通期売上(百万円)
売上5y CAGR・実績:-9.0 %
通期利益(百万円)
営利3y CAGR・実績:-32.5 %
純利3y CAGR・実績:463.8 %
P/L
2018.32019.32020.32021.3E
売上264,921243,668193,317-
前期比99.6%92.0%79.3%-
売上原価235,381221,615172,730-
売上総利益29,54022,05320,587-
%11.2%9.1%10.6%-
販管費21,39721,83816,880-
営業利益8,1432153,707-
前期比192.8%2.6%1,724.2%-
%3.1%0.1%1.9%-
受取利息および受取配当金403356220-
持分法による投資利益1939-
営業外収益819548478-
支払利息1,8842,0691,701-
持分法による投資損失----
営業外費用3,1663,5713,064-
経常利益5,796-2,8081,121-
固定資産売却益659155,856-
投資有価証券売却益-5,06549-
特別利益2126,01862,470-
固定資産売却損----
投資有価証券売却損----
減損損失1,54315,12325,049-
特別損失1,76516,27836,248-
税引前利益4,244-13,06827,343-
法人税等2,2203,6931,295-
%52.3%-28.3%4.7%-
当期純利益2,024-16,76226,048-
非支配株主に帰属する当期純利益1,2421,5021,193-
親会社株主に帰属する当期純利益782-18,26424,855-
前期比220.9%-2,335.5%-136.1%-
%0.3%-12.9%-
 
EBITDA20,58711,93512,366-
EPS5.9円-137.1円186.1円0.0円
BPS202.8円21.5円362.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)250,600244,400--
対実績比105.7%99.7%--
営業利益(期初予)8,0007,500--
対実績比101.8%2.9%--
純利益(期初予)3,0002,000--
対実績比26.1%-913.2%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価286円124円155円-
企業価値133,810114,65741,979-
時価総額38,09716,52120,702-
純有利子負債97,03994,87421,277-
PER(会予)12.7倍---
PBR1.3倍2.1倍0.4倍-
PER × PBR16.5倍---
EV/EBITDA(会予)6.7倍-3.7倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)2.6倍-2.4倍2.4倍-
配当金0.0円0.0円0.0円0.0円
配当利回り0.0%0.0%0.0%-
配当性向0.0%0.0%0.0%-
自己資本配当率----
ROE2.9%-51.3%-
純利益率(再掲)0.3%-12.9%-
総資産回転率1.4回1.4回1.3回-
財務レバレッジ7.2倍58.7倍3.1倍-
実質ROE2.7%-49.7%-
ROIC4.3%-2.4%-
ROA0.4%-16.7%-
β0.740.791.18-
βの決定係数(R2)0.160.140.20-
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12,68218,79432,687-
売上債権32,05433,03730,922-
棚卸資産19,43916,12914,085-
有価証券----
前払金----
繰延税金資産796---
貸倒引当金-219-211-155-
流動資産67,67770,79280,084-
固定資産
建物・構築物61,63959,70950,506-
機械・運搬具174,014164,069154,268-
土地21,23921,03813,928-
建設仮勘定9,5126,3275,871-
有形固定資産103,54685,93056,311-
のれん----
無形固定資産2,0301,5602,663-
投資有価証券14,0965,2494,629-
繰延税金資産658534--
貸倒引当金-11-11-2-
敷金および保証金----
投資その他の資産20,17710,3019,900-
固定資産125,75497,79168,875-
総資産193,431168,583148,959-
 
負債
有利子負債合計109,721113,66853,964-
仕入債務29,38724,36520,223-
前受金----
未払法人税等620544751-
繰延税金負債(固定)801721--
負債161,939160,70395,086-
 
純資産
資本金19,93919,93919,939-
資本剰余金--19,933-
利益剰余金-5,309-23,5803,813-
自己株式-1,855-1,835-1,625-
非支配株主持分4,3184,8655,452-
純資産31,4927,88053,874-
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4,244-13,06827,343-
減価償却費12,44411,7208,659-
のれん償却額----
減損損失1,54315,12325,049-
受取利息及び受取配当金-402-357-221-
売上債権の増減額1,941-1,8691,906-
棚卸資産の増減額8632,7951,894-
仕入債務の増減額74-3,765-3,987-
営業CF19,3545,237-280-
投資CF
有価証券の取得-20-20-6-
有価証券の売却・償還08,219229-
固定資産の購入-11,550-25,242-9,746-
