2282
日本ハム
2282日本ハム

食料品

プライム市場|TOPIX Mid400|3月決算

http://www.nipponham.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本ハムの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2282
日本ハム
2282日本ハム

食料品

プライム市場|TOPIX Mid400|3月決算

http://www.nipponham.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,258,463 -	1,234,180 ↓ -1.9%	1,229,826 ↓ -0.4%	1,106,351 ↓ -10.0%	1,151,886 ↑ +4.1%	1,259,792 ↑ +9.4%	1,303,432 ↑ +3.5%	1,370,553 ↑ +5.1%	1,457,391 ↑ +6.3%
売上原価	1,047,478 -	1,033,577 ↓ -1.3%	1,024,296 ↓ -0.9%	907,897 ↓ -11.4%	952,971 ↑ +5.0%	1,082,760 ↑ +13.6%	1,099,801 ↑ +1.6%	1,150,170 ↑ +4.6%	1,206,807 ↑ +4.9%
販売費及び一般管理費	165,155 -	168,338 ↑ +1.9%	166,030 ↓ -1.4%	149,829 ↓ -9.8%	156,552 ↑ +4.5%	166,080 ↑ +6.1%	172,074 ↑ +3.6%	184,449 ↑ +7.2%	192,984 ↑ +4.6%
その他の収益	6,506 -	8,510 ↑ +30.8%	3,592 ↓ -57.8%	8,595 ↑ +139.3%	10,620 ↑ +23.6%	19,098 ↑ +79.8%	20,685 ↑ +8.3%	10,029 ↓ -51.5%	16,839 ↑ +67.9%
その他の費用	3,808 -	9,292 ↑ +144.0%	14,790 ↑ +59.2%	11,910 ↓ -19.5%	8,512 ↓ -28.5%	12,191 ↑ +43.2%	12,010 ↓ -1.5%	8,985 ↓ -25.2%	18,320 ↑ +103.9%
金融収益	2,220 -	1,427 ↓ -35.7%	1,285 ↓ -10.0%	2,392 ↑ +86.1%	2,200 ↓ -8.0%	3,360 ↑ +52.7%	3,219 ↓ -4.2%	3,684 ↑ +14.4%	4,079 ↑ +10.7%
金融費用	1,292 -	3,561 ↑ +175.6%	3,903 ↑ +9.6%	1,511 ↓ -61.3%	3,935 ↑ +160.4%	1,830 ↓ -53.5%	2,979 ↑ +62.8%	2,723 ↓ -8.6%	4,333 ↑ +59.1%
持分法による投資損益	1,069 -	918 ↓ -14.1%	1,355 ↑ +47.6%	1,413 ↑ +4.3%	9,024 ↑ +538.6%	2,773 ↓ -69.3%	127 ↓ -95.4%	-741 ↓ -683.5%	-1,320 ↓ -78.1%
税引前利益（△損失）	52,798 -	30,267 ↓ -42.7%	27,039 ↓ -10.7%	47,604 ↑ +76.1%	51,760 ↑ +8.7%	22,162 ↓ -57.2%	40,599 ↑ +83.2%	37,198 ↓ -8.4%	54,545 ↑ +46.6%
法人所得税費用	15,074 -	11,250 ↓ -25.4%	8,106 ↓ -27.9%	17,253 ↑ +112.8%	12,955 ↓ -24.9%	4,770 ↓ -63.2%	11,253 ↑ +135.9%	9,395 ↓ -16.5%	17,627 ↑ +87.6%
当期利益（△損失）	37,724 -	19,017 ↓ -49.6%	18,933 ↓ -0.4%	31,058 ↑ +64.0%	47,647 ↑ +53.4%	15,976 ↓ -66.5%	29,448 ↑ +84.3%	27,803 ↓ -5.6%	36,918 ↑ +32.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
合計	37,552 -	19,561 ↓ -47.9%	19,214 ↓ -1.8%	32,616 ↑ +69.8%	48,049 ↑ +47.3%	16,637 ↓ -65.4%	28,078 ↑ +68.8%	26,585 ↓ -5.3%	35,066 ↑ +31.9%
合計	172 -	-544 ↓ -416.3%	-281 ↑ +48.3%	-1,558 ↓ -454.4%	-402 ↑ +74.2%	-661 ↓ -64.4%	1,370 ↑ +307.3%	1,218 ↓ -11.1%	1,852 ↑ +52.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,258,463

