通期売上(百万円)
売上5y CAGR・予想:2.1 %
通期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-4.4 %
P/L
2018.32019.32020.32021.3E
売上25,28927,12226,167-
前期比114.6%107.2%96.5%-
売上原価19,10320,89720,441-
売上総利益6,1876,2255,726-
%24.5%23.0%21.9%-
販管費3,1413,4373,434-
営業利益3,0452,7872,292-
前期比127.2%91.5%82.2%-
%12.0%10.3%8.8%-
受取利息および受取配当金889-
持分法による投資利益----
営業外収益88115114-
支払利息7510-
持分法による投資損失----
営業外費用623914-
経常利益3,0712,8632,392-
固定資産売却益0-0-
投資有価証券売却益----
特別利益0-195-
固定資産売却損----
投資有価証券売却損--16-
減損損失--38-
特別損失3657194-
税引前利益3,0352,8072,393-
法人税等745747642-
%24.5%26.6%26.8%-
当期純利益2,2912,0601,751-
非支配株主に帰属する当期純利益1053-
親会社株主に帰属する当期純利益2,2812,0551,748-
前期比125.4%90.1%85.0%-
%9.0%7.6%6.7%-
 
EBITDA4,4154,4734,260-
EPS296.0円266.7円226.7円221.8円
BPS2,780.4円2,936.9円3,119.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)24,50027,50027,500-
対実績比103.2%98.6%95.2%-
営業利益(期初予)2,6503,1702,500-
対実績比114.9%87.9%91.7%-
純利益(期初予)1,9602,3701,820-
対実績比116.4%86.7%96.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,290円3,770円2,035円-
企業価値36,23125,04511,353-
時価総額40,76829,05315,689-
純有利子負債-5,132-3,760-4,336-
PER(会予)17.9倍13.9倍9.2倍-
PBR2.0倍1.3倍0.7倍-
PER × PBR35.1倍18.0倍6.0倍-
EV/EBITDA(会予)8.5倍6.0倍2.6倍-
PSR(会予)1.6倍1.1倍0.6倍-
PCFR(会予)11.4倍8.4倍4.3倍-
配当金75.0円75.0円75.0円75.0円
配当利回り1.1%2.0%3.7%-
配当性向25.3%28.1%33.1%-
自己資本配当率2.7%2.6%2.4%-
ROE10.6%9.1%7.3%-
純利益率(再掲)9.0%7.6%6.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.4倍1.5倍1.4倍-
実質ROE10.6%9.0%7.2%-
ROIC9.8%7.7%6.1%-
ROA7.4%5.9%5.2%-
β0.430.781.11-
βの決定係数(R2)0.040.160.35-
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7,1317,4807,152-
売上債権6,4306,3016,066-
棚卸資産5,6996,6146,578-
有価証券----
前払金----
繰延税金資産339---
貸倒引当金00--
流動資産21,04822,51321,740-
固定資産
建物・構築物8,2599,29810,533-
機械・運搬具13,13215,09316,041-
土地878874882-
建設仮勘定9921,498545-
有形固定資産8,47710,89610,487-
のれん----
無形固定資産132125151-
投資有価証券357366412-
繰延税金資産224212--
貸倒引当金----
敷金および保証金----
投資その他の資産1,0751,1431,198-
固定資産9,68412,16311,836-
総資産30,73234,67633,576-
 
負債
有利子負債合計1,9993,7212,816-
仕入債務3,7494,2764,009-
前受金----
未払法人税等433351266-
繰延税金負債(固定)016--
負債9,26411,9989,475-
 
純資産
資本金2,1452,1452,145-
資本剰余金2,0912,0912,091-
利益剰余金16,06917,54118,705-
自己株式-129-130-125-
非支配株主持分414549-
純資産21,46822,67824,101-
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3,0352,8072,393-
減価償却費1,3701,6861,968-
のれん償却額----
減損損失--38-
受取利息及び受取配当金-8-9-9-
売上債権の増減額-832-108357-
棚卸資産の増減額-501-982117-
仕入債務の増減額450591-301-
営業CF2,7023,5223,323-
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-1,942-4,199-2,322-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,932-4,242-2,162-
財務CF
短期借入金の純増減額----
長期借入れ1,2002,400100-
長期借入金の返済-582-671-988-
社債の発行----
社債の償還----
自己株式の取得-2-10-
自己株式の売却----
配当金の支払-466-582-582-
