860.850.750.70-
βの決定係数(R2)0.150.190.200.160.160.260.230.280.270.260.240.24-
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61,84660,04869,28357,48375,23775,39470,79667,79884,97282,59591,43082,346-
売上債権74,83778,51578,65480,57076,23578,72084,61882,34978,34287,22286,99982,174-
棚卸資産28,06327,45330,63631,81531,83731,08235,23533,73833,65233,03735,28238,663-
有価証券--472---267395429462452542-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産169,832170,186183,367174,440186,941188,851194,742188,328202,428207,411218,556209,053-
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--29,706---31,69939,14438,29139,21135,60135,735-
のれん--22,295---22,713---22,127--
無形固定資産--134,495---131,110127,243125,090124,493119,850123,720-
投資有価証券-------------
繰延税金資産--2,264---1,7711,7431,9912,2182,1002,297-
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204,348208,189205,095203,981213,089199,433196,444197,976194,645200,302190,212200,533-
総資産374,180378,375388,463378,420400,030388,284391,186386,304397,073407,712408,768409,586-
 
負債
有利子負債合計000000000000-
仕入債務26,43124,74229,74327,11828,42527,98232,07927,18931,41130,62832,57833,815-
前受金-------------
未払法人税等--7,656---7,1853,2736,2703,8566,8482,826-
繰延税金負債(固定)--12,909---9,3898,8147,7469,5647,2288,788-
負債102,38197,152100,90589,13395,43389,51598,61496,447101,881103,900106,208103,762-
 
純資産
資本金7,8567,9118,0328,0618,1868,1868,2528,2838,2878,2968,3668,411-
資本剰余金--8,657---8,6618,7158,6318,6838,7468,833-
利益剰余金233,260240,220249,225250,790258,316262,404258,659260,287267,452269,907273,422274,018-
自己株式-10-11-11-12-12-12-1,131-1,131-1,011-1,033-1,033-1,033-
非支配株主持分1,7081,7721,7341,7071,6831,6471,6721,5861,5301,565-305-369-
純資産271,798281,222287,557289,287304,597298,769292,572289,857295,192303,813302,560305,824-
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--39,2619,45519,79032,40543,1179,00218,40828,96432,0918,359-
減価償却費5,3848,09210,8962,7495,5108,22310,9694,1228,20212,34416,5734,116-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---27-3-6-7-8-59-92-129-190-39-
売上債権の増減額---7,116-1,9912,477-370-6,3031,8415,449-2,856-3,0544,923-
棚卸資産の増減額---1,435-1,329-1,158-735-5,0001,3615581,560-981-3,235-
仕入債務の増減額--5,697-2,581-1,341-1,6962,445-4,885-864-1,3377171,210-
営業CF21,73229,04542,843-3,20717,24922,69432,8944,99923,58827,36239,9477,445-
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00-9,937-1,568-3,613-6,633-8,333-2,106-4,425-6,953-9,228-8,354-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,991-6,202-8,259-1,802-3,971-2,193-2,935-1,355-1,908-3,528-5,175-10,564-
財務CF
短期借入金の純増減額-------------
長期借入れ----245578567-5889171,477113-
長期借入金の返済---8,316-1,454-2,908-4,098-4,098----500--
社債の発行-------------
社債の償還-------------
自己株式の取得---1----14,124----22--
自己株式の売却-------------
配当金の支払---10,559-5,205-5,288-10,493-10,580-5,102-5,182-10,309-10,379-5,520-
財務CF-8,905-16,299-17,631-6,642-7,930-13,993-28,107-5,743-5,962-11,514-12,729-6,012-
換算差額--48-207606-397-338-899-1,542-521-1,41046-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7314,4605,4451,2803,2335,0727,2002,1064,4256,9539,0008,354-
研究開発費11,74217,90024,3985,61910,96417,09123,800---23,300--
発行済株式総数406,346,554株406,492,849株406,840,104株406,908,774株407,094,468株407,094,433株399,118,942株399,175,686株399,253,954株399,256,319株399,420,189株399,543,689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--3,805人---4,073人---4,108人--
売上/従業員(千円)--59,117---57,458---58,801--
営利/従業員(千円)--10,168---11,072---8,163--