通期売上(百万円)
売上5y CAGR・予想:-4.7 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上988,3031,023,421881,402750,000
前期比108.5%103.6%86.1%85.1%
売上原価803,607851,029755,947-
売上総利益184,696172,392125,455-
%18.7%16.8%14.2%-
販管費119,566120,965111,072-
営業利益46,32642,442-39,126-
前期比67.9%91.6%-92.2%-
%4.7%4.1%-0.0%
受取利息および受取配当金----
持分法による投資利益2,7062,0631,667-
営業外収益4,1433,423--
支払利息----
持分法による投資損失----
営業外費用3,4842,826--
経常利益46,98543,039-40,614-
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46,98543,039-40,614-
法人税等4,91011,796-1,076-
%10.5%27.4%2.6%-
当期純利益42,07531,243-39,538-
非支配株主に帰属する当期純利益-135-127-1,890-
親会社株主に帰属する当期純利益42,21031,370-37,648-12,000
前期比83.4%74.3%-120.0%31.9%
%4.3%3.1%--1.6%
 
EBITDA92,464236,901--
EPS98.7円73.4円-88.1円-109.9円
BPS1,316.1円1,375.2円1,216.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)950,0001,020,0001,000,000750,000
対実績比104.0%100.3%88.1%-
営業利益(期初予)----
対実績比----
純利益(期初予)45,00048,00028,500-12,000
対実績比93.8%65.4%-132.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,258円1,286円1,139円-
企業価値653,355727,763580,979-
時価総額537,887549,855486,999-
純有利子負債78,564126,73293,980-
PER(会予)12.0倍14.9倍--
PBR1.0倍0.9倍0.9倍-
PER × PBR11.4倍14.0倍--
EV/EBITDA(会予)----
PSR(会予)0.5倍0.5倍0.5倍-
PCFR(会予)6.1倍6.6倍6.8倍-
配当金26.0円34.0円26.0円26.0円
配当利回り2.1%2.0%2.3%-
配当性向26.3%46.3%-29.5%-
自己資本配当率2.0%2.5%2.1%-
ROE7.5%5.3%--
純利益率(再掲)4.3%3.1%--
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE7.5%5.3%--
ROIC5.9%4.1%--
ROA4.0%2.9%--
β1.171.171.34-
βの決定係数(R2)0.440.450.56-
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54,91241,09842,353-
売上債権207,628195,3060-
棚卸資産190,202214,805179,925-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産484,032480,331406,119-
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355,318402,160381,095-
のれん141,896143,558118,174-
無形固定資産----
投資有価証券----
繰延税金資産13,2809,65217,816-
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574,800618,921571,647-
総資産1,058,8321,099,252977,766-
 
負債
有利子負債合計133,476167,830136,333-
仕入債務172,994155,2510-
前受金----
未払法人税等----
繰延税金負債(固定)3,3054,9642,420-
負債488,640504,041454,913-
 
