2802
味の素
2802味の素

食料品

プライム市場|TOPIX Large70|3月決算

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

味の素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

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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）

2802
味の素
2802味の素

食料品

プライム市場|TOPIX Large70|3月決算

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

会計基準変更前を表示

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
継続事業
売上高	1,114,784 -	1,114,308 ↓ -0.0%	1,100,039 ↓ -1.3%	1,071,453 ↓ -2.6%	1,149,370 ↑ +7.3%	1,359,115 ↑ +18.2%	1,439,231 ↑ +5.9%	1,530,556 ↑ +6.3%	1,583,719 ↑ +3.5%
売上原価	720,118 -	719,299 ↓ -0.1%	696,166 ↓ -3.2%	665,234 ↓ -4.4%	723,472 ↑ +8.8%	888,727 ↑ +22.8%	927,783 ↑ +4.4%	979,792 ↑ +5.6%	986,570 ↑ +0.7%
売上総利益	394,666 -	395,008 ↑ +0.1%	403,873 ↑ +2.2%	406,219 ↑ +0.6%	425,897 ↑ +4.8%	470,387 ↑ +10.4%	511,448 ↑ +8.7%	550,764 ↑ +7.7%	597,148 ↑ +8.4%
持分法による損益	3,966 -	-515 ↓ -113.0%	-2,444 ↓ -374.6%	1,317 ↑ +153.9%	985 ↓ -25.2%	4,326 ↑ +339.2%	4,730 ↑ +9.3%	6,314 ↑ +33.5%	8,113 ↑ +28.5%
販売費	176,319 -	174,263 ↓ -1.2%	172,079 ↓ -1.3%	160,646 ↓ -6.6%	168,847 ↑ +5.1%	186,488 ↑ +10.4%	201,631 ↑ +8.1%	211,976 ↑ +5.1%	225,349 ↑ +6.3%
研究開発費	27,833 -	27,823 ↓ -0.0%	27,596 ↓ -0.8%	25,900 ↓ -6.1%	24,842 ↓ -4.1%	25,867 ↑ +4.1%	28,766 ↑ +11.2%	30,921 ↑ +7.5%	32,108 ↑ +3.8%
一般管理費	98,807 -	99,167 ↑ +0.4%	102,516 ↑ +3.4%	107,853 ↑ +5.2%	112,277 ↑ +4.1%	127,017 ↑ +13.1%	138,099 ↑ +8.7%	154,878 ↑ +12.1%	166,640 ↑ +7.6%
事業利益	95,672 -	93,237 ↓ -2.5%	99,236 ↑ +6.4%	113,136 ↑ +14.0%	120,915 ↑ +6.9%	135,341 ↑ +11.9%	147,681 ↑ +9.1%	159,302 ↑ +7.9%	181,163 ↑ +13.7%
その他の営業収益	7,854 -	6,009 ↓ -23.5%	7,572 ↑ +26.0%	24,436 ↑ +222.7%	26,788 ↑ +9.6%	40,983 ↑ +53.0%	20,487 ↓ -50.0%	4,936 ↓ -75.9%	48,589 ↑ +884.4%
その他の営業費用	24,821 -	45,604 ↑ +83.7%	58,035 ↑ +27.3%	36,450 ↓ -37.2%	23,132 ↓ -36.5%	27,396 ↑ +18.4%	21,486 ↓ -21.6%	50,269 ↑ +134.0%	30,339 ↓ -39.6%
営業利益（△損失）	78,706 -	53,642 ↓ -31.8%	48,773 ↓ -9.1%	101,121 ↑ +107.3%	124,572 ↑ +23.2%	148,928 ↑ +19.6%	146,682 ↓ -1.5%	113,968 ↓ -22.3%	199,412 ↑ +75.0%
金融収益	9,578 -	8,116 ↓ -15.3%	8,030 ↓ -1.1%	3,900 ↓ -51.4%	6,868 ↑ +76.1%	6,099 ↓ -11.2%	7,775 ↑ +27.5%	8,792 ↑ +13.1%	9,020 ↑ +2.6%
金融費用	7,465 -	7,060 ↓ -5.4%	8,009 ↑ +13.4%	6,701 ↓ -16.3%	8,968 ↑ +33.8%	14,994 ↑ +67.2%	12,414 ↓ -17.2%	14,431 ↑ +16.2%	12,318 ↓ -14.6%
税引前利益（△損失）	80,819 -	54,698 ↓ -32.3%	48,795 ↓ -10.8%	98,320 ↑ +101.5%	122,472 ↑ +24.6%	140,033 ↑ +14.3%	142,043 ↑ +1.4%	108,330 ↓ -23.7%	196,115 ↑ +81.0%
法人所得税費用	15,330 -	17,697 ↑ +15.4%	20,384 ↑ +15.2%	32,040 ↑ +57.2%	42,244 ↑ +31.8%	39,863 ↓ -5.6%	40,011 ↑ +0.4%	27,556 ↓ -31.1%	51,054 ↑ +85.3%
当期利益（△損失）	68,174 -	39,004 ↓ -42.8%	28,969 ↓ -25.7%	66,280 ↑ +128.8%	80,228 ↑ +21.0%	100,170 ↑ +24.9%	102,032 ↑ +1.9%	80,773 ↓ -20.8%	145,060 ↑ +79.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	60,124 -	29,698 ↓ -50.6%	18,837 ↓ -36.6%	59,416 ↑ +215.4%	75,725 ↑ +27.4%	94,065 ↑ +24.2%	87,121 ↓ -7.4%	70,272 ↓ -19.3%	134,675 ↑ +91.6%
非支配持分	8,049 -	9,306 ↑ +15.6%	10,132 ↑ +8.9%	6,864 ↓ -32.3%	4,503 ↓ -34.4%	6,104 ↑ +35.6%	14,911 ↑ +144.3%	10,501 ↓ -29.6%	10,385 ↓ -1.1%
1株当たり当期利益	- -	- -	- -	- -	- -	- -	- -	- -	- -
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%
希薄化後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%