財務CF-41,145-1,468-
換算差額35-83-51-
その他
2018.32019.32020.32021.3E
設備投資額1,9424,1982,127-
研究開発費-387368-
発行済株式総数7,706,603株7,706,352株7,709,367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4,258人4,681人4,256人-
売上/従業員(千円)5,9395,7946,148-
営利/従業員(千円)715595539-
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-4.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上18,86525,2896,75513,62320,49027,1226,61013,26319,79226,1675,73911,24024,000
前期比114.7%114.6%112.4%109.8%108.6%107.2%97.9%97.4%96.6%96.5%86.8%84.7%91.7%
売上原価14,14619,1035,16310,37915,61120,8975,20810,46115,45220,4414,5158,867-
売上総利益4,7186,1871,5933,2444,8796,2251,4032,8024,3405,7261,2232,373-
%25.0%24.5%23.6%23.8%23.8%23.0%21.2%21.1%21.9%21.9%21.3%21.1%-
販管費2,3003,1418501,6892,5803,4378601,6972,5493,4347761,536-
営業利益2,4193,0457421,5552,2992,7875431,1061,7912,2924478382,200
前期比134.3%127.2%108.6%101.6%95.0%91.5%73.1%71.1%77.9%82.2%82.4%75.8%96.0%
%12.8%12.0%11.0%11.4%11.2%10.3%8.2%8.3%9.0%8.8%7.8%7.5%9.2%
受取利息および受取配当金783478348935-
持分法による投資利益-------------
営業外収益758822377711525651071141536-
支払利息5712353581025-
持分法による投資損失-------------
営業外費用206257315393811147851-
経常利益2,4753,0717081,5612,3702,8635641,1631,8872,3923848242,120
固定資産売却益00------00---
投資有価証券売却益-------------
特別利益00------0195---
固定資産売却損-------------
投資有価証券売却損---------16---
減損損失---------38---
特別損失2836823495781516194114-
税引前利益2,4463,0356991,5382,3212,8075561,1481,8712,393383809-
法人税等709745230437646747183324533642117248-
%29.0%24.5%32.8%28.4%27.8%26.6%32.9%28.2%28.5%26.8%30.5%30.6%-
当期純利益1,7372,2914701,1011,6752,0603738251,3381,751266562-
非支配株主に帰属する当期純利益9101245113312-
親会社株主に帰属する当期純利益1,7292,2814681,0991,6702,0553728231,3351,7482655601,520
前期比140.0%125.4%96.8%98.1%96.6%90.1%79.5%74.9%79.9%85.0%71.2%68.0%87.0%
%9.2%9.0%6.9%8.1%8.2%7.6%5.6%6.2%6.7%6.7%4.6%5.0%6.3%
 
EBITDA2,4194,4157422,2812,2994,4735432,0261,7914,2604471,665-
EPS295.9円296.0円266.7円266.7円266.7円266.7円226.8円226.7円226.7円226.7円226.7円226.5円0.0円
BPS2,691.1円2,780.4円2,747.7円2,819.5円2,917.2円2,936.9円2,923.7円2,968.9円3,030.0円3,119.9円3,010.8円3,075.2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)24,50024,50027,50027,50027,50027,50027,50027,50027,50027,500--24,000
対実績比77.0%103.2%24.6%49.5%74.5%98.6%24.0%48.2%72.0%95.2%---
営業利益(期初予)2,6502,6503,1703,1703,1703,1702,5002,5002,5002,500--2,200
対実績比91.3%114.9%23.4%49.1%72.5%87.9%21.7%44.2%71.6%91.7%---
純利益(期初予)1,9601,9602,3702,3702,3702,3701,8201,8201,8201,820--1,520
対実績比88.2%116.4%19.8%46.4%70.5%86.7%20.5%45.2%73.4%96.0%---
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5,110円5,290円4,445円5,310円3,455円3,770円2,899円2,691円3,195円2,035円2,045円2,152円-
企業価値34,80536,23129,12435,47622,06325,04518,58117,98821,87411,35310,99011,911-
