通期売上(百万円)
売上5y CAGR・予想:-10.1 %
通期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上3,947,6003,693,5393,423,8683,180,000
前期比81.0%93.6%92.7%92.9%
売上原価2,986,8402,783,5642,472,002-
売上総利益960,756909,975951,866-
%24.3%24.6%27.8%-
販管費896,686846,690787,409-
営業利益64,07035,447164,457110,000
前期比23.7%55.3%464.0%66.9%
%1.6%1.0%4.8%3.5%
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202,64868,637--
支払利息----
持分法による投資損失----
営業外費用184,34093,175211,996-
経常利益82,37810,909-47,539-
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82,37810,909-47,539-
法人税等-61,93815,55235,120-
%-75.2%142.6%-73.9%-
当期純利益840,3841,035,597-96,453-
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804,0111,013,256-114,633-
前期比-83.3%126.0%-11.3%-
%20.4%27.4%-0.0%
 
EBITDA182,140125,076244,072-
EPS1,233.8円1,872.0円-252.7円0.0円
BPS1,201.8円2,691.2円2,072.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,970,0003,600,0003,400,0003,180,000
対実績比79.4%102.6%100.7%-
営業利益(期初予)430,00070,000140,000110,000
対実績比14.9%50.6%117.5%-
純利益(期初予)230,0001,070,000--
対実績比349.6%94.7%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,080円3,525円2,380円-
企業価値2,491,0361,229,0491,097,694-
時価総額2,007,0792,017,6471,079,516-
純有利子負債374,183-692,38318,178-
PER(会予)3.9倍2.3倍--
PBR-1.3倍1.1倍-
PER × PBR-2.9倍--
EV/EBITDA(会予)-8.9倍5.0倍-
PSR(会予)0.5倍0.6倍0.3倍-
PCFR(会予)2.9倍2.0倍13.6倍-
配当金0.0円30.0円20.0円20.0円
配当利回り0.0%0.0%0.8%-
配当性向0.0%1.6%-7.9%-
自己資本配当率-1.1%1.0%-
ROE102.7%69.6%--
純利益率(再掲)20.4%27.4%--
総資産回転率0.9回0.9回1.0回-
財務レバレッジ5.7倍2.9倍3.6倍-
実質ROE102.4%69.1%--
ROIC7.6%0.9%9.7%-
ROA18.0%23.7%--
β0.830.650.74-
βの決定係数(R2)0.130.080.13-
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
2018.32019.32020.32021.3E
流動資産
現金500,8201,335,520376,973-
売上債権968,1461,015,255970,794-
棚卸資産469,767468,878482,327-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産3,579,1003,033,8582,038,099-
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366,000385,720420,297-
のれん----
無形固定資産127,000---
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879,1151,233,4861,345,334-
総資産4,458,2104,267,3443,383,433-
 
負債
有利子負債合計875,003643,137395,151-
仕入債務684,687660,792502,066-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債3,447,4802,568,2992,307,007-
 