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

継続事業

売上高

1,114,784

1,114,308

↓ -0.0%

1,100,039

↓ -1.3%

1,071,453

↓ -2.6%

1,149,370

↑ +7.3%

1,359,115

↑ +18.2%

1,439,231

↑ +5.9%

1,530,556

↑ +6.3%

1,583,719

↑ +3.5%

売上原価

720,118

719,299

↓ -0.1%

696,166

↓ -3.2%

665,234

↓ -4.4%

723,472

↑ +8.8%

888,727

↑ +22.8%

927,783

↑ +4.4%

979,792

↑ +5.6%

986,570

↑ +0.7%

売上総利益

394,666

395,008

↑ +0.1%

403,873

↑ +2.2%

406,219

↑ +0.6%

425,897

↑ +4.8%

470,387

↑ +10.4%

511,448

↑ +8.7%

550,764

↑ +7.7%

597,148

↑ +8.4%

持分法による損益

3,966

-515

↓ -113.0%

-2,444

↓ -374.6%

1,317

↑ +153.9%

985

↓ -25.2%

4,326

↑ +339.2%

4,730

↑ +9.3%

6,314

↑ +33.5%

8,113

↑ +28.5%

販売費

176,319

174,263

↓ -1.2%

172,079

↓ -1.3%

160,646

↓ -6.6%

168,847

↑ +5.1%

186,488

↑ +10.4%

201,631

↑ +8.1%

211,976

↑ +5.1%

225,349

↑ +6.3%

研究開発費

27,833

27,823

↓ -0.0%

27,596

↓ -0.8%

25,900

↓ -6.1%

24,842

↓ -4.1%

25,867

↑ +4.1%

28,766

↑ +11.2%

30,921

↑ +7.5%

32,108

↑ +3.8%

一般管理費

98,807

99,167

↑ +0.4%

102,516

↑ +3.4%

107,853

↑ +5.2%

112,277

↑ +4.1%

127,017

↑ +13.1%

138,099

↑ +8.7%

154,878

↑ +12.1%

166,640

↑ +7.6%

事業利益

95,672

93,237

↓ -2.5%

99,236

↑ +6.4%

113,136

↑ +14.0%

120,915

↑ +6.9%

135,341

↑ +11.9%

147,681

↑ +9.1%

159,302

↑ +7.9%

181,163

↑ +13.7%

その他の営業収益

7,854

6,009

↓ -23.5%

7,572

↑ +26.0%

24,436

↑ +222.7%

26,788

↑ +9.6%

40,983

↑ +53.0%

20,487

↓ -50.0%

4,936

↓ -75.9%

48,589

↑ +884.4%

その他の営業費用

24,821

45,604

↑ +83.7%

58,035

↑ +27.3%

36,450

↓ -37.2%

23,132

↓ -36.5%

27,396

↑ +18.4%

21,486

↓ -21.6%

50,269

↑ +134.0%

30,339

↓ -39.6%

営業利益（△損失）

78,706

53,642

↓ -31.8%

48,773

↓ -9.1%

101,121

↑ +107.3%

124,572

↑ +23.2%

148,928

↑ +19.6%

146,682

↓ -1.5%

113,968

↓ -22.3%

199,412

↑ +75.0%

金融収益

9,578

8,116

↓ -15.3%

8,030

↓ -1.1%

3,900

↓ -51.4%

6,868

↑ +76.1%

6,099

↓ -11.2%

7,775

↑ +27.5%

8,792

↑ +13.1%

9,020

↑ +2.6%

金融費用

7,465

7,060

↓ -5.4%

8,009

↑ +13.4%

6,701

↓ -16.3%

8,968

↑ +33.8%

14,994

↑ +67.2%

12,414

↓ -17.2%

14,431

↑ +16.2%

12,318

↓ -14.6%

税引前利益（△損失）

80,819

54,698

↓ -32.3%

48,795

↓ -10.8%

98,320

↑ +101.5%

122,472

↑ +24.6%

140,033

↑ +14.3%

142,043

↑ +1.4%

108,330

↓ -23.7%

196,115

↑ +81.0%

法人所得税費用

15,330

17,697

↑ +15.4%

20,384

↑ +15.2%

32,040

↑ +57.2%

42,244

↑ +31.8%

39,863

↓ -5.6%

40,011

↑ +0.4%

27,556

↓ -31.1%

51,054

↑ +85.3%

当期利益（△損失）

68,174

39,004

↓ -42.8%

28,969

↓ -25.7%

66,280

↑ +128.8%

80,228

↑ +21.0%

100,170

↑ +24.9%

102,032

↑ +1.9%

80,773

↓ -20.8%

145,060

↑ +79.6%

当期利益（△損失）の帰属

親会社の所有者

60,124

29,698

↓ -50.6%

18,837

↓ -36.6%

59,416

↑ +215.4%

75,725

↑ +27.4%

94,065

↑ +24.2%

87,121

↓ -7.4%

70,272

↓ -19.3%

134,675

↑ +91.6%

非支配持分

8,049

9,306

↑ +15.6%

10,132

↑ +8.9%

6,864

↓ -32.3%

4,503

↓ -34.4%

6,104

↑ +35.6%

14,911

↑ +144.3%

10,501

↓ -29.6%

10,385

↓ -1.1%

1株当たり当期利益

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

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
流動資産
現金及び現金同等物	186,003 -	187,869 ↑ +1.0%	153,725 ↓ -18.2%	141,701 ↓ -7.8%	181,609 ↑ +28.2%	151,454 ↓ -16.6%	132,777 ↓ -12.3%	171,537 ↑ +29.2%	164,776 ↓ -3.9%	106,693 ↓ -35.2%
売上債権及びその他の債権	- -	200,272 -	194,270 ↓ -3.0%	184,739 ↓ -4.9%	162,104 ↓ -12.3%	162,397 ↑ +0.2%	163,714 ↑ +0.8%	185,564 ↑ +13.3%	174,136 ↓ -6.2%	194,221 ↑ +11.5%
その他の金融資産	- -	10,615 -	16,526 ↑ +55.7%	8,946 ↓ -45.9%	12,078 ↑ +35.0%	17,810 ↑ +47.5%	12,312 ↓ -30.9%	22,650 ↑ +84.0%	17,990 ↓ -20.6%	46,670 ↑ +159.4%
棚卸資産	- -	184,109 -	185,036 ↑ +0.5%	178,636 ↓ -3.5%	188,664 ↑ +5.6%	219,356 ↑ +16.3%	269,822 ↑ +23.0%	287,122 ↑ +6.4%	286,952 ↓ -0.1%	318,632 ↑ +11.0%
未収法人所得税	- -	8,374 -	8,095 ↓ -3.3%	8,653 ↑ +6.9%	7,459 ↓ -13.8%	6,024 ↓ -19.2%	12,674 ↑ +110.4%	22,505 ↑ +77.6%	12,533 ↓ -44.3%	7,656 ↓ -38.9%
その他の流動資産	- -	12,919 -	13,944 ↑ +7.9%	16,225 ↑ +16.4%	18,746 ↑ +15.5%	24,375 ↑ +30.0%	24,235 ↓ -0.6%	20,252 ↓ -16.4%	27,600 ↑ +36.3%	30,294 ↑ +9.8%
売却目的で保有する資産を除く流動資産	- -	604,160 -	571,599 ↓ -5.4%	538,901 ↓ -5.7%	570,662 ↑ +5.9%	581,419 ↑ +1.9%	615,537 ↑ +5.9%	709,632 ↑ +15.3%	683,989 ↓ -3.6%	704,170 ↑ +3.0%
売却目的保有に分類される処分グループに係る資産	- -	- -	19,568 -	- -	14,506 -	- -	- -	- -	17,308 -	- -
流動資産	- -	604,160 -	591,167 ↓ -2.2%	538,901 ↓ -8.8%	585,169 ↑ +8.6%	581,419 ↓ -0.6%	615,537 ↑ +5.9%	709,632 ↑ +15.3%	701,298 ↓ -1.2%	704,170 ↑ +0.4%
非流動資産
有形固定資産	- -	411,640 -	423,369 ↑ +2.8%	454,357 ↑ +7.3%	486,443 ↑ +7.1%	522,312 ↑ +7.4%	536,565 ↑ +2.7%	587,407 ↑ +9.5%	581,330 ↓ -1.0%	647,381 ↑ +11.4%
無形資産	- -	66,144 -	66,132 ↓ -0.0%	69,245 ↑ +4.7%	72,201 ↑ +4.3%	68,309 ↓ -5.4%	65,916 ↓ -3.5%	97,810 ↑ +48.4%	92,168 ↓ -5.8%	92,231 ↑ +0.1%
のれん	- -	107,394 -	91,373 ↓ -14.9%	89,964 ↓ -1.5%	96,024 ↑ +6.7%	99,839 ↑ +4.0%	92,114 ↓ -7.7%	139,879 ↑ +51.9%	117,940 ↓ -15.7%	124,051 ↑ +5.2%
持分法で会計処理される投資	- -	131,190 -	116,900 ↓ -10.9%	116,280 ↓ -0.5%	112,246 ↓ -3.5%	115,248 ↑ +2.7%	119,825 ↑ +4.0%	128,538 ↑ +7.3%	129,645 ↑ +0.9%	138,571 ↑ +6.9%
長期金融資産	- -	70,042 -	64,812 ↓ -7.5%	50,132 ↓ -22.7%	53,576 ↑ +6.9%	51,864 ↓ -3.2%	53,749 ↑ +3.6%	54,097 ↑ +0.6%	45,823 ↓ -15.3%	54,675 ↑ +19.3%
繰延税金資産	- -	13,080 -	15,589 ↑ +19.2%	17,781 ↑ +14.1%	14,537 ↓ -18.2%	7,017 ↓ -51.7%	8,969 ↑ +27.8%	8,565 ↓ -4.5%	10,198 ↑ +19.1%	13,844 ↑ +35.8%
その他の非流動資産	- -	22,576 -	24,523 ↑ +8.6%	16,952 ↓ -30.9%	11,090 ↓ -34.6%	11,049 ↓ -0.4%	19,056 ↑ +72.5%	42,439 ↑ +122.7%	42,727 ↑ +0.7%	37,419 ↓ -12.4%
非流動資産	- -	822,069 -	802,701 ↓ -2.4%	814,714 ↑ +1.5%	846,119 ↑ +3.9%	875,641 ↑ +3.5%	896,197 ↑ +2.3%	1,058,738 ↑ +18.1%	1,019,833 ↓ -3.7%	1,108,176 ↑ +8.7%
資産	- -	1,426,230 -	1,393,869 ↓ -2.3%	1,353,616 ↓ -2.9%	1,431,289 ↑ +5.7%	1,457,060 ↑ +1.8%	1,511,734 ↑ +3.8%	1,768,371 ↑ +17.0%	1,721,131 ↓ -2.7%	1,812,346 ↑ +5.3%
負債
流動負債
仕入債務及びその他の債務	- -	185,269 -	183,276 ↓ -1.1%	178,583 ↓ -2.6%	188,452 ↑ +5.5%	199,908 ↑ +6.1%	197,981 ↓ -1.0%	231,979 ↑ +17.2%	240,614 ↑ +3.7%	303,960 ↑ +26.3%
短期借入金	- -	15,280 -	10,989 ↓ -28.1%	8,043 ↓ -26.8%	10,820 ↑ +34.5%	8,219 ↓ -24.0%	12,599 ↑ +53.3%	97,553 ↑ +674.3%	5,923 ↓ -93.9%	6,350 ↑ +7.2%
１年内償還予定の社債	- -	- -	- -	19,995 -	- -	19,990 -	19,988 ↓ -0.0%	- -	24,989 -	29,988 ↑ +20.0%
１年内返済予定の長期借入金	- -	11,285 -	13,089 ↑ +16.0%	15,191 ↑ +16.1%	18,085 ↑ +19.1%	14,418 ↓ -20.3%	16,733 ↑ +16.1%	37,717 ↑ +125.4%	8,234 ↓ -78.2%	4,095 ↓ -50.3%
その他の金融負債	- -	4,049 -	5,935 ↑ +46.6%	5,401 ↓ -9.0%	11,603 ↑ +114.8%	15,802 ↑ +36.2%	11,084 ↓ -29.9%	8,885 ↓ -19.8%	9,637 ↑ +8.5%	11,625 ↑ +20.6%
短期従業員給付	- -	37,811 -	37,273 ↓ -1.4%	41,588 ↑ +11.6%	38,288 ↓ -7.9%	38,567 ↑ +0.7%	42,141 ↑ +9.3%	45,916 ↑ +9.0%	47,217 ↑ +2.8%	51,585 ↑ +9.3%
引当金	- -	6,348 -	6,560 ↑ +3.3%	5,272 ↓ -19.6%	4,343 ↓ -17.6%	4,486 ↑ +3.3%	7,723 ↑ +72.2%	4,440 ↓ -42.5%	4,514 ↑ +1.7%	6,362 ↑ +40.9%
未払法人所得税	- -	10,429 -	9,549 ↓ -8.4%	12,517 ↑ +31.1%	10,770 ↓ -14.0%	10,085 ↓ -6.4%	15,990 ↑ +58.6%	7,031 ↓ -56.0%	19,923 ↑ +183.4%	18,659 ↓ -6.3%
その他の流動負債	- -	9,636 -	11,510 ↑ +19.4%	8,972 ↓ -22.1%	11,371 ↑ +26.7%	13,153 ↑ +15.7%	15,402 ↑ +17.1%	15,045 ↓ -2.3%	9,019 ↓ -40.1%	16,435 ↑ +82.2%
売却目的で保有する資産に直接関連する負債を除く負債	- -	280,111 -	278,185 ↓ -0.7%	335,566 ↑ +20.6%	323,736 ↓ -3.5%	324,631 ↑ +0.3%	339,644 ↑ +4.6%	501,569 ↑ +47.7%	370,075 ↓ -26.2%	449,063 ↑ +21.3%
売却目的保有に分類される処分グループに係る負債	- -	- -	13,571 -	- -	12,603 -	- -	- -	- -	14,512 -	- -
流動負債	- -	280,111 -	291,756 ↑ +4.2%	335,566 ↑ +15.0%	336,339 ↑ +0.2%	324,631 ↓ -3.5%	339,644 ↑ +4.6%	501,569 ↑ +47.7%	384,588 ↓ -23.3%	449,063 ↑ +16.8%
非流動負債
社債	- -	169,413 -	169,479 ↑ +0.0%	149,550 ↓ -11.8%	149,608 ↑ +0.0%	139,631 ↓ -6.7%	119,696 ↓ -14.3%	149,626 ↑ +25.0%	204,412 ↑ +36.6%	174,512 ↓ -14.6%
長期借入金	- -	140,298 -	137,157 ↓ -2.2%	124,135 ↓ -9.5%	141,911 ↑ +14.3%	131,650 ↓ -7.2%	119,548 ↓ -9.2%	104,598 ↓ -12.5%	211,795 ↑ +102.5%	206,410 ↓ -2.5%
その他の金融負債	- -	28,428 -	25,412 ↓ -10.6%	72,738 ↑ +186.2%	69,381 ↓ -4.6%	56,740 ↓ -18.2%	54,984 ↓ -3.1%	54,544 ↓ -0.8%	46,130 ↓ -15.4%	64,810 ↑ +40.5%
長期従業員給付	- -	64,807 -	64,406 ↓ -0.6%	66,659 ↑ +3.5%	43,487 ↓ -34.8%	38,788 ↓ -10.8%	26,568 ↓ -31.5%	28,865 ↑ +8.6%	30,443 ↑ +5.5%	33,943 ↑ +11.5%
引当金	- -	11,397 -	11,135 ↓ -2.3%	7,264 ↓ -34.8%	4,704 ↓ -35.2%	3,708 ↓ -21.2%	3,499 ↓ -5.6%	3,905 ↑ +11.6%	4,267 ↑ +9.3%	6,812 ↑ +59.6%
繰延税金負債	- -	10,448 -	7,392 ↓ -29.2%	4,503 ↓ -39.1%	16,240 ↑ +260.6%	20,945 ↑ +29.0%	22,361 ↑ +6.8%	37,859 ↑ +69.3%	22,989 ↓ -39.3%	28,326 ↑ +23.2%
その他の非流動負債	- -	710 -	1,167 ↑ +64.4%	1,127 ↓ -3.4%	1,770 ↑ +57.1%	1,219 ↓ -31.1%	2,461 ↑ +101.9%	2,951 ↑ +19.9%	3,230 ↑ +9.5%	4,191 ↑ +29.8%
非流動負債	- -	425,505 -	416,153 ↓ -2.2%	425,978 ↑ +2.4%	427,103 ↑ +0.3%	392,684 ↓ -8.1%	349,120 ↓ -11.1%	382,353 ↑ +9.5%	523,270 ↑ +36.9%	519,007 ↓ -0.8%
負債	- -	705,616 -	707,909 ↑ +0.3%	761,545 ↑ +7.6%	763,443 ↑ +0.2%	717,316 ↓ -6.0%	688,765 ↓ -4.0%	883,922 ↑ +28.3%	907,858 ↑ +2.7%	968,070 ↑ +6.6%
資本
資本金	- -	79,863 -	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%
資本剰余金	- -	955 -	3,266 ↑ +242.0%	- -	- -	- -	- -	- -	- -	- -
自己株式	- -	-9,585 -	-2,361 ↑ +75.4%	-2,160 ↑ +8.5%	-1,464 ↑ +32.2%	-1,371 ↑ +6.4%	-1,342 ↑ +2.1%	-49,164 ↓ -3563.5%	-32,668 ↑ +33.6%	-67,337 ↓ -106.1%
利益剰余金	- -	628,966 -	595,311 ↓ -5.4%	574,287 ↓ -3.5%	608,031 ↑ +5.9%	616,286 ↑ +1.4%	652,307 ↑ +5.8%	657,782 ↑ +0.8%	590,517 ↓ -10.2%	587,856 ↓ -0.5%
その他の資本の構成要素	- -	-59,366 -	-65,521 ↓ -10.4%	-113,015 ↓ -72.5%	-65,454 ↑ +42.1%	-7,869 ↑ +88.0%	37,848 ↑ +581.0%	126,592 ↑ +234.5%	105,838 ↓ -16.4%	170,436 ↑ +61.0%
売却目的保有に分類される処分グループに係るその他の資本の構成要素	- -	- -	- -	- -	-718 -	- -	- -	- -	3,253 -	- -
親会社の所有者に帰属する持分	- -	640,833 -	610,543 ↓ -4.7%	538,975 ↓ -11.7%	620,257 ↑ +15.1%	686,909 ↑ +10.7%	768,676 ↑ +11.9%	815,074 ↑ +6.0%	746,804 ↓ -8.4%	770,819 ↑ +3.2%
非支配持分	- -	79,780 -	75,417 ↓ -5.5%	53,095 ↓ -29.6%	47,589 ↓ -10.4%	52,834 ↑ +11.0%	54,292 ↑ +2.8%	69,373 ↑ +27.8%	66,468 ↓ -4.2%	73,456 ↑ +10.5%
資本	690,673 -	720,613 ↑ +4.3%	685,960 ↓ -4.8%	592,070 ↓ -13.7%	667,846 ↑ +12.8%	739,744 ↑ +10.8%	822,968 ↑ +11.3%	884,448 ↑ +7.5%	813,273 ↓ -8.0%	844,275 ↑ +3.8%
負債及び資本	- -	1,426,230 -	1,393,869 ↓ -2.3%	1,353,616 ↓ -2.9%	1,431,289 ↑ +5.7%	1,457,060 ↑ +1.8%	1,511,734 ↑ +3.8%	1,768,371 ↑ +17.0%	1,721,131 ↓ -2.7%	1,812,346 ↑ +5.3%