固定資産の売却2992,1267,453-
貸付け----
貸付金の回収----
投資CF-11,101-3,326-2,029-
財務CF
短期借入金の純増減額-3,42613,781-260-
長期借入れ19,1931,501--
長期借入金の返済-25,286-12,274-1,871-
社債の発行-1,979--
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-20--
財務CF-11,2764,36916,001-
換算差額141-168201-
その他
2018.32019.32020.32021.3E
設備投資額11,54911,7389,746-
研究開発費-2,5052,991-
発行済株式総数133,215,362株133,244,021株133,559,835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9,240人8,678人7,652人-
売上/従業員(千円)28,67128,07925,264-
営利/従業員(千円)88125484-
四半期売上(百万円)
売上5y CAGR・実績:-9.0 %
四半期利益(百万円)
営利3y CAGR・実績:-32.5 %
純利3y CAGR・実績:463.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上136,050200,495264,92162,618126,443186,295243,66852,016102,379148,885193,31735,821-
前期比101.9%101.9%99.6%89.7%92.9%92.9%92.0%83.1%81.0%79.9%79.3%68.9%-
売上原価121,049177,892235,38156,232113,135167,698221,61546,58191,562133,252172,73032,961-
売上総利益15,00122,60329,5406,38613,30818,59622,0535,43510,81715,63320,5872,860-
%11.0%11.3%11.2%10.2%10.5%10.0%9.1%10.4%10.6%10.5%10.6%8.0%-
販管費10,61816,09721,3975,33710,82116,27321,8384,6119,08713,24416,8803,734-
営業利益4,3846,5078,1431,0492,4872,3242158241,7312,3883,707-874-
前期比595.7%403.9%192.8%55.0%56.7%35.7%2.6%78.6%69.6%102.8%1,724.2%-106.1%-
%3.2%3.2%3.1%1.7%2.0%1.2%0.1%1.6%1.7%1.6%1.9%--
受取利息および受取配当金20234640315819733635699116201220106-
持分法による投資利益9419---321299--
営業外収益469738819235302507548177280405478416-
支払利息9241,4011,8845101,0471,5722,0694799951,4411,701289-
持分法による投資損失---1126-------
営業外費用1,8352,4103,1666801,4772,2413,5718981,9282,5263,064939-
経常利益3,0174,8355,7966051,312590-2,808103832671,121-1,397-
固定資産売却益4364651112163915458845,8560-
投資有価証券売却益----5445445,06549494949--
特別利益70106212215747286,0187243,69756,66962,47012-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--1,543--15,03915,123-24,02024,94825,049--
特別損失611451,765749515,23416,2788,39033,11334,07036,2481,003-
税引前利益3,0264,7964,2445521,791-13,916-13,068-8,21510,66622,86627,343-2,388-
法人税等1,1931,5782,2205601,0443,0003,6934535969961,295286-
%39.4%32.9%52.3%101.4%58.3%-21.6%-28.3%-5.5%5.6%4.4%4.7%-12.0%-
当期純利益1,8333,2182,024-8747-16,916-16,762-8,66810,07121,87026,048-2,674-
非支配株主に帰属する当期純利益6119591,2423226178311,5022193919261,193149-
親会社株主に帰属する当期純利益1,2222,259782-330129-17,748-18,264-8,8879,67920,94524,855-2,822-
前期比-43.2%-81.8%220.9%-59.8%10.6%-785.7%-2,335.5%2,693.0%7,503.1%-118.0%-136.1%31.8%-
%0.9%1.1%0.3%-0.1%---9.5%14.1%12.9%--
 
EBITDA10,66915,86120,5873,9908,42911,28311,9353,2976,6649,28812,366--
EPS5.9円5.9円5.9円-137.1円-137.1円-137.1円-137.1円186.5円186.5円186.1円186.1円186.1円0.0円