1,234,180

↓ -1.9%

1,229,826

↓ -0.4%

1,106,351

↓ -10.0%

1,151,886

↑ +4.1%

1,259,792

↑ +9.4%

1,303,432

↑ +3.5%

1,370,553

↑ +5.1%

1,457,391

↑ +6.3%

売上原価

1,047,478

1,033,577

↓ -1.3%

1,024,296

↓ -0.9%

907,897

↓ -11.4%

952,971

↑ +5.0%

1,082,760

↑ +13.6%

1,099,801

↑ +1.6%

1,150,170

↑ +4.6%

1,206,807

↑ +4.9%

販売費及び一般管理費

165,155

168,338

↑ +1.9%

166,030

↓ -1.4%

149,829

↓ -9.8%

156,552

↑ +4.5%

166,080

↑ +6.1%

172,074

↑ +3.6%

184,449

↑ +7.2%

192,984

↑ +4.6%

その他の収益

6,506

8,510

↑ +30.8%

3,592

↓ -57.8%

8,595

↑ +139.3%

10,620

↑ +23.6%

19,098

↑ +79.8%

20,685

↑ +8.3%

10,029

↓ -51.5%

16,839

↑ +67.9%

その他の費用

3,808

9,292

↑ +144.0%

14,790

↑ +59.2%

11,910

↓ -19.5%

8,512

↓ -28.5%

12,191

↑ +43.2%

12,010

↓ -1.5%

8,985

↓ -25.2%

18,320

↑ +103.9%

金融収益

2,220

1,427

↓ -35.7%

1,285

↓ -10.0%

2,392

↑ +86.1%

2,200

↓ -8.0%

3,360

↑ +52.7%

3,219

↓ -4.2%

3,684

↑ +14.4%

4,079

↑ +10.7%

金融費用

1,292

3,561

↑ +175.6%

3,903

↑ +9.6%

1,511

↓ -61.3%

3,935

↑ +160.4%

1,830

↓ -53.5%

2,979

↑ +62.8%

2,723

↓ -8.6%

4,333

↑ +59.1%

持分法による投資損益

1,069

918

↓ -14.1%

1,355

↑ +47.6%

1,413

↑ +4.3%

9,024

↑ +538.6%

2,773

↓ -69.3%

127

↓ -95.4%

-741

↓ -683.5%

-1,320

↓ -78.1%

税引前利益（△損失）

52,798

30,267

↓ -42.7%

27,039

↓ -10.7%

47,604

↑ +76.1%

51,760

↑ +8.7%

22,162

↓ -57.2%

40,599

↑ +83.2%

37,198

↓ -8.4%

54,545

↑ +46.6%

法人所得税費用

15,074

11,250

↓ -25.4%

8,106

↓ -27.9%

17,253

↑ +112.8%

12,955

↓ -24.9%

4,770

↓ -63.2%

11,253

↑ +135.9%

9,395

↓ -16.5%

17,627

↑ +87.6%

当期利益（△損失）

37,724

19,017

↓ -49.6%

18,933

↓ -0.4%

31,058

↑ +64.0%

47,647

↑ +53.4%

15,976

↓ -66.5%

29,448

↑ +84.3%

27,803

↓ -5.6%

36,918

↑ +32.8%

当期利益（△損失）の帰属

合計

37,552

19,561

↓ -47.9%

19,214

↓ -1.8%

32,616

↑ +69.8%

48,049

↑ +47.3%

16,637

↓ -65.4%

28,078

↑ +68.8%

26,585

↓ -5.3%

35,066

↑ +31.9%

合計

172

-544

↓ -416.3%

-281

↑ +48.3%

-1,558

↓ -454.4%

-402

↑ +74.2%

-661

↓ -64.4%

1,370

↑ +307.3%

1,218

↓ -11.1%

1,852

↑ +52.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	80,716 -	58,290 ↓ -27.8%	48,108 ↓ -17.5%	72,399 ↑ +50.5%	83,831 ↑ +15.8%	85,374 ↑ +1.8%	64,986 ↓ -23.9%	65,465 ↑ +0.7%	71,557 ↑ +9.3%	68,679 ↓ -4.0%
営業債権及びその他の債権	132,423 -	154,781 ↑ +16.9%	153,260 ↓ -1.0%	130,213 ↓ -15.0%	127,067 ↓ -2.4%	136,017 ↑ +7.0%	146,660 ↑ +7.8%	165,022 ↑ +12.5%	142,107 ↓ -13.9%	157,430 ↑ +10.8%
棚卸資産	103,634 -	105,422 ↑ +1.7%	113,415 ↑ +7.6%	114,520 ↑ +1.0%	107,906 ↓ -5.8%	119,980 ↑ +11.2%	141,930 ↑ +18.3%	141,429 ↓ -0.4%	142,548 ↑ +0.8%	153,504 ↑ +7.7%
生物資産	31,128 -	24,830 ↓ -20.2%	25,971 ↑ +4.6%	21,335 ↓ -17.9%	23,581 ↑ +10.5%	32,755 ↑ +38.9%	27,984 ↓ -14.6%	25,420 ↓ -9.2%	32,063 ↑ +26.1%	38,291 ↑ +19.4%
その他の金融資産	19,919 -	14,558 ↓ -26.9%	12,041 ↓ -17.3%	11,701 ↓ -2.8%	15,082 ↑ +28.9%	24,648 ↑ +63.4%	9,098 ↓ -63.1%	5,711 ↓ -37.2%	3,127 ↓ -45.2%	7,337 ↑ +134.6%
その他の流動資産	4,572 -	4,893 ↑ +7.0%	5,468 ↑ +11.8%	5,583 ↑ +2.1%	8,561 ↑ +53.3%	15,096 ↑ +76.3%	25,171 ↑ +66.7%	20,318 ↓ -19.3%	14,500 ↓ -28.6%	13,061 ↓ -9.9%
売却目的保有資産	- -	- -	- -	- -	- -	436 -	12,189 ↑ +2695.6%	65 ↓ -99.5%	406 ↑ +524.6%	- -
流動資産	372,392 -	362,774 ↓ -2.6%	358,263 ↓ -1.2%	355,751 ↓ -0.7%	366,028 ↑ +2.9%	414,306 ↑ +13.2%	428,018 ↑ +3.3%	423,430 ↓ -1.1%	406,308 ↓ -4.0%	438,302 ↑ +7.9%
非流動資産
有形固定資産	244,583 -	269,143 ↑ +10.0%	289,898 ↑ +7.7%	284,060 ↓ -2.0%	325,629 ↑ +14.6%	345,022 ↑ +6.0%	364,381 ↑ +5.6%	375,211 ↑ +3.0%	375,048 ↓ -0.0%	376,092 ↑ +0.3%
使用権資産	- -	- -	- -	35,545 -	38,362 ↑ +7.9%	46,090 ↑ +20.1%	40,898 ↓ -11.3%	44,814 ↑ +9.6%	43,728 ↓ -2.4%	44,946 ↑ +2.8%
生物資産	1,743 -	2,057 ↑ +18.0%	1,877 ↓ -8.8%	1,883 ↑ +0.3%	1,314 ↓ -30.2%	1,240 ↓ -5.6%	1,517 ↑ +22.3%	1,531 ↑ +0.9%	1,627 ↑ +6.3%	1,412 ↓ -13.2%
無形資産及びのれん	4,594 -	10,329 ↑ +124.8%	7,097 ↓ -31.3%	8,953 ↑ +26.2%	10,608 ↑ +18.5%	15,269 ↑ +43.9%	20,193 ↑ +32.2%	25,822 ↑ +27.9%	37,716 ↑ +46.1%	39,074 ↑ +3.6%
持分法で会計処理されている投資	5,100 -	14,426 ↑ +182.9%	14,400 ↓ -0.2%	13,910 ↓ -3.4%	9,011 ↓ -35.2%	12,410 ↑ +37.7%	9,087 ↓ -26.8%	9,835 ↑ +8.2%	8,797 ↓ -10.6%	12,448 ↑ +41.5%
その他の金融資産	36,699 -	40,638 ↑ +10.7%	34,125 ↓ -16.0%	32,647 ↓ -4.3%	35,796 ↑ +9.6%	35,232 ↓ -1.6%	27,587 ↓ -21.7%	30,019 ↑ +8.8%	27,514 ↓ -8.3%	31,868 ↑ +15.8%
繰延税金資産	26,547 -	24,772 ↓ -6.7%	28,004 ↑ +13.0%	29,745 ↑ +6.2%	26,056 ↓ -12.4%	26,279 ↑ +0.9%	31,082 ↑ +18.3%	28,072 ↓ -9.7%	28,105 ↑ +0.1%	28,429 ↑ +1.2%
その他の非流動資産	10,143 -	10,389 ↑ +2.4%	7,724 ↓ -25.7%	6,367 ↓ -17.6%	12,601 ↑ +97.9%	13,365 ↑ +6.1%	14,392 ↑ +7.7%	19,503 ↑ +35.5%	20,429 ↑ +4.7%	24,906 ↑ +21.9%
非流動資産	329,409 -	371,754 ↑ +12.9%	383,125 ↑ +3.1%	413,110 ↑ +7.8%	459,377 ↑ +11.2%	494,907 ↑ +7.7%	509,137 ↑ +2.9%	534,807 ↑ +5.0%	542,964 ↑ +1.5%	559,175 ↑ +3.0%
資産	701,801 -	734,528 ↑ +4.7%	741,388 ↑ +0.9%	768,861 ↑ +3.7%	825,405 ↑ +7.4%	909,213 ↑ +10.2%	937,155 ↑ +3.1%	958,237 ↑ +2.2%	949,272 ↓ -0.9%	997,477 ↑ +5.1%
負債及び資本の部
流動負債
有利子負債	61,750 -	48,979 ↓ -20.7%	62,746 ↑ +28.1%	55,924 ↓ -10.9%	59,322 ↑ +6.1%	90,056 ↑ +51.8%	102,199 ↑ +13.5%	59,247 ↓ -42.0%	85,473 ↑ +44.3%	47,949 ↓ -43.9%
営業債務及びその他の債務	102,208 -	113,984 ↑ +11.5%	111,573 ↓ -2.1%	99,802 ↓ -10.6%	98,983 ↓ -0.8%	103,719 ↑ +4.8%	106,027 ↑ +2.2%	116,773 ↑ +10.1%	106,269 ↓ -9.0%	114,173 ↑ +7.4%
未払法人所得税等	7,174 -	6,557 ↓ -8.6%	2,738 ↓ -58.2%	3,178 ↑ +16.1%	9,748 ↑ +206.7%	6,494 ↓ -33.4%	1,795 ↓ -72.4%	7,143 ↑ +297.9%	5,422 ↓ -24.1%	15,514 ↑ +186.1%
その他の金融負債	11,123 -	23,560 ↑ +111.8%	18,123 ↓ -23.1%	18,877 ↑ +4.2%	25,290 ↑ +34.0%	42,056 ↑ +66.3%	15,806 ↓ -62.4%	14,964 ↓ -5.3%	12,853 ↓ -14.1%	11,185 ↓ -13.0%
その他の流動負債	36,436 -	38,904 ↑ +6.8%	38,788 ↓ -0.3%	35,966 ↓ -7.3%	35,822 ↓ -0.4%	39,594 ↑ +10.5%	41,350 ↑ +4.4%	48,705 ↑ +17.8%	47,726 ↓ -2.0%	58,245 ↑ +22.0%
流動負債	218,691 -	231,984 ↑ +6.1%	233,968 ↑ +0.9%	213,747 ↓ -8.6%	229,165 ↑ +7.2%	281,919 ↑ +23.0%	278,536 ↓ -1.2%	246,832 ↓ -11.4%	257,743 ↑ +4.4%	247,066 ↓ -4.1%
非流動負債
有利子負債	76,659 -	62,422 ↓ -18.6%	84,263 ↑ +35.0%	120,569 ↑ +43.1%	134,428 ↑ +11.5%	121,351 ↓ -9.7%	139,856 ↑ +15.2%	155,605 ↑ +11.3%	138,429 ↓ -11.0%	180,599 ↑ +30.5%
退職給付にかかる負債	13,072 -	13,513 ↑ +3.4%	14,118 ↑ +4.5%	14,920 ↑ +5.7%	14,543 ↓ -2.5%	12,951 ↓ -10.9%	12,394 ↓ -4.3%	12,491 ↑ +0.8%	12,191 ↓ -2.4%	11,568 ↓ -5.1%
その他の金融負債	6,331 -	1,187 ↓ -81.3%	1,105 ↓ -6.9%	719 ↓ -34.9%	683 ↓ -5.0%	754 ↑ +10.4%	1,108 ↑ +46.9%	1,184 ↑ +6.9%	1,223 ↑ +3.3%	1,227 ↑ +0.3%
繰延税金負債	3,472 -	1,306 ↓ -62.4%	1,326 ↑ +1.5%	732 ↓ -44.8%	581 ↓ -20.6%	1,045 ↑ +79.9%	889 ↓ -14.9%	874 ↓ -1.7%	712 ↓ -18.5%	344 ↓ -51.7%
その他の非流動負債	1,035 -	1,228 ↑ +18.6%	1,250 ↑ +1.8%	1,577 ↑ +26.2%	1,696 ↑ +7.5%	1,639 ↓ -3.4%	1,591 ↓ -2.9%	2,049 ↑ +28.8%	1,902 ↓ -7.2%	4,981 ↑ +161.9%
非流動負債	100,569 -	79,656 ↓ -20.8%	102,062 ↑ +28.1%	138,517 ↑ +35.7%	151,931 ↑ +9.7%	137,740 ↓ -9.3%	155,838 ↑ +13.1%	172,203 ↑ +10.5%	154,457 ↓ -10.3%	198,719 ↑ +28.7%
負債	319,260 -	311,640 ↓ -2.4%	336,030 ↑ +7.8%	352,264 ↑ +4.8%	381,096 ↑ +8.2%	419,659 ↑ +10.1%	434,374 ↑ +3.5%	419,035 ↓ -3.5%	412,200 ↓ -1.6%	445,785 ↑ +8.1%
資本
資本金	31,806 -	36,291 ↑ +14.1%	36,294 ↑ +0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%
資本剰余金	64,612 -	72,818 ↑ +12.7%	72,672 ↓ -0.2%	72,639 ↓ -0.0%	71,240 ↓ -1.9%	71,272 ↑ +0.0%	71,095 ↓ -0.2%	71,110 ↑ +0.0%	71,026 ↓ -0.1%	70,326 ↓ -1.0%
利益剰余金	271,988 -	300,076 ↑ +10.3%	286,934 ↓ -4.4%	294,018 ↑ +2.5%	320,577 ↑ +9.0%	360,900 ↑ +12.6%	369,389 ↑ +2.4%	390,305 ↑ +5.7%	387,789 ↓ -0.6%	414,070 ↑ +6.8%
自己株式	-41 -	-16 ↑ +61.0%	-202 ↓ -1162.5%	-173 ↑ +14.4%	-3,532 ↓ -1941.6%	-2,856 ↑ +19.1%	-2,057 ↑ +28.0%	-1,403 ↑ +31.8%	-776 ↑ +44.7%	-30,542 ↓ -3835.8%
その他の包括利益累計額	10,236 -	8,813 ↓ -13.9%	5,316 ↓ -39.7%	1,636 ↓ -69.2%	9,016 ↑ +451.1%	13,459 ↑ +49.3%	17,193 ↑ +27.7%	31,197 ↑ +81.5%	29,960 ↓ -4.0%	46,792 ↑ +56.2%
親会社の所有者に帰属する持分	378,601 -	417,982 ↑ +10.4%	401,014 ↓ -4.1%	404,414 ↑ +0.8%	433,595 ↑ +7.2%	479,069 ↑ +10.5%	492,913 ↑ +2.9%	527,503 ↑ +7.0%	524,293 ↓ -0.6%	536,940 ↑ +2.4%
非支配持分	3,940 -	4,906 ↑ +24.5%	4,344 ↓ -11.5%	12,183 ↑ +180.5%	10,714 ↓ -12.1%	10,485 ↓ -2.1%	9,868 ↓ -5.9%	11,699 ↑ +18.6%	12,779 ↑ +9.2%	14,752 ↑ +15.4%
資本	382,541 -	422,888 ↑ +10.5%	405,358 ↓ -4.1%	416,597 ↑ +2.8%	444,309 ↑ +6.7%	489,554 ↑ +10.2%	502,781 ↑ +2.7%	539,202 ↑ +7.2%	537,072 ↓ -0.4%	551,692 ↑ +2.7%
負債及び資本	701,801 -	734,528 ↑ +4.7%	741,388 ↑ +0.9%	768,861 ↑ +3.7%	825,405 ↑ +7.4%	909,213 ↑ +10.2%	937,155 ↑ +3.1%	958,237 ↑ +2.2%	949,272 ↓ -0.9%	997,477 ↑ +5.1%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び現金同等物