純資産
資本金26,28426,28426,284-
資本剰余金113,518115,045115,405-
利益剰余金407,180425,886374,820-
自己株式-1,158-1,161-1,165-
非支配株主持分7,4727,2322,540-
純資産570,192595,211522,853-
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46,98543,039-40,614-
減価償却費46,13850,901--
のれん償却額-143,558118,174-
減損損失----
受取利息及び受取配当金-2,583-2,712-2,678-
売上債権の増減額----
棚卸資産の増減額-37,829-20,37831,460-
仕入債務の増減額----
営業CF39,13366,582105,958-
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-77,527-99,890-60,848-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-75,080-96,247-56,418-
財務CF
短期借入金の純増減額2,33518,5225,271-
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-7-3-4-
自己株式の売却----
配当金の支払-11,117-12,827-12,827-
財務CF-47,56214,838-45,735-
換算差額-9901,013-2,550-
その他
2018.32019.32020.32021.3E
設備投資額91,78695,38953,019-
研究開発費17,70018,60415,918-
発行済株式総数427,572,217株427,569,911株427,566,769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30,390人30,304人29,805人-
売上/従業員(千円)32,52133,77229,572-
営利/従業員(千円)1,5241,401-1,313-
四半期売上(百万円)
売上5y CAGR・予想:-4.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上482,361733,113988,303259,699518,958775,5311,023,421233,953456,888670,963881,402154,773750,000
前期比108.1%110.0%108.5%107.6%107.6%105.8%103.6%90.1%88.0%86.5%86.1%66.2%85.1%
売上原価390,842596,012803,607212,564424,196640,603851,029200,079394,639575,484755,947138,129-
売上総利益91,519137,101184,69647,13594,762134,928172,39233,87462,24995,479125,45516,644-
%19.0%18.7%18.7%18.1%18.3%17.4%16.8%14.5%13.6%14.2%14.2%10.8%-
販管費64,73194,708119,56631,15561,68392,152120,96528,36256,31783,658111,07223,919-
営業利益26,78842,39346,32620,58035,77534,61042,4425,189-37,600-34,708-39,126-6,412-
前期比93.0%85.5%67.9%120.5%133.5%81.6%91.6%25.2%-105.1%-100.3%-92.2%-123.6%-
%5.6%5.8%4.7%7.9%6.9%4.5%4.1%2.2%----0.0%
受取利息および受取配当金-------------
持分法による投資利益--2,7064968461,4882,0634888161,1371,667-336-
営業外収益2,4883,5054,1431,3492,6252,7643,423------
支払利息-------------
持分法による投資損失-------------
営業外費用1,2511,8093,4845461,1632,1232,826------
経常利益28,02544,08946,98521,38337,23735,25143,0394,517-38,681-35,746-40,614-7,072-
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28,02544,08946,98521,38337,23735,25143,0394,517-38,681-35,746-40,614-7,072-
法人税等8,3809,2404,9104,4209,1818,33311,7961,3033,8555,049-1,076-3,676-
%29.9%21.0%10.5%20.7%24.7%23.6%27.4%28.8%-10.0%-14.1%2.6%52.0%-
当期純利益19,64534,84942,07516,96328,05626,91831,2433,214-42,536-40,795-39,538-3,396-
非支配株主に帰属する当期純利益---135-63-82-88-127-28-1,544-1,861-1,890-56-
親会社株主に帰属する当期純利益19,64134,80842,21017,02628,13827,00631,3703,242-40,992-38,934-37,648-3,340-12,000
前期比107.1%96.2%83.4%122.6%143.3%77.6%74.3%19.0%-145.7%-144.2%-120.0%-103.0%31.9%
%4.1%4.7%4.3%6.6%5.4%3.5%3.1%1.4%-----1.6%
 
EBITDA49,52776,87292,46432,82460,57772,487236,901144,913-----
EPS98.7円98.7円98.7円73.4円73.4円73.4円73.4円-88.1円-88.1円-88.1円-88.1円-88.1円-28.1円
BPS1,294.1円1,323.3円1,316.1円1,357.4円1,398.6円1,362.9円1,375.2円1,345.9円1,238.3円1,244.0円1,216.9円1,195.1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)950,000950,000950,0001,020,0001,020,0001,020,0001,020,0001,000,0001,000,0001,000,0001,000,000750,000750,000
対実績比50.8%77.2%104.0%25.5%50.9%76.0%100.3%23.4%45.7%67.1%88.1%20.6%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)45,00045,00045,00048,00048,00048,00048,00028,50028,50028,50028,500-12,000-12,000
対実績比43.6%77.4%93.8%35.5%58.6%56.3%65.4%11.4%-143.8%-136.6%-132.1%27.8%-
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1,566円1,618円1,258円1,150円1,407円1,150円1,286円1,217円1,166円1,613円1,139円1,283円-
企業価値743,722777,710653,355570,272741,618642,898727,763647,085645,382836,505580,979643,462-
時価総額669,582691,815537,887491,708601,593491,707549,855520,353498,545689,668486,999548,568-
純有利子負債85,895115,46878,564140,025151,191177,908126,732160,978146,837112,88193,98094,894-
PER(会予)14.9倍15.4倍12.0倍10.2倍12.5倍10.2倍14.9倍18.3倍17.5倍----
PBR1.2倍1.3倍1.0倍0.9倍1.0倍0.8倍0.9倍0.9倍0.9倍1.3倍0.9倍1.1倍-
PER × PBR18.3倍19.2倍11.4倍9.0倍13.0倍8.4倍14.0倍16.2倍16.5倍----
EV/EBITDA(会予)-------------
PSR(会予)0.7倍0.7倍0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.8倍0.5倍0.7倍-
PCFR(会予)7.6倍7.9倍6.1倍5.2倍6.4倍5.2倍6.6倍2.3倍2.2倍4.7倍6.8倍5.2倍-
配当金--26.0円---34.0円---26.0円-0.0円
配当利回り1.7%1.6%2.1%2.3%1.8%2.3%2.0%2.8%2.9%2.1%2.3%2.0%-
配当性向--26.3%---46.3%----29.5%--
自己資本配当率2.0%2.0%2.0%2.5%2.4%2.5%2.5%1.9%2.1%2.1%2.1%2.2%-
ROE7.6%7.5%7.5%5.4%5.2%5.4%5.3%------
純利益率(再掲)4.1%4.7%4.3%6.6%5.4%3.5%3.1%1.4%-----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE7.6%7.4%7.5%5.4%5.2%5.4%5.3%------
ROIC5.5%5.6%5.9%4.0%3.8%3.8%4.1%------
ROA3.9%4.0%4.0%2.9%2.8%2.8%2.9%------
β1.231.131.171.131.191.131.171.211.201.231.341.28-
βの決定係数(R2)0.450.410.440.400.430.460.450.470.480.480.560.53-
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109,46753,06354,91243,40750,18040,36041,09841,48944,26243,63842,35369,339-
売上債権196,870202,569207,628216,394219,735210,400195,30600000-
棚卸資産174,266187,872190,202210,664218,715222,872214,805211,055192,609192,875179,925183,452-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産506,569476,856484,032492,159512,456503,139480,331479,124449,645446,813406,119412,801-
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342,000352,000355,318377,000388,000391,000402,160413,457389,974392,036381,095375,164-
のれん--141,896---143,558139,724118,882119,791118,174116,376-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--13,280---9,65210,68010,48910,67817,81623,465-
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566,486577,186574,800600,321614,080612,415618,921619,370574,446578,311571,647552,049-
総資産1,073,0601,054,0401,058,8321,092,4801,126,5401,115,5501,099,2521,098,4941,024,0911,025,124977,766964,850-
 
