通期売上(百万円)
売上5y CAGR・予想:-3.9 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-15.8 %
P/L
2018.32019.32020.32021.3E
売上12,920,37512,774,99911,950,18511,290,000
前期比97.0%98.9%93.5%94.5%
売上原価----
売上総利益----
%----
販管費----
営業利益----
前期比----
%---0.0%
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----
支払利息----
持分法による投資損失----
営業外費用----
経常利益916,144830,696864,457520,000
固定資産売却益----
投資有価証券売却益----
特別利益92,14129,41050,948-
固定資産売却損----
投資有価証券売却損----
減損損失17,96412,92721,723-
特別損失181,35852,81156,635-
税引前利益709,134695,487749,534-
法人税等197,107172,999181,399-
%27.8%24.9%24.2%-
当期純利益512,027522,488568,134-
非支配株主に帰属する当期純利益51,40443,06984,401-
親会社株主に帰属する当期純利益460,623479,419483,733280,000
前期比-1,589.7%104.1%100.9%57.9%
%3.6%3.8%4.0%2.5%
 
EBITDA----
EPS113.9円118.6円119.6円103.9円
BPS3,278.1円3,287.9円2,704.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)12,460,00012,350,00011,880,00011,290,000
対実績比103.7%103.4%100.6%-
営業利益(期初予)----
対実績比----
純利益(期初予)400,000330,000420,000280,000
対実績比115.2%145.3%115.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,281円1,296円846円-
企業価値-46,167,461-46,363,492-50,160,938-
時価総額5,179,2915,239,9923,419,446-
純有利子負債-50,590,900-52,116,438-53,580,384-
PER(会予)11.5倍12.2倍8.1倍-
PBR0.4倍0.4倍0.3倍-
PER × PBR4.3倍5.1倍2.5倍-
EV/EBITDA(会予)----
PSR(会予)-0.4倍0.3倍-
PCFR(会予)7.2倍7.4倍4.8倍-
配当金57.0円50.0円50.0円50.0円
配当利回り3.9%4.4%5.9%-
配当性向50.0%42.2%41.8%-
自己資本配当率1.7%1.5%1.8%-
ROE3.5%3.6%4.4%-
純利益率(再掲)3.6%3.8%4.0%-
総資産回転率0.0回0.0回0.0回-
財務レバレッジ21.9倍21.5倍26.2倍-
実質ROE3.3%3.4%4.1%-
ROIC----
ROA0.2%0.2%0.2%-
β----
βの決定係数(R2)----
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50,782,38152,244,46753,680,384-
売上債権454,635650,638634,394-
棚卸資産000-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産----
固定資産
建物・構築物1,195,0971,172,9501,133,110-
機械・運搬具----
土地1,544,0161,538,5891,538,190-
建設仮勘定83,165113,80897,283-
有形固定資産3,154,6133,155,0623,186,558-
のれん2,8852,7182,550-
無形固定資産329,880321,964291,694-
投資有価証券----
繰延税金資産----
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----
総資産290,640,154286,170,709286,098,449-
 
負債
有利子負債合計191,481128,029100,000-
仕入債務000-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債275,896,920271,382,054273,481,674-
 