80,716

58,290

↓ -27.8%

48,108

↓ -17.5%

72,399

↑ +50.5%

83,831

↑ +15.8%

85,374

↑ +1.8%

64,986

↓ -23.9%

65,465

↑ +0.7%

71,557

↑ +9.3%

68,679

↓ -4.0%

営業債権及びその他の債権

132,423

154,781

↑ +16.9%

153,260

↓ -1.0%

130,213

↓ -15.0%

127,067

↓ -2.4%

136,017

↑ +7.0%

146,660

↑ +7.8%

165,022

↑ +12.5%

142,107

↓ -13.9%

157,430

↑ +10.8%

棚卸資産

103,634

105,422

↑ +1.7%

113,415

↑ +7.6%

114,520

↑ +1.0%

107,906

↓ -5.8%

119,980

↑ +11.2%

141,930

↑ +18.3%

141,429

↓ -0.4%

142,548

↑ +0.8%

153,504

↑ +7.7%

生物資産

31,128

24,830

↓ -20.2%

25,971

↑ +4.6%

21,335

↓ -17.9%

23,581

↑ +10.5%

32,755

↑ +38.9%

27,984

↓ -14.6%

25,420

↓ -9.2%

32,063

↑ +26.1%

38,291

↑ +19.4%

その他の金融資産

19,919

14,558

↓ -26.9%

12,041

↓ -17.3%

11,701

↓ -2.8%

15,082

↑ +28.9%

24,648

↑ +63.4%

9,098

↓ -63.1%

5,711

↓ -37.2%

3,127

↓ -45.2%

7,337

↑ +134.6%

その他の流動資産

4,572

4,893

↑ +7.0%

5,468

↑ +11.8%

5,583

↑ +2.1%

8,561

↑ +53.3%

15,096

↑ +76.3%

25,171

↑ +66.7%

20,318

↓ -19.3%

14,500

↓ -28.6%

13,061

↓ -9.9%

売却目的保有資産

436

12,189

↑ +2695.6%

↓ -99.5%

406

↑ +524.6%

流動資産

372,392

362,774

↓ -2.6%

358,263

↓ -1.2%

355,751

↓ -0.7%

366,028

↑ +2.9%

414,306

↑ +13.2%

428,018

↑ +3.3%

423,430

↓ -1.1%

406,308

↓ -4.0%

438,302

↑ +7.9%

非流動資産

有形固定資産

244,583

269,143

↑ +10.0%

289,898

↑ +7.7%

284,060

↓ -2.0%

325,629

↑ +14.6%

345,022

↑ +6.0%

364,381

↑ +5.6%

375,211

↑ +3.0%

375,048

↓ -0.0%

376,092

↑ +0.3%

使用権資産

35,545

38,362

↑ +7.9%

46,090

↑ +20.1%

40,898

↓ -11.3%

44,814

↑ +9.6%

43,728

↓ -2.4%

44,946

↑ +2.8%

生物資産

1,743

2,057

↑ +18.0%

1,877

↓ -8.8%

1,883

↑ +0.3%

1,314

↓ -30.2%

1,240

↓ -5.6%

1,517

↑ +22.3%

1,531

↑ +0.9%

1,627

↑ +6.3%

1,412

↓ -13.2%

無形資産及びのれん

4,594

10,329

↑ +124.8%

7,097

↓ -31.3%

8,953

↑ +26.2%

10,608

↑ +18.5%

15,269

↑ +43.9%

20,193

↑ +32.2%

25,822

↑ +27.9%

37,716

↑ +46.1%

39,074

↑ +3.6%

持分法で会計処理されている投資

5,100

14,426

↑ +182.9%

14,400

↓ -0.2%

13,910

↓ -3.4%

9,011

↓ -35.2%

12,410

↑ +37.7%

9,087

↓ -26.8%

9,835

↑ +8.2%

8,797

↓ -10.6%

12,448

↑ +41.5%

その他の金融資産

36,699

40,638

↑ +10.7%

34,125

↓ -16.0%

32,647

↓ -4.3%

35,796

↑ +9.6%

35,232

↓ -1.6%

27,587

↓ -21.7%

30,019

↑ +8.8%

27,514

↓ -8.3%

31,868

↑ +15.8%

繰延税金資産

26,547

24,772

↓ -6.7%

28,004

↑ +13.0%

29,745

↑ +6.2%

26,056

↓ -12.4%

26,279

↑ +0.9%

31,082

↑ +18.3%

28,072

↓ -9.7%

28,105

↑ +0.1%

28,429

↑ +1.2%

その他の非流動資産

10,143

10,389

↑ +2.4%

7,724

↓ -25.7%

6,367

↓ -17.6%

12,601

↑ +97.9%

13,365

↑ +6.1%

14,392

↑ +7.7%

19,503

↑ +35.5%

20,429

↑ +4.7%

24,906

↑ +21.9%

非流動資産

329,409

371,754

↑ +12.9%

383,125

↑ +3.1%

413,110

↑ +7.8%

459,377

↑ +11.2%

494,907

↑ +7.7%

509,137

↑ +2.9%

534,807

↑ +5.0%

542,964

↑ +1.5%

559,175

↑ +3.0%

資産

701,801

734,528

↑ +4.7%

741,388

↑ +0.9%

768,861

↑ +3.7%

825,405

↑ +7.4%

909,213

↑ +10.2%

937,155

↑ +3.1%

958,237

↑ +2.2%

949,272

↓ -0.9%

997,477

↑ +5.1%

負債及び資本の部

流動負債

有利子負債

61,750

48,979

↓ -20.7%

62,746

↑ +28.1%

55,924

↓ -10.9%

59,322

↑ +6.1%

90,056

↑ +51.8%

102,199

↑ +13.5%

59,247

↓ -42.0%

85,473

↑ +44.3%

47,949

↓ -43.9%

営業債務及びその他の債務

102,208

113,984

↑ +11.5%

111,573

↓ -2.1%

99,802

↓ -10.6%

98,983

↓ -0.8%

103,719

↑ +4.8%

106,027

↑ +2.2%

116,773

↑ +10.1%

106,269

↓ -9.0%

114,173

↑ +7.4%

未払法人所得税等

7,174

6,557

↓ -8.6%

2,738

↓ -58.2%

3,178

↑ +16.1%

9,748

↑ +206.7%

6,494

↓ -33.4%

1,795

↓ -72.4%

7,143

↑ +297.9%

5,422

↓ -24.1%

15,514

↑ +186.1%

その他の金融負債

11,123

23,560

↑ +111.8%

18,123

↓ -23.1%

18,877

↑ +4.2%

25,290

↑ +34.0%

42,056

↑ +66.3%

15,806

↓ -62.4%

14,964

↓ -5.3%

12,853

↓ -14.1%

11,185

↓ -13.0%

その他の流動負債

36,436

38,904

↑ +6.8%

38,788

↓ -0.3%

35,966

↓ -7.3%

35,822

↓ -0.4%

39,594

↑ +10.5%

41,350

↑ +4.4%

48,705

↑ +17.8%

47,726

↓ -2.0%

58,245

↑ +22.0%

流動負債

218,691

231,984

↑ +6.1%

233,968

↑ +0.9%

213,747

↓ -8.6%

229,165

↑ +7.2%

281,919

↑ +23.0%

278,536

↓ -1.2%

246,832

↓ -11.4%

257,743

↑ +4.4%

247,066

↓ -4.1%

非流動負債

有利子負債

76,659

62,422

↓ -18.6%

84,263

↑ +35.0%

120,569

↑ +43.1%

134,428

↑ +11.5%

121,351

↓ -9.7%

139,856

↑ +15.2%

155,605

↑ +11.3%

138,429

↓ -11.0%

180,599

↑ +30.5%

退職給付にかかる負債

13,072

13,513

↑ +3.4%

14,118

↑ +4.5%

14,920

↑ +5.7%

14,543

↓ -2.5%

12,951

↓ -10.9%

12,394

↓ -4.3%

12,491

↑ +0.8%

12,191

↓ -2.4%

11,568

↓ -5.1%

その他の金融負債

6,331

1,187

↓ -81.3%

1,105

↓ -6.9%

719

↓ -34.9%

683

↓ -5.0%

754

↑ +10.4%

1,108

↑ +46.9%

1,184

↑ +6.9%

1,223

↑ +3.3%

1,227

↑ +0.3%

繰延税金負債

3,472

1,306

↓ -62.4%

1,326

↑ +1.5%

732

↓ -44.8%

581

↓ -20.6%

1,045

↑ +79.9%

889

↓ -14.9%

874

↓ -1.7%

712

↓ -18.5%

344

↓ -51.7%

その他の非流動負債

1,035

1,228

↑ +18.6%

1,250

↑ +1.8%

1,577

↑ +26.2%

1,696

↑ +7.5%

1,639

↓ -3.4%

1,591

↓ -2.9%

2,049

↑ +28.8%

1,902

↓ -7.2%

4,981

↑ +161.9%

非流動負債

100,569

79,656

↓ -20.8%

102,062

↑ +28.1%

138,517

↑ +35.7%

151,931

↑ +9.7%

137,740

↓ -9.3%

155,838

↑ +13.1%

172,203

↑ +10.5%

154,457

↓ -10.3%

198,719

↑ +28.7%

負債

319,260

311,640

↓ -2.4%

336,030

↑ +7.8%

352,264

↑ +4.8%

381,096

↑ +8.2%

419,659

↑ +10.1%

434,374

↑ +3.5%

419,035

↓ -3.5%

412,200

↓ -1.6%

445,785

↑ +8.1%

資本

資本金

31,806

36,291

↑ +14.1%

36,294

↑ +0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

資本剰余金

64,612

72,818

↑ +12.7%

72,672

↓ -0.2%

72,639

↓ -0.0%

71,240

↓ -1.9%

71,272

↑ +0.0%

71,095

↓ -0.2%

71,110

↑ +0.0%

71,026

↓ -0.1%

70,326

↓ -1.0%

利益剰余金

271,988

300,076

↑ +10.3%

286,934

↓ -4.4%

294,018

↑ +2.5%

320,577

↑ +9.0%

360,900

↑ +12.6%

369,389

↑ +2.4%

390,305

↑ +5.7%

387,789

↓ -0.6%

414,070

↑ +6.8%

自己株式

-41

-16

↑ +61.0%

-202

↓ -1162.5%

-173

↑ +14.4%

-3,532

↓ -1941.6%

-2,856

↑ +19.1%

-2,057

↑ +28.0%

-1,403

↑ +31.8%

-776

↑ +44.7%

-30,542

↓ -3835.8%

その他の包括利益累計額

10,236

8,813

↓ -13.9%

5,316

↓ -39.7%

1,636

↓ -69.2%

9,016

↑ +451.1%

13,459

↑ +49.3%

17,193

↑ +27.7%

31,197

↑ +81.5%

29,960

↓ -4.0%

46,792

↑ +56.2%

親会社の所有者に帰属する持分

378,601

417,982

↑ +10.4%

401,014

↓ -4.1%

404,414

↑ +0.8%

433,595

↑ +7.2%

479,069

↑ +10.5%

492,913

↑ +2.9%

527,503

↑ +7.0%

524,293

↓ -0.6%

536,940

↑ +2.4%

非支配持分

3,940

4,906

↑ +24.5%

4,344

↓ -11.5%

12,183

↑ +180.5%

10,714

↓ -12.1%

10,485

↓ -2.1%

9,868

↓ -5.9%

11,699

↑ +18.6%

12,779

↑ +9.2%

14,752

↑ +15.4%

資本

382,541

422,888

↑ +10.5%

405,358

↓ -4.1%

416,597

↑ +2.8%

444,309

↑ +6.7%

489,554

↑ +10.2%

502,781

↑ +2.7%

539,202

↑ +7.2%

537,072

↓ -0.4%

551,692

↑ +2.7%

負債及び資本

701,801

734,528

↑ +4.7%

741,388

↑ +0.9%

768,861

↑ +3.7%

825,405

↑ +7.4%

909,213

↑ +10.2%

937,155

↑ +3.1%

958,237

↑ +2.2%

949,272

↓ -0.9%

997,477

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	52,798 -	30,267 ↓ -42.7%	27,039 ↓ -10.7%	47,604 ↑ +76.1%	51,760 ↑ +8.7%	22,162 ↓ -57.2%	40,599 ↑ +83.2%	37,198 ↓ -8.4%	54,545 ↑ +46.6%
減価償却費及び償却費	- -	21,200 -	22,865 ↑ +7.9%	33,336 ↑ +45.8%	34,109 ↑ +2.3%	36,464 ↑ +6.9%	38,433 ↑ +5.4%	39,719 ↑ +3.3%	41,728 ↑ +5.1%	45,046 ↑ +8.0%
減損損失及びその戻入益	- -	- -	- -	- -	- -	- -	1,840 -	1,481 ↓ -19.5%	3,354 ↑ +126.5%	1,417 ↓ -57.8%
生物資産の公正価値変動額	- -	461 -	187 ↓ -59.4%	1,205 ↑ +544.4%	-192 ↓ -115.9%	44 ↑ +122.9%	1,027 ↑ +2234.1%	3,121 ↑ +203.9%	-2,858 ↓ -191.6%	1,167 ↑ +140.8%
金融収益及び金融費用	- -	-928 -	2,134 ↑ +330.0%	2,618 ↑ +22.7%	-408 ↓ -115.6%	2,826 ↑ +792.6%	-1,381 ↓ -148.9%	-109 ↑ +92.1%	-962 ↓ -782.6%	253 ↑ +126.3%
営業債権及びその他の債権の増減	- -	-21,884 -	1,386 ↑ +106.3%	21,968 ↑ +1485.0%	3,817 ↓ -82.6%	-8,157 ↓ -313.7%	-12,879 ↓ -57.9%	-17,559 ↓ -36.3%	23,053 ↑ +231.3%	-13,847 ↓ -160.1%
棚卸資産の増減	- -	-199 -	-8,113 ↓ -3976.9%	-2,316 ↑ +71.5%	7,722 ↑ +433.4%	-22,655 ↓ -393.4%	-24,451 ↓ -7.9%	2,551 ↑ +110.4%	-675 ↓ -126.5%	-8,803 ↓ -1204.1%
生物資産の増減	- -	4,745 -	-2,110 ↓ -144.5%	1,005 ↑ +147.6%	113 ↓ -88.8%	-9,187 ↓ -8230.1%	2,651 ↑ +128.9%	190 ↓ -92.8%	-5,254 ↓ -2865.3%	-3,779 ↑ +28.1%
その他の資産の増減	- -	-143 -	2,678 ↑ +1972.7%	555 ↓ -79.3%	-8,815 ↓ -1688.3%	-7,455 ↑ +15.4%	-3,379 ↑ +54.7%	-1,930 ↑ +42.9%	2,282 ↑ +218.2%	-2,701 ↓ -218.4%
営業債務及びその他の債務の増減	- -	9,915 -	-2,222 ↓ -122.4%	-10,964 ↓ -393.4%	-1,252 ↑ +88.6%	8,552 ↑ +783.1%	5,913 ↓ -30.9%	9,953 ↑ +68.3%	-9,864 ↓ -199.1%	6,564 ↑ +166.5%
その他の負債の増減	- -	2,519 -	38 ↓ -98.5%	-3,772 ↓ -10026.3%	-507 ↑ +86.6%	4,737 ↑ +1034.3%	2,514 ↓ -46.9%	8,261 ↑ +228.6%	-1,171 ↓ -114.2%	12,861 ↑ +1198.3%
その他－純額	- -	- -	- -	-1,143 -	648 ↑ +156.7%	-8,537 ↓ -1417.4%	-8,578 ↓ -0.5%	3,230 ↑ +137.7%	-1,224 ↓ -137.9%	1,724 ↑ +240.8%
利息の受取額	- -	689 -	719 ↑ +4.4%	675 ↓ -6.1%	287 ↓ -57.5%	355 ↑ +23.7%	1,632 ↑ +359.7%	2,818 ↑ +72.7%	2,339 ↓ -17.0%	1,622 ↓ -30.7%
配当金の受取額	- -	1,180 -	1,573 ↑ +33.3%	2,304 ↑ +46.5%	2,735 ↑ +18.7%	3,779 ↑ +38.2%	6,221 ↑ +64.6%	1,305 ↓ -79.0%	796 ↓ -39.0%	514 ↓ -35.4%
利息の支払額	- -	-1,235 -	-1,273 ↓ -3.1%	-1,611 ↓ -26.6%	-1,339 ↑ +16.9%	-1,197 ↑ +10.6%	-1,811 ↓ -51.3%	-2,107 ↓ -16.3%	-1,882 ↑ +10.7%	-2,305 ↓ -22.5%
法人所得税の支払額	- -	-16,741 -	-15,935 ↑ +4.8%	-9,339 ↑ +41.4%	-10,343 ↓ -10.8%	-21,045 ↓ -103.5%	-13,558 ↑ +35.6%	-4,028 ↑ +70.3%	-9,419 ↓ -133.8%	-11,934 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	53,284 -	30,844 ↓ -42.1%	65,464 ↑ +112.2%	82,518 ↑ +26.1%	33,387 ↓ -59.5%	11,331 ↓ -66.1%	86,586 ↑ +664.2%	77,441 ↓ -10.6%	82,344 ↑ +6.3%
投資活動によるキャッシュ・フロー
固定資産等の取得	- -	-31,796 -	-47,504 ↓ -49.4%	-36,898 ↑ +22.3%	-59,398 ↓ -61.0%	-44,473 ↑ +25.1%	-82,261 ↓ -85.0%	-48,479 ↑ +41.1%	-35,967 ↑ +25.8%	-34,470 ↑ +4.2%
固定資産等の売却	- -	3,181 -	978 ↓ -69.3%	607 ↓ -37.9%	1,423 ↑ +134.4%	728 ↓ -48.8%	2,095 ↑ +187.8%	1,697 ↓ -19.0%	1,080 ↓ -36.4%	3,234 ↑ +199.4%
定期預金の増減	- -	3,602 -	2,836 ↓ -21.3%	-610 ↓ -121.5%	259 ↑ +142.5%	4,024 ↑ +1453.7%	1,152 ↓ -71.4%	5,126 ↑ +345.0%	-297 ↓ -105.8%	-708 ↓ -138.4%
その他の金融資産の取得	- -	-2,482 -	-1,077 ↑ +56.6%	-84 ↑ +92.2%	-182 ↓ -116.7%	-130 ↑ +28.6%	-64 ↑ +50.8%	-61 ↑ +4.7%	-517 ↓ -747.5%	-284 ↑ +45.1%
その他の金融資産の売却及び償還	- -	1,808 -	527 ↓ -70.9%	42 ↓ -92.0%	673 ↑ +1502.4%	929 ↑ +38.0%	4,645 ↑ +400.0%	2,665 ↓ -42.6%	6,125 ↑ +129.8%	3,866 ↓ -36.9%
政府補助金による収入	- -	- -	- -	- -	- -	- -	951 -	2,525 ↑ +165.5%	2,527 ↑ +0.1%	- -
持分法で会計処理されている投資の取得による支出	- -	-8,929 -	-38 ↑ +99.6%	-120 ↓ -215.8%	- -	- -	- -	- -	- -	-4,437 -
事業の取得に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	-14,361 -	- -
その他－純額	- -	-782 -	-832 ↓ -6.4%	335 ↑ +140.3%	-602 ↓ -279.7%	-543 ↑ +9.8%	-602 ↓ -10.9%	-1,352 ↓ -124.6%	-1,307 ↑ +3.3%	-1,245 ↑ +4.7%
投資活動によるキャッシュ・フロー	- -	-48,194 -	-45,110 ↑ +6.4%	-36,728 ↑ +18.6%	-57,827 ↓ -57.4%	-22,837 ↑ +60.5%	-63,677 ↓ -178.8%	-39,224 ↑ +38.4%	-42,717 ↓ -8.9%	-34,044 ↑ +20.3%
財務活動によるキャッシュ・フロー
現金配当	- -	-10,980 -	-11,403 ↓ -3.9%	-9,271 ↑ +18.7%	-9,269 ↑ +0.0%	-9,610 ↓ -3.7%	-10,448 ↓ -8.7%	-11,325 ↓ -8.4%	-12,318 ↓ -8.8%	-13,457 ↓ -9.2%
短期借入金の増減	- -	-4,221 -	9,026 ↑ +313.8%	-2,001 ↓ -122.2%	-4,840 ↓ -141.9%	17,065 ↑ +452.6%	36,504 ↑ +113.9%	-30,798 ↓ -184.4%	-5,668 ↑ +81.6%	-4,790 ↑ +15.5%
借入債務による調達	- -	6,198 -	40,970 ↑ +561.0%	38,714 ↓ -5.5%	70,393 ↑ +81.8%	27,462 ↓ -61.0%	110,358 ↑ +301.9%	51,230 ↓ -53.6%	41,895 ↓ -18.2%	68,154 ↑ +62.7%
借入債務の返済	- -	-19,074 -	-16,060 ↑ +15.8%	-39,019 ↓ -143.0%	-66,351 ↓ -70.0%	-47,490 ↑ +28.4%	-108,594 ↓ -128.7%	-62,898 ↑ +42.1%	-34,203 ↑ +45.6%	-75,284 ↓ -120.1%
非支配持分の取得	- -	- -	- -	- -	-1,489 -	-191 ↑ +87.2%	- -	- -	- -	-839 -
自己株式の取得	- -	-10 -	-20,007 ↓ -199970.0%	-4 ↑ +100.0%	-3,567 ↓ -89075.0%	-2 ↑ +99.9%	-2 0.0%	-6 ↓ -200.0%	-20,195 ↓ -336483.3%	-30,007 ↓ -48.6%
自己株式の売却	- -	- -	- -	- -	187 -	604 ↑ +223.0%	599 ↓ -0.8%	608 ↑ +1.5%	638 ↑ +4.9%	219 ↓ -65.7%
財務活動によるキャッシュ・フロー	- -	-27,110 -	2,932 ↑ +110.8%	-3,077 ↓ -204.9%	-14,934 ↓ -385.3%	-12,162 ↑ +18.6%	28,417 ↑ +333.7%	-53,189 ↓ -287.2%	-29,851 ↑ +43.9%	-56,004 ↓ -87.6%
為替変動による現金及び現金同等物への影響額	- -	-406 -	1,152 ↑ +383.7%	-1,368 ↓ -218.8%	1,675 ↑ +222.4%	3,155 ↑ +88.4%	2,476 ↓ -21.5%	3,996 ↑ +61.4%	-361 ↓ -109.0%	3,188 ↑ +983.1%
超インフレの調整	- -	- -	- -	- -	- -	- -	1,874 -	1,501 ↓ -19.9%	1,580 ↑ +5.3%	1,638 ↑ +3.7%
現金及び現金同等物の増減額	- -	-22,426 -	-10,182 ↑ +54.6%	24,291 ↑ +338.6%	11,432 ↓ -52.9%	1,543 ↓ -86.5%	-20,388 ↓ -1421.3%	479 ↑ +102.3%	6,092 ↑ +1171.8%	-2,878 ↓ -147.2%
現金及び現金同等物	80,716 -	58,290 ↓ -27.8%	48,108 ↓ -17.5%	72,399 ↑ +50.5%	83,831 ↑ +15.8%	85,374 ↑ +1.8%	64,986 ↓ -23.9%	65,465 ↑ +0.7%	71,557 ↑ +9.3%	68,679 ↓ -4.0%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前利益（△損失）