BPS199.8円220.0円202.8円191.7円198.3円59.1円21.5円-42.9円250.8円335.3円362.5円330.4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)250,600250,600250,600244,400244,400244,400244,400------
対実績比54.3%80.0%105.7%25.6%51.7%76.2%99.7%------
営業利益(期初予)8,0008,0008,0007,5007,5007,5007,500------
対実績比54.8%81.3%101.8%14.0%33.2%31.0%2.9%------
純利益(期初予)3,0003,0003,0002,0002,0002,0002,000------
対実績比40.7%75.3%26.1%-16.5%6.5%-887.4%-913.2%------
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385円308円286円269円256円183円124円105円200円244円155円171円-
企業価値151,534136,244133,810132,874130,387120,548114,657108,86559,92365,78741,97945,483-
時価総額51,27741,02838,09735,83534,10524,38116,52113,99126,65332,51720,70222,839-
純有利子負債95,21695,71397,03996,28296,16798,13694,87496,52533,27022,90621,27722,644-
PER(会予)17.1倍13.7倍12.7倍17.9倍17.1倍12.2倍-------
PBR2.1倍1.5倍1.3倍1.3倍1.3倍0.9倍2.1倍4.9倍0.8倍1.0倍0.4倍0.5倍-
PER × PBR35.2倍21.1倍16.5倍23.8倍22.8倍11.2倍-------
EV/EBITDA(会予)7.6倍6.9倍6.7倍6.7倍6.5倍6.0倍---4.5倍3.7倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍--0.2倍0.1倍--
PCFR(会予)3.4倍2.8倍2.6倍2.5倍2.4倍1.7倍-2.4倍1.2倍2.3倍2.8倍2.4倍2.6倍-
配当金--0.0円---0.0円---0.0円-0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-
配当性向--0.0%---0.0%---0.0%--
自己資本配当率-------------
ROE2.9%2.7%2.9%-----74.4%55.5%51.3%56.3%-
純利益率(再掲)0.9%1.1%0.3%-0.1%---9.5%14.1%12.9%--
総資産回転率1.3回1.3回1.4回1.3回1.3回1.4回1.4回1.2回1.2回1.3回1.3回1.4回-
財務レバレッジ7.6倍6.9倍7.2倍7.5倍7.2倍21.9倍58.7倍-29.3倍4.7倍3.4倍3.1倍3.1倍-
実質ROE2.7%2.5%2.7%-----70.5%53.6%49.7%54.3%-
ROIC4.3%4.3%4.3%----2.2%2.3%2.4%2.4%2.6%-
ROA0.4%0.4%0.4%----14.8%15.9%16.1%16.7%18.4%-
β0.820.720.740.650.630.780.790.921.081.131.181.35-
βの決定係数(R2)0.190.140.160.100.090.150.140.190.160.170.200.25-
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17,23514,09212,68213,28212,14310,79318,79416,71036,41433,39832,68727,750-
売上債権34,92835,15332,05433,21131,61733,18233,03734,56029,92731,60030,92224,911-
棚卸資産20,54419,81519,43918,18819,21118,74516,12916,10414,91315,27714,08514,340-
有価証券-------------
前払金-------------
繰延税金資産924531796----------
貸倒引当金-136-138-219-227-290-300-211-190-163-150-155-147-
流動資産77,16173,42267,67768,41865,98365,90370,79270,27784,44483,45980,08469,566-
固定資産
建物・構築物60,05360,52961,63960,77161,56660,49759,70960,06851,56151,56450,50649,749-
機械・運搬具173,518174,543174,014169,818174,375163,508164,069166,090155,244154,382154,268151,767-
土地21,28721,25721,23921,17221,19321,16221,03821,05215,09115,09913,92813,818-
建設仮勘定8,4669,9359,5128,5597,7736,8546,3275,1435,9004,2815,8715,404-
有形固定資産103,511104,737103,546100,406101,43585,93685,93085,88160,86957,20156,31153,670-
のれん-------------
無形固定資産2,1302,1252,0301,7511,6991,6721,5601,4801,0212,6572,6632,239-