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

資産

流動資産

現金及び現金同等物

186,003

187,869

↑ +1.0%

153,725

↓ -18.2%

141,701

↓ -7.8%

181,609

↑ +28.2%

151,454

↓ -16.6%

132,777

↓ -12.3%

171,537

↑ +29.2%

164,776

↓ -3.9%

106,693

↓ -35.2%

売上債権及びその他の債権

200,272

194,270

↓ -3.0%

184,739

↓ -4.9%

162,104

↓ -12.3%

162,397

↑ +0.2%

163,714

↑ +0.8%

185,564

↑ +13.3%

174,136

↓ -6.2%

194,221

↑ +11.5%

その他の金融資産

10,615

16,526

↑ +55.7%

8,946

↓ -45.9%

12,078

↑ +35.0%

17,810

↑ +47.5%

12,312

↓ -30.9%

22,650

↑ +84.0%

17,990

↓ -20.6%

46,670

↑ +159.4%

棚卸資産

184,109

185,036

↑ +0.5%

178,636

↓ -3.5%

188,664

↑ +5.6%

219,356

↑ +16.3%

269,822

↑ +23.0%

287,122

↑ +6.4%

286,952

↓ -0.1%

318,632

↑ +11.0%

未収法人所得税

8,374

8,095

↓ -3.3%

8,653

↑ +6.9%

7,459

↓ -13.8%

6,024

↓ -19.2%

12,674

↑ +110.4%

22,505

↑ +77.6%

12,533

↓ -44.3%

7,656

↓ -38.9%

その他の流動資産

12,919

13,944

↑ +7.9%

16,225

↑ +16.4%

18,746

↑ +15.5%

24,375

↑ +30.0%

24,235

↓ -0.6%

20,252

↓ -16.4%

27,600

↑ +36.3%

30,294

↑ +9.8%

売却目的で保有する資産を除く流動資産

604,160

571,599

↓ -5.4%

538,901

↓ -5.7%

570,662

↑ +5.9%

581,419

↑ +1.9%

615,537

↑ +5.9%

709,632

↑ +15.3%

683,989

↓ -3.6%

704,170

↑ +3.0%

売却目的保有に分類される処分グループに係る資産

19,568

14,506

17,308

流動資産

604,160

591,167

↓ -2.2%

538,901

↓ -8.8%

585,169

↑ +8.6%

581,419

↓ -0.6%

615,537

↑ +5.9%

709,632

↑ +15.3%

701,298

↓ -1.2%

704,170

↑ +0.4%

非流動資産

有形固定資産

411,640

423,369

↑ +2.8%

454,357

↑ +7.3%

486,443

↑ +7.1%

522,312

↑ +7.4%

536,565

↑ +2.7%

587,407

↑ +9.5%

581,330

↓ -1.0%

647,381

↑ +11.4%

無形資産

66,144

66,132

↓ -0.0%

69,245

↑ +4.7%

72,201

↑ +4.3%

68,309

↓ -5.4%

65,916

↓ -3.5%

97,810

↑ +48.4%

92,168

↓ -5.8%

92,231

↑ +0.1%

のれん

107,394

91,373

↓ -14.9%

89,964

↓ -1.5%

96,024

↑ +6.7%

99,839

↑ +4.0%

92,114

↓ -7.7%

139,879

↑ +51.9%

117,940

↓ -15.7%

124,051

↑ +5.2%

持分法で会計処理される投資

131,190

116,900

↓ -10.9%

116,280

↓ -0.5%

112,246

↓ -3.5%

115,248

↑ +2.7%

119,825

↑ +4.0%

128,538

↑ +7.3%

129,645

↑ +0.9%

138,571

↑ +6.9%

長期金融資産

70,042

64,812

↓ -7.5%

50,132

↓ -22.7%

53,576

↑ +6.9%

51,864

↓ -3.2%

53,749

↑ +3.6%

54,097

↑ +0.6%

45,823

↓ -15.3%

54,675

↑ +19.3%

繰延税金資産

13,080

15,589

↑ +19.2%

17,781

↑ +14.1%

14,537

↓ -18.2%

7,017

↓ -51.7%

8,969

↑ +27.8%

8,565

↓ -4.5%

10,198

↑ +19.1%

13,844

↑ +35.8%

その他の非流動資産

22,576

24,523

↑ +8.6%

16,952

↓ -30.9%

11,090

↓ -34.6%

11,049

↓ -0.4%

19,056

↑ +72.5%

42,439

↑ +122.7%

42,727

↑ +0.7%

37,419

↓ -12.4%

非流動資産

822,069

802,701

↓ -2.4%

814,714

↑ +1.5%

846,119

↑ +3.9%

875,641

↑ +3.5%

896,197

↑ +2.3%

1,058,738

↑ +18.1%

1,019,833

↓ -3.7%

1,108,176

↑ +8.7%

資産

1,426,230

1,393,869

↓ -2.3%

1,353,616

↓ -2.9%

1,431,289

↑ +5.7%

1,457,060

↑ +1.8%

1,511,734

↑ +3.8%

1,768,371

↑ +17.0%

1,721,131

↓ -2.7%

1,812,346

↑ +5.3%

負債

流動負債

仕入債務及びその他の債務

185,269

183,276

↓ -1.1%

178,583

↓ -2.6%

188,452

↑ +5.5%

199,908

↑ +6.1%

197,981

↓ -1.0%

231,979

↑ +17.2%

240,614

↑ +3.7%

303,960

↑ +26.3%

短期借入金

15,280

10,989

↓ -28.1%

8,043

↓ -26.8%

10,820

↑ +34.5%

8,219

↓ -24.0%

12,599

↑ +53.3%

97,553

↑ +674.3%

5,923

↓ -93.9%

6,350

↑ +7.2%

１年内償還予定の社債

19,995

19,990

19,988

↓ -0.0%

24,989

29,988

↑ +20.0%

１年内返済予定の長期借入金

11,285

13,089

↑ +16.0%

15,191

↑ +16.1%

18,085

↑ +19.1%

14,418

↓ -20.3%

16,733

↑ +16.1%

37,717

↑ +125.4%

8,234

↓ -78.2%

4,095

↓ -50.3%

その他の金融負債

4,049

5,935

↑ +46.6%

5,401

↓ -9.0%

11,603

↑ +114.8%

15,802

↑ +36.2%

11,084

↓ -29.9%

8,885

↓ -19.8%

9,637

↑ +8.5%

11,625

↑ +20.6%

短期従業員給付

37,811

37,273

↓ -1.4%

41,588

↑ +11.6%

38,288

↓ -7.9%

38,567

↑ +0.7%

42,141

↑ +9.3%

45,916

↑ +9.0%

47,217

↑ +2.8%

51,585

↑ +9.3%

引当金

6,348

6,560

↑ +3.3%

5,272

↓ -19.6%

4,343

↓ -17.6%

4,486

↑ +3.3%

7,723

↑ +72.2%

4,440

↓ -42.5%

4,514

↑ +1.7%

6,362

↑ +40.9%

未払法人所得税

10,429

9,549

↓ -8.4%

12,517

↑ +31.1%

10,770

↓ -14.0%

10,085

↓ -6.4%

15,990

↑ +58.6%

7,031

↓ -56.0%

19,923

↑ +183.4%

18,659

↓ -6.3%

その他の流動負債

9,636

11,510

↑ +19.4%

8,972

↓ -22.1%

11,371

↑ +26.7%

13,153

↑ +15.7%

15,402

↑ +17.1%

15,045

↓ -2.3%

9,019

↓ -40.1%

16,435

↑ +82.2%

売却目的で保有する資産に直接関連する負債を除く負債

280,111

278,185

↓ -0.7%

335,566

↑ +20.6%

323,736

↓ -3.5%

324,631

↑ +0.3%

339,644

↑ +4.6%

501,569

↑ +47.7%

370,075

↓ -26.2%

449,063

↑ +21.3%

売却目的保有に分類される処分グループに係る負債

13,571

12,603

14,512

流動負債

280,111

291,756

↑ +4.2%

335,566

↑ +15.0%

336,339

↑ +0.2%

324,631

↓ -3.5%

339,644

↑ +4.6%

501,569

↑ +47.7%

384,588

↓ -23.3%

449,063

↑ +16.8%

非流動負債

社債

169,413

169,479

↑ +0.0%

149,550

↓ -11.8%

149,608

↑ +0.0%

139,631

↓ -6.7%

119,696

↓ -14.3%

149,626

↑ +25.0%

204,412

↑ +36.6%

174,512

↓ -14.6%

長期借入金

140,298

137,157

↓ -2.2%

124,135

↓ -9.5%

141,911

↑ +14.3%

131,650

↓ -7.2%

119,548

↓ -9.2%

104,598

↓ -12.5%

211,795

↑ +102.5%

206,410

↓ -2.5%

その他の金融負債

28,428

25,412

↓ -10.6%

72,738

↑ +186.2%

69,381

↓ -4.6%

56,740

↓ -18.2%

54,984

↓ -3.1%

54,544

↓ -0.8%

46,130

↓ -15.4%

64,810

↑ +40.5%

長期従業員給付

64,807

64,406

↓ -0.6%

66,659

↑ +3.5%

43,487

↓ -34.8%

38,788

↓ -10.8%

26,568

↓ -31.5%

28,865

↑ +8.6%

30,443

↑ +5.5%

33,943

↑ +11.5%

引当金

11,397

11,135

↓ -2.3%

7,264

↓ -34.8%

4,704

↓ -35.2%

3,708

↓ -21.2%

3,499

↓ -5.6%

3,905

↑ +11.6%

4,267

↑ +9.3%

6,812

↑ +59.6%

繰延税金負債

10,448

7,392

↓ -29.2%

4,503

↓ -39.1%

16,240

↑ +260.6%

20,945

↑ +29.0%

22,361

↑ +6.8%

37,859

↑ +69.3%

22,989

↓ -39.3%

28,326

↑ +23.2%

その他の非流動負債

710

1,167

↑ +64.4%

1,127

↓ -3.4%

1,770

↑ +57.1%

1,219

↓ -31.1%

2,461

↑ +101.9%

2,951

↑ +19.9%

3,230

↑ +9.5%

4,191

↑ +29.8%

非流動負債

425,505

416,153

↓ -2.2%

425,978

↑ +2.4%

427,103

↑ +0.3%

392,684

↓ -8.1%

349,120

↓ -11.1%

382,353

↑ +9.5%

523,270

↑ +36.9%

519,007

↓ -0.8%

負債

705,616

707,909

↑ +0.3%

761,545

↑ +7.6%

763,443

↑ +0.2%

717,316

↓ -6.0%

688,765

↓ -4.0%

883,922

↑ +28.3%

907,858

↑ +2.7%

968,070

↑ +6.6%

資本

資本金

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

資本剰余金

955

3,266

↑ +242.0%

自己株式

-9,585

-2,361

↑ +75.4%

-2,160

↑ +8.5%

-1,464

↑ +32.2%

-1,371

↑ +6.4%

-1,342

↑ +2.1%

-49,164

↓ -3563.5%

-32,668

↑ +33.6%

-67,337

↓ -106.1%

利益剰余金

628,966

595,311

↓ -5.4%

574,287

↓ -3.5%

608,031

↑ +5.9%

616,286

↑ +1.4%

652,307

↑ +5.8%

657,782

↑ +0.8%

590,517

↓ -10.2%

587,856

↓ -0.5%

その他の資本の構成要素

-59,366

-65,521

↓ -10.4%

-113,015

↓ -72.5%

-65,454

↑ +42.1%

-7,869

↑ +88.0%

37,848

↑ +581.0%

126,592

↑ +234.5%

105,838

↓ -16.4%

170,436

↑ +61.0%

売却目的保有に分類される処分グループに係るその他の資本の構成要素

-718

3,253

親会社の所有者に帰属する持分

640,833

610,543

↓ -4.7%

538,975

↓ -11.7%

620,257

↑ +15.1%

686,909

↑ +10.7%

768,676

↑ +11.9%

815,074

↑ +6.0%

746,804

↓ -8.4%

770,819

↑ +3.2%

非支配持分

79,780

75,417

↓ -5.5%

53,095

↓ -29.6%

47,589

↓ -10.4%

52,834

↑ +11.0%

54,292

↑ +2.8%

69,373

↑ +27.8%

66,468

↓ -4.2%

73,456

↑ +10.5%

資本

690,673

720,613

↑ +4.3%

685,960

↓ -4.8%

592,070

↓ -13.7%

667,846

↑ +12.8%

739,744

↑ +10.8%

822,968

↑ +11.3%

884,448

↑ +7.5%

813,273

↓ -8.0%

844,275

↑ +3.8%

負債及び資本

1,426,230

1,393,869

↓ -2.3%

1,353,616

↓ -2.9%

1,431,289

↑ +5.7%

1,457,060

↑ +1.8%

1,511,734