52,798

30,267

↓ -42.7%

27,039

↓ -10.7%

47,604

↑ +76.1%

51,760

↑ +8.7%

22,162

↓ -57.2%

40,599

↑ +83.2%

37,198

↓ -8.4%

54,545

↑ +46.6%

減価償却費及び償却費

21,200

22,865

↑ +7.9%

33,336

↑ +45.8%

34,109

↑ +2.3%

36,464

↑ +6.9%

38,433

↑ +5.4%

39,719

↑ +3.3%

41,728

↑ +5.1%

45,046

↑ +8.0%

減損損失及びその戻入益

1,840

1,481

↓ -19.5%

3,354

↑ +126.5%

1,417

↓ -57.8%

生物資産の公正価値変動額

461

187

↓ -59.4%

1,205

↑ +544.4%

-192

↓ -115.9%

↑ +122.9%

1,027

↑ +2234.1%

3,121

↑ +203.9%

-2,858

↓ -191.6%

1,167

↑ +140.8%

金融収益及び金融費用

-928

2,134

↑ +330.0%

2,618

↑ +22.7%

-408

↓ -115.6%

2,826

↑ +792.6%

-1,381

↓ -148.9%

-109

↑ +92.1%

-962

↓ -782.6%

253

↑ +126.3%

営業債権及びその他の債権の増減

-21,884

1,386

↑ +106.3%

21,968

↑ +1485.0%

3,817

↓ -82.6%

-8,157

↓ -313.7%

-12,879

↓ -57.9%

-17,559

↓ -36.3%

23,053

↑ +231.3%

-13,847

↓ -160.1%

棚卸資産の増減

-199

-8,113

↓ -3976.9%

-2,316

↑ +71.5%

7,722

↑ +433.4%

-22,655

↓ -393.4%

-24,451

↓ -7.9%

2,551

↑ +110.4%

-675

↓ -126.5%

-8,803

↓ -1204.1%

生物資産の増減

4,745

-2,110

↓ -144.5%

1,005

↑ +147.6%

113

↓ -88.8%

-9,187

↓ -8230.1%

2,651

↑ +128.9%

190

↓ -92.8%

-5,254

↓ -2865.3%

-3,779

↑ +28.1%

その他の資産の増減

-143

2,678

↑ +1972.7%

555

↓ -79.3%

-8,815

↓ -1688.3%

-7,455

↑ +15.4%

-3,379

↑ +54.7%

-1,930

↑ +42.9%

2,282

↑ +218.2%

-2,701

↓ -218.4%

営業債務及びその他の債務の増減

9,915

-2,222

↓ -122.4%

-10,964

↓ -393.4%

-1,252

↑ +88.6%

8,552

↑ +783.1%

5,913

↓ -30.9%

9,953

↑ +68.3%

-9,864

↓ -199.1%

6,564

↑ +166.5%

その他の負債の増減

2,519

↓ -98.5%

-3,772

↓ -10026.3%

-507

↑ +86.6%

4,737

↑ +1034.3%

2,514

↓ -46.9%

8,261

↑ +228.6%

-1,171

↓ -114.2%

12,861

↑ +1198.3%

その他－純額

-1,143

648

↑ +156.7%

-8,537

↓ -1417.4%

-8,578

↓ -0.5%

3,230

↑ +137.7%

-1,224

↓ -137.9%

1,724

↑ +240.8%

利息の受取額

689

719

↑ +4.4%

675

↓ -6.1%

287

↓ -57.5%

355

↑ +23.7%

1,632

↑ +359.7%

2,818

↑ +72.7%

2,339

↓ -17.0%

1,622

↓ -30.7%

配当金の受取額

1,180

1,573

↑ +33.3%

2,304

↑ +46.5%

2,735

↑ +18.7%

3,779

↑ +38.2%

6,221

↑ +64.6%

1,305

↓ -79.0%

796

↓ -39.0%

514

↓ -35.4%

利息の支払額

-1,235

-1,273

↓ -3.1%

-1,611

↓ -26.6%

-1,339

↑ +16.9%

-1,197

↑ +10.6%

-1,811

↓ -51.3%

-2,107

↓ -16.3%

-1,882

↑ +10.7%

-2,305

↓ -22.5%

法人所得税の支払額

-16,741

-15,935

↑ +4.8%

-9,339

↑ +41.4%

-10,343

↓ -10.8%

-21,045

↓ -103.5%

-13,558

↑ +35.6%

-4,028

↑ +70.3%

-9,419

↓ -133.8%

-11,934

↓ -26.7%

営業活動によるキャッシュ・フロー

53,284

30,844

↓ -42.1%

65,464

↑ +112.2%

82,518

↑ +26.1%

33,387

↓ -59.5%

11,331

↓ -66.1%

86,586

↑ +664.2%

77,441

↓ -10.6%

82,344

↑ +6.3%

投資活動によるキャッシュ・フロー

固定資産等の取得

-31,796

-47,504

↓ -49.4%

-36,898

↑ +22.3%

-59,398

↓ -61.0%

-44,473

↑ +25.1%

-82,261

↓ -85.0%

-48,479

↑ +41.1%

-35,967

↑ +25.8%

-34,470

↑ +4.2%

固定資産等の売却

3,181

978

↓ -69.3%

607

↓ -37.9%

1,423

↑ +134.4%

728

↓ -48.8%

2,095

↑ +187.8%

1,697

↓ -19.0%

1,080

↓ -36.4%

3,234

↑ +199.4%

定期預金の増減

3,602

2,836

↓ -21.3%

-610

↓ -121.5%

259

↑ +142.5%

4,024

↑ +1453.7%

1,152

↓ -71.4%

5,126

↑ +345.0%

-297

↓ -105.8%

-708

↓ -138.4%

その他の金融資産の取得

-2,482

-1,077

↑ +56.6%

-84

↑ +92.2%

-182

↓ -116.7%

-130

↑ +28.6%

-64

↑ +50.8%

-61

↑ +4.7%

-517

↓ -747.5%

-284

↑ +45.1%

その他の金融資産の売却及び償還

1,808

527

↓ -70.9%

↓ -92.0%

673

↑ +1502.4%

929

↑ +38.0%

4,645

↑ +400.0%

2,665

↓ -42.6%

6,125

↑ +129.8%

3,866

↓ -36.9%

政府補助金による収入

951

2,525

↑ +165.5%

2,527

↑ +0.1%

持分法で会計処理されている投資の取得による支出

-8,929

-38

↑ +99.6%

-120

↓ -215.8%

-4,437

事業の取得に伴う支出

-14,361

その他－純額

-782

-832

↓ -6.4%

335

↑ +140.3%

-602

↓ -279.7%

-543

↑ +9.8%

-602

↓ -10.9%

-1,352

↓ -124.6%

-1,307

↑ +3.3%

-1,245

↑ +4.7%

投資活動によるキャッシュ・フロー

-48,194

-45,110

↑ +6.4%

-36,728

↑ +18.6%

-57,827

↓ -57.4%

-22,837

↑ +60.5%

-63,677

↓ -178.8%

-39,224

↑ +38.4%

-42,717

↓ -8.9%

-34,044

↑ +20.3%

財務活動によるキャッシュ・フロー

現金配当

-10,980

-11,403

↓ -3.9%

-9,271

↑ +18.7%

-9,269

↑ +0.0%

-9,610

↓ -3.7%

-10,448

↓ -8.7%

-11,325

↓ -8.4%

-12,318

↓ -8.8%

-13,457

↓ -9.2%

短期借入金の増減

-4,221

9,026

↑ +313.8%

-2,001

↓ -122.2%

-4,840

↓ -141.9%

17,065

↑ +452.6%

36,504

↑ +113.9%

-30,798

↓ -184.4%

-5,668

↑ +81.6%

-4,790

↑ +15.5%

借入債務による調達

6,198

40,970

↑ +561.0%

38,714

↓ -5.5%

70,393

↑ +81.8%

27,462

↓ -61.0%

110,358

↑ +301.9%

51,230

↓ -53.6%

41,895

↓ -18.2%

68,154

↑ +62.7%

借入債務の返済

-19,074

-16,060

↑ +15.8%

-39,019

↓ -143.0%

-66,351

↓ -70.0%

-47,490

↑ +28.4%

-108,594

↓ -128.7%

-62,898

↑ +42.1%

-34,203

↑ +45.6%

-75,284

↓ -120.1%

非支配持分の取得

-1,489

-191

↑ +87.2%

-839

自己株式の取得

-10

-20,007

↓ -199970.0%

-4

↑ +100.0%

-3,567

↓ -89075.0%

-2

↑ +99.9%

-2

0.0%

-6

↓ -200.0%

-20,195

↓ -336483.3%

-30,007

↓ -48.6%

自己株式の売却

187

604

↑ +223.0%

599

↓ -0.8%

608

↑ +1.5%

638

↑ +4.9%

219

↓ -65.7%

財務活動によるキャッシュ・フロー

-27,110

2,932

↑ +110.8%

-3,077

↓ -204.9%

-14,934

↓ -385.3%

-12,162

↑ +18.6%

28,417

↑ +333.7%

-53,189

↓ -287.2%

-29,851

↑ +43.9%

-56,004

↓ -87.6%

為替変動による現金及び現金同等物への影響額

-406

1,152

↑ +383.7%

-1,368

↓ -218.8%

1,675

↑ +222.4%

3,155

↑ +88.4%

2,476

↓ -21.5%

3,996

↑ +61.4%

-361

↓ -109.0%

3,188

↑ +983.1%

超インフレの調整

1,874

1,501

↓ -19.9%

1,580

↑ +5.3%

1,638

↑ +3.7%

現金及び現金同等物の増減額

-22,426

-10,182

↑ +54.6%

24,291

↑ +338.6%

11,432

↓ -52.9%

1,543

↓ -86.5%

-20,388

↓ -1421.3%

479

↑ +102.3%

6,092

↑ +1171.8%

-2,878

↓ -147.2%

現金及び現金同等物

80,716

58,290

↓ -27.8%

48,108

↓ -17.5%

72,399

↑ +50.5%

83,831

↑ +15.8%

85,374

↑ +1.8%

64,986

↓ -23.9%

65,465

↑ +0.7%

71,557

↑ +9.3%

68,679

↓ -4.0%

日本ハムの業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,258,463 -	1,234,180 ↓ -1.9%	1,229,826 ↓ -0.4%	1,106,351 ↓ -10.0%	1,151,886 ↑ +4.1%	1,259,792 ↑ +9.4%	1,303,432 ↑ +3.5%	1,370,553 ↑ +5.1%	1,457,391 ↑ +6.3%
売上原価	1,047,478 -	1,033,577 ↓ -1.3%	1,024,296 ↓ -0.9%	907,897 ↓ -11.4%	952,971 ↑ +5.0%	1,082,760 ↑ +13.6%	1,099,801 ↑ +1.6%	1,150,170 ↑ +4.6%	1,206,807 ↑ +4.9%
販売費及び一般管理費	165,155 -	168,338 ↑ +1.9%	166,030 ↓ -1.4%	149,829 ↓ -9.8%	156,552 ↑ +4.5%	166,080 ↑ +6.1%	172,074 ↑ +3.6%	184,449 ↑ +7.2%	192,984 ↑ +4.6%
その他の収益	6,506 -	8,510 ↑ +30.8%	3,592 ↓ -57.8%	8,595 ↑ +139.3%	10,620 ↑ +23.6%	19,098 ↑ +79.8%	20,685 ↑ +8.3%	10,029 ↓ -51.5%	16,839 ↑ +67.9%
その他の費用	3,808 -	9,292 ↑ +144.0%	14,790 ↑ +59.2%	11,910 ↓ -19.5%	8,512 ↓ -28.5%	12,191 ↑ +43.2%	12,010 ↓ -1.5%	8,985 ↓ -25.2%	18,320 ↑ +103.9%
金融収益	2,220 -	1,427 ↓ -35.7%	1,285 ↓ -10.0%	2,392 ↑ +86.1%	2,200 ↓ -8.0%	3,360 ↑ +52.7%	3,219 ↓ -4.2%	3,684 ↑ +14.4%	4,079 ↑ +10.7%
金融費用	1,292 -	3,561 ↑ +175.6%	3,903 ↑ +9.6%	1,511 ↓ -61.3%	3,935 ↑ +160.4%	1,830 ↓ -53.5%	2,979 ↑ +62.8%	2,723 ↓ -8.6%	4,333 ↑ +59.1%
持分法による投資損益	1,069 -	918 ↓ -14.1%	1,355 ↑ +47.6%	1,413 ↑ +4.3%	9,024 ↑ +538.6%	2,773 ↓ -69.3%	127 ↓ -95.4%	-741 ↓ -683.5%	-1,320 ↓ -78.1%
税引前利益（△損失）	52,798 -	30,267 ↓ -42.7%	27,039 ↓ -10.7%	47,604 ↑ +76.1%	51,760 ↑ +8.7%	22,162 ↓ -57.2%	40,599 ↑ +83.2%	37,198 ↓ -8.4%	54,545 ↑ +46.6%
法人所得税費用	15,074 -	11,250 ↓ -25.4%	8,106 ↓ -27.9%	17,253 ↑ +112.8%	12,955 ↓ -24.9%	4,770 ↓ -63.2%	11,253 ↑ +135.9%	9,395 ↓ -16.5%	17,627 ↑ +87.6%
当期利益（△損失）	37,724 -	19,017 ↓ -49.6%	18,933 ↓ -0.4%	31,058 ↑ +64.0%	47,647 ↑ +53.4%	15,976 ↓ -66.5%	29,448 ↑ +84.3%	27,803 ↓ -5.6%	36,918 ↑ +32.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
合計	37,552 -	19,561 ↓ -47.9%	19,214 ↓ -1.8%	32,616 ↑ +69.8%	48,049 ↑ +47.3%	16,637 ↓ -65.4%	28,078 ↑ +68.8%	26,585 ↓ -5.3%	35,066 ↑ +31.9%
合計	172 -	-544 ↓ -416.3%	-281 ↑ +48.3%	-1,558 ↓ -454.4%	-402 ↑ +74.2%	-661 ↓ -64.4%	1,370 ↑ +307.3%	1,218 ↓ -11.1%	1,852 ↑ +52.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,258,463