純資産
資本金499,999200,044200,175-
資本剰余金----
利益剰余金223,6151,528,4631,031,231-
自己株式-2,060-9,537-5,007-
非支配株主持分227,599242,386136,620-
純資産1,010,7301,699,0451,076,426-
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----
減価償却費118,07089,62979,615-
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----
仕入債務の増減額----
営業CF41,641124,855-142,148-
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-199,881-138,237-135,168-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-150,9871,305,434-122,514-
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----
自己株式の売却----
配当金の支払----
財務CF-63,613-645,018-687,244-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額199,881138,237135,168-
研究開発費298,000167,500158,900-
発行済株式総数651,645,856株541,264,962株453,577,946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141,256人128,697人125,648人-
売上/従業員(千円)27,94628,69927,250-
営利/従業員(千円)4542751,309-
四半期売上(百万円)
売上5y CAGR・予想:-10.1 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
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2,386,2102,800,3313,947,600842,2771,777,9522,647,1613,693,539813,1581,711,4002,484,7123,423,868599,8233,180,000
前期比92.5%72.8%81.0%73.6%74.5%94.5%93.6%96.5%96.3%93.9%92.7%73.8%92.9%
売上原価1,659,2202,099,8902,986,840639,1761,351,3701,999,4802,783,564610,5591,265,2521,806,0072,472,002436,833-
売上総利益726,993700,439960,756203,101426,585647,686909,975202,599446,148678,705951,866162,990-
%30.5%25.0%24.3%24.1%24.0%24.5%24.6%24.9%26.1%27.3%27.8%27.2%-
販管費495,225650,870896,686202,371419,609639,484846,690194,771394,095590,050787,409175,625-
営業利益231,76849,56964,0707306,9768,20235,4477,28252,05388,655164,457-12,635110,000
前期比239.4%-8.6%23.7%0.8%3.0%16.5%55.3%997.5%746.2%1,080.9%464.0%-173.5%66.9%
%9.7%1.8%1.6%0.1%0.4%0.3%1.0%0.9%3.0%3.6%4.8%-3.5%
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102,545110,914202,64846,215100,26863,20468,6378,45816,55726,134-23,797-
支払利息-------------
持分法による投資損失-------------
営業外費用59,30872,601184,34018,53836,68661,00893,175145,994180,783194,653211,99614,792-
経常利益275,00587,88282,37828,40770,55810,39810,909-129,708-112,173-105,998-47,539-3,630-
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275,00587,88282,37828,40770,55810,39810,909-129,708-112,173-105,998-47,539-3,630-
法人税等320,9311,732-61,93813,14220,33716,35115,5524,60016,60322,01435,1205,545-
%116.7%2.0%-75.2%46.3%28.8%157.3%142.6%-3.5%-14.8%-20.8%-73.9%-152.8%-
当期純利益-35,73658,851840,3841,023,0101,094,5701,038,0601,035,597-134,308-128,776-128,012-96,453-9,175-
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-49,78527,042804,0111,016,7301,082,1401,021,6201,013,256-140,228-145,146-145,626-114,633-11,348-
前期比-43.2%-5.1%-83.3%2,020.3%-2,173.6%3,777.9%126.0%-13.8%-13.4%-14.3%-11.3%8.1%-
%-1.0%20.4%120.7%60.9%38.6%27.4%-----0.0%
 
EBITDA298,704148,405182,14019,22544,91465,773125,07627,25892,507150,045244,072--
EPS1,899.2円1,233.8円1,233.8円1,554.9円1,554.9円1,770.2円1,872.0円-224.2円-243.9円-252.7円-252.7円-252.7円0.0円
BPS-1,464.0円-6.0円1,201.8円2,857.2円2,972.9円2,771.6円2,691.2円2,345.6円2,249.3円2,215.5円2,072.0円2,023.1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)4,970,0004,970,0004,970,0003,600,0003,600,0003,600,0003,600,0003,400,0003,400,0003,400,0003,400,0003,180,0003,180,000
対実績比48.0%56.3%79.4%23.4%49.4%73.5%102.6%23.9%50.3%73.1%100.7%18.9%-
営業利益(期初予)430,000430,000430,00070,00070,00070,00070,000140,000140,000140,000140,000110,000110,000
対実績比53.9%11.5%14.9%1.0%10.0%11.7%50.6%5.2%37.2%63.3%117.5%-11.5%-
純利益(期初予)230,000230,000230,0001,070,0001,070,0001,070,0001,070,000------
対実績比-21.6%11.8%349.6%95.0%101.1%95.5%94.7%------
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3,150円3,170円3,080円3,330円3,285円3,100円3,525円3,355円3,300円3,705円2,380円3,435円-
企業価値1,919,8961,810,1772,491,0362,544,164723,374579,1501,229,0491,123,5611,269,3901,459,7171,097,6941,719,331-
時価総額1,333,5641,341,9992,007,0792,169,9812,140,6492,020,1572,017,6471,815,9441,550,8071,741,1341,079,5161,558,024-
純有利子負債468,178483,957374,183-1,417,275-1,441,007-788,598-692,383-608,611-281,41741,78418,178161,307-
PER(会予)5.8倍-3.9倍2.0倍2.0倍2.2倍2.3倍------
PBR---2.8倍1.1倍1.0倍1.3倍1.2倍1.5倍1.6倍1.1倍1.7倍-
PER × PBR---5.6倍2.3倍2.3倍2.9倍------
EV/EBITDA(会予)3.2倍3.1倍-13.5倍3.8倍3.3倍8.9倍4.9倍5.5倍6.4倍5.0倍9.1倍-
PSR(会予)0.3倍0.3倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.3倍0.5倍-
PCFR(会予)3.4倍25.3倍2.9倍1.8倍1.8倍1.9倍2.0倍20.3倍17.3倍19.4倍13.6倍19.6倍-
配当金--0.0円---30.0円---20.0円-0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.9%0.8%0.8%0.6%-
配当性向--0.0%---1.6%----7.9%--
自己資本配当率---1.0%1.0%1.1%1.1%0.9%0.9%0.9%1.0%1.0%-
ROE--102.7%54.4%52.3%63.9%69.6%------
純利益率(再掲)-1.0%20.4%120.7%60.9%38.6%27.4%------
総資産回転率1.0回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.9回1.0回1.0回1.0回-
財務レバレッジ-6.6倍-1,153.5倍5.7倍2.6倍2.5倍2.7倍2.9倍3.4倍3.5倍3.6倍3.6倍3.7倍-
実質ROE--102.4%54.4%52.2%61.9%69.1%------
ROIC34.9%11.3%7.6%0.8%0.8%0.9%0.9%7.8%8.7%8.0%9.7%7.6%-
ROA19.7%17.9%18.0%20.6%20.9%23.5%23.7%------
β0.970.890.830.670.630.610.650.590.570.590.740.83-
βの決定係数(R2)0.160.140.130.080.070.080.080.080.070.080.130.17-
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512,612638,842500,8202,001,5301,930,4901,424,4701,335,5201,062,667718,342579,628376,973611,833-
売上債権1,045,830892,131968,146828,765894,355876,2121,015,255868,853890,798883,774970,794724,177-
棚卸資産673,436588,790469,767508,972507,529550,899468,878513,189503,867565,655482,327535,429-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,667,2903,578,7303,579,1003,671,1103,557,4803,091,0703,033,8582,663,9472,305,6012,239,6962,038,0992,093,418-
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650,000376,000366,000369,000375,000379,000385,720406,864414,332423,761420,297425,528-
のれん-------------
無形固定資産153,000134,000127,000128,000127,000127,000-------
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1,407,630911,905879,1151,242,0701,299,9701,229,6601,233,4861,391,8151,360,8521,355,6471,345,3341,340,443-
総資産4,074,9104,490,6304,458,2104,913,1804,857,4504,320,7304,267,3444,055,7623,666,4533,595,3433,383,4333,433,861-
 