投資有価証券13,41215,08514,09614,37113,67012,5515,2495,1335,4315,7634,6294,845-
繰延税金資産735825658785604512534------
貸倒引当金-11-11-11-11-11-11-11-7-4-2-2-2-
敷金および保証金-------------
投資その他の資産19,49921,45320,17720,67819,94918,80510,3019,95010,45311,1179,9009,969-
固定資産125,140128,315125,754122,835123,083106,41297,79197,31172,34270,97468,87565,877-
総資産202,300201,737193,431191,253189,066172,315168,583167,588156,786154,434148,959135,443-
 
負債
有利子負債合計112,451109,805109,721109,564108,310108,929113,668113,23569,68456,30453,96450,394-
仕入債務28,83628,90229,38728,03828,07927,97524,36524,25021,11021,09520,22315,590-
前受金-------------
未払法人税等5875736208197138605446666731,077751631-
繰延税金負債(固定)1,5571,7598019608852,009721------
負債171,535167,867161,939161,396158,074159,693160,703168,016118,050104,24595,08686,246-
 
純資産
資本金19,93919,93919,93919,93919,93919,93919,93919,93929,93919,93919,93919,939-
資本剰余金--------10,00019,93319,93319,933-
利益剰余金-4,867-3,833-5,309-5,641-5,183-23,061-23,580-32,471-10,5577083,813990-
自己株式-1,860-1,860-1,855-1,849-1,845-1,843-1,835-1,824-1,821-1,641-1,625-1,625-
非支配株主持分3,9874,4054,3184,1624,4184,6024,8655,1585,1875,4065,4525,061-
純資産30,76533,86931,49229,85730,99112,6237,880-42838,73650,18953,87449,197-
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3,0264,7964,2445521,791-13,916-13,068-8,21510,66622,86627,343-2,388-
減価償却費6,2859,35412,4442,9415,9428,95911,7202,4734,9336,9008,6591,617-
のれん償却額-------------
減損損失--1,543--15,03915,123-24,02024,94825,049--
受取利息及び受取配当金-202-347-402-158-197-335-357-99-116-201-221-106-
売上債権の増減額-1,312-1,2231,941-2,179-178-1,514-1,869-1,4012,5668421,9065,304-
棚卸資産の増減額-372505863455-1694912,795629055201,894-610-
仕入債務の増減額-139-3297486-243-572-3,765-220-2,893-2,803-3,987-4,006-
営業CF6,77211,22219,3542,6675,8396,7195,2371,1813,6042,809-280-312-
投資CF
有価証券の取得-10-14-20-4-10-14-20-4-6-6-60-
有価証券の売却・償還00001,0261,0268,2191062292292290-
固定資産の購入-4,930-7,523-11,550-5,916-12,059-17,212-25,242-2,726-5,947-7,492-9,746-734-
固定資産の売却206135299841304562,12619961457,4531-
貸付け-------------
貸付金の回収-------------
投資CF-4,701-7,637-11,101-2,885-4,914-7,373-3,326-2,516-5,594-7,027-2,029-710-
財務CF
短期借入金の純増減額-3,492-4,026-3,4263,1173,8155,98413,781-183793478-260-300-
長期借入れ7,99514,65919,1935005001,5001,501------
長期借入金の返済-5,110-14,374-25,286-4,398-7,316-10,205-12,274-129-128-127-1,871-623-
社債の発行---1,9791,9791,9791,979------
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-1-2-20000------
財務CF-525-5,269-11,276981-1,336-1,2204,369-92419,53018,93916,001-3,597-
換算差額124211141-162-129-15-16817581-117201-317-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,549---11,738---9,746--