1,234,180

↓ -1.9%

1,229,826

↓ -0.4%

1,106,351

↓ -10.0%

1,151,886

↑ +4.1%

1,259,792

↑ +9.4%

1,303,432

↑ +3.5%

1,370,553

↑ +5.1%

1,457,391

↑ +6.3%

売上原価

1,047,478

1,033,577

↓ -1.3%

1,024,296

↓ -0.9%

907,897

↓ -11.4%

952,971

↑ +5.0%

1,082,760

↑ +13.6%

1,099,801

↑ +1.6%

1,150,170

↑ +4.6%

1,206,807

↑ +4.9%

販売費及び一般管理費

165,155

168,338

↑ +1.9%

166,030

↓ -1.4%

149,829

↓ -9.8%

156,552

↑ +4.5%

166,080

↑ +6.1%

172,074

↑ +3.6%

184,449

↑ +7.2%

192,984

↑ +4.6%

その他の収益

6,506

8,510

↑ +30.8%

3,592

↓ -57.8%

8,595

↑ +139.3%

10,620

↑ +23.6%

19,098

↑ +79.8%

20,685

↑ +8.3%

10,029

↓ -51.5%

16,839

↑ +67.9%

その他の費用

3,808

9,292

↑ +144.0%

14,790

↑ +59.2%

11,910

↓ -19.5%

8,512

↓ -28.5%

12,191

↑ +43.2%

12,010

↓ -1.5%

8,985

↓ -25.2%

18,320

↑ +103.9%

金融収益

2,220

1,427

↓ -35.7%

1,285

↓ -10.0%

2,392

↑ +86.1%

2,200

↓ -8.0%

3,360

↑ +52.7%

3,219

↓ -4.2%

3,684

↑ +14.4%

4,079

↑ +10.7%

金融費用

1,292

3,561

↑ +175.6%

3,903

↑ +9.6%

1,511

↓ -61.3%

3,935

↑ +160.4%

1,830

↓ -53.5%

2,979

↑ +62.8%

2,723

↓ -8.6%

4,333

↑ +59.1%

持分法による投資損益

1,069

918

↓ -14.1%

1,355

↑ +47.6%

1,413

↑ +4.3%

9,024

↑ +538.6%

2,773

↓ -69.3%

127

↓ -95.4%

-741

↓ -683.5%

-1,320

↓ -78.1%

税引前利益（△損失）

52,798

30,267

↓ -42.7%

27,039

↓ -10.7%

47,604

↑ +76.1%

51,760

↑ +8.7%

22,162

↓ -57.2%

40,599

↑ +83.2%

37,198

↓ -8.4%

54,545

↑ +46.6%

法人所得税費用

15,074

11,250

↓ -25.4%

8,106

↓ -27.9%

17,253

↑ +112.8%

12,955

↓ -24.9%

4,770

↓ -63.2%

11,253

↑ +135.9%

9,395

↓ -16.5%

17,627

↑ +87.6%

当期利益（△損失）

37,724

19,017

↓ -49.6%

18,933

↓ -0.4%

31,058

↑ +64.0%

47,647

↑ +53.4%

15,976

↓ -66.5%

29,448

↑ +84.3%

27,803

↓ -5.6%

36,918

↑ +32.8%

当期利益（△損失）の帰属

合計

37,552

19,561

↓ -47.9%

19,214

↓ -1.8%

32,616

↑ +69.8%

48,049

↑ +47.3%

16,637

↓ -65.4%

28,078

↑ +68.8%

26,585

↓ -5.3%

35,066

↑ +31.9%

合計

172

-544

↓ -416.3%

-281

↑ +48.3%

-1,558

↓ -454.4%

-402

↑ +74.2%

-661

↓ -64.4%

1,370

↑ +307.3%

1,218

↓ -11.1%

1,852

↑ +52.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	80,716 -	58,290 ↓ -27.8%	48,108 ↓ -17.5%	72,399 ↑ +50.5%	83,831 ↑ +15.8%	85,374 ↑ +1.8%	64,986 ↓ -23.9%	65,465 ↑ +0.7%	71,557 ↑ +9.3%	68,679 ↓ -4.0%
営業債権及びその他の債権	132,423 -	154,781 ↑ +16.9%	153,260 ↓ -1.0%	130,213 ↓ -15.0%	127,067 ↓ -2.4%	136,017 ↑ +7.0%	146,660 ↑ +7.8%	165,022 ↑ +12.5%	142,107 ↓ -13.9%	157,430 ↑ +10.8%
棚卸資産	103,634 -	105,422 ↑ +1.7%	113,415 ↑ +7.6%	114,520 ↑ +1.0%	107,906 ↓ -5.8%	119,980 ↑ +11.2%	141,930 ↑ +18.3%	141,429 ↓ -0.4%	142,548 ↑ +0.8%	153,504 ↑ +7.7%
生物資産	31,128 -	24,830 ↓ -20.2%	25,971 ↑ +4.6%	21,335 ↓ -17.9%	23,581 ↑ +10.5%	32,755 ↑ +38.9%	27,984 ↓ -14.6%	25,420 ↓ -9.2%	32,063 ↑ +26.1%	38,291 ↑ +19.4%
その他の金融資産	19,919 -	14,558 ↓ -26.9%	12,041 ↓ -17.3%	11,701 ↓ -2.8%	15,082 ↑ +28.9%	24,648 ↑ +63.4%	9,098 ↓ -63.1%	5,711 ↓ -37.2%	3,127 ↓ -45.2%	7,337 ↑ +134.6%
その他の流動資産	4,572 -	4,893 ↑ +7.0%	5,468 ↑ +11.8%	5,583 ↑ +2.1%	8,561 ↑ +53.3%	15,096 ↑ +76.3%	25,171 ↑ +66.7%	20,318 ↓ -19.3%	14,500 ↓ -28.6%	13,061 ↓ -9.9%
売却目的保有資産	- -	- -	- -	- -	- -	436 -	12,189 ↑ +2695.6%	65 ↓ -99.5%	406 ↑ +524.6%	- -
流動資産	372,392 -	362,774 ↓ -2.6%	358,263 ↓ -1.2%	355,751 ↓ -0.7%	366,028 ↑ +2.9%	414,306 ↑ +13.2%	428,018 ↑ +3.3%	423,430 ↓ -1.1%	406,308 ↓ -4.0%	438,302 ↑ +7.9%
非流動資産
有形固定資産	244,583 -	269,143 ↑ +10.0%	289,898 ↑ +7.7%	284,060 ↓ -2.0%	325,629 ↑ +14.6%	345,022 ↑ +6.0%	364,381 ↑ +5.6%	375,211 ↑ +3.0%	375,048 ↓ -0.0%	376,092 ↑ +0.3%
使用権資産	- -	- -	- -	35,545 -	38,362 ↑ +7.9%	46,090 ↑ +20.1%	40,898 ↓ -11.3%	44,814 ↑ +9.6%	43,728 ↓ -2.4%	44,946 ↑ +2.8%
生物資産	1,743 -	2,057 ↑ +18.0%	1,877 ↓ -8.8%	1,883 ↑ +0.3%	1,314 ↓ -30.2%	1,240 ↓ -5.6%	1,517 ↑ +22.3%	1,531 ↑ +0.9%	1,627 ↑ +6.3%	1,412 ↓ -13.2%
無形資産及びのれん	4,594 -	10,329 ↑ +124.8%	7,097 ↓ -31.3%	8,953 ↑ +26.2%	10,608 ↑ +18.5%	15,269 ↑ +43.9%	20,193 ↑ +32.2%	25,822 ↑ +27.9%	37,716 ↑ +46.1%	39,074 ↑ +3.6%
持分法で会計処理されている投資	5,100 -	14,426 ↑ +182.9%	14,400 ↓ -0.2%	13,910 ↓ -3.4%	9,011 ↓ -35.2%	12,410 ↑ +37.7%	9,087 ↓ -26.8%	9,835 ↑ +8.2%	8,797 ↓ -10.6%	12,448 ↑ +41.5%
その他の金融資産	36,699 -	40,638 ↑ +10.7%	34,125 ↓ -16.0%	32,647 ↓ -4.3%	35,796 ↑ +9.6%	35,232 ↓ -1.6%	27,587 ↓ -21.7%	30,019 ↑ +8.8%	27,514 ↓ -8.3%	31,868 ↑ +15.8%
繰延税金資産	26,547 -	24,772 ↓ -6.7%	28,004 ↑ +13.0%	29,745 ↑ +6.2%	26,056 ↓ -12.4%	26,279 ↑ +0.9%	31,082 ↑ +18.3%	28,072 ↓ -9.7%	28,105 ↑ +0.1%	28,429 ↑ +1.2%
その他の非流動資産	10,143 -	10,389 ↑ +2.4%	7,724 ↓ -25.7%	6,367 ↓ -17.6%	12,601 ↑ +97.9%	13,365 ↑ +6.1%	14,392 ↑ +7.7%	19,503 ↑ +35.5%	20,429 ↑ +4.7%	24,906 ↑ +21.9%
非流動資産	329,409 -	371,754 ↑ +12.9%	383,125 ↑ +3.1%	413,110 ↑ +7.8%	459,377 ↑ +11.2%	494,907 ↑ +7.7%	509,137 ↑ +2.9%	534,807 ↑ +5.0%	542,964 ↑ +1.5%	559,175 ↑ +3.0%
資産	701,801 -	734,528 ↑ +4.7%	741,388 ↑ +0.9%	768,861 ↑ +3.7%	825,405 ↑ +7.4%	909,213 ↑ +10.2%	937,155 ↑ +3.1%	958,237 ↑ +2.2%	949,272 ↓ -0.9%	997,477 ↑ +5.1%
負債及び資本の部
流動負債
有利子負債	61,750 -	48,979 ↓ -20.7%	62,746 ↑ +28.1%	55,924 ↓ -10.9%	59,322 ↑ +6.1%	90,056 ↑ +51.8%	102,199 ↑ +13.5%	59,247 ↓ -42.0%	85,473 ↑ +44.3%	47,949 ↓ -43.9%
営業債務及びその他の債務	102,208 -	113,984 ↑ +11.5%	111,573 ↓ -2.1%	99,802 ↓ -10.6%	98,983 ↓ -0.8%	103,719 ↑ +4.8%	106,027 ↑ +2.2%	116,773 ↑ +10.1%	106,269 ↓ -9.0%	114,173 ↑ +7.4%
未払法人所得税等	7,174 -	6,557 ↓ -8.6%	2,738 ↓ -58.2%	3,178 ↑ +16.1%	9,748 ↑ +206.7%	6,494 ↓ -33.4%	1,795 ↓ -72.4%	7,143 ↑ +297.9%	5,422 ↓ -24.1%	15,514 ↑ +186.1%
その他の金融負債	11,123 -	23,560 ↑ +111.8%	18,123 ↓ -23.1%	18,877 ↑ +4.2%	25,290 ↑ +34.0%	42,056 ↑ +66.3%	15,806 ↓ -62.4%	14,964 ↓ -5.3%	12,853 ↓ -14.1%	11,185 ↓ -13.0%
その他の流動負債	36,436 -	38,904 ↑ +6.8%	38,788 ↓ -0.3%	35,966 ↓ -7.3%	35,822 ↓ -0.4%	39,594 ↑ +10.5%	41,350 ↑ +4.4%	48,705 ↑ +17.8%	47,726 ↓ -2.0%	58,245 ↑ +22.0%
流動負債	218,691 -	231,984 ↑ +6.1%	233,968 ↑ +0.9%	213,747 ↓ -8.6%	229,165 ↑ +7.2%	281,919 ↑ +23.0%	278,536 ↓ -1.2%	246,832 ↓ -11.4%	257,743 ↑ +4.4%	247,066 ↓ -4.1%
非流動負債
有利子負債	76,659 -	62,422 ↓ -18.6%	84,263 ↑ +35.0%	120,569 ↑ +43.1%	134,428 ↑ +11.5%	121,351 ↓ -9.7%	139,856 ↑ +15.2%	155,605 ↑ +11.3%	138,429 ↓ -11.0%	180,599 ↑ +30.5%
退職給付にかかる負債	13,072 -	13,513 ↑ +3.4%	14,118 ↑ +4.5%	14,920 ↑ +5.7%	14,543 ↓ -2.5%	12,951 ↓ -10.9%	12,394 ↓ -4.3%	12,491 ↑ +0.8%	12,191 ↓ -2.4%	11,568 ↓ -5.1%
その他の金融負債	6,331 -	1,187 ↓ -81.3%	1,105 ↓ -6.9%	719 ↓ -34.9%	683 ↓ -5.0%	754 ↑ +10.4%	1,108 ↑ +46.9%	1,184 ↑ +6.9%	1,223 ↑ +3.3%	1,227 ↑ +0.3%
繰延税金負債	3,472 -	1,306 ↓ -62.4%	1,326 ↑ +1.5%	732 ↓ -44.8%	581 ↓ -20.6%	1,045 ↑ +79.9%	889 ↓ -14.9%	874 ↓ -1.7%	712 ↓ -18.5%	344 ↓ -51.7%
その他の非流動負債	1,035 -	1,228 ↑ +18.6%	1,250 ↑ +1.8%	1,577 ↑ +26.2%	1,696 ↑ +7.5%	1,639 ↓ -3.4%	1,591 ↓ -2.9%	2,049 ↑ +28.8%	1,902 ↓ -7.2%	4,981 ↑ +161.9%
非流動負債	100,569 -	79,656 ↓ -20.8%	102,062 ↑ +28.1%	138,517 ↑ +35.7%	151,931 ↑ +9.7%	137,740 ↓ -9.3%	155,838 ↑ +13.1%	172,203 ↑ +10.5%	154,457 ↓ -10.3%	198,719 ↑ +28.7%
負債	319,260 -	311,640 ↓ -2.4%	336,030 ↑ +7.8%	352,264 ↑ +4.8%	381,096 ↑ +8.2%	419,659 ↑ +10.1%	434,374 ↑ +3.5%	419,035 ↓ -3.5%	412,200 ↓ -1.6%	445,785 ↑ +8.1%
資本
資本金	31,806 -	36,291 ↑ +14.1%	36,294 ↑ +0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%	36,294 0.0%
資本剰余金	64,612 -	72,818 ↑ +12.7%	72,672 ↓ -0.2%	72,639 ↓ -0.0%	71,240 ↓ -1.9%	71,272 ↑ +0.0%	71,095 ↓ -0.2%	71,110 ↑ +0.0%	71,026 ↓ -0.1%	70,326 ↓ -1.0%
利益剰余金	271,988 -	300,076 ↑ +10.3%	286,934 ↓ -4.4%	294,018 ↑ +2.5%	320,577 ↑ +9.0%	360,900 ↑ +12.6%	369,389 ↑ +2.4%	390,305 ↑ +5.7%	387,789 ↓ -0.6%	414,070 ↑ +6.8%
自己株式	-41 -	-16 ↑ +61.0%	-202 ↓ -1162.5%	-173 ↑ +14.4%	-3,532 ↓ -1941.6%	-2,856 ↑ +19.1%	-2,057 ↑ +28.0%	-1,403 ↑ +31.8%	-776 ↑ +44.7%	-30,542 ↓ -3835.8%
その他の包括利益累計額	10,236 -	8,813 ↓ -13.9%	5,316 ↓ -39.7%	1,636 ↓ -69.2%	9,016 ↑ +451.1%	13,459 ↑ +49.3%	17,193 ↑ +27.7%	31,197 ↑ +81.5%	29,960 ↓ -4.0%	46,792 ↑ +56.2%
親会社の所有者に帰属する持分	378,601 -	417,982 ↑ +10.4%	401,014 ↓ -4.1%	404,414 ↑ +0.8%	433,595 ↑ +7.2%	479,069 ↑ +10.5%	492,913 ↑ +2.9%	527,503 ↑ +7.0%	524,293 ↓ -0.6%	536,940 ↑ +2.4%
非支配持分	3,940 -	4,906 ↑ +24.5%	4,344 ↓ -11.5%	12,183 ↑ +180.5%	10,714 ↓ -12.1%	10,485 ↓ -2.1%	9,868 ↓ -5.9%	11,699 ↑ +18.6%	12,779 ↑ +9.2%	14,752 ↑ +15.4%
資本	382,541 -	422,888 ↑ +10.5%	405,358 ↓ -4.1%	416,597 ↑ +2.8%	444,309 ↑ +6.7%	489,554 ↑ +10.2%	502,781 ↑ +2.7%	539,202 ↑ +7.2%	537,072 ↓ -0.4%	551,692 ↑ +2.7%
負債及び資本	701,801 -	734,528 ↑ +4.7%	741,388 ↑ +0.9%	768,861 ↑ +3.7%	825,405 ↑ +7.4%	909,213 ↑ +10.2%	937,155 ↑ +3.1%	958,237 ↑ +2.2%	949,272 ↓ -0.9%	997,477 ↑ +5.1%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び現金同等物