↑ +3.8%

1,768,371

↑ +17.0%

1,721,131

↓ -2.7%

1,812,346

↑ +5.3%

キャッシュ・フロー計算書

会計基準変更前を表示

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）	- -	80,819 -	54,698 ↓ -32.3%	48,795 ↓ -10.8%	98,320 ↑ +101.5%	122,472 ↑ +24.6%	140,033 ↑ +14.3%	142,043 ↑ +1.4%	108,330 ↓ -23.7%	196,115 ↑ +81.0%
減価償却費及び償却費	- -	51,783 -	52,485 ↑ +1.4%	61,986 ↑ +18.1%	63,045 ↑ +1.7%	66,234 ↑ +5.1%	71,820 ↑ +8.4%	78,298 ↑ +9.0%	86,461 ↑ +10.4%	88,914 ↑ +2.8%
減損損失及び減損損失戻入益	- -	11,681 -	18,384 ↑ +57.4%	30,728 ↑ +67.1%	16,465 ↓ -46.4%	9,356 ↓ -43.2%	15,075 ↑ +61.1%	3,733 ↓ -75.2%	33,854 ↑ +806.9%	8,450 ↓ -75.0%
従業員給付の増減額	- -	-2,560 -	-1,823 ↑ +28.8%	5,969 ↑ +427.4%	-2,407 ↓ -140.3%	-3,510 ↓ -45.8%	-14,675 ↓ -318.1%	-6,343 ↑ +56.8%	-413 ↑ +93.5%	263 ↑ +163.7%
引当金の増減額	- -	1,202 -	975 ↓ -18.9%	-4,433 ↓ -554.7%	1,657 ↑ +137.4%	-929 ↓ -156.1%	2,846 ↑ +406.4%	-3,573 ↓ -225.5%	555 ↑ +115.5%	1,482 ↑ +167.0%
受取利息	- -	-4,405 -	-4,373 ↑ +0.7%	-4,401 ↓ -0.6%	-1,851 ↑ +57.9%	-1,334 ↑ +27.9%	-3,373 ↓ -152.8%	-5,542 ↓ -64.3%	-6,305 ↓ -13.8%	-6,601 ↓ -4.7%
受取配当金	- -	-1,341 -	-1,351 ↓ -0.7%	-1,506 ↓ -11.5%	-913 ↑ +39.4%	-944 ↓ -3.4%	-987 ↓ -4.6%	-959 ↑ +2.8%	-861 ↑ +10.2%	-556 ↑ +35.4%
支払利息	- -	3,042 -	3,342 ↑ +9.9%	3,711 ↑ +11.0%	3,543 ↓ -4.5%	3,314 ↓ -6.5%	3,970 ↑ +19.8%	4,941 ↑ +24.5%	7,554 ↑ +52.9%	7,487 ↓ -0.9%
持分法による損益	- -	-3,981 -	560 ↑ +114.1%	2,444 ↑ +336.4%	-1,317 ↓ -153.9%	-985 ↑ +25.2%	-4,326 ↓ -339.2%	-4,730 ↓ -9.3%	-6,314 ↓ -33.5%	-8,113 ↓ -28.5%
固定資産除却損	- -	- -	- -	3,886 -	4,450 ↑ +14.5%	4,825 ↑ +8.4%	4,388 ↓ -9.1%	4,732 ↑ +7.8%	4,778 ↑ +1.0%	5,117 ↑ +7.1%
固定資産売却損益（△は益）	- -	-2,712 -	-1,806 ↑ +33.4%	-1,492 ↑ +17.4%	-15,803 ↓ -959.2%	-15,505 ↑ +1.9%	-33,376 ↓ -115.3%	-14,604 ↑ +56.2%	-570 ↑ +96.1%	-41,265 ↓ -7139.5%
固定資産売却損	- -	- -	554 -	1,846 ↑ +233.2%	692 ↓ -62.5%	143 ↓ -79.3%	217 ↑ +51.7%	226 ↑ +4.1%	283 ↑ +25.2%	530 ↑ +87.3%
売上債権及びその他の債権の増減額	- -	-9,329 -	-644 ↑ +93.1%	3,754 ↑ +682.9%	21,580 ↑ +474.9%	6,057 ↓ -71.9%	3,327 ↓ -45.1%	-11,319 ↓ -440.2%	6,124 ↑ +154.1%	-11,791 ↓ -292.5%
仕入債務及びその他の債務の増減額	- -	20,720 -	3,375 ↓ -83.7%	-8,919 ↓ -364.3%	8,315 ↑ +193.2%	10,972 ↑ +32.0%	-4,065 ↓ -137.0%	17,414 ↑ +528.4%	11,558 ↓ -33.6%	55,795 ↑ +382.7%
棚卸資産の増減額	- -	-11,287 -	-3,877 ↑ +65.7%	-2,092 ↑ +46.0%	-8,090 ↓ -286.7%	-17,914 ↓ -121.4%	-41,613 ↓ -132.3%	4,346 ↑ +110.4%	-9,547 ↓ -319.7%	-12,355 ↓ -29.4%
未払消費税等の増減額	- -	-1,588 -	492 ↑ +131.0%	-1,923 ↓ -490.9%	-2,397 ↓ -24.6%	-2,065 ↑ +13.9%	2,252 ↑ +209.1%	6,804 ↑ +202.1%	-2,518 ↓ -137.0%	-135 ↑ +94.6%
その他の資産及び負債の増減額	- -	4,097 -	-236 ↓ -105.8%	-2,250 ↓ -853.4%	-2,122 ↑ +5.7%	-10,132 ↓ -377.5%	6,681 ↑ +165.9%	-491 ↓ -107.3%	-1,645 ↓ -235.0%	-1,178 ↑ +28.4%
その他	- -	2,351 -	1,264 ↓ -46.2%	-7,986 ↓ -731.8%	7,661 ↑ +195.9%	6,949 ↓ -9.3%	5,780 ↓ -16.8%	2,515 ↓ -56.5%	-4,777 ↓ -289.9%	-7,431 ↓ -55.6%
小計	- -	146,295 -	143,334 ↓ -2.0%	132,466 ↓ -7.6%	190,710 ↑ +44.0%	177,004 ↓ -7.2%	153,975 ↓ -13.0%	217,491 ↑ +41.3%	226,546 ↑ +4.2%	274,727 ↑ +21.3%
利息の受取額	- -	3,619 -	4,378 ↑ +21.0%	4,403 ↑ +0.6%	1,850 ↓ -58.0%	1,425 ↓ -23.0%	3,334 ↑ +134.0%	5,538 ↑ +66.1%	6,557 ↑ +18.4%	6,320 ↓ -3.6%
配当金の受取額	- -	2,976 -	2,111 ↓ -29.1%	2,661 ↑ +26.1%	2,631 ↓ -1.1%	2,061 ↓ -21.7%	3,225 ↑ +56.5%	4,412 ↑ +36.8%	4,046 ↓ -8.3%	4,951 ↑ +22.4%
利息の支払額	- -	-2,922 -	-3,239 ↓ -10.8%	-3,522 ↓ -8.7%	-3,370 ↑ +4.3%	-3,233 ↑ +4.1%	-3,749 ↓ -16.0%	-4,829 ↓ -28.8%	-7,127 ↓ -47.6%	-7,314 ↓ -2.6%
法人所得税の支払額又は還付額（△は支払）	- -	-23,313 -	-23,328 ↓ -0.1%	-21,152 ↑ +9.3%	-26,172 ↓ -23.7%	-31,681 ↓ -21.0%	-39,145 ↓ -23.6%	-54,538 ↓ -39.3%	-20,123 ↑ +63.1%	-39,333 ↓ -95.5%
営業活動によるキャッシュ・フロー	- -	126,655 -	123,256 ↓ -2.7%	114,856 ↓ -6.8%	165,650 ↑ +44.2%	145,576 ↓ -12.1%	117,640 ↓ -19.2%	168,074 ↑ +42.9%	209,898 ↑ +24.9%	239,351 ↑ +14.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-70,727 -	-70,185 ↑ +0.8%	-73,703 ↓ -5.0%	-76,889 ↓ -4.3%	-73,842 ↑ +4.0%	-68,383 ↑ +7.4%	-65,786 ↑ +3.8%	-88,104 ↓ -33.9%	-96,446 ↓ -9.5%
有形固定資産の売却による収入	- -	3,693 -	4,441 ↑ +20.3%	1,264 ↓ -71.5%	17,226 ↑ +1262.8%	17,763 ↑ +3.1%	40,255 ↑ +126.6%	13,722 ↓ -65.9%	1,726 ↓ -87.4%	45,933 ↑ +2561.2%
無形資産の取得による支出	- -	-7,239 -	-9,822 ↓ -35.7%	-8,338 ↑ +15.1%	-9,148 ↓ -9.7%	-6,877 ↑ +24.8%	-4,663 ↑ +32.2%	-6,236 ↓ -33.7%	-6,986 ↓ -12.0%	-8,104 ↓ -16.0%
無形資産の売却による収入	- -	- -	- -	- -	- -	- -	10 -	1,884 ↑ +18740.0%	74 ↓ -96.1%	205 ↑ +177.0%
金融資産の取得による支出	- -	-1,869 -	-3,495 ↓ -87.0%	-26 ↑ +99.3%	-652 ↓ -2407.7%	-1,342 ↓ -105.8%	-2,155 ↓ -60.6%	-11,381 ↓ -428.1%	-6,265 ↑ +45.0%	-36,136 ↓ -476.8%
金融資産の売却による収入	- -	3,082 -	6,940 ↑ +125.2%	11,621 ↑ +67.4%	2,200 ↓ -81.1%	3,555 ↑ +61.6%	3,682 ↑ +3.6%	9,027 ↑ +145.2%	22,154 ↑ +145.4%	8,124 ↓ -63.3%
子会社の売却による収入	- -	386 -	3,276 ↑ +748.7%	2,754 ↓ -15.9%	- -	1,142 -	- -	- -	- -	2,589 -
持分法で処理される投資の株式の取得による支出	- -	-240 -	- -	-516 -	-257 ↑ +50.2%	- -	- -	- -	-462 -	- -
その他	- -	-881 -	-4,078 ↓ -362.9%	4,100 ↑ +200.5%	2,471 ↓ -39.7%	-1,966 ↓ -179.6%	1,166 ↑ +159.3%	701 ↓ -39.9%	480 ↓ -31.5%	-394 ↓ -182.1%
投資活動によるキャッシュ・フロー	- -	-99,104 -	-72,923 ↑ +26.4%	-66,651 ↑ +8.6%	-66,247 ↑ +0.6%	-61,567 ↑ +7.1%	-30,087 ↑ +51.1%	-132,434 ↓ -340.2%	-77,382 ↑ +41.6%	-84,229 ↓ -8.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額	- -	3,313 -	-3,283 ↓ -199.1%	-1,759 ↑ +46.4%	3,051 ↑ +273.5%	-3,949 ↓ -229.4%	4,066 ↑ +203.0%	73,849 ↑ +1716.3%	-90,993 ↓ -223.2%	284 ↑ +100.3%
コマーシャル・ペーパーの増減額	- -	- -	- -	40,000 -	-10,000 ↓ -125.0%	-30,000 ↓ -200.0%	- -	53,000 -	-53,000 ↓ -200.0%	- -
長期借入れによる収入	- -	23,388 -	8,543 ↓ -63.5%	3,545 ↓ -58.5%	33,500 ↑ +845.0%	538 ↓ -98.4%	2,362 ↑ +339.0%	20,466 ↑ +766.5%	116,955 ↑ +471.5%	- -
長期借入金の返済による支出	- -	-24,174 -	-11,962 ↑ +50.5%	-13,735 ↓ -14.8%	-15,547 ↓ -13.2%	-18,328 ↓ -17.9%	-14,299 ↑ +22.0%	-16,933 ↓ -18.4%	-37,497 ↓ -121.4%	-8,531 ↑ +77.2%
社債の発行による収入	- -	- -	- -	- -	- -	9,953 -	- -	29,876 -	79,697 ↑ +166.8%	- -
社債の償還による支出	- -	- -	- -	- -	-20,000 -	- -	-20,000 -	-20,000 0.0%	- -	-25,000 -
配当金の支払額	- -	-17,065 -	-18,455 ↓ -8.1%	-17,555 ↑ +4.9%	-17,526 ↑ +0.2%	-27,273 ↓ -55.6%	-31,630 ↓ -16.0%	-38,406 ↓ -21.4%	-39,136 ↓ -1.9%	-43,159 ↓ -10.3%
非支配持分への配当金の支払額	- -	-5,893 -	-4,889 ↑ +17.0%	-4,789 ↑ +2.0%	-3,585 ↑ +25.1%	-3,779 ↓ -5.4%	-4,100 ↓ -8.5%	-4,104 ↓ -0.1%	-14,372 ↓ -250.2%	-9,739 ↑ +32.2%
自己株式の取得による支出	- -	-2,690 -	-40,062 ↓ -1389.3%	-6 ↑ +100.0%	-7 ↓ -16.7%	-40,041 ↓ -571914.3%	-30,022 ↑ +25.0%	-91,341 ↓ -204.2%	-90,695 ↑ +0.7%	-130,009 ↓ -43.3%
非支配持分からの子会社持分取得による支出	- -	-217 -	-8,640 ↓ -3881.6%	-49,274 ↓ -470.3%	-22,077 ↑ +55.2%	-151 ↑ +99.3%	-8,170 ↓ -5310.6%	-2,557 ↑ +68.7%	-93 ↑ +96.4%	- -
リース負債の返済による支出	- -	- -	-1,119 -	-8,835 ↓ -689.5%	-8,939 ↓ -1.2%	-10,168 ↓ -13.7%	-9,412 ↑ +7.4%	-8,960 ↑ +4.8%	-9,793 ↓ -9.3%	-9,630 ↑ +1.7%
その他	- -	-611 -	947 ↑ +255.0%	103 ↓ -89.1%	745 ↑ +623.3%	211 ↓ -71.7%	145 ↓ -31.3%	-1,641 ↓ -1231.7%	1,245 ↑ +175.9%	183 ↓ -85.3%
財務活動によるキャッシュ・フロー	- -	-23,951 -	-78,923 ↓ -229.5%	-52,306 ↑ +33.7%	-60,387 ↓ -15.4%	-123,055 ↓ -103.8%	-111,061 ↑ +9.7%	-6,753 ↑ +93.9%	-137,684 ↓ -1938.9%	-225,603 ↓ -63.9%
現金及び現金同等物の換算差額	- -	-1,734 -	-754 ↑ +56.5%	-7,925 ↓ -951.1%	3,891 ↑ +149.1%	8,891 ↑ +128.5%	4,831 ↓ -45.7%	9,873 ↑ +104.4%	-1,592 ↓ -116.1%	12,398 ↑ +878.8%
現金及び現金同等物の増減額	- -	1,865 -	-29,344 ↓ -1673.4%	-12,024 ↑ +59.0%	42,908 ↑ +456.9%	-30,155 ↓ -170.3%	-18,677 ↑ +38.1%	38,759 ↑ +307.5%	-6,760 ↓ -117.4%	-58,082 ↓ -759.2%
現金及び現金同等物	186,003 -	187,869 ↑ +1.0%	153,725 ↓ -18.2%	141,701 ↓ -7.8%	181,609 ↑ +28.2%	151,454 ↓ -16.6%	132,777 ↓ -12.3%	171,537 ↑ +29.2%	164,776 ↓ -3.9%	106,693 ↓ -35.2%