研究開発費------2,505---2,991--
発行済株式総数133,208,447株133,207,950株133,215,362株133,224,596株133,229,793株133,232,463株133,244,021株133,260,903株133,264,619株133,532,730株133,559,835株133,559,758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--9,240人---8,678人---7,652人--
売上/従業員(千円)--28,671---28,079---25,264--
営利/従業員(千円)--881---25---484--
四半期売上(百万円)
売上5y CAGR・実績:-9.0 %
四半期利益(百万円)
営利3y CAGR・実績:-32.5 %
純利3y CAGR・実績:463.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上66,27164,44564,42662,61863,82559,85257,37352,01650,36346,50644,43235,821-
前期比99.8%101.9%92.9%89.7%96.3%92.9%89.1%83.1%78.9%77.7%77.4%68.9%-
売上原価58,44656,84357,48956,23256,90354,56353,91746,58144,98141,69039,47832,961-
売上総利益7,8247,6026,9376,3866,9225,2883,4575,4355,3824,8164,9542,860-
%11.8%11.8%10.8%10.2%10.8%8.8%6.0%10.4%10.7%10.4%11.1%8.0%-
販管費5,3475,4795,3005,3375,4845,4525,5654,6114,4764,1573,6363,734-
営業利益2,4782,1231,6361,0491,438-163-2,1098249076571,319-874-
前期比140.2%242.6%62.6%55.0%58.0%-7.7%-128.9%78.6%63.1%-403.1%-62.5%-106.1%-
%3.7%3.3%2.5%1.7%2.3%-0.3%-3.7%1.6%1.8%1.4%3.0%-2.4%-
受取利息および受取配当金00015800099000106-
持分法による投資利益9-515-003210-30--
営業外収益25226981235672054117710312573416-
支払利息502477483510537525497479516446260289-
持分法による投資損失-60011-94-6-000--
営業外費用1,2195757566807977641,3308981,030598538939-
経常利益1,5101,818961605707-722-3,398103-20184854-1,397-
固定資産売却益4211111151752454265,7720-
投資有価証券売却益000-54404,52149000--
特別利益1836106215531545,2907243,62512,9725,80112-
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001,543-015,03984-24,020928101--
特別損失19841,620742115,1391,0448,39024,7239572,1781,003-
税引前利益1,5091,770-5525521,239-15,707848-8,21518,88112,2004,477-2,388-
法人税等5263856425604841,956693453143400299286-
%34.9%21.8%-116.3%101.4%39.1%-12.5%81.7%-5.5%0.8%3.3%6.7%-12.0%-
当期純利益9831,385-1,194-8755-17,663154-8,66818,73911,7994,178-2,674-
非支配株主に帰属する当期純利益313348283322295214671219172535267149-
親会社株主に帰属する当期純利益6701,037-1,477-330459-17,877-516-8,88718,56611,2663,910-2,822-
前期比286.3%1,460.6%-47.4%-59.8%68.5%-1,723.9%34.9%2,693.0%4,044.9%-63.0%-757.8%31.8%-
%1.0%1.6%-2.3%-0.5%0.7%-29.9%-0.9%-17.1%36.9%24.2%8.8%-7.9%-
 
EBITDA10,66915,86120,5873,9908,42911,28311,9353,2976,6649,28812,366--
EPS5.9円5.9円5.9円-137.1円-137.1円-137.1円-137.1円186.5円186.5円186.1円186.1円186.1円0.0円
BPS199.8円220.0円202.8円191.7円198.3円59.1円21.5円-42.9円250.8円335.3円362.5円330.4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)250,600250,600250,600244,400244,400244,400244,400------
対実績比54.3%80.0%105.7%25.6%51.7%76.2%99.7%------
営業利益(期初予)8,0008,0008,0007,5007,5007,5007,500------
対実績比54.8%81.3%101.8%14.0%33.2%31.0%2.9%------
純利益(期初予)3,0003,0003,0002,0002,0002,0002,000------