純資産
資本金3,500,0003,500,0003,500,000-
資本剰余金4,135,4624,135,4294,084,763-
利益剰余金3,551,0543,799,9744,057,087-
自己株式-831,945-831,887-831,707-
非支配株主持分1,489,2921,495,1451,682,622-
純資産14,743,23414,788,65412,616,774-
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709,134695,487749,534-
減価償却費279,165269,382294,011-
のれん償却額167287167-
減損損失17,96412,92721,723-
受取利息及び受取配当金-1,153,170-1,086,614-1,054,672-
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF-2,337,394-3,609,800305,850-
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-287,636-304,225-213,864-
固定資産の売却122,72610,06912,995-
貸付け----
貸付金の回収----
投資CF99,0125,186,0431,040,484-
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-99,398--
社債の償還----
自己株式の取得-99,999---
自己株式の売却----
配当金の支払-203,633-230,383-202,271-
財務CF-292,041-111,25699,003-
換算差額-944774-1,770-
その他
2018.32019.32020.32021.3E
設備投資額287,636295,751209,289-
研究開発費----
発行済株式総数4,043,162,699株4,043,203,999株4,043,332,499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245,863人245,922人245,472人-
売上/従業員(千円)52,55151,94748,682-
営利/従業員(千円)000-
四半期売上(百万円)
売上5y CAGR・予想:-3.9 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-15.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上9,736,01612,920,3753,159,1486,273,1629,582,90212,774,9992,985,1445,969,3269,054,55811,950,1852,793,0655,639,12911,360,000
前期比97.5%97.0%96.6%98.3%98.4%98.9%94.5%95.2%94.5%93.5%93.6%94.5%95.1%
売上原価-------------
売上総利益-------------
%-------------
販管費-------------
営業利益-------------
前期比-------------
%------------0.0%
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-------------
支払利息-------------
持分法による投資損失-------------
営業外費用-------------
経常利益737,686916,144210,181415,896638,839830,696202,238402,623688,879864,457133,229360,636620,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益3,84192,1417271,45911,02529,41023,33034,83420,91450,94824,56433,377-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失4,51117,9641,6093,0573,74612,9271381,0091,40821,723169,305-
特別損失71,099181,3583,92010,34315,05952,8111,8046,0799,87156,6352,35815,380-
税引前利益569,052709,134180,157343,561548,160695,487203,019376,820618,608749,534135,035331,351-
法人税等153,977197,10744,22094,559122,432172,99947,19696,793131,936181,39936,232105,503-
%27.1%27.8%24.5%27.5%22.3%24.9%23.2%25.7%21.3%24.2%26.8%31.8%-
当期純利益415,074512,027135,936249,002425,728522,488155,823280,026486,671568,13498,802225,848-
非支配株主に帰属する当期純利益39,84851,40412,39625,28833,53843,06920,75043,42764,66484,40120,01446,896-
親会社株主に帰属する当期純利益375,225460,623123,540223,713392,190479,419135,072236,599422,006483,73378,788178,951340,000
前期比126.5%-1,589.7%118.2%124.2%104.5%104.1%109.3%105.8%107.6%100.9%58.3%75.6%70.3%
%3.9%3.6%3.9%3.6%4.1%3.8%4.5%4.0%4.7%4.0%2.8%3.2%3.0%
 
EBITDA-------------
EPS113.9円113.9円118.6円118.6円118.6円118.6円119.6円119.6円119.6円119.6円119.6円119.6円69.2円
BPS3,411.1円3,278.1円3,250.2円3,228.1円3,093.4円3,287.9円3,283.7円3,348.4円3,349.9円2,704.2円3,133.0円3,252.0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)12,460,00012,460,00012,350,00012,350,00012,350,00012,350,00011,880,00011,880,00011,880,00011,880,00011,290,00011,290,00011,360,000
対実績比78.1%103.7%25.6%50.8%77.6%103.4%25.1%50.2%76.2%100.6%24.7%49.9%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)400,000400,000330,000330,000330,000330,000420,000420,000420,000420,000280,000280,000340,000
対実績比93.8%115.2%37.4%67.8%118.8%145.3%32.2%56.3%100.5%115.2%28.1%63.9%-
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1,292円1,281円1,213円1,352円1,265円1,296円1,220円995円1,026円846円767円716円-
企業価値-48,526,249-46,167,461-45,686,544-47,073,077-44,854,434-46,363,492-47,183,729-53,018,061-52,892,721-50,160,938-52,642,040-55,201,544-
時価総額5,223,7655,179,2914,904,3565,466,3865,114,6535,239,9924,932,7094,023,0144,148,3543,419,4463,100,0302,894,240-
純有利子負債-51,346,752-50,590,900-52,539,463-49,969,087-51,603,484-52,116,438-56,117,416-57,041,075-53,553,485-53,580,384-55,742,070-58,095,784-
PER(会予)13.1倍11.5倍14.9倍16.6倍13.5倍12.2倍11.7倍9.6倍9.9倍8.1倍11.1倍10.3倍-
PBR0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR5.0倍4.3倍5.5倍6.9倍5.3倍5.1倍4.4倍2.8倍3.0倍2.5倍2.7倍2.3倍-
EV/EBITDA(会予)-------------
PSR(会予)0.4倍-0.4倍0.4倍-0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.8倍7.2倍8.0倍9.0倍7.8倍7.4倍7.2倍5.8倍6.0倍4.8倍5.4倍5.0倍-
配当金-57.0円---50.0円---50.0円--0.0円
配当利回り3.9%3.9%4.7%4.2%4.5%4.4%4.1%5.0%4.9%5.9%6.5%7.0%-
配当性向-50.0%---42.2%---41.8%---
自己資本配当率1.7%1.7%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.8%1.6%1.5%-
ROE3.3%3.5%3.6%3.7%3.8%3.6%3.6%3.6%3.6%4.4%3.8%3.7%-
純利益率(再掲)3.9%3.6%3.9%3.6%4.1%3.8%4.5%4.0%4.7%4.0%2.8%3.2%-
総資産回転率0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回-
財務レバレッジ21.1倍21.9倍21.9倍21.9倍23.0倍21.5倍21.8倍21.4倍21.5倍26.2倍23.2倍22.5倍-
実質ROE3.1%3.3%3.4%3.5%3.6%3.4%3.4%3.4%3.4%4.1%3.6%3.5%-
ROIC-------------
ROA0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%-
β-------------
βの決定係数(R2)-------------
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51,685,27650,782,38152,719,81350,043,18751,647,03552,244,46756,249,08157,166,65453,735,47053,680,38455,842,07058,306,201-
売上債権513,986454,635574,185583,148613,228650,638489,097725,250650,557634,394624,272681,958-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産-------------
固定資産
建物・構築物-1,195,097---1,172,950---1,133,110---
機械・運搬具-------------
土地-1,544,016---1,538,589---1,538,190---
建設仮勘定-83,165---113,808---97,283---
有形固定資産3,205,3043,154,6133,135,2793,137,8423,121,5723,155,0623,295,5933,259,0293,267,6293,186,5583,188,1353,156,550-
のれん-2,885---2,718---2,550---
無形固定資産320,900329,880318,993320,561320,992321,964309,521313,655304,155291,694279,296273,418-
投資有価証券-------------
繰延税金資産-------------
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-------------
総資産291,402,683290,640,154287,268,224286,281,987287,414,914286,170,709289,541,422289,744,560291,271,032286,098,449293,636,200296,211,387-
 