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）

80,819

54,698

↓ -32.3%

48,795

↓ -10.8%

98,320

↑ +101.5%

122,472

↑ +24.6%

140,033

↑ +14.3%

142,043

↑ +1.4%

108,330

↓ -23.7%

196,115

↑ +81.0%

減価償却費及び償却費

51,783

52,485

↑ +1.4%

61,986

↑ +18.1%

63,045

↑ +1.7%

66,234

↑ +5.1%

71,820

↑ +8.4%

78,298

↑ +9.0%

86,461

↑ +10.4%

88,914

↑ +2.8%

減損損失及び減損損失戻入益

11,681

18,384

↑ +57.4%

30,728

↑ +67.1%

16,465

↓ -46.4%

9,356

↓ -43.2%

15,075

↑ +61.1%

3,733

↓ -75.2%

33,854

↑ +806.9%

8,450

↓ -75.0%

従業員給付の増減額

-2,560

-1,823

↑ +28.8%

5,969

↑ +427.4%

-2,407

↓ -140.3%

-3,510

↓ -45.8%

-14,675

↓ -318.1%

-6,343

↑ +56.8%

-413

↑ +93.5%

263

↑ +163.7%

引当金の増減額

1,202

975

↓ -18.9%

-4,433

↓ -554.7%

1,657

↑ +137.4%

-929

↓ -156.1%

2,846

↑ +406.4%

-3,573

↓ -225.5%

555

↑ +115.5%

1,482

↑ +167.0%

受取利息

-4,405

-4,373

↑ +0.7%

-4,401

↓ -0.6%

-1,851

↑ +57.9%

-1,334

↑ +27.9%

-3,373

↓ -152.8%

-5,542

↓ -64.3%

-6,305

↓ -13.8%

-6,601

↓ -4.7%

受取配当金

-1,341

-1,351

↓ -0.7%

-1,506

↓ -11.5%

-913

↑ +39.4%

-944

↓ -3.4%

-987

↓ -4.6%

-959

↑ +2.8%

-861

↑ +10.2%

-556

↑ +35.4%

支払利息

3,042

3,342

↑ +9.9%

3,711

↑ +11.0%

3,543

↓ -4.5%

3,314

↓ -6.5%

3,970

↑ +19.8%

4,941

↑ +24.5%

7,554

↑ +52.9%

7,487

↓ -0.9%

持分法による損益

-3,981

560

↑ +114.1%

2,444

↑ +336.4%

-1,317

↓ -153.9%

-985

↑ +25.2%

-4,326

↓ -339.2%

-4,730

↓ -9.3%

-6,314

↓ -33.5%

-8,113

↓ -28.5%

固定資産除却損

3,886

4,450

↑ +14.5%

4,825

↑ +8.4%

4,388

↓ -9.1%

4,732

↑ +7.8%

4,778

↑ +1.0%

5,117

↑ +7.1%

固定資産売却損益（△は益）

-2,712

-1,806

↑ +33.4%

-1,492

↑ +17.4%

-15,803

↓ -959.2%

-15,505

↑ +1.9%

-33,376

↓ -115.3%

-14,604

↑ +56.2%

-570

↑ +96.1%

-41,265

↓ -7139.5%

固定資産売却損

554

1,846

↑ +233.2%

692

↓ -62.5%

143

↓ -79.3%

217

↑ +51.7%

226

↑ +4.1%

283

↑ +25.2%

530

↑ +87.3%

売上債権及びその他の債権の増減額

-9,329

-644

↑ +93.1%

3,754

↑ +682.9%

21,580

↑ +474.9%

6,057

↓ -71.9%

3,327

↓ -45.1%

-11,319

↓ -440.2%

6,124

↑ +154.1%

-11,791

↓ -292.5%

仕入債務及びその他の債務の増減額

20,720

3,375

↓ -83.7%

-8,919

↓ -364.3%

8,315

↑ +193.2%

10,972

↑ +32.0%

-4,065

↓ -137.0%

17,414

↑ +528.4%

11,558

↓ -33.6%

55,795

↑ +382.7%

棚卸資産の増減額

-11,287

-3,877

↑ +65.7%

-2,092

↑ +46.0%

-8,090

↓ -286.7%

-17,914

↓ -121.4%

-41,613

↓ -132.3%

4,346

↑ +110.4%

-9,547

↓ -319.7%

-12,355

↓ -29.4%

未払消費税等の増減額

-1,588

492

↑ +131.0%

-1,923

↓ -490.9%

-2,397

↓ -24.6%

-2,065

↑ +13.9%

2,252

↑ +209.1%

6,804

↑ +202.1%

-2,518

↓ -137.0%

-135

↑ +94.6%

その他の資産及び負債の増減額

4,097

-236

↓ -105.8%

-2,250

↓ -853.4%

-2,122

↑ +5.7%

-10,132

↓ -377.5%

6,681

↑ +165.9%

-491

↓ -107.3%

-1,645

↓ -235.0%

-1,178

↑ +28.4%

その他

2,351

1,264

↓ -46.2%

-7,986

↓ -731.8%

7,661

↑ +195.9%

6,949

↓ -9.3%

5,780

↓ -16.8%

2,515

↓ -56.5%

-4,777

↓ -289.9%

-7,431

↓ -55.6%

小計

146,295

143,334

↓ -2.0%

132,466

↓ -7.6%

190,710

↑ +44.0%

177,004

↓ -7.2%

153,975

↓ -13.0%

217,491

↑ +41.3%

226,546

↑ +4.2%

274,727

↑ +21.3%

利息の受取額

3,619

4,378

↑ +21.0%

4,403

↑ +0.6%

1,850

↓ -58.0%

1,425

↓ -23.0%

3,334

↑ +134.0%

5,538

↑ +66.1%

6,557

↑ +18.4%

6,320

↓ -3.6%

配当金の受取額

2,976

2,111

↓ -29.1%

2,661

↑ +26.1%

2,631

↓ -1.1%

2,061

↓ -21.7%

3,225

↑ +56.5%

4,412

↑ +36.8%

4,046

↓ -8.3%

4,951

↑ +22.4%

利息の支払額

-2,922

-3,239

↓ -10.8%

-3,522

↓ -8.7%

-3,370

↑ +4.3%

-3,233

↑ +4.1%

-3,749

↓ -16.0%

-4,829

↓ -28.8%

-7,127

↓ -47.6%

-7,314

↓ -2.6%

法人所得税の支払額又は還付額（△は支払）

-23,313

-23,328

↓ -0.1%

-21,152

↑ +9.3%

-26,172

↓ -23.7%

-31,681

↓ -21.0%

-39,145

↓ -23.6%

-54,538

↓ -39.3%

-20,123

↑ +63.1%

-39,333

↓ -95.5%

営業活動によるキャッシュ・フロー

126,655

123,256

↓ -2.7%

114,856

↓ -6.8%

165,650

↑ +44.2%

145,576

↓ -12.1%

117,640

↓ -19.2%

168,074

↑ +42.9%

209,898

↑ +24.9%

239,351

↑ +14.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-70,727

-70,185

↑ +0.8%

-73,703

↓ -5.0%

-76,889

↓ -4.3%

-73,842

↑ +4.0%

-68,383

↑ +7.4%

-65,786

↑ +3.8%

-88,104

↓ -33.9%

-96,446

↓ -9.5%

有形固定資産の売却による収入

3,693

4,441

↑ +20.3%

1,264

↓ -71.5%

17,226

↑ +1262.8%

17,763

↑ +3.1%

40,255

↑ +126.6%

13,722

↓ -65.9%

1,726

↓ -87.4%

45,933

↑ +2561.2%

無形資産の取得による支出

-7,239

-9,822

↓ -35.7%

-8,338

↑ +15.1%

-9,148

↓ -9.7%

-6,877

↑ +24.8%

-4,663

↑ +32.2%

-6,236

↓ -33.7%

-6,986

↓ -12.0%

-8,104

↓ -16.0%

無形資産の売却による収入

1,884

↑ +18740.0%

↓ -96.1%

205

↑ +177.0%

金融資産の取得による支出

-1,869

-3,495

↓ -87.0%

-26

↑ +99.3%

-652

↓ -2407.7%

-1,342

↓ -105.8%

-2,155

↓ -60.6%

-11,381

↓ -428.1%

-6,265

↑ +45.0%

-36,136

↓ -476.8%

金融資産の売却による収入

3,082

6,940

↑ +125.2%

11,621

↑ +67.4%

2,200

↓ -81.1%

3,555

↑ +61.6%

3,682

↑ +3.6%

9,027

↑ +145.2%

22,154

↑ +145.4%

8,124

↓ -63.3%

子会社の売却による収入

386

3,276

↑ +748.7%

2,754

↓ -15.9%

1,142

2,589

持分法で処理される投資の株式の取得による支出

-240

-516

-257

↑ +50.2%

-462

その他

-881

-4,078

↓ -362.9%

4,100

↑ +200.5%

2,471

↓ -39.7%

-1,966

↓ -179.6%

1,166

↑ +159.3%

701

↓ -39.9%

480

↓ -31.5%

-394

↓ -182.1%

投資活動によるキャッシュ・フロー

-99,104

-72,923

↑ +26.4%

-66,651

↑ +8.6%

-66,247

↑ +0.6%

-61,567

↑ +7.1%

-30,087

↑ +51.1%

-132,434

↓ -340.2%

-77,382

↑ +41.6%

-84,229

↓ -8.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額

3,313

-3,283

↓ -199.1%

-1,759

↑ +46.4%

3,051

↑ +273.5%

-3,949

↓ -229.4%

4,066

↑ +203.0%

73,849

↑ +1716.3%

-90,993

↓ -223.2%

284

↑ +100.3%

コマーシャル・ペーパーの増減額

40,000

-10,000

↓ -125.0%

-30,000

↓ -200.0%

53,000

-53,000

↓ -200.0%

長期借入れによる収入

23,388

8,543

↓ -63.5%

3,545

↓ -58.5%

33,500

↑ +845.0%

538

↓ -98.4%

2,362

↑ +339.0%

20,466

↑ +766.5%

116,955

↑ +471.5%

長期借入金の返済による支出

-24,174

-11,962

↑ +50.5%

-13,735

↓ -14.8%

-15,547

↓ -13.2%

-18,328

↓ -17.9%

-14,299

↑ +22.0%

-16,933

↓ -18.4%

-37,497

↓ -121.4%

-8,531

↑ +77.2%

社債の発行による収入

9,953

29,876

79,697

↑ +166.8%

社債の償還による支出

-20,000

0.0%

-25,000

配当金の支払額

-17,065

-18,455

↓ -8.1%

-17,555

↑ +4.9%

-17,526

↑ +0.2%

-27,273

↓ -55.6%

-31,630

↓ -16.0%

-38,406

↓ -21.4%

-39,136

↓ -1.9%

-43,159

↓ -10.3%

非支配持分への配当金の支払額

-5,893

-4,889

↑ +17.0%

-4,789

↑ +2.0%

-3,585

↑ +25.1%

-3,779

↓ -5.4%

-4,100

↓ -8.5%

-4,104

↓ -0.1%

-14,372

↓ -250.2%

-9,739

↑ +32.2%

自己株式の取得による支出

-2,690

-40,062

↓ -1389.3%

-6

↑ +100.0%

-7

↓ -16.7%

-40,041

↓ -571914.3%

-30,022

↑ +25.0%

-91,341

↓ -204.2%

-90,695

↑ +0.7%

-130,009

↓ -43.3%

非支配持分からの子会社持分取得による支出

-217

-8,640

↓ -3881.6%

-49,274

↓ -470.3%

-22,077

↑ +55.2%

-151

↑ +99.3%

-8,170

↓ -5310.6%

-2,557

↑ +68.7%

-93

↑ +96.4%

リース負債の返済による支出

-1,119

-8,835

↓ -689.5%

-8,939

↓ -1.2%

-10,168

↓ -13.7%

-9,412

↑ +7.4%

-8,960

↑ +4.8%

-9,793

↓ -9.3%

-9,630

↑ +1.7%

その他

-611

947

↑ +255.0%

103

↓ -89.1%

745

↑ +623.3%

211

↓ -71.7%

145

↓ -31.3%

-1,641

↓ -1231.7%

1,245

↑ +175.9%

183

↓ -85.3%

財務活動によるキャッシュ・フロー

-23,951

-78,923

↓ -229.5%

-52,306

↑ +33.7%

-60,387

↓ -15.4%

-123,055

↓ -103.8%

-111,061

↑ +9.7%

-6,753

↑ +93.9%

-137,684

↓ -1938.9%

-225,603

↓ -63.9%

現金及び現金同等物の換算差額

-1,734

-754

↑ +56.5%

-7,925

↓ -951.1%

3,891

↑ +149.1%

8,891

↑ +128.5%

4,831

↓ -45.7%

9,873

↑ +104.4%

-1,592

↓ -116.1%

12,398

↑ +878.8%

現金及び現金同等物の増減額

1,865

-29,344

↓ -1673.4%

-12,024

↑ +59.0%

42,908

↑ +456.9%

-30,155

↓ -170.3%

-18,677

↑ +38.1%

38,759

↑ +307.5%

-6,760

↓ -117.4%

-58,082

↓ -759.2%

現金及び現金同等物

186,003

187,869

↑ +1.0%

153,725

↓ -18.2%

141,701

↓ -7.8%

181,609

↑ +28.2%

151,454

↓ -16.6%

132,777

↓ -12.3%

171,537

↑ +29.2%

164,776

↓ -3.9%

106,693

↓ -35.2%

味の素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）

会計基準変更前を表示

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
継続事業
売上高	1,114,784 -	1,114,308 ↓ -0.0%	1,100,039 ↓ -1.3%	1,071,453 ↓ -2.6%	1,149,370 ↑ +7.3%	1,359,115 ↑ +18.2%	1,439,231 ↑ +5.9%	1,530,556 ↑ +6.3%	1,583,719 ↑ +3.5%
売上原価	720,118 -	719,299 ↓ -0.1%	696,166 ↓ -3.2%	665,234 ↓ -4.4%	723,472 ↑ +8.8%	888,727 ↑ +22.8%	927,783 ↑ +4.4%	979,792 ↑ +5.6%	986,570 ↑ +0.7%
売上総利益	394,666 -	395,008 ↑ +0.1%	403,873 ↑ +2.2%	406,219 ↑ +0.6%	425,897 ↑ +4.8%	470,387 ↑ +10.4%	511,448 ↑ +8.7%	550,764 ↑ +7.7%	597,148 ↑ +8.4%
持分法による損益	3,966 -	-515 ↓ -113.0%	-2,444 ↓ -374.6%	1,317 ↑ +153.9%	985 ↓ -25.2%	4,326 ↑ +339.2%	4,730 ↑ +9.3%	6,314 ↑ +33.5%	8,113 ↑ +28.5%
販売費	176,319 -	174,263 ↓ -1.2%	172,079 ↓ -1.3%	160,646 ↓ -6.6%	168,847 ↑ +5.1%	186,488 ↑ +10.4%	201,631 ↑ +8.1%	211,976 ↑ +5.1%	225,349 ↑ +6.3%
研究開発費	27,833 -	27,823 ↓ -0.0%	27,596 ↓ -0.8%	25,900 ↓ -6.1%	24,842 ↓ -4.1%	25,867 ↑ +4.1%	28,766 ↑ +11.2%	30,921 ↑ +7.5%	32,108 ↑ +3.8%
一般管理費	98,807 -	99,167 ↑ +0.4%	102,516 ↑ +3.4%	107,853 ↑ +5.2%	112,277 ↑ +4.1%	127,017 ↑ +13.1%	138,099 ↑ +8.7%	154,878 ↑ +12.1%	166,640 ↑ +7.6%
事業利益	95,672 -	93,237 ↓ -2.5%	99,236 ↑ +6.4%	113,136 ↑ +14.0%	120,915 ↑ +6.9%	135,341 ↑ +11.9%	147,681 ↑ +9.1%	159,302 ↑ +7.9%	181,163 ↑ +13.7%
その他の営業収益	7,854 -	6,009 ↓ -23.5%	7,572 ↑ +26.0%	24,436 ↑ +222.7%	26,788 ↑ +9.6%	40,983 ↑ +53.0%	20,487 ↓ -50.0%	4,936 ↓ -75.9%	48,589 ↑ +884.4%
その他の営業費用	24,821 -	45,604 ↑ +83.7%	58,035 ↑ +27.3%	36,450 ↓ -37.2%	23,132 ↓ -36.5%	27,396 ↑ +18.4%	21,486 ↓ -21.6%	50,269 ↑ +134.0%	30,339 ↓ -39.6%
営業利益（△損失）	78,706 -	53,642 ↓ -31.8%	48,773 ↓ -9.1%	101,121 ↑ +107.3%	124,572 ↑ +23.2%	148,928 ↑ +19.6%	146,682 ↓ -1.5%	113,968 ↓ -22.3%	199,412 ↑ +75.0%
金融収益	9,578 -	8,116 ↓ -15.3%	8,030 ↓ -1.1%	3,900 ↓ -51.4%	6,868 ↑ +76.1%	6,099 ↓ -11.2%	7,775 ↑ +27.5%	8,792 ↑ +13.1%	9,020 ↑ +2.6%
金融費用	7,465 -	7,060 ↓ -5.4%	8,009 ↑ +13.4%	6,701 ↓ -16.3%	8,968 ↑ +33.8%	14,994 ↑ +67.2%	12,414 ↓ -17.2%	14,431 ↑ +16.2%	12,318 ↓ -14.6%
税引前利益（△損失）	80,819 -	54,698 ↓ -32.3%	48,795 ↓ -10.8%	98,320 ↑ +101.5%	122,472 ↑ +24.6%	140,033 ↑ +14.3%	142,043 ↑ +1.4%	108,330 ↓ -23.7%	196,115 ↑ +81.0%
法人所得税費用	15,330 -	17,697 ↑ +15.4%	20,384 ↑ +15.2%	32,040 ↑ +57.2%	42,244 ↑ +31.8%	39,863 ↓ -5.6%	40,011 ↑ +0.4%	27,556 ↓ -31.1%	51,054 ↑ +85.3%
当期利益（△損失）	68,174 -	39,004 ↓ -42.8%	28,969 ↓ -25.7%	66,280 ↑ +128.8%	80,228 ↑ +21.0%	100,170 ↑ +24.9%	102,032 ↑ +1.9%	80,773 ↓ -20.8%	145,060 ↑ +79.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	60,124 -	29,698 ↓ -50.6%	18,837 ↓ -36.6%	59,416 ↑ +215.4%	75,725 ↑ +27.4%	94,065 ↑ +24.2%	87,121 ↓ -7.4%	70,272 ↓ -19.3%	134,675 ↑ +91.6%
非支配持分	8,049 -	9,306 ↑ +15.6%	10,132 ↑ +8.9%	6,864 ↓ -32.3%	4,503 ↓ -34.4%	6,104 ↑ +35.6%	14,911 ↑ +144.3%	10,501 ↓ -29.6%	10,385 ↓ -1.1%
1株当たり当期利益	- -	- -	- -	- -	- -	- -	- -	- -	- -
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%
希薄化後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%