負債
有利子負債合計980,7901,122,799875,003584,255489,483635,872643,137454,056436,925621,412395,151773,140-
仕入債務703,248651,786684,687652,076655,058633,124660,792623,415578,444575,451502,066400,709-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債4,491,7304,269,7403,447,4802,820,4402,681,7402,499,3302,568,2992,618,0702,365,9282,345,6172,307,0072,393,051-
 
純資産
資本金200,000499,999499,999499,999200,044200,044200,044200,044200,175200,175200,175200,175-
資本剰余金-------------
利益剰余金-630,181-553,354223,6151,278,0402,002,6301,696,0801,528,4631,301,9761,163,5291,066,7221,031,2311,006,395-
自己株式-2,035-2,050-2,060-2,067-2,083-50,681-9,537-34,103-37,251-4,992-5,007-5,014-
非支配株主持分202,956224,786227,599230,839238,376235,000242,386238,621243,483244,817136,620123,201-
純資産-416,811220,8931,010,7302,092,7402,175,7101,821,4001,699,0451,437,6921,300,5251,249,7261,076,4261,040,810-
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-------------
減価償却費66,93698,836118,07018,49537,93857,57189,62919,97640,45461,39079,61521,132-
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-------------
仕入債務の増減額-------------
営業CF34,827-383,65141,641196,735199,18769,159124,85568,376-80,913-162,305-142,148103,026-
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-73,216-128,090-199,881-63,260-90,700-112,871-138,237-29,486-64,389-92,517-135,168-31,359-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF52,817-62,590-150,9871,376,8201,364,8901,336,2801,305,434-28,499-61,147-89,483-122,514-19,723-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF-285,178392,355-63,613-105,891-188,485-529,609-645,018-308,482-468,942-501,991-687,244150,262-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額73,216128,090199,88163,26090,700112,871138,23729,48664,38992,517135,16831,359-
研究開発費149,000130,000298,00037,70082,400122,000167,50035,90079,900113,600158,90033,300-
発行済株式総数423,343,458株651,648,954株651,645,856株651,643,535株651,663,688株572,382,065株541,264,962株511,206,759株469,941,626株453,582,259株453,577,946株453,573,121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--141,256人---128,697人---125,648人--
売上/従業員(千円)--27,946---28,699---27,250--
営利/従業員(千円)--454---275---1,309--
四半期売上(百万円)
売上5y CAGR・予想:-10.1 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
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1,242,577414,1211,147,269842,277935,675869,2091,046,378813,158898,242773,312939,156599,8233,180,000
前期比90.6%32.7%112.0%73.6%75.3%209.9%91.2%96.5%96.0%89.0%89.8%73.8%92.9%
売上原価850,692440,670886,950639,176712,194648,110784,084610,559654,693540,755665,995436,833-
売上総利益391,888-26,554260,317203,101223,484221,101262,289202,599243,549232,557273,161162,990-
%31.5%-6.4%22.7%24.1%23.9%25.4%25.1%24.9%27.1%30.1%29.1%27.2%-
販管費256,810155,645245,816202,371217,238219,875207,206194,771199,324195,955197,359175,625-
営業利益135,078-182,19914,5017306,2461,22627,2457,28244,77136,60275,802-12,635110,000
前期比176.0%27.1%1.7%0.8%4.6%-0.7%187.9%997.5%716.8%2,985.5%278.2%-173.5%66.9%
%10.9%-44.0%1.3%0.1%0.7%0.1%2.6%0.9%5.0%4.7%8.1%-2.1%3.5%
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91,2158,36991,73446,21554,053-37,0645,4338,4588,0999,577-26,13423,797-
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36,39113,293111,73918,53818,14824,32232,167145,99434,78913,87017,34314,792-
経常利益189,902-187,123-5,50428,40742,151-60,160511-129,70817,5356,17558,459-3,630-
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189,902-187,123-5,50428,40742,151-60,160511-129,70817,5356,17558,459-3,630-
法人税等293,102-319,199-63,67013,1427,195-3,986-7994,60012,0035,41113,1065,545-
%154.3%170.6%1,156.8%46.3%17.1%6.6%-156.4%-3.5%68.5%87.6%22.4%-152.8%-
当期純利益-93,01094,587781,5331,023,01071,560-56,510-2,463-134,3085,53276431,559-9,175-
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-100,11176,827776,9691,016,73065,410-60,520-8,364-140,228-4,918-48030,993-11,348-
前期比-282.0%-11.9%-179.4%2,020.3%-65.3%-78.8%-1.1%-13.8%-7.5%0.8%-370.6%8.1%-
%-8.1%18.6%67.7%120.7%7.0%-7.0%-0.8%-17.2%-0.5%-0.1%3.3%-1.9%0.0%
 