負債
有利子負債合計338,524191,481180,35074,10043,551128,029131,665125,579181,985100,000100,000210,417-
仕入債務000000000000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債276,056,514275,896,920272,652,431271,764,069273,508,278271,382,054274,251,726274,119,730275,615,575273,481,674278,954,617280,950,357-
 
純資産
資本金3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000-
資本剰余金4,135,4624,135,4624,135,6754,135,6744,134,4974,135,4294,085,5254,084,7554,084,7594,084,7634,085,1074,085,184-
利益剰余金3,465,6573,551,0543,545,1913,645,3643,712,7443,799,9743,809,5233,911,0503,995,3604,057,0874,034,7794,134,942-
自己株式-831,946-831,945-831,915-831,887-831,887-831,887-831,853-831,850-831,850-831,707-831,693-831,661-
非支配株主持分1,554,5671,489,2921,474,5751,465,9131,399,3891,495,1452,013,0552,086,5212,110,8761,682,6222,013,6332,112,051-
純資産15,346,16814,743,23414,615,79314,517,91813,906,63514,788,65415,289,69515,624,83015,655,45712,616,77414,681,58315,261,029-
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569,052709,134180,157343,561548,160695,487203,019376,820618,608749,534135,035331,351-
減価償却費-279,165-133,735-269,382-145,885-294,011-143,517-
のれん償却額-167-203-287-83-167-83-
減損損失4,51117,9641,6093,0573,74612,9271381,0091,40821,723169,305-
受取利息及び受取配当金--1,153,170--554,192--1,086,614--535,605--1,054,672--510,122-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF--2,337,394--3,452,618--3,609,800-1,542,582-305,850-5,559,851-
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0-287,6360-141,0440-304,2250-123,5780-213,8640-88,564-
固定資産の売却0122,72602,671010,06907,841012,99507,285-
貸付け-------------
貸付金の回収-------------
投資CF-99,012-2,852,590-5,186,043-3,107,029-1,040,484--791,511-
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-----99,398-------
社債の償還-------------
自己株式の取得--99,999--99,999---------
自己株式の売却-------------
配当金の支払--203,633--129,293--230,383--101,146--202,271--101,087-
財務CF--292,041--133,597--111,256-274,347-99,003--149,406-
換算差額--944-1,079-774--654--1,770-831-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0287,6360141,0440295,7510123,5780209,289088,564-
研究開発費-------------
発行済株式総数4,043,162,000株4,043,162,699株4,043,184,599株4,043,203,999株4,043,203,999株4,043,203,999株4,043,228,499株4,043,230,299株4,043,230,299株4,043,332,499株4,043,341,999株4,043,364,699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-245,863人-253,110人-245,922人-252,993人-245,472人-250,255人-
売上/従業員(千円)-52,551-24,784-51,947-23,595-48,682-22,534-
営利/従業員(千円)-0-0-0-0-0-0-
四半期売上(百万円)
売上5y CAGR・予想:-3.9 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-15.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上3,356,4153,184,3593,159,1483,114,0143,309,7403,192,0972,985,1442,984,1823,085,2322,895,6272,793,0652,846,06411,360,000
前期比97.8%95.4%96.6%100.2%98.6%100.2%94.5%95.8%93.2%90.7%93.6%95.4%95.1%
売上原価00-000-000-0-
売上総利益00-000-000-0-
%0.0%0.0%-0.0%0.0%0.0%-0.0%0.0%0.0%-0.0%-
販管費00-000-000-0-
営業利益00-000-000-0-
前期比-------------
%0.0%0.0%-0.0%0.0%0.0%-0.0%0.0%0.0%-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00-000-000-0-
営業外収益00-000-000-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用00-000-000-0-
経常利益316,988178,458210,181205,715222,943191,857202,238200,385286,256175,578133,229227,407620,000
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益79288,3007277329,56618,38523,33011,504-13,92030,03424,5648,813-
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2,17113,4531,6091,4486899,18113887139920,315169,289-
特別損失23,289110,2593,9206,4234,71637,7521,8044,2753,79246,7642,35813,022-
税引前利益261,931140,082180,157163,404204,599147,327203,019173,801241,788130,926135,035196,316-
法人税等52,85243,13044,22050,33927,87350,56747,19649,59735,14349,46336,23269,271-
%20.2%30.8%24.5%30.8%13.6%34.3%23.2%28.5%14.5%37.8%26.8%35.3%-
当期純利益209,07896,953135,936113,066176,72696,760155,823124,203206,64581,46398,802127,046-
非支配株主に帰属する当期純利益13,97111,55612,39612,8928,2509,53120,75022,67721,23719,73720,01426,882-
親会社株主に帰属する当期純利益195,10785,398123,540100,173168,47787,229135,072101,527185,40761,72778,788100,163340,000
前期比132.8%-26.2%118.2%132.5%86.4%102.1%109.3%101.4%110.0%70.8%58.3%98.7%70.3%
%5.8%2.7%3.9%3.2%5.1%2.7%4.5%3.4%6.0%2.1%2.8%3.5%3.0%
 