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

継続事業

売上高

1,114,784

1,114,308

↓ -0.0%

1,100,039

↓ -1.3%

1,071,453

↓ -2.6%

1,149,370

↑ +7.3%

1,359,115

↑ +18.2%

1,439,231

↑ +5.9%

1,530,556

↑ +6.3%

1,583,719

↑ +3.5%

売上原価

720,118

719,299

↓ -0.1%

696,166

↓ -3.2%

665,234

↓ -4.4%

723,472

↑ +8.8%

888,727

↑ +22.8%

927,783

↑ +4.4%

979,792

↑ +5.6%

986,570

↑ +0.7%

売上総利益

394,666

395,008

↑ +0.1%

403,873

↑ +2.2%

406,219

↑ +0.6%

425,897

↑ +4.8%

470,387

↑ +10.4%

511,448

↑ +8.7%

550,764

↑ +7.7%

597,148

↑ +8.4%

持分法による損益

3,966

-515

↓ -113.0%

-2,444

↓ -374.6%

1,317

↑ +153.9%

985

↓ -25.2%

4,326

↑ +339.2%

4,730

↑ +9.3%

6,314

↑ +33.5%

8,113

↑ +28.5%

販売費

176,319

174,263

↓ -1.2%

172,079

↓ -1.3%

160,646

↓ -6.6%

168,847

↑ +5.1%

186,488

↑ +10.4%

201,631

↑ +8.1%

211,976

↑ +5.1%

225,349

↑ +6.3%

研究開発費

27,833

27,823

↓ -0.0%

27,596

↓ -0.8%

25,900

↓ -6.1%

24,842

↓ -4.1%

25,867

↑ +4.1%

28,766

↑ +11.2%

30,921

↑ +7.5%

32,108

↑ +3.8%

一般管理費

98,807

99,167

↑ +0.4%

102,516

↑ +3.4%

107,853

↑ +5.2%

112,277

↑ +4.1%

127,017

↑ +13.1%

138,099

↑ +8.7%

154,878

↑ +12.1%

166,640

↑ +7.6%

事業利益

95,672

93,237

↓ -2.5%

99,236

↑ +6.4%

113,136

↑ +14.0%

120,915

↑ +6.9%

135,341

↑ +11.9%

147,681

↑ +9.1%

159,302

↑ +7.9%

181,163

↑ +13.7%

その他の営業収益

7,854

6,009

↓ -23.5%

7,572

↑ +26.0%

24,436

↑ +222.7%

26,788

↑ +9.6%

40,983

↑ +53.0%

20,487

↓ -50.0%

4,936

↓ -75.9%

48,589

↑ +884.4%

その他の営業費用

24,821

45,604

↑ +83.7%

58,035

↑ +27.3%

36,450

↓ -37.2%

23,132

↓ -36.5%

27,396

↑ +18.4%

21,486

↓ -21.6%

50,269

↑ +134.0%

30,339

↓ -39.6%

営業利益（△損失）

78,706

53,642

↓ -31.8%

48,773

↓ -9.1%

101,121

↑ +107.3%

124,572

↑ +23.2%

148,928

↑ +19.6%

146,682

↓ -1.5%

113,968

↓ -22.3%

199,412

↑ +75.0%

金融収益

9,578

8,116

↓ -15.3%

8,030

↓ -1.1%

3,900

↓ -51.4%

6,868

↑ +76.1%

6,099

↓ -11.2%

7,775

↑ +27.5%

8,792

↑ +13.1%

9,020

↑ +2.6%

金融費用

7,465

7,060

↓ -5.4%

8,009

↑ +13.4%

6,701

↓ -16.3%

8,968

↑ +33.8%

14,994

↑ +67.2%

12,414

↓ -17.2%

14,431

↑ +16.2%

12,318

↓ -14.6%

税引前利益（△損失）

80,819

54,698

↓ -32.3%

48,795

↓ -10.8%

98,320

↑ +101.5%

122,472

↑ +24.6%

140,033

↑ +14.3%

142,043

↑ +1.4%

108,330

↓ -23.7%

196,115

↑ +81.0%

法人所得税費用

15,330

17,697

↑ +15.4%

20,384

↑ +15.2%

32,040

↑ +57.2%

42,244

↑ +31.8%

39,863

↓ -5.6%

40,011

↑ +0.4%

27,556

↓ -31.1%

51,054

↑ +85.3%

当期利益（△損失）

68,174

39,004

↓ -42.8%

28,969

↓ -25.7%

66,280

↑ +128.8%

80,228

↑ +21.0%

100,170

↑ +24.9%

102,032

↑ +1.9%

80,773

↓ -20.8%

145,060

↑ +79.6%

当期利益（△損失）の帰属

親会社の所有者

60,124

29,698

↓ -50.6%

18,837

↓ -36.6%

59,416

↑ +215.4%

75,725

↑ +27.4%

94,065

↑ +24.2%

87,121

↓ -7.4%

70,272

↓ -19.3%

134,675

↑ +91.6%

非支配持分

8,049

9,306

↑ +15.6%

10,132

↑ +8.9%

6,864

↓ -32.3%

4,503

↓ -34.4%

6,104

↑ +35.6%

14,911

↑ +144.3%

10,501

↓ -29.6%

10,385

↓ -1.1%

1株当たり当期利益

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

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
流動資産
現金及び現金同等物	186,003 -	187,869 ↑ +1.0%	153,725 ↓ -18.2%	141,701 ↓ -7.8%	181,609 ↑ +28.2%	151,454 ↓ -16.6%	132,777 ↓ -12.3%	171,537 ↑ +29.2%	164,776 ↓ -3.9%	106,693 ↓ -35.2%
売上債権及びその他の債権	- -	200,272 -	194,270 ↓ -3.0%	184,739 ↓ -4.9%	162,104 ↓ -12.3%	162,397 ↑ +0.2%	163,714 ↑ +0.8%	185,564 ↑ +13.3%	174,136 ↓ -6.2%	194,221 ↑ +11.5%
その他の金融資産	- -	10,615 -	16,526 ↑ +55.7%	8,946 ↓ -45.9%	12,078 ↑ +35.0%	17,810 ↑ +47.5%	12,312 ↓ -30.9%	22,650 ↑ +84.0%	17,990 ↓ -20.6%	46,670 ↑ +159.4%
棚卸資産	- -	184,109 -	185,036 ↑ +0.5%	178,636 ↓ -3.5%	188,664 ↑ +5.6%	219,356 ↑ +16.3%	269,822 ↑ +23.0%	287,122 ↑ +6.4%	286,952 ↓ -0.1%	318,632 ↑ +11.0%
未収法人所得税	- -	8,374 -	8,095 ↓ -3.3%	8,653 ↑ +6.9%	7,459 ↓ -13.8%	6,024 ↓ -19.2%	12,674 ↑ +110.4%	22,505 ↑ +77.6%	12,533 ↓ -44.3%	7,656 ↓ -38.9%
その他の流動資産	- -	12,919 -	13,944 ↑ +7.9%	16,225 ↑ +16.4%	18,746 ↑ +15.5%	24,375 ↑ +30.0%	24,235 ↓ -0.6%	20,252 ↓ -16.4%	27,600 ↑ +36.3%	30,294 ↑ +9.8%
売却目的で保有する資産を除く流動資産	- -	604,160 -	571,599 ↓ -5.4%	538,901 ↓ -5.7%	570,662 ↑ +5.9%	581,419 ↑ +1.9%	615,537 ↑ +5.9%	709,632 ↑ +15.3%	683,989 ↓ -3.6%	704,170 ↑ +3.0%
売却目的保有に分類される処分グループに係る資産	- -	- -	19,568 -	- -	14,506 -	- -	- -	- -	17,308 -	- -
流動資産	- -	604,160 -	591,167 ↓ -2.2%	538,901 ↓ -8.8%	585,169 ↑ +8.6%	581,419 ↓ -0.6%	615,537 ↑ +5.9%	709,632 ↑ +15.3%	701,298 ↓ -1.2%	704,170 ↑ +0.4%
非流動資産
有形固定資産	- -	411,640 -	423,369 ↑ +2.8%	454,357 ↑ +7.3%	486,443 ↑ +7.1%	522,312 ↑ +7.4%	536,565 ↑ +2.7%	587,407 ↑ +9.5%	581,330 ↓ -1.0%	647,381 ↑ +11.4%
無形資産	- -	66,144 -	66,132 ↓ -0.0%	69,245 ↑ +4.7%	72,201 ↑ +4.3%	68,309 ↓ -5.4%	65,916 ↓ -3.5%	97,810 ↑ +48.4%	92,168 ↓ -5.8%	92,231 ↑ +0.1%
のれん	- -	107,394 -	91,373 ↓ -14.9%	89,964 ↓ -1.5%	96,024 ↑ +6.7%	99,839 ↑ +4.0%	92,114 ↓ -7.7%	139,879 ↑ +51.9%	117,940 ↓ -15.7%	124,051 ↑ +5.2%
持分法で会計処理される投資	- -	131,190 -	116,900 ↓ -10.9%	116,280 ↓ -0.5%	112,246 ↓ -3.5%	115,248 ↑ +2.7%	119,825 ↑ +4.0%	128,538 ↑ +7.3%	129,645 ↑ +0.9%	138,571 ↑ +6.9%
長期金融資産	- -	70,042 -	64,812 ↓ -7.5%	50,132 ↓ -22.7%	53,576 ↑ +6.9%	51,864 ↓ -3.2%	53,749 ↑ +3.6%	54,097 ↑ +0.6%	45,823 ↓ -15.3%	54,675 ↑ +19.3%
繰延税金資産	- -	13,080 -	15,589 ↑ +19.2%	17,781 ↑ +14.1%	14,537 ↓ -18.2%	7,017 ↓ -51.7%	8,969 ↑ +27.8%	8,565 ↓ -4.5%	10,198 ↑ +19.1%	13,844 ↑ +35.8%
その他の非流動資産	- -	22,576 -	24,523 ↑ +8.6%	16,952 ↓ -30.9%	11,090 ↓ -34.6%	11,049 ↓ -0.4%	19,056 ↑ +72.5%	42,439 ↑ +122.7%	42,727 ↑ +0.7%	37,419 ↓ -12.4%
非流動資産	- -	822,069 -	802,701 ↓ -2.4%	814,714 ↑ +1.5%	846,119 ↑ +3.9%	875,641 ↑ +3.5%	896,197 ↑ +2.3%	1,058,738 ↑ +18.1%	1,019,833 ↓ -3.7%	1,108,176 ↑ +8.7%
資産	- -	1,426,230 -	1,393,869 ↓ -2.3%	1,353,616 ↓ -2.9%	1,431,289 ↑ +5.7%	1,457,060 ↑ +1.8%	1,511,734 ↑ +3.8%	1,768,371 ↑ +17.0%	1,721,131 ↓ -2.7%	1,812,346 ↑ +5.3%
負債
流動負債
仕入債務及びその他の債務	- -	185,269 -	183,276 ↓ -1.1%	178,583 ↓ -2.6%	188,452 ↑ +5.5%	199,908 ↑ +6.1%	197,981 ↓ -1.0%	231,979 ↑ +17.2%	240,614 ↑ +3.7%	303,960 ↑ +26.3%
短期借入金	- -	15,280 -	10,989 ↓ -28.1%	8,043 ↓ -26.8%	10,820 ↑ +34.5%	8,219 ↓ -24.0%	12,599 ↑ +53.3%	97,553 ↑ +674.3%	5,923 ↓ -93.9%	6,350 ↑ +7.2%
１年内償還予定の社債	- -	- -	- -	19,995 -	- -	19,990 -	19,988 ↓ -0.0%	- -	24,989 -	29,988 ↑ +20.0%
１年内返済予定の長期借入金	- -	11,285 -	13,089 ↑ +16.0%	15,191 ↑ +16.1%	18,085 ↑ +19.1%	14,418 ↓ -20.3%	16,733 ↑ +16.1%	37,717 ↑ +125.4%	8,234 ↓ -78.2%	4,095 ↓ -50.3%
その他の金融負債	- -	4,049 -	5,935 ↑ +46.6%	5,401 ↓ -9.0%	11,603 ↑ +114.8%	15,802 ↑ +36.2%	11,084 ↓ -29.9%	8,885 ↓ -19.8%	9,637 ↑ +8.5%	11,625 ↑ +20.6%
短期従業員給付	- -	37,811 -	37,273 ↓ -1.4%	41,588 ↑ +11.6%	38,288 ↓ -7.9%	38,567 ↑ +0.7%	42,141 ↑ +9.3%	45,916 ↑ +9.0%	47,217 ↑ +2.8%	51,585 ↑ +9.3%
引当金	- -	6,348 -	6,560 ↑ +3.3%	5,272 ↓ -19.6%	4,343 ↓ -17.6%	4,486 ↑ +3.3%	7,723 ↑ +72.2%	4,440 ↓ -42.5%	4,514 ↑ +1.7%	6,362 ↑ +40.9%
未払法人所得税	- -	10,429 -	9,549 ↓ -8.4%	12,517 ↑ +31.1%	10,770 ↓ -14.0%	10,085 ↓ -6.4%	15,990 ↑ +58.6%	7,031 ↓ -56.0%	19,923 ↑ +183.4%	18,659 ↓ -6.3%
その他の流動負債	- -	9,636 -	11,510 ↑ +19.4%	8,972 ↓ -22.1%	11,371 ↑ +26.7%	13,153 ↑ +15.7%	15,402 ↑ +17.1%	15,045 ↓ -2.3%	9,019 ↓ -40.1%	16,435 ↑ +82.2%
売却目的で保有する資産に直接関連する負債を除く負債	- -	280,111 -	278,185 ↓ -0.7%	335,566 ↑ +20.6%	323,736 ↓ -3.5%	324,631 ↑ +0.3%	339,644 ↑ +4.6%	501,569 ↑ +47.7%	370,075 ↓ -26.2%	449,063 ↑ +21.3%
売却目的保有に分類される処分グループに係る負債	- -	- -	13,571 -	- -	12,603 -	- -	- -	- -	14,512 -	- -
流動負債	- -	280,111 -	291,756 ↑ +4.2%	335,566 ↑ +15.0%	336,339 ↑ +0.2%	324,631 ↓ -3.5%	339,644 ↑ +4.6%	501,569 ↑ +47.7%	384,588 ↓ -23.3%	449,063 ↑ +16.8%
非流動負債
社債	- -	169,413 -	169,479 ↑ +0.0%	149,550 ↓ -11.8%	149,608 ↑ +0.0%	139,631 ↓ -6.7%	119,696 ↓ -14.3%	149,626 ↑ +25.0%	204,412 ↑ +36.6%	174,512 ↓ -14.6%
長期借入金	- -	140,298 -	137,157 ↓ -2.2%	124,135 ↓ -9.5%	141,911 ↑ +14.3%	131,650 ↓ -7.2%	119,548 ↓ -9.2%	104,598 ↓ -12.5%	211,795 ↑ +102.5%	206,410 ↓ -2.5%
その他の金融負債	- -	28,428 -	25,412 ↓ -10.6%	72,738 ↑ +186.2%	69,381 ↓ -4.6%	56,740 ↓ -18.2%	54,984 ↓ -3.1%	54,544 ↓ -0.8%	46,130 ↓ -15.4%	64,810 ↑ +40.5%
長期従業員給付	- -	64,807 -	64,406 ↓ -0.6%	66,659 ↑ +3.5%	43,487 ↓ -34.8%	38,788 ↓ -10.8%	26,568 ↓ -31.5%	28,865 ↑ +8.6%	30,443 ↑ +5.5%	33,943 ↑ +11.5%
引当金	- -	11,397 -	11,135 ↓ -2.3%	7,264 ↓ -34.8%	4,704 ↓ -35.2%	3,708 ↓ -21.2%	3,499 ↓ -5.6%	3,905 ↑ +11.6%	4,267 ↑ +9.3%	6,812 ↑ +59.6%
繰延税金負債	- -	10,448 -	7,392 ↓ -29.2%	4,503 ↓ -39.1%	16,240 ↑ +260.6%	20,945 ↑ +29.0%	22,361 ↑ +6.8%	37,859 ↑ +69.3%	22,989 ↓ -39.3%	28,326 ↑ +23.2%
その他の非流動負債	- -	710 -	1,167 ↑ +64.4%	1,127 ↓ -3.4%	1,770 ↑ +57.1%	1,219 ↓ -31.1%	2,461 ↑ +101.9%	2,951 ↑ +19.9%	3,230 ↑ +9.5%	4,191 ↑ +29.8%
非流動負債	- -	425,505 -	416,153 ↓ -2.2%	425,978 ↑ +2.4%	427,103 ↑ +0.3%	392,684 ↓ -8.1%	349,120 ↓ -11.1%	382,353 ↑ +9.5%	523,270 ↑ +36.9%	519,007 ↓ -0.8%
負債	- -	705,616 -	707,909 ↑ +0.3%	761,545 ↑ +7.6%	763,443 ↑ +0.2%	717,316 ↓ -6.0%	688,765 ↓ -4.0%	883,922 ↑ +28.3%	907,858 ↑ +2.7%	968,070 ↑ +6.6%
資本
資本金	- -	79,863 -	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%	79,863 0.0%
資本剰余金	- -	955 -	3,266 ↑ +242.0%	- -	- -	- -	- -	- -	- -	- -
自己株式	- -	-9,585 -	-2,361 ↑ +75.4%	-2,160 ↑ +8.5%	-1,464 ↑ +32.2%	-1,371 ↑ +6.4%	-1,342 ↑ +2.1%	-49,164 ↓ -3563.5%	-32,668 ↑ +33.6%	-67,337 ↓ -106.1%
利益剰余金	- -	628,966 -	595,311 ↓ -5.4%	574,287 ↓ -3.5%	608,031 ↑ +5.9%	616,286 ↑ +1.4%	652,307 ↑ +5.8%	657,782 ↑ +0.8%	590,517 ↓ -10.2%	587,856 ↓ -0.5%
その他の資本の構成要素	- -	-59,366 -	-65,521 ↓ -10.4%	-113,015 ↓ -72.5%	-65,454 ↑ +42.1%	-7,869 ↑ +88.0%	37,848 ↑ +581.0%	126,592 ↑ +234.5%	105,838 ↓ -16.4%	170,436 ↑ +61.0%
売却目的保有に分類される処分グループに係るその他の資本の構成要素	- -	- -	- -	- -	-718 -	- -	- -	- -	3,253 -	- -
親会社の所有者に帰属する持分	- -	640,833 -	610,543 ↓ -4.7%	538,975 ↓ -11.7%	620,257 ↑ +15.1%	686,909 ↑ +10.7%	768,676 ↑ +11.9%	815,074 ↑ +6.0%	746,804 ↓ -8.4%	770,819 ↑ +3.2%
非支配持分	- -	79,780 -	75,417 ↓ -5.5%	53,095 ↓ -29.6%	47,589 ↓ -10.4%	52,834 ↑ +11.0%	54,292 ↑ +2.8%	69,373 ↑ +27.8%	66,468 ↓ -4.2%	73,456 ↑ +10.5%
資本	690,673 -	720,613 ↑ +4.3%	685,960 ↓ -4.8%	592,070 ↓ -13.7%	667,846 ↑ +12.8%	739,744 ↑ +10.8%	822,968 ↑ +11.3%	884,448 ↑ +7.5%	813,273 ↓ -8.0%	844,275 ↑ +3.8%
負債及び資本	- -	1,426,230 -	1,393,869 ↓ -2.3%	1,353,616 ↓ -2.9%	1,431,289 ↑ +5.7%	1,457,060 ↑ +1.8%	1,511,734 ↑ +3.8%	1,768,371 ↑ +17.0%	1,721,131 ↓ -2.7%	1,812,346 ↑ +5.3%