時価総額39,37540,76834,25640,92126,62629,05322,34120,74624,63115,68915,76616,607-
純有利子負債-4,538-5,132-5,445-4,563-4,009-3,760-2,912-2,758-2,712-4,336-4,776-4,696-
PER(会予)17.3倍17.9倍14.5倍17.3倍11.2倍13.9倍12.3倍11.4倍13.5倍9.2倍---
PBR2.0倍2.0倍1.6倍1.9倍1.2倍1.3倍1.0倍0.9倍1.1倍0.7倍0.7倍0.7倍-
PER × PBR34.1倍35.1倍23.1倍33.4倍13.8倍18.0倍12.1倍10.3倍14.6倍6.0倍---
EV/EBITDA(会予)8.1倍8.5倍6.4倍7.8倍4.9倍6.0倍4.4倍4.3倍5.2倍2.6倍---
PSR(会予)1.6倍1.6倍1.2倍1.5倍1.0倍1.1倍0.8倍0.8倍0.9倍0.6倍---
PCFR(会予)11.1倍11.4倍9.2倍10.9倍7.1倍8.4倍6.4倍5.9倍7.0倍4.3倍8.0倍8.4倍-
配当金-75.0円---75.0円---75.0円--0.0円
配当利回り1.2%1.1%1.7%1.4%2.2%2.0%2.6%2.8%2.3%3.7%3.7%3.5%-
配当性向-25.3%---28.1%---33.1%---
自己資本配当率2.8%2.7%2.7%2.7%2.6%2.6%2.6%2.5%2.5%2.4%2.5%2.4%-
ROE11.0%10.6%9.7%9.5%9.1%9.1%7.8%7.6%7.5%7.3%7.5%7.4%-
純利益率(再掲)9.2%9.0%6.9%8.1%8.2%7.6%5.6%6.2%6.7%6.7%4.6%5.0%-
総資産回転率0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.4倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE10.9%10.6%9.6%9.4%9.1%9.0%7.7%7.6%7.4%7.2%7.5%7.3%-
ROIC10.0%9.8%8.9%8.7%8.5%7.7%6.3%6.3%6.2%6.1%6.4%5.7%-
ROA7.7%7.4%6.6%6.4%6.4%5.9%5.2%5.4%5.4%5.2%5.4%5.0%-
β0.420.430.540.530.720.780.850.941.041.111.031.07-
βの決定係数(R2)0.040.040.060.060.130.160.180.260.290.350.330.32-
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6,7047,1317,2766,2235,5017,4806,4886,0095,7907,1527,42110,084-
売上債権6,4366,4306,3956,6046,5966,3016,4756,2196,3106,0665,1745,020-
棚卸資産5,7785,6995,9176,2826,6496,6146,4566,3256,2326,5787,3006,989-
有価証券-------------
前払金-------------
繰延税金資産-339-----------
貸倒引当金000000-------
流動資産20,72921,04820,97120,79820,66622,51320,87520,03920,20021,74021,25123,476-
固定資産
建物・構築物3,5688,2593,5343,6414,3909,2985,1905,1175,14710,5334,8124,791-
機械・運搬具2,97113,1323,1193,6123,85015,0934,0383,9894,05916,0413,4753,342-
土地-878---874---882---
建設仮勘定-992---1,498---545---
有形固定資産8,0348,4778,9389,75810,34910,89611,15811,05210,80110,4879,8399,740-
のれん-------------
無形固定資産125132138130123125121121136151145214-
投資有価証券340357364414392366328350340412376363-
繰延税金資産-224---212-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8751,0751,1801,1951,0841,1431,1921,1411,1051,1981,3001,208-
固定資産9,0359,68410,25711,08311,55612,16312,47112,31412,04211,83611,28311,162-
総資産29,76330,73231,22831,88232,22234,67633,34632,35332,24233,57632,53434,638-
 
負債
有利子負債合計2,1671,9991,8311,6601,4933,7213,5763,2523,0782,8162,6465,388-
仕入債務3,8103,7493,9854,1164,2184,2763,7483,4233,3084,0093,7953,065-
前受金-------------
未払法人税等31343335245420535129526682266305270-
繰延税金負債(固定)-0---16-------
負債8,9779,26410,01210,1119,69611,99810,7689,4188,8349,4759,27410,856-
 
純資産
資本金2,1452,1452,1452,1452,1452,1452,1452,1452,1452,1452,1452,145-
資本剰余金2,0892,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,091-