80,716

58,290

↓ -27.8%

48,108

↓ -17.5%

72,399

↑ +50.5%

83,831

↑ +15.8%

85,374

↑ +1.8%

64,986

↓ -23.9%

65,465

↑ +0.7%

71,557

↑ +9.3%

68,679

↓ -4.0%

営業債権及びその他の債権

132,423

154,781

↑ +16.9%

153,260

↓ -1.0%

130,213

↓ -15.0%

127,067

↓ -2.4%

136,017

↑ +7.0%

146,660

↑ +7.8%

165,022

↑ +12.5%

142,107

↓ -13.9%

157,430

↑ +10.8%

棚卸資産

103,634

105,422

↑ +1.7%

113,415

↑ +7.6%

114,520

↑ +1.0%

107,906

↓ -5.8%

119,980

↑ +11.2%

141,930

↑ +18.3%

141,429

↓ -0.4%

142,548

↑ +0.8%

153,504

↑ +7.7%

生物資産

31,128

24,830

↓ -20.2%

25,971

↑ +4.6%

21,335

↓ -17.9%

23,581

↑ +10.5%

32,755

↑ +38.9%

27,984

↓ -14.6%

25,420

↓ -9.2%

32,063

↑ +26.1%

38,291

↑ +19.4%

その他の金融資産

19,919

14,558

↓ -26.9%

12,041

↓ -17.3%

11,701

↓ -2.8%

15,082

↑ +28.9%

24,648

↑ +63.4%

9,098

↓ -63.1%

5,711

↓ -37.2%

3,127

↓ -45.2%

7,337

↑ +134.6%

その他の流動資産

4,572

4,893

↑ +7.0%

5,468

↑ +11.8%

5,583

↑ +2.1%

8,561

↑ +53.3%

15,096

↑ +76.3%

25,171

↑ +66.7%

20,318

↓ -19.3%

14,500

↓ -28.6%

13,061

↓ -9.9%

売却目的保有資産

436

12,189

↑ +2695.6%

↓ -99.5%

406

↑ +524.6%

流動資産

372,392

362,774

↓ -2.6%

358,263

↓ -1.2%

355,751

↓ -0.7%

366,028

↑ +2.9%

414,306

↑ +13.2%

428,018

↑ +3.3%

423,430

↓ -1.1%

406,308

↓ -4.0%

438,302

↑ +7.9%

非流動資産

有形固定資産

244,583

269,143

↑ +10.0%

289,898

↑ +7.7%

284,060

↓ -2.0%

325,629

↑ +14.6%

345,022

↑ +6.0%

364,381

↑ +5.6%

375,211

↑ +3.0%

375,048

↓ -0.0%

376,092

↑ +0.3%

使用権資産

35,545

38,362

↑ +7.9%

46,090

↑ +20.1%

40,898

↓ -11.3%

44,814

↑ +9.6%

43,728

↓ -2.4%

44,946

↑ +2.8%

生物資産

1,743

2,057

↑ +18.0%

1,877

↓ -8.8%

1,883

↑ +0.3%

1,314

↓ -30.2%

1,240

↓ -5.6%

1,517

↑ +22.3%

1,531

↑ +0.9%

1,627

↑ +6.3%

1,412

↓ -13.2%

無形資産及びのれん

4,594

10,329

↑ +124.8%

7,097

↓ -31.3%

8,953

↑ +26.2%

10,608

↑ +18.5%

15,269

↑ +43.9%

20,193

↑ +32.2%

25,822

↑ +27.9%

37,716

↑ +46.1%

39,074

↑ +3.6%

持分法で会計処理されている投資

5,100

14,426

↑ +182.9%

14,400

↓ -0.2%

13,910

↓ -3.4%

9,011

↓ -35.2%

12,410

↑ +37.7%

9,087

↓ -26.8%

9,835

↑ +8.2%

8,797

↓ -10.6%

12,448

↑ +41.5%

その他の金融資産

36,699

40,638

↑ +10.7%

34,125

↓ -16.0%

32,647

↓ -4.3%

35,796

↑ +9.6%

35,232

↓ -1.6%

27,587

↓ -21.7%

30,019

↑ +8.8%

27,514

↓ -8.3%

31,868

↑ +15.8%

繰延税金資産

26,547

24,772

↓ -6.7%

28,004

↑ +13.0%

29,745

↑ +6.2%

26,056

↓ -12.4%

26,279

↑ +0.9%

31,082

↑ +18.3%

28,072

↓ -9.7%

28,105

↑ +0.1%

28,429

↑ +1.2%

その他の非流動資産

10,143

10,389

↑ +2.4%

7,724

↓ -25.7%

6,367

↓ -17.6%

12,601

↑ +97.9%

13,365

↑ +6.1%

14,392

↑ +7.7%

19,503

↑ +35.5%

20,429

↑ +4.7%

24,906

↑ +21.9%

非流動資産

329,409

371,754

↑ +12.9%

383,125

↑ +3.1%

413,110

↑ +7.8%

459,377

↑ +11.2%

494,907

↑ +7.7%

509,137

↑ +2.9%

534,807

↑ +5.0%

542,964

↑ +1.5%

559,175

↑ +3.0%

資産

701,801

734,528

↑ +4.7%

741,388

↑ +0.9%

768,861

↑ +3.7%

825,405

↑ +7.4%

909,213

↑ +10.2%

937,155

↑ +3.1%

958,237

↑ +2.2%

949,272

↓ -0.9%

997,477

↑ +5.1%

負債及び資本の部

流動負債

有利子負債

61,750

48,979

↓ -20.7%

62,746

↑ +28.1%

55,924

↓ -10.9%

59,322

↑ +6.1%

90,056

↑ +51.8%

102,199

↑ +13.5%

59,247

↓ -42.0%

85,473

↑ +44.3%

47,949

↓ -43.9%

営業債務及びその他の債務

102,208

113,984

↑ +11.5%

111,573

↓ -2.1%

99,802

↓ -10.6%

98,983

↓ -0.8%

103,719

↑ +4.8%

106,027

↑ +2.2%

116,773

↑ +10.1%

106,269

↓ -9.0%

114,173

↑ +7.4%

未払法人所得税等

7,174

6,557

↓ -8.6%

2,738

↓ -58.2%

3,178

↑ +16.1%

9,748

↑ +206.7%

6,494

↓ -33.4%

1,795

↓ -72.4%

7,143

↑ +297.9%

5,422

↓ -24.1%

15,514

↑ +186.1%

その他の金融負債

11,123

23,560

↑ +111.8%

18,123

↓ -23.1%

18,877

↑ +4.2%

25,290

↑ +34.0%

42,056

↑ +66.3%

15,806

↓ -62.4%

14,964

↓ -5.3%

12,853

↓ -14.1%

11,185

↓ -13.0%

その他の流動負債

36,436

38,904

↑ +6.8%

38,788

↓ -0.3%

35,966

↓ -7.3%

35,822

↓ -0.4%

39,594

↑ +10.5%

41,350

↑ +4.4%

48,705

↑ +17.8%

47,726

↓ -2.0%

58,245

↑ +22.0%

流動負債

218,691

231,984

↑ +6.1%

233,968

↑ +0.9%

213,747

↓ -8.6%

229,165

↑ +7.2%

281,919

↑ +23.0%

278,536

↓ -1.2%

246,832

↓ -11.4%

257,743

↑ +4.4%

247,066

↓ -4.1%

非流動負債

有利子負債

76,659

62,422

↓ -18.6%

84,263

↑ +35.0%

120,569

↑ +43.1%

134,428

↑ +11.5%

121,351

↓ -9.7%

139,856

↑ +15.2%

155,605

↑ +11.3%

138,429

↓ -11.0%

180,599

↑ +30.5%

退職給付にかかる負債

13,072

13,513

↑ +3.4%

14,118

↑ +4.5%

14,920

↑ +5.7%

14,543

↓ -2.5%

12,951

↓ -10.9%

12,394

↓ -4.3%

12,491

↑ +0.8%

12,191

↓ -2.4%

11,568

↓ -5.1%

その他の金融負債

6,331

1,187

↓ -81.3%

1,105

↓ -6.9%

719

↓ -34.9%

683

↓ -5.0%

754

↑ +10.4%

1,108

↑ +46.9%

1,184

↑ +6.9%

1,223

↑ +3.3%

1,227

↑ +0.3%

繰延税金負債

3,472

1,306

↓ -62.4%

1,326

↑ +1.5%

732

↓ -44.8%

581

↓ -20.6%

1,045

↑ +79.9%

889

↓ -14.9%

874

↓ -1.7%

712

↓ -18.5%

344

↓ -51.7%

その他の非流動負債

1,035

1,228

↑ +18.6%

1,250

↑ +1.8%

1,577

↑ +26.2%

1,696

↑ +7.5%

1,639

↓ -3.4%

1,591

↓ -2.9%

2,049

↑ +28.8%

1,902

↓ -7.2%

4,981

↑ +161.9%

非流動負債

100,569

79,656

↓ -20.8%

102,062

↑ +28.1%

138,517

↑ +35.7%

151,931

↑ +9.7%

137,740

↓ -9.3%

155,838

↑ +13.1%

172,203

↑ +10.5%

154,457

↓ -10.3%

198,719

↑ +28.7%

負債

319,260

311,640

↓ -2.4%

336,030

↑ +7.8%

352,264

↑ +4.8%

381,096

↑ +8.2%

419,659

↑ +10.1%

434,374

↑ +3.5%

419,035

↓ -3.5%

412,200

↓ -1.6%

445,785

↑ +8.1%

資本

資本金

31,806

36,291

↑ +14.1%

36,294

↑ +0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

36,294

0.0%

資本剰余金

64,612

72,818

↑ +12.7%

72,672

↓ -0.2%

72,639

↓ -0.0%

71,240

↓ -1.9%

71,272

↑ +0.0%

71,095

↓ -0.2%

71,110

↑ +0.0%

71,026

↓ -0.1%

70,326

↓ -1.0%

利益剰余金

271,988

300,076

↑ +10.3%

286,934

↓ -4.4%

294,018

↑ +2.5%

320,577

↑ +9.0%

360,900

↑ +12.6%

369,389

↑ +2.4%

390,305

↑ +5.7%

387,789

↓ -0.6%

414,070

↑ +6.8%

自己株式

-41

-16

↑ +61.0%

-202

↓ -1162.5%

-173

↑ +14.4%

-3,532

↓ -1941.6%

-2,856

↑ +19.1%

-2,057

↑ +28.0%

-1,403

↑ +31.8%

-776

↑ +44.7%

-30,542

↓ -3835.8%

その他の包括利益累計額

10,236

8,813

↓ -13.9%

5,316

↓ -39.7%

1,636

↓ -69.2%

9,016

↑ +451.1%

13,459

↑ +49.3%

17,193

↑ +27.7%

31,197

↑ +81.5%

29,960

↓ -4.0%

46,792

↑ +56.2%

親会社の所有者に帰属する持分

378,601

417,982

↑ +10.4%

401,014

↓ -4.1%