負債
有利子負債合計195,362168,531133,476183,432201,371218,268167,830202,467191,099156,519136,333164,233-
仕入債務157,806163,598172,994175,542166,710162,476155,25100000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--3,305---4,9644,8344,8884,9652,4202,448-
負債506,383480,280488,640504,309521,186525,656504,041516,060490,735489,512454,913451,369-
 
純資産
資本金26,28426,28426,28426,28426,28426,28426,28426,28426,28426,28426,28426,284-
資本剰余金--113,518---115,045115,045115,343115,343115,405115,405-
利益剰余金390,169399,778407,180418,614429,736421,517425,886421,252377,029373,529374,820365,746-
自己株式-1,155-1,157-1,158-1,159-1,160-1,160-1,161-1,162-1,162-1,164-1,165-1,166-
非支配株主持分13,3517,9597,4727,7997,3387,1767,2326,9663,9183,7122,5402,489-
純資産566,672573,762570,192588,171605,350589,898595,211582,434533,356535,612522,853513,481-
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--46,98521,38337,23735,25143,0394,517-38,681-35,746-40,614-7,072-
減価償却費22,73934,47946,13812,24424,80237,87750,901------
のれん償却額------143,558139,724118,882119,791118,174116,376-
減損損失-------------
受取利息及び受取配当金---2,583-713-1,181-2,147-2,712-886-1,389-2,202-2,678-538-
売上債権の増減額-------------
棚卸資産の増減額---37,829-15,577-21,721-27,804-20,3781,67619,34920,18431,460-3,579-
仕入債務の増減額-------------
営業CF12,04612,62739,13310,80522,01027,84266,5826,98740,52157,448105,958-10,276-
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00-77,527-30,588-53,312-77,205-99,890-20,049-36,436-48,123-60,848-10,479-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-38,485-57,610-75,080-29,401-51,198-74,358-96,247-19,215-36,419-48,044-56,41815,178-
財務CF
短期借入金の純増減額--2,33518,99145,62329,24318,52228,06617,74423,4185,27134,210-
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---7-1-2-2-3-1-1-3-4-1-
自己株式の売却-------------
配当金の支払---11,117-5,558-5,558-12,827-12,827-7,269-7,269-12,827-12,827-5,558-
財務CF-4,846-43,516-47,5626,10921,77431,04214,83814,5881,623-5,921-45,73522,273-
換算差額---9909822,6829221,013-1,969-2,561-943-2,550-189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額39,60259,56691,78630,58853,31277,20595,38920,04936,43648,12353,01910,479-
研究開発費8,01312,46017,7004,5029,30313,90018,604---15,918--
発行済株式総数427,574,236株427,572,863株427,572,217株427,571,701株427,570,881株427,570,309株427,569,911株427,569,352株427,568,686株427,567,494株427,566,769株427,566,408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--30,390人---30,304人---29,805人--
売上/従業員(千円)--32,521---33,772---29,572--
営利/従業員(千円)--1,524---1,401----1,313--
四半期売上(百万円)
売上5y CAGR・予想:-4.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上241,049250,752255,190259,699259,259256,573247,890233,953222,935214,075210,439154,773750,000
前期比109.7%113.7%104.6%107.6%107.6%102.3%97.1%90.1%86.0%83.4%84.9%66.2%85.1%
売上原価196,615205,170207,595212,564211,632216,407210,426200,079194,560180,845180,463138,129-
売上総利益44,43445,58247,59547,13547,62740,16637,46433,87428,37533,23029,97616,644-
%18.4%18.2%18.7%18.1%18.4%15.7%15.1%14.5%12.7%15.5%14.2%10.8%-
販管費34,72929,97724,85831,15530,52830,46928,81328,36227,95527,34127,41423,919-
営業利益9,70515,6053,93320,58015,195-1,1657,8325,189-42,7892,892-4,418-6,412-
前期比71.9%75.2%21.0%120.5%156.6%-7.5%199.1%25.2%-281.6%-248.2%-56.4%-123.6%-
%4.0%6.2%1.5%7.9%5.9%-0.5%3.2%2.2%-19.2%1.4%-2.1%-4.1%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002,706496350642575488328321530-336-
営業外収益8861,0176381,3491,276139659-000--
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6215581,675546617960703-000--
経常利益9,97016,0642,89621,38315,854-1,9867,7884,517-43,1982,935-4,868-7,072-
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9,97016,0642,89621,38315,854-1,9867,7884,517-43,1982,935-4,868-7,072-
法人税等4,217860-4,3304,4204,761-8483,4631,3032,5521,194-6,125-3,676-
%42.3%5.4%-149.5%20.7%30.0%42.7%44.5%28.8%-5.9%40.7%125.8%52.0%-
当期純利益5,75315,2047,22616,96311,093-1,1384,3253,214-45,7501,7411,257-3,396-
非支配株主に帰属する当期純利益00-135-63-19-6-39-28-1,516-317-29-56-
親会社株主に帰属する当期純利益5,74815,1677,40217,02611,112-1,1324,3643,242-44,2342,0581,286-3,340-12,000
前期比65.1%85.0%51.4%122.6%193.3%-7.5%59.0%19.0%-398.1%-181.8%29.5%-103.0%31.9%
%2.4%6.0%2.9%6.6%4.3%-0.4%1.8%1.4%-19.8%1.0%0.6%-2.2%-1.6%
 