対実績比40.7%75.3%26.1%-16.5%6.5%-887.4%-913.2%------
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385円308円286円269円256円183円124円105円200円244円155円171円-
企業価値151,534136,244133,810132,874130,387120,548114,657108,86559,92365,78741,97945,483-
時価総額51,27741,02838,09735,83534,10524,38116,52113,99126,65332,51720,70222,839-
純有利子負債95,21695,71397,03996,28296,16798,13694,87496,52533,27022,90621,27722,644-
PER(会予)17.1倍13.7倍12.7倍17.9倍17.1倍12.2倍-------
PBR2.1倍1.5倍1.3倍1.3倍1.3倍0.9倍2.1倍4.9倍0.8倍1.0倍0.4倍0.5倍-
PER × PBR35.2倍21.1倍16.5倍23.8倍22.8倍11.2倍-------
EV/EBITDA(会予)7.6倍6.9倍6.7倍6.7倍6.5倍6.0倍---4.5倍3.7倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍--0.2倍0.1倍--
PCFR(会予)3.4倍2.8倍2.6倍2.5倍2.4倍1.7倍-2.4倍1.2倍2.3倍2.8倍2.4倍2.6倍-
配当金--0.0円---0.0円---0.0円-0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-
配当性向--0.0%---0.0%---0.0%--
自己資本配当率-------------
ROE2.9%2.7%2.9%-----74.4%55.5%51.3%56.3%-
純利益率(再掲)0.9%1.1%0.3%-0.1%---9.5%14.1%12.9%--
総資産回転率1.3回1.3回1.4回1.3回1.3回1.4回1.4回1.2回1.2回1.3回1.3回1.4回-
財務レバレッジ7.6倍6.9倍7.2倍7.5倍7.2倍21.9倍58.7倍-29.3倍4.7倍3.4倍3.1倍3.1倍-
実質ROE2.7%2.5%2.7%-----70.5%53.6%49.7%54.3%-
ROIC4.3%4.3%4.3%----2.2%2.3%2.4%2.4%2.6%-
ROA0.4%0.4%0.4%----14.8%15.9%16.1%16.7%18.4%-
β0.820.720.740.650.630.780.790.921.081.131.181.35-
βの決定係数(R2)0.190.140.160.100.090.150.140.190.160.170.200.25-
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17,23514,09212,68213,28212,14310,79318,79416,71036,41433,39832,68727,750-
売上債権34,92835,15332,05433,21131,61733,18233,03734,56029,92731,60030,92224,911-
棚卸資産20,54419,81519,43918,18819,21118,74516,12916,10414,91315,27714,08514,340-
有価証券-------------
前払金-------------
繰延税金資産924531796----------
貸倒引当金-136-138-219-227-290-300-211-190-163-150-155-147-
流動資産77,16173,42267,67768,41865,98365,90370,79270,27784,44483,45980,08469,566-
固定資産
建物・構築物60,05360,52961,63960,77161,56660,49759,70960,06851,56151,56450,50649,749-
機械・運搬具173,518174,543174,014169,818174,375163,508164,069166,090155,244154,382154,268151,767-
土地21,28721,25721,23921,17221,19321,16221,03821,05215,09115,09913,92813,818-
建設仮勘定8,4669,9359,5128,5597,7736,8546,3275,1435,9004,2815,8715,404-
有形固定資産103,511104,737103,546100,406101,43585,93685,93085,88160,86957,20156,31153,670-
のれん-------------
無形固定資産2,1302,1252,0301,7511,6991,6721,5601,4801,0212,6572,6632,239-
投資有価証券13,41215,08514,09614,37113,67012,5515,2495,1335,4315,7634,6294,845-
繰延税金資産735825658785604512534------
貸倒引当金-11-11-11-11-11-11-11-7-4-2-2-2-
敷金および保証金-------------
投資その他の資産19,49921,45320,17720,67819,94918,80510,3019,95010,45311,1179,9009,969-
固定資産125,140128,315125,754122,835123,083106,41297,79197,31172,34270,97468,87565,877-