利益剰余金15,52116,06915,95416,58517,15617,54117,33017,78118,29318,70518,38718,682-
自己株式-129-129-130-130-130-130-130-125-125-125-125-111-
非支配株主持分474141424545464748494950-
純資産20,78621,46821,21621,77122,52622,67822,57722,93523,40824,10123,26023,782-
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2,4463,0356991,5382,3212,8075561,1481,8712,393383809-
減価償却費-1,370-726-1,686-920-1,968-827-
のれん償却額-------------
減損損失---------38---
受取利息及び受取配当金--8--4--9--5--9--5-
売上債権の増減額--832--430--108-156-357-1,114-
棚卸資産の増減額--501--656--982-313-117--488-
仕入債務の増減額-450-444-591--848--301--884-
営業CF-2,702-1,749-3,522-1,246-3,323-1,281-
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0-1,9420-1,6900-4,1990-1,6050-2,3220-305-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,932--1,715--4,242--1,647--2,162--311-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,200---2,400-100-100-3,000-
長期借入金の返済--582--332--671--552--988--415-
社債の発行-------------
社債の償還-------------
自己株式の取得--2--1--1-0-0-0-
自己株式の売却-------------
配当金の支払--466--581--582--582--582--582-
財務CF--4--914-1,145--1,029--1,468-2,014-
換算差額-35--37--83--73--51--52-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,94201,69004,19801,60502,1270305-
研究開発費-----387---368---
発行済株式総数7,706,666株7,706,603株7,706,446株7,706,425株7,706,394株7,706,352株7,706,352株7,709,367株7,709,367株7,709,367株7,709,367株7,717,056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-4,258人---4,681人---4,256人---
売上/従業員(千円)-5,939---5,794---6,148---
営利/従業員(千円)-715---595---539---
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-4.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上6,4566,4256,7556,8686,8676,6326,6106,6536,5296,3745,7395,50224,000
前期比119.7%114.1%112.4%107.3%106.4%103.2%97.9%96.9%95.1%96.1%86.8%82.7%91.7%
売上原価4,8114,9575,1635,2165,2325,2865,2085,2534,9914,9884,5154,351-
売上総利益1,6441,4681,5931,6511,6351,3461,4031,3991,5381,3861,2231,150-
%25.5%22.9%23.6%24.0%23.8%20.3%21.2%21.0%23.6%21.7%21.3%20.9%-
販管費757842850839891858860836852885776759-
営業利益8886277428137444885435636855014473912,200
前期比122.6%105.7%108.6%95.9%83.8%77.9%73.1%69.3%92.1%102.6%82.4%69.4%96.0%
%13.8%9.8%11.0%11.8%10.8%7.4%8.2%8.5%10.5%7.9%7.8%7.1%9.2%
受取利息および受取配当金003000400040-
持分法による投資利益00-000-000-0-
営業外収益24132214403825404271521-
支払利息221112333223-
持分法による投資損失00-000-000-0-
営業外費用124357-27-2533353378-28-
経常利益8995977088538094935645997245053844402,120
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00-000-00195-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-0016-0-
減損損失00-000-0038-0-
特別損失108814268862178113-
税引前利益889589699839783486556592723521383426-
法人税等27836230208209100183141210108117131-
%31.3%6.1%32.8%24.8%26.7%20.7%32.9%23.7%29.0%20.8%30.5%30.7%-