EBITDA49,52776,87292,46432,82460,57772,487236,901144,913-----
EPS98.7円98.7円98.7円73.4円73.4円73.4円73.4円-88.1円-88.1円-88.1円-88.1円-88.1円-28.1円
BPS1,294.1円1,323.3円1,316.1円1,357.4円1,398.6円1,362.9円1,375.2円1,345.9円1,238.3円1,244.0円1,216.9円1,195.1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)950,000950,000950,0001,020,0001,020,0001,020,0001,020,0001,000,0001,000,0001,000,0001,000,000750,000750,000
対実績比50.8%77.2%104.0%25.5%50.9%76.0%100.3%23.4%45.7%67.1%88.1%20.6%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)45,00045,00045,00048,00048,00048,00048,00028,50028,50028,50028,500-12,000-12,000
対実績比43.6%77.4%93.8%35.5%58.6%56.3%65.4%11.4%-143.8%-136.6%-132.1%27.8%-
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1,566円1,618円1,258円1,150円1,407円1,150円1,286円1,217円1,166円1,613円1,139円1,283円-
企業価値743,722777,710653,355570,272741,618642,898727,763647,085645,382836,505580,979643,462-
時価総額669,582691,815537,887491,708601,593491,707549,855520,353498,545689,668486,999548,568-
純有利子負債85,895115,46878,564140,025151,191177,908126,732160,978146,837112,88193,98094,894-
PER(会予)14.9倍15.4倍12.0倍10.2倍12.5倍10.2倍14.9倍18.3倍17.5倍----
PBR1.2倍1.3倍1.0倍0.9倍1.0倍0.8倍0.9倍0.9倍0.9倍1.3倍0.9倍1.1倍-
PER × PBR18.3倍19.2倍11.4倍9.0倍13.0倍8.4倍14.0倍16.2倍16.5倍----
EV/EBITDA(会予)-------------
PSR(会予)0.7倍0.7倍0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.8倍0.5倍0.7倍-
PCFR(会予)7.6倍7.9倍6.1倍5.2倍6.4倍5.2倍6.6倍2.3倍2.2倍4.7倍6.8倍5.2倍-
配当金--26.0円---34.0円---26.0円-0.0円
配当利回り1.7%1.6%2.1%2.3%1.8%2.3%2.0%2.8%2.9%2.1%2.3%2.0%-
配当性向--26.3%---46.3%----29.5%--
自己資本配当率2.0%2.0%2.0%2.5%2.4%2.5%2.5%1.9%2.1%2.1%2.1%2.2%-
ROE7.6%7.5%7.5%5.4%5.2%5.4%5.3%------
純利益率(再掲)4.1%4.7%4.3%6.6%5.4%3.5%3.1%1.4%-----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE7.6%7.4%7.5%5.4%5.2%5.4%5.3%------
ROIC5.5%5.6%5.9%4.0%3.8%3.8%4.1%------
ROA3.9%4.0%4.0%2.9%2.8%2.8%2.9%------
β1.231.131.171.131.191.131.171.211.201.231.341.28-
βの決定係数(R2)0.450.410.440.400.430.460.450.470.480.480.560.53-
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109,46753,06354,91243,40750,18040,36041,09841,48944,26243,63842,35369,339-
売上債権196,870202,569207,628216,394219,735210,400195,30600000-
棚卸資産174,266187,872190,202210,664218,715222,872214,805211,055192,609192,875179,925183,452-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産506,569476,856484,032492,159512,456503,139480,331479,124449,645446,813406,119412,801-
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342,000352,000355,318377,000388,000391,000402,160413,457389,974392,036381,095375,164-
のれん--141,896---143,558139,724118,882119,791118,174116,376-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--13,280---9,65210,68010,48910,67817,81623,465-
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566,486577,186574,800600,321614,080612,415618,921619,370574,446578,311571,647552,049-
総資産1,073,0601,054,0401,058,8321,092,4801,126,5401,115,5501,099,2521,098,4941,024,0911,025,124977,766964,850-
 