EBITDA-------------
EPS113.9円113.9円118.6円118.6円118.6円118.6円119.6円119.6円119.6円119.6円119.6円119.6円69.2円
BPS3,411.1円3,278.1円3,250.2円3,228.1円3,093.4円3,287.9円3,283.7円3,348.4円3,349.9円2,704.2円3,133.0円3,252.0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)12,460,00012,460,00012,350,00012,350,00012,350,00012,350,00011,880,00011,880,00011,880,00011,880,00011,290,00011,290,00011,360,000
対実績比78.1%103.7%25.6%50.8%77.6%103.4%25.1%50.2%76.2%100.6%24.7%49.9%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)400,000400,000330,000330,000330,000330,000420,000420,000420,000420,000280,000280,000340,000
対実績比93.8%115.2%37.4%67.8%118.8%145.3%32.2%56.3%100.5%115.2%28.1%63.9%-
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1,292円1,281円1,213円1,352円1,265円1,296円1,220円995円1,026円846円767円716円-
企業価値-48,526,249-46,167,461-45,686,544-47,073,077-44,854,434-46,363,492-47,183,729-53,018,061-52,892,721-50,160,938-52,642,040-55,201,544-
時価総額5,223,7655,179,2914,904,3565,466,3865,114,6535,239,9924,932,7094,023,0144,148,3543,419,4463,100,0302,894,240-
純有利子負債-51,346,752-50,590,900-52,539,463-49,969,087-51,603,484-52,116,438-56,117,416-57,041,075-53,553,485-53,580,384-55,742,070-58,095,784-
PER(会予)13.1倍11.5倍14.9倍16.6倍13.5倍12.2倍11.7倍9.6倍9.9倍8.1倍11.1倍10.3倍-
PBR0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR5.0倍4.3倍5.5倍6.9倍5.3倍5.1倍4.4倍2.8倍3.0倍2.5倍2.7倍2.3倍-
EV/EBITDA(会予)-------------
PSR(会予)0.4倍-0.4倍0.4倍-0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.8倍7.2倍8.0倍9.0倍7.8倍7.4倍7.2倍5.8倍6.0倍4.8倍5.4倍5.0倍-
配当金-57.0円---50.0円---50.0円--0.0円
配当利回り3.9%3.9%4.7%4.2%4.5%4.4%4.1%5.0%4.9%5.9%6.5%7.0%-
配当性向-50.0%---42.2%---41.8%---
自己資本配当率1.7%1.7%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.8%1.6%1.5%-
ROE3.3%3.5%3.6%3.7%3.8%3.6%3.6%3.6%3.6%4.4%3.8%3.7%-
純利益率(再掲)3.9%3.6%3.9%3.6%4.1%3.8%4.5%4.0%4.7%4.0%2.8%3.2%-
総資産回転率0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回-
財務レバレッジ21.1倍21.9倍21.9倍21.9倍23.0倍21.5倍21.8倍21.4倍21.5倍26.2倍23.2倍22.5倍-
実質ROE3.1%3.3%3.4%3.5%3.6%3.4%3.4%3.4%3.4%4.1%3.6%3.5%-
ROIC-------------
ROA0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%-
β-------------
βの決定係数(R2)-------------
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51,685,27650,782,38152,719,81350,043,18751,647,03552,244,46756,249,08157,166,65453,735,47053,680,38455,842,07058,306,201-
売上債権513,986454,635574,185583,148613,228650,638489,097725,250650,557634,394624,272681,958-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産-------------
固定資産
建物・構築物-1,195,097---1,172,950---1,133,110---
機械・運搬具-------------
土地-1,544,016---1,538,589---1,538,190---
建設仮勘定-83,165---113,808---97,283---
有形固定資産3,205,3043,154,6133,135,2793,137,8423,121,5723,155,0623,295,5933,259,0293,267,6293,186,5583,188,1353,156,550-
のれん-2,885---2,718---2,550---
無形固定資産320,900329,880318,993320,561320,992321,964309,521313,655304,155291,694279,296273,418-
投資有価証券-------------
繰延税金資産-------------
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-------------
総資産291,402,683290,640,154287,268,224286,281,987287,414,914286,170,709289,541,422289,744,560291,271,032286,098,449293,636,200296,211,387-
 