当期純利益611553470631574385373452513413266296-
非支配株主に帰属する当期純利益211131111111-
親会社株主に帰属する当期純利益6095524686315713853724515124122652951,520
前期比111.4%94.6%96.8%99.2%93.9%69.7%79.5%71.5%89.6%107.2%71.2%65.4%87.0%
%9.4%8.6%6.9%9.2%8.3%5.8%5.6%6.8%7.8%6.5%4.6%5.4%6.3%
 
EBITDA2,4194,4157422,2812,2994,4735432,0261,7914,2604471,665-
EPS295.9円296.0円266.7円266.7円266.7円266.7円226.8円226.7円226.7円226.7円226.7円226.5円0.0円
BPS2,691.1円2,780.4円2,747.7円2,819.5円2,917.2円2,936.9円2,923.7円2,968.9円3,030.0円3,119.9円3,010.8円3,075.2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)24,50024,50027,50027,50027,50027,50027,50027,50027,50027,500--24,000
対実績比77.0%103.2%24.6%49.5%74.5%98.6%24.0%48.2%72.0%95.2%---
営業利益(期初予)2,6502,6503,1703,1703,1703,1702,5002,5002,5002,500--2,200
対実績比91.3%114.9%23.4%49.1%72.5%87.9%21.7%44.2%71.6%91.7%---
純利益(期初予)1,9601,9602,3702,3702,3702,3701,8201,8201,8201,820--1,520
対実績比88.2%116.4%19.8%46.4%70.5%86.7%20.5%45.2%73.4%96.0%---
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5,110円5,290円4,445円5,310円3,455円3,770円2,899円2,691円3,195円2,035円2,045円2,152円-
企業価値34,80536,23129,12435,47622,06325,04518,58117,98821,87411,35310,99011,911-
時価総額39,37540,76834,25640,92126,62629,05322,34120,74624,63115,68915,76616,607-
純有利子負債-4,538-5,132-5,445-4,563-4,009-3,760-2,912-2,758-2,712-4,336-4,776-4,696-
PER(会予)17.3倍17.9倍14.5倍17.3倍11.2倍13.9倍12.3倍11.4倍13.5倍9.2倍---
PBR2.0倍2.0倍1.6倍1.9倍1.2倍1.3倍1.0倍0.9倍1.1倍0.7倍0.7倍0.7倍-
PER × PBR34.1倍35.1倍23.1倍33.4倍13.8倍18.0倍12.1倍10.3倍14.6倍6.0倍---
EV/EBITDA(会予)8.1倍8.5倍6.4倍7.8倍4.9倍6.0倍4.4倍4.3倍5.2倍2.6倍---
PSR(会予)1.6倍1.6倍1.2倍1.5倍1.0倍1.1倍0.8倍0.8倍0.9倍0.6倍---
PCFR(会予)11.1倍11.4倍9.2倍10.9倍7.1倍8.4倍6.4倍5.9倍7.0倍4.3倍8.0倍8.4倍-
配当金-75.0円---75.0円---75.0円--0.0円
配当利回り1.2%1.1%1.7%1.4%2.2%2.0%2.6%2.8%2.3%3.7%3.7%3.5%-
配当性向-25.3%---28.1%---33.1%---
自己資本配当率2.8%2.7%2.7%2.7%2.6%2.6%2.6%2.5%2.5%2.4%2.5%2.4%-
ROE11.0%10.6%9.7%9.5%9.1%9.1%7.8%7.6%7.5%7.3%7.5%7.4%-
純利益率(再掲)9.2%9.0%6.9%8.1%8.2%7.6%5.6%6.2%6.7%6.7%4.6%5.0%-
総資産回転率0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.4倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE10.9%10.6%9.6%9.4%9.1%9.0%7.7%7.6%7.4%7.2%7.5%7.3%-
ROIC10.0%9.8%8.9%8.7%8.5%7.7%6.3%6.3%6.2%6.1%6.4%5.7%-
ROA7.7%7.4%6.6%6.4%6.4%5.9%5.2%5.4%5.4%5.2%5.4%5.0%-
β0.420.430.540.530.720.780.850.941.041.111.031.07-
βの決定係数(R2)0.040.040.060.060.130.160.180.260.290.350.330.32-
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6,7047,1317,2766,2235,5017,4806,4886,0095,7907,1527,42110,084-
売上債権6,4366,4306,3956,6046,5966,3016,4756,2196,3106,0665,1745,020-
棚卸資産5,7785,6995,9176,2826,6496,6146,4566,3256,2326,5787,3006,989-
有価証券-------------
前払金-------------
繰延税金資産-339-----------
貸倒引当金000000-------