負債
有利子負債合計195,362168,531133,476183,432201,371218,268167,830202,467191,099156,519136,333164,233-
仕入債務157,806163,598172,994175,542166,710162,476155,25100000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--3,305---4,9644,8344,8884,9652,4202,448-
負債506,383480,280488,640504,309521,186525,656504,041516,060490,735489,512454,913451,369-
 
純資産
資本金26,28426,28426,28426,28426,28426,28426,28426,28426,28426,28426,28426,284-
資本剰余金--113,518---115,045115,045115,343115,343115,405115,405-
利益剰余金390,169399,778407,180418,614429,736421,517425,886421,252377,029373,529374,820365,746-
自己株式-1,155-1,157-1,158-1,159-1,160-1,160-1,161-1,162-1,162-1,164-1,165-1,166-
非支配株主持分13,3517,9597,4727,7997,3387,1767,2326,9663,9183,7122,5402,489-
純資産566,672573,762570,192588,171605,350589,898595,211582,434533,356535,612522,853513,481-
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--46,98521,38337,23735,25143,0394,517-38,681-35,746-40,614-7,072-
減価償却費22,73934,47946,13812,24424,80237,87750,901------
のれん償却額------143,558139,724118,882119,791118,174116,376-
減損損失000-000-000--
受取利息及び受取配当金---2,583-713-1,181-2,147-2,712-886-1,389-2,202-2,678-538-
売上債権の増減額-------------
棚卸資産の増減額---37,829-15,577-21,721-27,804-20,3781,67619,34920,18431,460-3,579-
仕入債務の増減額-------------
営業CF12,04612,62739,13310,80522,01027,84266,5826,98740,52157,448105,958-10,276-
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00-77,527-30,588-53,312-77,205-99,890-20,049-36,436-48,123-60,848-10,479-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-38,485-57,610-75,080-29,401-51,198-74,358-96,247-19,215-36,419-48,044-56,41815,178-
財務CF
短期借入金の純増減額--2,33518,99145,62329,24318,52228,06617,74423,4185,27134,210-
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---7-1-2-2-3-1-1-3-4-1-
自己株式の売却-------------
配当金の支払---11,117-5,558-5,558-12,827-12,827-7,269-7,269-12,827-12,827-5,558-
財務CF-4,846-43,516-47,5626,10921,77431,04214,83814,5881,623-5,921-45,73522,273-
換算差額---9909822,6829221,013-1,969-2,561-943-2,550-189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額39,60259,56691,78630,58853,31277,20595,38920,04936,43648,12353,01910,479-
研究開発費8,01312,46017,7004,5029,30313,90018,604---15,918--
発行済株式総数427,574,236株427,572,863株427,572,217株427,571,701株427,570,881株427,570,309株427,569,911株427,569,352株427,568,686株427,567,494株427,566,769株427,566,408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--30,390人---30,304人---29,805人--
売上/従業員(千円)--32,521---33,772---29,572--
営利/従業員(千円)--1,524---1,401----1,313--