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

資産

流動資産

現金及び現金同等物

186,003

187,869

↑ +1.0%

153,725

↓ -18.2%

141,701

↓ -7.8%

181,609

↑ +28.2%

151,454

↓ -16.6%

132,777

↓ -12.3%

171,537

↑ +29.2%

164,776

↓ -3.9%

106,693

↓ -35.2%

売上債権及びその他の債権

200,272

194,270

↓ -3.0%

184,739

↓ -4.9%

162,104

↓ -12.3%

162,397

↑ +0.2%

163,714

↑ +0.8%

185,564

↑ +13.3%

174,136

↓ -6.2%

194,221

↑ +11.5%

その他の金融資産

10,615

16,526

↑ +55.7%

8,946

↓ -45.9%

12,078

↑ +35.0%

17,810

↑ +47.5%

12,312

↓ -30.9%

22,650

↑ +84.0%

17,990

↓ -20.6%

46,670

↑ +159.4%

棚卸資産

184,109

185,036

↑ +0.5%

178,636

↓ -3.5%

188,664

↑ +5.6%

219,356

↑ +16.3%

269,822

↑ +23.0%

287,122

↑ +6.4%

286,952

↓ -0.1%

318,632

↑ +11.0%

未収法人所得税

8,374

8,095

↓ -3.3%

8,653

↑ +6.9%

7,459

↓ -13.8%

6,024

↓ -19.2%

12,674

↑ +110.4%

22,505

↑ +77.6%

12,533

↓ -44.3%

7,656

↓ -38.9%

その他の流動資産

12,919

13,944

↑ +7.9%

16,225

↑ +16.4%

18,746

↑ +15.5%

24,375

↑ +30.0%

24,235

↓ -0.6%

20,252

↓ -16.4%

27,600

↑ +36.3%

30,294

↑ +9.8%

売却目的で保有する資産を除く流動資産

604,160

571,599

↓ -5.4%

538,901

↓ -5.7%

570,662

↑ +5.9%

581,419

↑ +1.9%

615,537

↑ +5.9%

709,632

↑ +15.3%

683,989

↓ -3.6%

704,170

↑ +3.0%

売却目的保有に分類される処分グループに係る資産

19,568

14,506

17,308

流動資産

604,160

591,167

↓ -2.2%

538,901

↓ -8.8%

585,169

↑ +8.6%

581,419

↓ -0.6%

615,537

↑ +5.9%

709,632

↑ +15.3%

701,298

↓ -1.2%

704,170

↑ +0.4%

非流動資産

有形固定資産

411,640

423,369

↑ +2.8%

454,357

↑ +7.3%

486,443

↑ +7.1%

522,312

↑ +7.4%

536,565

↑ +2.7%

587,407

↑ +9.5%

581,330

↓ -1.0%

647,381

↑ +11.4%

無形資産

66,144

66,132

↓ -0.0%

69,245

↑ +4.7%

72,201

↑ +4.3%

68,309

↓ -5.4%

65,916

↓ -3.5%

97,810

↑ +48.4%

92,168

↓ -5.8%

92,231

↑ +0.1%

のれん

107,394

91,373

↓ -14.9%

89,964

↓ -1.5%

96,024

↑ +6.7%

99,839

↑ +4.0%

92,114

↓ -7.7%

139,879

↑ +51.9%

117,940

↓ -15.7%

124,051

↑ +5.2%

持分法で会計処理される投資

131,190

116,900

↓ -10.9%

116,280

↓ -0.5%

112,246

↓ -3.5%

115,248

↑ +2.7%

119,825

↑ +4.0%

128,538

↑ +7.3%

129,645

↑ +0.9%

138,571

↑ +6.9%

長期金融資産

70,042

64,812

↓ -7.5%

50,132

↓ -22.7%

53,576

↑ +6.9%

51,864

↓ -3.2%

53,749

↑ +3.6%

54,097

↑ +0.6%

45,823

↓ -15.3%

54,675

↑ +19.3%

繰延税金資産

13,080

15,589

↑ +19.2%

17,781

↑ +14.1%

14,537

↓ -18.2%

7,017

↓ -51.7%

8,969

↑ +27.8%

8,565

↓ -4.5%

10,198

↑ +19.1%

13,844

↑ +35.8%

その他の非流動資産

22,576

24,523

↑ +8.6%

16,952

↓ -30.9%

11,090

↓ -34.6%

11,049

↓ -0.4%

19,056

↑ +72.5%

42,439

↑ +122.7%

42,727

↑ +0.7%

37,419

↓ -12.4%

非流動資産

822,069

802,701

↓ -2.4%

814,714

↑ +1.5%

846,119

↑ +3.9%

875,641

↑ +3.5%

896,197

↑ +2.3%

1,058,738

↑ +18.1%

1,019,833

↓ -3.7%

1,108,176

↑ +8.7%

資産

1,426,230

1,393,869

↓ -2.3%

1,353,616

↓ -2.9%

1,431,289

↑ +5.7%

1,457,060

↑ +1.8%

1,511,734

↑ +3.8%

1,768,371

↑ +17.0%

1,721,131

↓ -2.7%

1,812,346

↑ +5.3%

負債

流動負債

仕入債務及びその他の債務

185,269

183,276

↓ -1.1%

178,583

↓ -2.6%

188,452

↑ +5.5%

199,908

↑ +6.1%

197,981

↓ -1.0%

231,979

↑ +17.2%

240,614

↑ +3.7%

303,960

↑ +26.3%

短期借入金

15,280

10,989

↓ -28.1%

8,043

↓ -26.8%

10,820

↑ +34.5%

8,219

↓ -24.0%

12,599

↑ +53.3%

97,553

↑ +674.3%

5,923

↓ -93.9%

6,350

↑ +7.2%

１年内償還予定の社債

19,995

19,990

19,988

↓ -0.0%

24,989

29,988

↑ +20.0%

１年内返済予定の長期借入金

11,285

13,089

↑ +16.0%

15,191

↑ +16.1%

18,085

↑ +19.1%

14,418

↓ -20.3%

16,733

↑ +16.1%

37,717

↑ +125.4%

8,234

↓ -78.2%

4,095

↓ -50.3%

その他の金融負債

4,049

5,935

↑ +46.6%

5,401

↓ -9.0%

11,603

↑ +114.8%

15,802

↑ +36.2%

11,084

↓ -29.9%

8,885

↓ -19.8%

9,637

↑ +8.5%

11,625

↑ +20.6%

短期従業員給付

37,811

37,273

↓ -1.4%

41,588

↑ +11.6%

38,288

↓ -7.9%

38,567

↑ +0.7%

42,141

↑ +9.3%

45,916

↑ +9.0%

47,217

↑ +2.8%

51,585

↑ +9.3%

引当金

6,348

6,560

↑ +3.3%

5,272

↓ -19.6%

4,343

↓ -17.6%

4,486

↑ +3.3%

7,723

↑ +72.2%

4,440

↓ -42.5%

4,514

↑ +1.7%

6,362

↑ +40.9%

未払法人所得税

10,429

9,549

↓ -8.4%

12,517

↑ +31.1%

10,770

↓ -14.0%

10,085

↓ -6.4%

15,990

↑ +58.6%

7,031

↓ -56.0%

19,923

↑ +183.4%

18,659

↓ -6.3%

その他の流動負債

9,636

11,510

↑ +19.4%

8,972

↓ -22.1%

11,371

↑ +26.7%

13,153

↑ +15.7%

15,402

↑ +17.1%

15,045

↓ -2.3%

9,019

↓ -40.1%

16,435

↑ +82.2%

売却目的で保有する資産に直接関連する負債を除く負債

280,111

278,185

↓ -0.7%

335,566

↑ +20.6%

323,736

↓ -3.5%

324,631

↑ +0.3%

339,644

↑ +4.6%

501,569

↑ +47.7%

370,075

↓ -26.2%

449,063

↑ +21.3%

売却目的保有に分類される処分グループに係る負債

13,571

12,603

14,512

流動負債

280,111

291,756

↑ +4.2%

335,566

↑ +15.0%

336,339

↑ +0.2%

324,631

↓ -3.5%

339,644

↑ +4.6%

501,569

↑ +47.7%

384,588

↓ -23.3%

449,063

↑ +16.8%

非流動負債

社債

169,413

169,479

↑ +0.0%

149,550

↓ -11.8%

149,608

↑ +0.0%

139,631

↓ -6.7%

119,696

↓ -14.3%

149,626

↑ +25.0%

204,412

↑ +36.6%

174,512

↓ -14.6%

長期借入金

140,298

137,157

↓ -2.2%

124,135

↓ -9.5%

141,911

↑ +14.3%

131,650

↓ -7.2%

119,548

↓ -9.2%

104,598

↓ -12.5%

211,795

↑ +102.5%

206,410

↓ -2.5%

その他の金融負債

28,428

25,412

↓ -10.6%

72,738

↑ +186.2%

69,381

↓ -4.6%

56,740

↓ -18.2%

54,984

↓ -3.1%

54,544

↓ -0.8%

46,130

↓ -15.4%

64,810

↑ +40.5%

長期従業員給付

64,807

64,406

↓ -0.6%

66,659

↑ +3.5%

43,487

↓ -34.8%

38,788

↓ -10.8%

26,568

↓ -31.5%

28,865

↑ +8.6%

30,443

↑ +5.5%

33,943

↑ +11.5%

引当金

11,397

11,135

↓ -2.3%

7,264

↓ -34.8%

4,704

↓ -35.2%

3,708

↓ -21.2%

3,499

↓ -5.6%

3,905

↑ +11.6%

4,267

↑ +9.3%

6,812

↑ +59.6%

繰延税金負債

10,448

7,392

↓ -29.2%

4,503

↓ -39.1%

16,240

↑ +260.6%

20,945

↑ +29.0%

22,361

↑ +6.8%

37,859

↑ +69.3%

22,989

↓ -39.3%

28,326

↑ +23.2%

その他の非流動負債

710

1,167

↑ +64.4%

1,127

↓ -3.4%

1,770

↑ +57.1%

1,219

↓ -31.1%

2,461

↑ +101.9%

2,951

↑ +19.9%

3,230

↑ +9.5%

4,191

↑ +29.8%

非流動負債

425,505

416,153

↓ -2.2%

425,978

↑ +2.4%

427,103

↑ +0.3%

392,684

↓ -8.1%

349,120

↓ -11.1%

382,353

↑ +9.5%

523,270

↑ +36.9%

519,007

↓ -0.8%

負債

705,616

707,909

↑ +0.3%

761,545

↑ +7.6%

763,443

↑ +0.2%

717,316

↓ -6.0%

688,765

↓ -4.0%

883,922

↑ +28.3%

907,858

↑ +2.7%

968,070

↑ +6.6%

資本

資本金

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

79,863

0.0%

資本剰余金

955

3,266

↑ +242.0%

自己株式

-9,585

-2,361

↑ +75.4%

-2,160

↑ +8.5%

-1,464

↑ +32.2%

-1,371

↑ +6.4%

-1,342

↑ +2.1%

-49,164

↓ -3563.5%

-32,668

↑ +33.6%

-67,337

↓ -106.1%

利益剰余金

628,966

595,311

↓ -5.4%

574,287

↓ -3.5%

608,031

↑ +5.9%

616,286

↑ +1.4%

652,307

↑ +5.8%

657,782

↑ +0.8%

590,517

↓ -10.2%

587,856

↓ -0.5%

その他の資本の構成要素

-59,366

-65,521

↓ -10.4%

-113,015

↓ -72.5%

-65,454

↑ +42.1%

-7,869

↑ +88.0%

37,848

↑ +581.0%

126,592

↑ +234.5%

105,838

↓ -16.4%

170,436

↑ +61.0%

売却目的保有に分類される処分グループに係るその他の資本の構成要素

-718

3,253

親会社の所有者に帰属する持分

640,833

610,543

↓ -4.7%

538,975

↓ -11.7%

620,257

↑ +15.1%

686,909

↑ +10.7%

768,676

↑ +11.9%

815,074

↑ +6.0%

746,804

↓ -8.4%

770,819

↑ +3.2%

非支配持分

79,780

75,417

↓ -5.5%

53,095

↓ -29.6%

47,589

↓ -10.4%

52,834

↑ +11.0%

54,292

↑ +2.8%

69,373

↑ +27.8%

66,468

↓ -4.2%

73,456

↑ +10.5%

資本

690,673

720,613

↑ +4.3%

685,960

↓ -4.8%

592,070

↓ -13.7%

667,846

↑ +12.8%

739,744

↑ +10.8%

822,968

↑ +11.3%

884,448

↑ +7.5%

813,273

↓ -8.0%

844,275

↑ +3.8%

負債及び資本

1,426,230

1,393,869

↓ -2.3%

1,353,616

↓ -2.9%

1,431,289

↑ +5.7%

1,457,060

↑ +1.8%

1,511,734

↑ +3.8%

1,768,371

↑ +17.0%

1,721,131

↓ -2.7%

1,812,346

↑ +5.3%

会計基準変更前を表示

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）	- -	80,819 -	54,698 ↓ -32.3%	48,795 ↓ -10.8%	98,320 ↑ +101.5%	122,472 ↑ +24.6%	140,033 ↑ +14.3%	142,043 ↑ +1.4%	108,330 ↓ -23.7%	196,115 ↑ +81.0%