流動資産20,72921,04820,97120,79820,66622,51320,87520,03920,20021,74021,25123,476-
固定資産
建物・構築物3,5688,2593,5343,6414,3909,2985,1905,1175,14710,5334,8124,791-
機械・運搬具2,97113,1323,1193,6123,85015,0934,0383,9894,05916,0413,4753,342-
土地-878---874---882---
建設仮勘定-992---1,498---545---
有形固定資産8,0348,4778,9389,75810,34910,89611,15811,05210,80110,4879,8399,740-
のれん-------------
無形固定資産125132138130123125121121136151145214-
投資有価証券340357364414392366328350340412376363-
繰延税金資産-224---212-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8751,0751,1801,1951,0841,1431,1921,1411,1051,1981,3001,208-
固定資産9,0359,68410,25711,08311,55612,16312,47112,31412,04211,83611,28311,162-
総資産29,76330,73231,22831,88232,22234,67633,34632,35332,24233,57632,53434,638-
 
負債
有利子負債合計2,1671,9991,8311,6601,4933,7213,5763,2523,0782,8162,6465,388-
仕入債務3,8103,7493,9854,1164,2184,2763,7483,4233,3084,0093,7953,065-
前受金-------------
未払法人税等31343335245420535129526682266305270-
繰延税金負債(固定)-0---16-------
負債8,9779,26410,01210,1119,69611,99810,7689,4188,8349,4759,27410,856-
 
純資産
資本金2,1452,1452,1452,1452,1452,1452,1452,1452,1452,1452,1452,145-
資本剰余金2,0892,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,091-
利益剰余金15,52116,06915,95416,58517,15617,54117,33017,78118,29318,70518,38718,682-
自己株式-129-129-130-130-130-130-130-125-125-125-125-111-
非支配株主持分474141424545464748494950-
純資産20,78621,46821,21621,77122,52622,67822,57722,93523,40824,10123,26023,782-
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2,4463,0356991,5382,3212,8075561,1481,8712,393383809-
減価償却費-1,370-726-1,686-920-1,968-827-
のれん償却額-------------
減損損失00-000-0038-0-
受取利息及び受取配当金--8--4--9--5--9--5-
売上債権の増減額--832--430--108-156-357-1,114-
棚卸資産の増減額--501--656--982-313-117--488-
仕入債務の増減額-450-444-591--848--301--884-
営業CF-2,702-1,749-3,522-1,246-3,323-1,281-
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0-1,9420-1,6900-4,1990-1,6050-2,3220-305-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,932--1,715--4,242--1,647--2,162--311-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,200---2,400-100-100-3,000-
長期借入金の返済--582--332--671--552--988--415-
社債の発行-------------
社債の償還-------------
自己株式の取得--2--1--1-0-0-0-
自己株式の売却-------------
配当金の支払--466--581--582--582--582--582-
財務CF--4--914-1,145--1,029--1,468-2,014-
換算差額-35--37--83--73--51--52-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,94201,69004,19801,60502,1270305-
研究開発費-----387---368---
発行済株式総数7,706,666株7,706,603株7,706,446株7,706,425株7,706,394株7,706,352株7,706,352株7,709,367株7,709,367株7,709,367株7,709,367株7,717,056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-4,258人---4,681人---4,256人---
売上/従業員(千円)-5,939---5,794---6,148---
営利/従業員(千円)-715---595---539---