404,414

↑ +0.8%

433,595

↑ +7.2%

479,069

↑ +10.5%

492,913

↑ +2.9%

527,503

↑ +7.0%

524,293

↓ -0.6%

536,940

↑ +2.4%

非支配持分

3,940

4,906

↑ +24.5%

4,344

↓ -11.5%

12,183

↑ +180.5%

10,714

↓ -12.1%

10,485

↓ -2.1%

9,868

↓ -5.9%

11,699

↑ +18.6%

12,779

↑ +9.2%

14,752

↑ +15.4%

資本

382,541

422,888

↑ +10.5%

405,358

↓ -4.1%

416,597

↑ +2.8%

444,309

↑ +6.7%

489,554

↑ +10.2%

502,781

↑ +2.7%

539,202

↑ +7.2%

537,072

↓ -0.4%

551,692

↑ +2.7%

負債及び資本

701,801

734,528

↑ +4.7%

741,388

↑ +0.9%

768,861

↑ +3.7%

825,405

↑ +7.4%

909,213

↑ +10.2%

937,155

↑ +3.1%

958,237

↑ +2.2%

949,272

↓ -0.9%

997,477

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	52,798 -	30,267 ↓ -42.7%	27,039 ↓ -10.7%	47,604 ↑ +76.1%	51,760 ↑ +8.7%	22,162 ↓ -57.2%	40,599 ↑ +83.2%	37,198 ↓ -8.4%	54,545 ↑ +46.6%
減価償却費及び償却費	- -	21,200 -	22,865 ↑ +7.9%	33,336 ↑ +45.8%	34,109 ↑ +2.3%	36,464 ↑ +6.9%	38,433 ↑ +5.4%	39,719 ↑ +3.3%	41,728 ↑ +5.1%	45,046 ↑ +8.0%
減損損失及びその戻入益	- -	- -	- -	- -	- -	- -	1,840 -	1,481 ↓ -19.5%	3,354 ↑ +126.5%	1,417 ↓ -57.8%
生物資産の公正価値変動額	- -	461 -	187 ↓ -59.4%	1,205 ↑ +544.4%	-192 ↓ -115.9%	44 ↑ +122.9%	1,027 ↑ +2234.1%	3,121 ↑ +203.9%	-2,858 ↓ -191.6%	1,167 ↑ +140.8%
金融収益及び金融費用	- -	-928 -	2,134 ↑ +330.0%	2,618 ↑ +22.7%	-408 ↓ -115.6%	2,826 ↑ +792.6%	-1,381 ↓ -148.9%	-109 ↑ +92.1%	-962 ↓ -782.6%	253 ↑ +126.3%
営業債権及びその他の債権の増減	- -	-21,884 -	1,386 ↑ +106.3%	21,968 ↑ +1485.0%	3,817 ↓ -82.6%	-8,157 ↓ -313.7%	-12,879 ↓ -57.9%	-17,559 ↓ -36.3%	23,053 ↑ +231.3%	-13,847 ↓ -160.1%
棚卸資産の増減	- -	-199 -	-8,113 ↓ -3976.9%	-2,316 ↑ +71.5%	7,722 ↑ +433.4%	-22,655 ↓ -393.4%	-24,451 ↓ -7.9%	2,551 ↑ +110.4%	-675 ↓ -126.5%	-8,803 ↓ -1204.1%
生物資産の増減	- -	4,745 -	-2,110 ↓ -144.5%	1,005 ↑ +147.6%	113 ↓ -88.8%	-9,187 ↓ -8230.1%	2,651 ↑ +128.9%	190 ↓ -92.8%	-5,254 ↓ -2865.3%	-3,779 ↑ +28.1%
その他の資産の増減	- -	-143 -	2,678 ↑ +1972.7%	555 ↓ -79.3%	-8,815 ↓ -1688.3%	-7,455 ↑ +15.4%	-3,379 ↑ +54.7%	-1,930 ↑ +42.9%	2,282 ↑ +218.2%	-2,701 ↓ -218.4%
営業債務及びその他の債務の増減	- -	9,915 -	-2,222 ↓ -122.4%	-10,964 ↓ -393.4%	-1,252 ↑ +88.6%	8,552 ↑ +783.1%	5,913 ↓ -30.9%	9,953 ↑ +68.3%	-9,864 ↓ -199.1%	6,564 ↑ +166.5%
その他の負債の増減	- -	2,519 -	38 ↓ -98.5%	-3,772 ↓ -10026.3%	-507 ↑ +86.6%	4,737 ↑ +1034.3%	2,514 ↓ -46.9%	8,261 ↑ +228.6%	-1,171 ↓ -114.2%	12,861 ↑ +1198.3%
その他－純額	- -	- -	- -	-1,143 -	648 ↑ +156.7%	-8,537 ↓ -1417.4%	-8,578 ↓ -0.5%	3,230 ↑ +137.7%	-1,224 ↓ -137.9%	1,724 ↑ +240.8%
利息の受取額	- -	689 -	719 ↑ +4.4%	675 ↓ -6.1%	287 ↓ -57.5%	355 ↑ +23.7%	1,632 ↑ +359.7%	2,818 ↑ +72.7%	2,339 ↓ -17.0%	1,622 ↓ -30.7%
配当金の受取額	- -	1,180 -	1,573 ↑ +33.3%	2,304 ↑ +46.5%	2,735 ↑ +18.7%	3,779 ↑ +38.2%	6,221 ↑ +64.6%	1,305 ↓ -79.0%	796 ↓ -39.0%	514 ↓ -35.4%
利息の支払額	- -	-1,235 -	-1,273 ↓ -3.1%	-1,611 ↓ -26.6%	-1,339 ↑ +16.9%	-1,197 ↑ +10.6%	-1,811 ↓ -51.3%	-2,107 ↓ -16.3%	-1,882 ↑ +10.7%	-2,305 ↓ -22.5%
法人所得税の支払額	- -	-16,741 -	-15,935 ↑ +4.8%	-9,339 ↑ +41.4%	-10,343 ↓ -10.8%	-21,045 ↓ -103.5%	-13,558 ↑ +35.6%	-4,028 ↑ +70.3%	-9,419 ↓ -133.8%	-11,934 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	53,284 -	30,844 ↓ -42.1%	65,464 ↑ +112.2%	82,518 ↑ +26.1%	33,387 ↓ -59.5%	11,331 ↓ -66.1%	86,586 ↑ +664.2%	77,441 ↓ -10.6%	82,344 ↑ +6.3%
投資活動によるキャッシュ・フロー
固定資産等の取得	- -	-31,796 -	-47,504 ↓ -49.4%	-36,898 ↑ +22.3%	-59,398 ↓ -61.0%	-44,473 ↑ +25.1%	-82,261 ↓ -85.0%	-48,479 ↑ +41.1%	-35,967 ↑ +25.8%	-34,470 ↑ +4.2%
固定資産等の売却	- -	3,181 -	978 ↓ -69.3%	607 ↓ -37.9%	1,423 ↑ +134.4%	728 ↓ -48.8%	2,095 ↑ +187.8%	1,697 ↓ -19.0%	1,080 ↓ -36.4%	3,234 ↑ +199.4%
定期預金の増減	- -	3,602 -	2,836 ↓ -21.3%	-610 ↓ -121.5%	259 ↑ +142.5%	4,024 ↑ +1453.7%	1,152 ↓ -71.4%	5,126 ↑ +345.0%	-297 ↓ -105.8%	-708 ↓ -138.4%
その他の金融資産の取得	- -	-2,482 -	-1,077 ↑ +56.6%	-84 ↑ +92.2%	-182 ↓ -116.7%	-130 ↑ +28.6%	-64 ↑ +50.8%	-61 ↑ +4.7%	-517 ↓ -747.5%	-284 ↑ +45.1%
その他の金融資産の売却及び償還	- -	1,808 -	527 ↓ -70.9%	42 ↓ -92.0%	673 ↑ +1502.4%	929 ↑ +38.0%	4,645 ↑ +400.0%	2,665 ↓ -42.6%	6,125 ↑ +129.8%	3,866 ↓ -36.9%
政府補助金による収入	- -	- -	- -	- -	- -	- -	951 -	2,525 ↑ +165.5%	2,527 ↑ +0.1%	- -
持分法で会計処理されている投資の取得による支出	- -	-8,929 -	-38 ↑ +99.6%	-120 ↓ -215.8%	- -	- -	- -	- -	- -	-4,437 -
事業の取得に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	-14,361 -	- -
その他－純額	- -	-782 -	-832 ↓ -6.4%	335 ↑ +140.3%	-602 ↓ -279.7%	-543 ↑ +9.8%	-602 ↓ -10.9%	-1,352 ↓ -124.6%	-1,307 ↑ +3.3%	-1,245 ↑ +4.7%
投資活動によるキャッシュ・フロー	- -	-48,194 -	-45,110 ↑ +6.4%	-36,728 ↑ +18.6%	-57,827 ↓ -57.4%	-22,837 ↑ +60.5%	-63,677 ↓ -178.8%	-39,224 ↑ +38.4%	-42,717 ↓ -8.9%	-34,044 ↑ +20.3%
財務活動によるキャッシュ・フロー
現金配当	- -	-10,980 -	-11,403 ↓ -3.9%	-9,271 ↑ +18.7%	-9,269 ↑ +0.0%	-9,610 ↓ -3.7%	-10,448 ↓ -8.7%	-11,325 ↓ -8.4%	-12,318 ↓ -8.8%	-13,457 ↓ -9.2%
短期借入金の増減	- -	-4,221 -	9,026 ↑ +313.8%	-2,001 ↓ -122.2%	-4,840 ↓ -141.9%	17,065 ↑ +452.6%	36,504 ↑ +113.9%	-30,798 ↓ -184.4%	-5,668 ↑ +81.6%	-4,790 ↑ +15.5%
借入債務による調達	- -	6,198 -	40,970 ↑ +561.0%	38,714 ↓ -5.5%	70,393 ↑ +81.8%	27,462 ↓ -61.0%	110,358 ↑ +301.9%	51,230 ↓ -53.6%	41,895 ↓ -18.2%	68,154 ↑ +62.7%
借入債務の返済	- -	-19,074 -	-16,060 ↑ +15.8%	-39,019 ↓ -143.0%	-66,351 ↓ -70.0%	-47,490 ↑ +28.4%	-108,594 ↓ -128.7%	-62,898 ↑ +42.1%	-34,203 ↑ +45.6%	-75,284 ↓ -120.1%
非支配持分の取得	- -	- -	- -	- -	-1,489 -	-191 ↑ +87.2%	- -	- -	- -	-839 -
自己株式の取得	- -	-10 -	-20,007 ↓ -199970.0%	-4 ↑ +100.0%	-3,567 ↓ -89075.0%	-2 ↑ +99.9%	-2 0.0%	-6 ↓ -200.0%	-20,195 ↓ -336483.3%	-30,007 ↓ -48.6%
自己株式の売却	- -	- -	- -	- -	187 -	604 ↑ +223.0%	599 ↓ -0.8%	608 ↑ +1.5%	638 ↑ +4.9%	219 ↓ -65.7%
財務活動によるキャッシュ・フロー	- -	-27,110 -	2,932 ↑ +110.8%	-3,077 ↓ -204.9%	-14,934 ↓ -385.3%	-12,162 ↑ +18.6%	28,417 ↑ +333.7%	-53,189 ↓ -287.2%	-29,851 ↑ +43.9%	-56,004 ↓ -87.6%
為替変動による現金及び現金同等物への影響額	- -	-406 -	1,152 ↑ +383.7%	-1,368 ↓ -218.8%	1,675 ↑ +222.4%	3,155 ↑ +88.4%	2,476 ↓ -21.5%	3,996 ↑ +61.4%	-361 ↓ -109.0%	3,188 ↑ +983.1%
超インフレの調整	- -	- -	- -	- -	- -	- -	1,874 -	1,501 ↓ -19.9%	1,580 ↑ +5.3%	1,638 ↑ +3.7%
現金及び現金同等物の増減額	- -	-22,426 -	-10,182 ↑ +54.6%	24,291 ↑ +338.6%	11,432 ↓ -52.9%	1,543 ↓ -86.5%	-20,388 ↓ -1421.3%	479 ↑ +102.3%	6,092 ↑ +1171.8%	-2,878 ↓ -147.2%
現金及び現金同等物	80,716 -	58,290 ↓ -27.8%	48,108 ↓ -17.5%	72,399 ↑ +50.5%	83,831 ↑ +15.8%	85,374 ↑ +1.8%	64,986 ↓ -23.9%	65,465 ↑ +0.7%	71,557 ↑ +9.3%	68,679 ↓ -4.0%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前利益（△損失）