EBITDA298,704148,405182,14019,22544,91465,773125,07627,25892,507150,045244,072--
EPS1,899.2円1,233.8円1,233.8円1,554.9円1,554.9円1,770.2円1,872.0円-224.2円-243.9円-252.7円-252.7円-252.7円0.0円
BPS-1,464.0円-6.0円1,201.8円2,857.2円2,972.9円2,771.6円2,691.2円2,345.6円2,249.3円2,215.5円2,072.0円2,023.1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)4,970,0004,970,0004,970,0003,600,0003,600,0003,600,0003,600,0003,400,0003,400,0003,400,0003,400,0003,180,0003,180,000
対実績比48.0%56.3%79.4%23.4%49.4%73.5%102.6%23.9%50.3%73.1%100.7%18.9%-
営業利益(期初予)430,000430,000430,00070,00070,00070,00070,000140,000140,000140,000140,000110,000110,000
対実績比53.9%11.5%14.9%1.0%10.0%11.7%50.6%5.2%37.2%63.3%117.5%-11.5%-
純利益(期初予)230,000230,000230,0001,070,0001,070,0001,070,0001,070,000------
対実績比-21.6%11.8%349.6%95.0%101.1%95.5%94.7%------
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3,150円3,170円3,080円3,330円3,285円3,100円3,525円3,355円3,300円3,705円2,380円3,435円-
企業価値1,919,8961,810,1772,491,0362,544,164723,374579,1501,229,0491,123,5611,269,3901,459,7171,097,6941,719,331-
時価総額1,333,5641,341,9992,007,0792,169,9812,140,6492,020,1572,017,6471,815,9441,550,8071,741,1341,079,5161,558,024-
純有利子負債468,178483,957374,183-1,417,275-1,441,007-788,598-692,383-608,611-281,41741,78418,178161,307-
PER(会予)5.8倍-3.9倍2.0倍2.0倍2.2倍2.3倍------
PBR---2.8倍1.1倍1.0倍1.3倍1.2倍1.5倍1.6倍1.1倍1.7倍-
PER × PBR---5.6倍2.3倍2.3倍2.9倍------
EV/EBITDA(会予)3.2倍3.1倍-13.5倍3.8倍3.3倍8.9倍4.9倍5.5倍6.4倍5.0倍9.1倍-
PSR(会予)0.3倍0.3倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.3倍0.5倍-
PCFR(会予)3.4倍25.3倍2.9倍1.8倍1.8倍1.9倍2.0倍20.3倍17.3倍19.4倍13.6倍19.6倍-
配当金--0.0円---30.0円---20.0円-0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.9%0.8%0.8%0.6%-
配当性向--0.0%---1.6%----7.9%--
自己資本配当率---1.0%1.0%1.1%1.1%0.9%0.9%0.9%1.0%1.0%-
ROE--102.7%54.4%52.3%63.9%69.6%------
純利益率(再掲)-1.0%20.4%120.7%60.9%38.6%27.4%------
総資産回転率1.0回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.9回1.0回1.0回1.0回-
財務レバレッジ-6.6倍-1,153.5倍5.7倍2.6倍2.5倍2.7倍2.9倍3.4倍3.5倍3.6倍3.6倍3.7倍-
実質ROE--102.4%54.4%52.2%61.9%69.1%------
ROIC34.9%11.3%7.6%0.8%0.8%0.9%0.9%7.8%8.7%8.0%9.7%7.6%-
ROA19.7%17.9%18.0%20.6%20.9%23.5%23.7%------
β0.970.890.830.670.630.610.650.590.570.590.740.83-
βの決定係数(R2)0.160.140.130.080.070.080.080.080.070.080.130.17-
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512,612638,842500,8202,001,5301,930,4901,424,4701,335,5201,062,667718,342579,628376,973611,833-
売上債権1,045,830892,131968,146828,765894,355876,2121,015,255868,853890,798883,774970,794724,177-
棚卸資産673,436588,790469,767508,972507,529550,899468,878513,189503,867565,655482,327535,429-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,667,2903,578,7303,579,1003,671,1103,557,4803,091,0703,033,8582,663,9472,305,6012,239,6962,038,0992,093,418-
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650,000376,000366,000369,000375,000379,000385,720406,864414,332423,761420,297425,528-
のれん-------------
無形固定資産153,000134,000127,000128,000127,000127,000-------
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1,407,630911,905879,1151,242,0701,299,9701,229,6601,233,4861,391,8151,360,8521,355,6471,345,3341,340,443-
総資産4,074,9104,490,6304,458,2104,913,1804,857,4504,320,7304,267,3444,055,7623,666,4533,595,3433,383,4333,433,861-
 