負債
有利子負債合計338,524191,481180,35074,10043,551128,029131,665125,579181,985100,000100,000210,417-
仕入債務000000000000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債276,056,514275,896,920272,652,431271,764,069273,508,278271,382,054274,251,726274,119,730275,615,575273,481,674278,954,617280,950,357-
 
純資産
資本金3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000-
資本剰余金4,135,4624,135,4624,135,6754,135,6744,134,4974,135,4294,085,5254,084,7554,084,7594,084,7634,085,1074,085,184-
利益剰余金3,465,6573,551,0543,545,1913,645,3643,712,7443,799,9743,809,5233,911,0503,995,3604,057,0874,034,7794,134,942-
自己株式-831,946-831,945-831,915-831,887-831,887-831,887-831,853-831,850-831,850-831,707-831,693-831,661-
非支配株主持分1,554,5671,489,2921,474,5751,465,9131,399,3891,495,1452,013,0552,086,5212,110,8761,682,6222,013,6332,112,051-
純資産15,346,16814,743,23414,615,79314,517,91813,906,63514,788,65415,289,69515,624,83015,655,45712,616,77414,681,58315,261,029-
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569,052709,134180,157343,561548,160695,487203,019376,820618,608749,534135,035331,351-
減価償却費-279,165-133,735-269,382-145,885-294,011-143,517-
のれん償却額-167-203-287-83-167-83-
減損損失2,17113,4531,6091,4486899,18113887139920,315169,289-
受取利息及び受取配当金--1,153,170--554,192--1,086,614--535,605--1,054,672--510,122-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF--2,337,394--3,452,618--3,609,800-1,542,582-305,850-5,559,851-
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0-287,6360-141,0440-304,2250-123,5780-213,8640-88,564-
固定資産の売却0122,72602,671010,06907,841012,99507,285-
貸付け-------------
貸付金の回収-------------
投資CF-99,012-2,852,590-5,186,043-3,107,029-1,040,484--791,511-
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-----99,398-------
社債の償還-------------
自己株式の取得--99,999--99,999---------
自己株式の売却-------------
配当金の支払--203,633--129,293--230,383--101,146--202,271--101,087-
財務CF--292,041--133,597--111,256-274,347-99,003--149,406-
換算差額--944-1,079-774--654--1,770-831-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0287,6360141,0440295,7510123,5780209,289088,564-
研究開発費-------------
発行済株式総数4,043,162,000株4,043,162,699株4,043,184,599株4,043,203,999株4,043,203,999株4,043,203,999株4,043,228,499株4,043,230,299株4,043,230,299株4,043,332,499株4,043,341,999株4,043,364,699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-245,863人-253,110人-245,922人-252,993人-245,472人-250,255人-
売上/従業員(千円)-52,551-24,784-51,947-23,595-48,682-22,534-
営利/従業員(千円)-0-0-0-0-0-0-