52,798

30,267

↓ -42.7%

27,039

↓ -10.7%

47,604

↑ +76.1%

51,760

↑ +8.7%

22,162

↓ -57.2%

40,599

↑ +83.2%

37,198

↓ -8.4%

54,545

↑ +46.6%

減価償却費及び償却費

21,200

22,865

↑ +7.9%

33,336

↑ +45.8%

34,109

↑ +2.3%

36,464

↑ +6.9%

38,433

↑ +5.4%

39,719

↑ +3.3%

41,728

↑ +5.1%

45,046

↑ +8.0%

減損損失及びその戻入益

1,840

1,481

↓ -19.5%

3,354

↑ +126.5%

1,417

↓ -57.8%

生物資産の公正価値変動額

461

187

↓ -59.4%

1,205

↑ +544.4%

-192

↓ -115.9%

↑ +122.9%

1,027

↑ +2234.1%

3,121

↑ +203.9%

-2,858

↓ -191.6%

1,167

↑ +140.8%

金融収益及び金融費用

-928

2,134

↑ +330.0%

2,618

↑ +22.7%

-408

↓ -115.6%

2,826

↑ +792.6%

-1,381

↓ -148.9%

-109

↑ +92.1%

-962

↓ -782.6%

253

↑ +126.3%

営業債権及びその他の債権の増減

-21,884

1,386

↑ +106.3%

21,968

↑ +1485.0%

3,817

↓ -82.6%

-8,157

↓ -313.7%

-12,879

↓ -57.9%

-17,559

↓ -36.3%

23,053

↑ +231.3%

-13,847

↓ -160.1%

棚卸資産の増減

-199

-8,113

↓ -3976.9%

-2,316

↑ +71.5%

7,722

↑ +433.4%

-22,655

↓ -393.4%

-24,451

↓ -7.9%

2,551

↑ +110.4%

-675

↓ -126.5%

-8,803

↓ -1204.1%

生物資産の増減

4,745

-2,110

↓ -144.5%

1,005

↑ +147.6%

113

↓ -88.8%

-9,187

↓ -8230.1%

2,651

↑ +128.9%

190

↓ -92.8%

-5,254

↓ -2865.3%

-3,779

↑ +28.1%

その他の資産の増減

-143

2,678

↑ +1972.7%

555

↓ -79.3%

-8,815

↓ -1688.3%

-7,455

↑ +15.4%

-3,379

↑ +54.7%

-1,930

↑ +42.9%

2,282

↑ +218.2%

-2,701

↓ -218.4%

営業債務及びその他の債務の増減

9,915

-2,222

↓ -122.4%

-10,964

↓ -393.4%

-1,252

↑ +88.6%

8,552

↑ +783.1%

5,913

↓ -30.9%

9,953

↑ +68.3%

-9,864

↓ -199.1%

6,564

↑ +166.5%

その他の負債の増減

2,519

↓ -98.5%

-3,772

↓ -10026.3%

-507

↑ +86.6%

4,737

↑ +1034.3%

2,514

↓ -46.9%

8,261

↑ +228.6%

-1,171

↓ -114.2%

12,861

↑ +1198.3%

その他－純額

-1,143

648

↑ +156.7%

-8,537

↓ -1417.4%

-8,578

↓ -0.5%

3,230

↑ +137.7%

-1,224

↓ -137.9%

1,724

↑ +240.8%

利息の受取額

689

719

↑ +4.4%

675

↓ -6.1%

287

↓ -57.5%

355

↑ +23.7%

1,632

↑ +359.7%

2,818

↑ +72.7%

2,339

↓ -17.0%

1,622

↓ -30.7%

配当金の受取額

1,180

1,573

↑ +33.3%

2,304

↑ +46.5%

2,735

↑ +18.7%

3,779

↑ +38.2%

6,221

↑ +64.6%

1,305

↓ -79.0%

796

↓ -39.0%

514

↓ -35.4%

利息の支払額

-1,235

-1,273

↓ -3.1%

-1,611

↓ -26.6%

-1,339

↑ +16.9%

-1,197

↑ +10.6%

-1,811

↓ -51.3%

-2,107

↓ -16.3%

-1,882

↑ +10.7%

-2,305

↓ -22.5%

法人所得税の支払額

-16,741

-15,935

↑ +4.8%

-9,339

↑ +41.4%

-10,343

↓ -10.8%

-21,045

↓ -103.5%

-13,558

↑ +35.6%

-4,028

↑ +70.3%

-9,419

↓ -133.8%

-11,934

↓ -26.7%

営業活動によるキャッシュ・フロー

53,284

30,844

↓ -42.1%

65,464

↑ +112.2%

82,518

↑ +26.1%

33,387

↓ -59.5%

11,331

↓ -66.1%

86,586

↑ +664.2%

77,441

↓ -10.6%

82,344

↑ +6.3%

投資活動によるキャッシュ・フロー

固定資産等の取得

-31,796

-47,504

↓ -49.4%

-36,898

↑ +22.3%

-59,398

↓ -61.0%

-44,473

↑ +25.1%

-82,261

↓ -85.0%

-48,479

↑ +41.1%

-35,967

↑ +25.8%

-34,470

↑ +4.2%

固定資産等の売却

3,181

978

↓ -69.3%

607

↓ -37.9%

1,423

↑ +134.4%

728

↓ -48.8%

2,095

↑ +187.8%

1,697

↓ -19.0%

1,080

↓ -36.4%

3,234

↑ +199.4%

定期預金の増減

3,602

2,836

↓ -21.3%

-610

↓ -121.5%

259

↑ +142.5%

4,024

↑ +1453.7%

1,152

↓ -71.4%

5,126

↑ +345.0%

-297

↓ -105.8%

-708

↓ -138.4%

その他の金融資産の取得

-2,482

-1,077

↑ +56.6%

-84

↑ +92.2%

-182

↓ -116.7%

-130

↑ +28.6%

-64

↑ +50.8%

-61

↑ +4.7%

-517

↓ -747.5%

-284

↑ +45.1%

その他の金融資産の売却及び償還

1,808

527

↓ -70.9%

↓ -92.0%

673

↑ +1502.4%

929

↑ +38.0%

4,645

↑ +400.0%

2,665

↓ -42.6%

6,125

↑ +129.8%

3,866

↓ -36.9%

政府補助金による収入

951

2,525

↑ +165.5%

2,527

↑ +0.1%

持分法で会計処理されている投資の取得による支出

-8,929

-38

↑ +99.6%

-120

↓ -215.8%

-4,437

事業の取得に伴う支出

-14,361

その他－純額

-782

-832

↓ -6.4%

335

↑ +140.3%

-602

↓ -279.7%

-543

↑ +9.8%

-602

↓ -10.9%

-1,352

↓ -124.6%

-1,307

↑ +3.3%

-1,245

↑ +4.7%

投資活動によるキャッシュ・フロー

-48,194

-45,110

↑ +6.4%

-36,728

↑ +18.6%

-57,827

↓ -57.4%

-22,837

↑ +60.5%

-63,677

↓ -178.8%

-39,224

↑ +38.4%

-42,717

↓ -8.9%

-34,044

↑ +20.3%

財務活動によるキャッシュ・フロー

現金配当

-10,980

-11,403

↓ -3.9%

-9,271

↑ +18.7%

-9,269

↑ +0.0%

-9,610

↓ -3.7%

-10,448

↓ -8.7%

-11,325

↓ -8.4%

-12,318

↓ -8.8%

-13,457

↓ -9.2%

短期借入金の増減

-4,221

9,026

↑ +313.8%

-2,001

↓ -122.2%

-4,840

↓ -141.9%

17,065

↑ +452.6%

36,504

↑ +113.9%

-30,798

↓ -184.4%

-5,668

↑ +81.6%

-4,790

↑ +15.5%

借入債務による調達

6,198

40,970

↑ +561.0%

38,714

↓ -5.5%

70,393

↑ +81.8%

27,462

↓ -61.0%

110,358

↑ +301.9%

51,230

↓ -53.6%

41,895

↓ -18.2%

68,154

↑ +62.7%

借入債務の返済

-19,074

-16,060

↑ +15.8%

-39,019

↓ -143.0%

-66,351

↓ -70.0%

-47,490

↑ +28.4%

-108,594

↓ -128.7%

-62,898

↑ +42.1%

-34,203

↑ +45.6%

-75,284

↓ -120.1%

非支配持分の取得

-1,489

-191

↑ +87.2%

-839

自己株式の取得

-10

-20,007

↓ -199970.0%

-4

↑ +100.0%

-3,567

↓ -89075.0%

-2

↑ +99.9%

-2

0.0%

-6

↓ -200.0%

-20,195

↓ -336483.3%

-30,007

↓ -48.6%

自己株式の売却

187

604

↑ +223.0%

599

↓ -0.8%

608

↑ +1.5%

638

↑ +4.9%

219

↓ -65.7%

財務活動によるキャッシュ・フロー

-27,110

2,932

↑ +110.8%

-3,077

↓ -204.9%

-14,934

↓ -385.3%

-12,162

↑ +18.6%

28,417

↑ +333.7%

-53,189

↓ -287.2%

-29,851

↑ +43.9%

-56,004

↓ -87.6%

為替変動による現金及び現金同等物への影響額

-406

1,152

↑ +383.7%

-1,368

↓ -218.8%

1,675

↑ +222.4%

3,155

↑ +88.4%

2,476

↓ -21.5%

3,996

↑ +61.4%

-361

↓ -109.0%

3,188

↑ +983.1%

超インフレの調整

1,874

1,501

↓ -19.9%

1,580

↑ +5.3%

1,638

↑ +3.7%

現金及び現金同等物の増減額

-22,426

-10,182

↑ +54.6%

24,291

↑ +338.6%

11,432

↓ -52.9%

1,543

↓ -86.5%

-20,388

↓ -1421.3%

479

↑ +102.3%

6,092

↑ +1171.8%

-2,878

↓ -147.2%

現金及び現金同等物

80,716

58,290

↓ -27.8%

48,108

↓ -17.5%

72,399

↑ +50.5%

83,831

↑ +15.8%

85,374

↑ +1.8%

64,986

↓ -23.9%

65,465

↑ +0.7%

71,557

↑ +9.3%

68,679

↓ -4.0%

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