負債
有利子負債合計980,7901,122,799875,003584,255489,483635,872643,137454,056436,925621,412395,151773,140-
仕入債務703,248651,786684,687652,076655,058633,124660,792623,415578,444575,451502,066400,709-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債4,491,7304,269,7403,447,4802,820,4402,681,7402,499,3302,568,2992,618,0702,365,9282,345,6172,307,0072,393,051-
 
純資産
資本金200,000499,999499,999499,999200,044200,044200,044200,044200,175200,175200,175200,175-
資本剰余金-------------
利益剰余金-630,181-553,354223,6151,278,0402,002,6301,696,0801,528,4631,301,9761,163,5291,066,7221,031,2311,006,395-
自己株式-2,035-2,050-2,060-2,067-2,083-50,681-9,537-34,103-37,251-4,992-5,007-5,014-
非支配株主持分202,956224,786227,599230,839238,376235,000242,386238,621243,483244,817136,620123,201-
純資産-416,811220,8931,010,7302,092,7402,175,7101,821,4001,699,0451,437,6921,300,5251,249,7261,076,4261,040,810-
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-------------
減価償却費66,93698,836118,07018,49537,93857,57189,62919,97640,45461,39079,61521,132-
のれん償却額-------------
減損損失000-000-000--
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-------------
仕入債務の増減額-------------
営業CF34,827-383,65141,641196,735199,18769,159124,85568,376-80,913-162,305-142,148103,026-
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-73,216-128,090-199,881-63,260-90,700-112,871-138,237-29,486-64,389-92,517-135,168-31,359-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF52,817-62,590-150,9871,376,8201,364,8901,336,2801,305,434-28,499-61,147-89,483-122,514-19,723-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF-285,178392,355-63,613-105,891-188,485-529,609-645,018-308,482-468,942-501,991-687,244150,262-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額73,216128,090199,88163,26090,700112,871138,23729,48664,38992,517135,16831,359-
研究開発費149,000130,000298,00037,70082,400122,000167,50035,90079,900113,600158,90033,300-
発行済株式総数423,343,458株651,648,954株651,645,856株651,643,535株651,663,688株572,382,065株541,264,962株511,206,759株469,941,626株453,582,259株453,577,946株453,573,121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--141,256人---128,697人---125,648人--
売上/従業員(千円)--27,946---28,699---27,250--
営利/従業員(千円)--454---275---1,309--