総資産202,300201,737193,431191,253189,066172,315168,583167,588156,786154,434148,959135,443-
 
負債
有利子負債合計112,451109,805109,721109,564108,310108,929113,668113,23569,68456,30453,96450,394-
仕入債務28,83628,90229,38728,03828,07927,97524,36524,25021,11021,09520,22315,590-
前受金-------------
未払法人税等5875736208197138605446666731,077751631-
繰延税金負債(固定)1,5571,7598019608852,009721------
負債171,535167,867161,939161,396158,074159,693160,703168,016118,050104,24595,08686,246-
 
純資産
資本金19,93919,93919,93919,93919,93919,93919,93919,93929,93919,93919,93919,939-
資本剰余金--------10,00019,93319,93319,933-
利益剰余金-4,867-3,833-5,309-5,641-5,183-23,061-23,580-32,471-10,5577083,813990-
自己株式-1,860-1,860-1,855-1,849-1,845-1,843-1,835-1,824-1,821-1,641-1,625-1,625-
非支配株主持分3,9874,4054,3184,1624,4184,6024,8655,1585,1875,4065,4525,061-
純資産30,76533,86931,49229,85730,99112,6237,880-42838,73650,18953,87449,197-
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3,0264,7964,2445521,791-13,916-13,068-8,21510,66622,86627,343-2,388-
減価償却費6,2859,35412,4442,9415,9428,95911,7202,4734,9336,9008,6591,617-
のれん償却額-------------
減損損失001,543-015,03984-24,020928101--
受取利息及び受取配当金-202-347-402-158-197-335-357-99-116-201-221-106-
売上債権の増減額-1,312-1,2231,941-2,179-178-1,514-1,869-1,4012,5668421,9065,304-
棚卸資産の増減額-372505863455-1694912,795629055201,894-610-
仕入債務の増減額-139-3297486-243-572-3,765-220-2,893-2,803-3,987-4,006-
営業CF6,77211,22219,3542,6675,8396,7195,2371,1813,6042,809-280-312-
投資CF
有価証券の取得-10-14-20-4-10-14-20-4-6-6-60-
有価証券の売却・償還00001,0261,0268,2191062292292290-
固定資産の購入-4,930-7,523-11,550-5,916-12,059-17,212-25,242-2,726-5,947-7,492-9,746-734-
固定資産の売却206135299841304562,12619961457,4531-
貸付け-------------
貸付金の回収-------------
投資CF-4,701-7,637-11,101-2,885-4,914-7,373-3,326-2,516-5,594-7,027-2,029-710-
財務CF
短期借入金の純増減額-3,492-4,026-3,4263,1173,8155,98413,781-183793478-260-300-
長期借入れ7,99514,65919,1935005001,5001,501------
長期借入金の返済-5,110-14,374-25,286-4,398-7,316-10,205-12,274-129-128-127-1,871-623-
社債の発行---1,9791,9791,9791,979------
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-1-2-20000------
財務CF-525-5,269-11,276981-1,336-1,2204,369-92419,53018,93916,001-3,597-
換算差額124211141-162-129-15-16817581-117201-317-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,549---11,738---9,746--
研究開発費------2,505---2,991--
発行済株式総数133,208,447株133,207,950株133,215,362株133,224,596株133,229,793株133,232,463株133,244,021株133,260,903株133,264,619株133,532,730株133,559,835株133,559,758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--9,240人---8,678人---7,652人--
売上/従業員(千円)--28,671---28,079---25,264--
営利/従業員(千円)--881---25---484--