減価償却費及び償却費	- -	51,783 -	52,485 ↑ +1.4%	61,986 ↑ +18.1%	63,045 ↑ +1.7%	66,234 ↑ +5.1%	71,820 ↑ +8.4%	78,298 ↑ +9.0%	86,461 ↑ +10.4%	88,914 ↑ +2.8%
減損損失及び減損損失戻入益	- -	11,681 -	18,384 ↑ +57.4%	30,728 ↑ +67.1%	16,465 ↓ -46.4%	9,356 ↓ -43.2%	15,075 ↑ +61.1%	3,733 ↓ -75.2%	33,854 ↑ +806.9%	8,450 ↓ -75.0%
従業員給付の増減額	- -	-2,560 -	-1,823 ↑ +28.8%	5,969 ↑ +427.4%	-2,407 ↓ -140.3%	-3,510 ↓ -45.8%	-14,675 ↓ -318.1%	-6,343 ↑ +56.8%	-413 ↑ +93.5%	263 ↑ +163.7%
引当金の増減額	- -	1,202 -	975 ↓ -18.9%	-4,433 ↓ -554.7%	1,657 ↑ +137.4%	-929 ↓ -156.1%	2,846 ↑ +406.4%	-3,573 ↓ -225.5%	555 ↑ +115.5%	1,482 ↑ +167.0%
受取利息	- -	-4,405 -	-4,373 ↑ +0.7%	-4,401 ↓ -0.6%	-1,851 ↑ +57.9%	-1,334 ↑ +27.9%	-3,373 ↓ -152.8%	-5,542 ↓ -64.3%	-6,305 ↓ -13.8%	-6,601 ↓ -4.7%
受取配当金	- -	-1,341 -	-1,351 ↓ -0.7%	-1,506 ↓ -11.5%	-913 ↑ +39.4%	-944 ↓ -3.4%	-987 ↓ -4.6%	-959 ↑ +2.8%	-861 ↑ +10.2%	-556 ↑ +35.4%
支払利息	- -	3,042 -	3,342 ↑ +9.9%	3,711 ↑ +11.0%	3,543 ↓ -4.5%	3,314 ↓ -6.5%	3,970 ↑ +19.8%	4,941 ↑ +24.5%	7,554 ↑ +52.9%	7,487 ↓ -0.9%
持分法による損益	- -	-3,981 -	560 ↑ +114.1%	2,444 ↑ +336.4%	-1,317 ↓ -153.9%	-985 ↑ +25.2%	-4,326 ↓ -339.2%	-4,730 ↓ -9.3%	-6,314 ↓ -33.5%	-8,113 ↓ -28.5%
固定資産除却損	- -	- -	- -	3,886 -	4,450 ↑ +14.5%	4,825 ↑ +8.4%	4,388 ↓ -9.1%	4,732 ↑ +7.8%	4,778 ↑ +1.0%	5,117 ↑ +7.1%
固定資産売却損益（△は益）	- -	-2,712 -	-1,806 ↑ +33.4%	-1,492 ↑ +17.4%	-15,803 ↓ -959.2%	-15,505 ↑ +1.9%	-33,376 ↓ -115.3%	-14,604 ↑ +56.2%	-570 ↑ +96.1%	-41,265 ↓ -7139.5%
固定資産売却損	- -	- -	554 -	1,846 ↑ +233.2%	692 ↓ -62.5%	143 ↓ -79.3%	217 ↑ +51.7%	226 ↑ +4.1%	283 ↑ +25.2%	530 ↑ +87.3%
売上債権及びその他の債権の増減額	- -	-9,329 -	-644 ↑ +93.1%	3,754 ↑ +682.9%	21,580 ↑ +474.9%	6,057 ↓ -71.9%	3,327 ↓ -45.1%	-11,319 ↓ -440.2%	6,124 ↑ +154.1%	-11,791 ↓ -292.5%
仕入債務及びその他の債務の増減額	- -	20,720 -	3,375 ↓ -83.7%	-8,919 ↓ -364.3%	8,315 ↑ +193.2%	10,972 ↑ +32.0%	-4,065 ↓ -137.0%	17,414 ↑ +528.4%	11,558 ↓ -33.6%	55,795 ↑ +382.7%
棚卸資産の増減額	- -	-11,287 -	-3,877 ↑ +65.7%	-2,092 ↑ +46.0%	-8,090 ↓ -286.7%	-17,914 ↓ -121.4%	-41,613 ↓ -132.3%	4,346 ↑ +110.4%	-9,547 ↓ -319.7%	-12,355 ↓ -29.4%
未払消費税等の増減額	- -	-1,588 -	492 ↑ +131.0%	-1,923 ↓ -490.9%	-2,397 ↓ -24.6%	-2,065 ↑ +13.9%	2,252 ↑ +209.1%	6,804 ↑ +202.1%	-2,518 ↓ -137.0%	-135 ↑ +94.6%
その他の資産及び負債の増減額	- -	4,097 -	-236 ↓ -105.8%	-2,250 ↓ -853.4%	-2,122 ↑ +5.7%	-10,132 ↓ -377.5%	6,681 ↑ +165.9%	-491 ↓ -107.3%	-1,645 ↓ -235.0%	-1,178 ↑ +28.4%
その他	- -	2,351 -	1,264 ↓ -46.2%	-7,986 ↓ -731.8%	7,661 ↑ +195.9%	6,949 ↓ -9.3%	5,780 ↓ -16.8%	2,515 ↓ -56.5%	-4,777 ↓ -289.9%	-7,431 ↓ -55.6%
小計	- -	146,295 -	143,334 ↓ -2.0%	132,466 ↓ -7.6%	190,710 ↑ +44.0%	177,004 ↓ -7.2%	153,975 ↓ -13.0%	217,491 ↑ +41.3%	226,546 ↑ +4.2%	274,727 ↑ +21.3%
利息の受取額	- -	3,619 -	4,378 ↑ +21.0%	4,403 ↑ +0.6%	1,850 ↓ -58.0%	1,425 ↓ -23.0%	3,334 ↑ +134.0%	5,538 ↑ +66.1%	6,557 ↑ +18.4%	6,320 ↓ -3.6%
配当金の受取額	- -	2,976 -	2,111 ↓ -29.1%	2,661 ↑ +26.1%	2,631 ↓ -1.1%	2,061 ↓ -21.7%	3,225 ↑ +56.5%	4,412 ↑ +36.8%	4,046 ↓ -8.3%	4,951 ↑ +22.4%
利息の支払額	- -	-2,922 -	-3,239 ↓ -10.8%	-3,522 ↓ -8.7%	-3,370 ↑ +4.3%	-3,233 ↑ +4.1%	-3,749 ↓ -16.0%	-4,829 ↓ -28.8%	-7,127 ↓ -47.6%	-7,314 ↓ -2.6%
法人所得税の支払額又は還付額（△は支払）	- -	-23,313 -	-23,328 ↓ -0.1%	-21,152 ↑ +9.3%	-26,172 ↓ -23.7%	-31,681 ↓ -21.0%	-39,145 ↓ -23.6%	-54,538 ↓ -39.3%	-20,123 ↑ +63.1%	-39,333 ↓ -95.5%
営業活動によるキャッシュ・フロー	- -	126,655 -	123,256 ↓ -2.7%	114,856 ↓ -6.8%	165,650 ↑ +44.2%	145,576 ↓ -12.1%	117,640 ↓ -19.2%	168,074 ↑ +42.9%	209,898 ↑ +24.9%	239,351 ↑ +14.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-70,727 -	-70,185 ↑ +0.8%	-73,703 ↓ -5.0%	-76,889 ↓ -4.3%	-73,842 ↑ +4.0%	-68,383 ↑ +7.4%	-65,786 ↑ +3.8%	-88,104 ↓ -33.9%	-96,446 ↓ -9.5%
有形固定資産の売却による収入	- -	3,693 -	4,441 ↑ +20.3%	1,264 ↓ -71.5%	17,226 ↑ +1262.8%	17,763 ↑ +3.1%	40,255 ↑ +126.6%	13,722 ↓ -65.9%	1,726 ↓ -87.4%	45,933 ↑ +2561.2%
無形資産の取得による支出	- -	-7,239 -	-9,822 ↓ -35.7%	-8,338 ↑ +15.1%	-9,148 ↓ -9.7%	-6,877 ↑ +24.8%	-4,663 ↑ +32.2%	-6,236 ↓ -33.7%	-6,986 ↓ -12.0%	-8,104 ↓ -16.0%
無形資産の売却による収入	- -	- -	- -	- -	- -	- -	10 -	1,884 ↑ +18740.0%	74 ↓ -96.1%	205 ↑ +177.0%
金融資産の取得による支出	- -	-1,869 -	-3,495 ↓ -87.0%	-26 ↑ +99.3%	-652 ↓ -2407.7%	-1,342 ↓ -105.8%	-2,155 ↓ -60.6%	-11,381 ↓ -428.1%	-6,265 ↑ +45.0%	-36,136 ↓ -476.8%
金融資産の売却による収入	- -	3,082 -	6,940 ↑ +125.2%	11,621 ↑ +67.4%	2,200 ↓ -81.1%	3,555 ↑ +61.6%	3,682 ↑ +3.6%	9,027 ↑ +145.2%	22,154 ↑ +145.4%	8,124 ↓ -63.3%
子会社の売却による収入	- -	386 -	3,276 ↑ +748.7%	2,754 ↓ -15.9%	- -	1,142 -	- -	- -	- -	2,589 -
持分法で処理される投資の株式の取得による支出	- -	-240 -	- -	-516 -	-257 ↑ +50.2%	- -	- -	- -	-462 -	- -
その他	- -	-881 -	-4,078 ↓ -362.9%	4,100 ↑ +200.5%	2,471 ↓ -39.7%	-1,966 ↓ -179.6%	1,166 ↑ +159.3%	701 ↓ -39.9%	480 ↓ -31.5%	-394 ↓ -182.1%
投資活動によるキャッシュ・フロー	- -	-99,104 -	-72,923 ↑ +26.4%	-66,651 ↑ +8.6%	-66,247 ↑ +0.6%	-61,567 ↑ +7.1%	-30,087 ↑ +51.1%	-132,434 ↓ -340.2%	-77,382 ↑ +41.6%	-84,229 ↓ -8.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額	- -	3,313 -	-3,283 ↓ -199.1%	-1,759 ↑ +46.4%	3,051 ↑ +273.5%	-3,949 ↓ -229.4%	4,066 ↑ +203.0%	73,849 ↑ +1716.3%	-90,993 ↓ -223.2%	284 ↑ +100.3%
コマーシャル・ペーパーの増減額	- -	- -	- -	40,000 -	-10,000 ↓ -125.0%	-30,000 ↓ -200.0%	- -	53,000 -	-53,000 ↓ -200.0%	- -
長期借入れによる収入	- -	23,388 -	8,543 ↓ -63.5%	3,545 ↓ -58.5%	33,500 ↑ +845.0%	538 ↓ -98.4%	2,362 ↑ +339.0%	20,466 ↑ +766.5%	116,955 ↑ +471.5%	- -
長期借入金の返済による支出	- -	-24,174 -	-11,962 ↑ +50.5%	-13,735 ↓ -14.8%	-15,547 ↓ -13.2%	-18,328 ↓ -17.9%	-14,299 ↑ +22.0%	-16,933 ↓ -18.4%	-37,497 ↓ -121.4%	-8,531 ↑ +77.2%
社債の発行による収入	- -	- -	- -	- -	- -	9,953 -	- -	29,876 -	79,697 ↑ +166.8%	- -
社債の償還による支出	- -	- -	- -	- -	-20,000 -	- -	-20,000 -	-20,000 0.0%	- -	-25,000 -
配当金の支払額	- -	-17,065 -	-18,455 ↓ -8.1%	-17,555 ↑ +4.9%	-17,526 ↑ +0.2%	-27,273 ↓ -55.6%	-31,630 ↓ -16.0%	-38,406 ↓ -21.4%	-39,136 ↓ -1.9%	-43,159 ↓ -10.3%
非支配持分への配当金の支払額	- -	-5,893 -	-4,889 ↑ +17.0%	-4,789 ↑ +2.0%	-3,585 ↑ +25.1%	-3,779 ↓ -5.4%	-4,100 ↓ -8.5%	-4,104 ↓ -0.1%	-14,372 ↓ -250.2%	-9,739 ↑ +32.2%
自己株式の取得による支出	- -	-2,690 -	-40,062 ↓ -1389.3%	-6 ↑ +100.0%	-7 ↓ -16.7%	-40,041 ↓ -571914.3%	-30,022 ↑ +25.0%	-91,341 ↓ -204.2%	-90,695 ↑ +0.7%	-130,009 ↓ -43.3%
非支配持分からの子会社持分取得による支出	- -	-217 -	-8,640 ↓ -3881.6%	-49,274 ↓ -470.3%	-22,077 ↑ +55.2%	-151 ↑ +99.3%	-8,170 ↓ -5310.6%	-2,557 ↑ +68.7%	-93 ↑ +96.4%	- -
リース負債の返済による支出	- -	- -	-1,119 -	-8,835 ↓ -689.5%	-8,939 ↓ -1.2%	-10,168 ↓ -13.7%	-9,412 ↑ +7.4%	-8,960 ↑ +4.8%	-9,793 ↓ -9.3%	-9,630 ↑ +1.7%
その他	- -	-611 -	947 ↑ +255.0%	103 ↓ -89.1%	745 ↑ +623.3%	211 ↓ -71.7%	145 ↓ -31.3%	-1,641 ↓ -1231.7%	1,245 ↑ +175.9%	183 ↓ -85.3%
財務活動によるキャッシュ・フロー	- -	-23,951 -	-78,923 ↓ -229.5%	-52,306 ↑ +33.7%	-60,387 ↓ -15.4%	-123,055 ↓ -103.8%	-111,061 ↑ +9.7%	-6,753 ↑ +93.9%	-137,684 ↓ -1938.9%	-225,603 ↓ -63.9%
現金及び現金同等物の換算差額	- -	-1,734 -	-754 ↑ +56.5%	-7,925 ↓ -951.1%	3,891 ↑ +149.1%	8,891 ↑ +128.5%	4,831 ↓ -45.7%	9,873 ↑ +104.4%	-1,592 ↓ -116.1%	12,398 ↑ +878.8%
現金及び現金同等物の増減額	- -	1,865 -	-29,344 ↓ -1673.4%	-12,024 ↑ +59.0%	42,908 ↑ +456.9%	-30,155 ↓ -170.3%	-18,677 ↑ +38.1%	38,759 ↑ +307.5%	-6,760 ↓ -117.4%	-58,082 ↓ -759.2%
現金及び現金同等物	186,003 -	187,869 ↑ +1.0%	153,725 ↓ -18.2%	141,701 ↓ -7.8%	181,609 ↑ +28.2%	151,454 ↓ -16.6%	132,777 ↓ -12.3%	171,537 ↑ +29.2%	164,776 ↓ -3.9%	106,693 ↓ -35.2%

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）

80,819

54,698

↓ -32.3%

48,795

↓ -10.8%

98,320

↑ +101.5%

122,472

↑ +24.6%

140,033

↑ +14.3%

142,043

↑ +1.4%

108,330

↓ -23.7%

196,115

↑ +81.0%

減価償却費及び償却費

51,783

52,485

↑ +1.4%

61,986

↑ +18.1%

63,045

↑ +1.7%

66,234

↑ +5.1%

71,820

↑ +8.4%

78,298

↑ +9.0%

86,461

↑ +10.4%

88,914

↑ +2.8%

減損損失及び減損損失戻入益

11,681

18,384

↑ +57.4%

30,728

↑ +67.1%

16,465

↓ -46.4%

9,356

↓ -43.2%

15,075

↑ +61.1%

3,733

↓ -75.2%

33,854

↑ +806.9%

8,450

↓ -75.0%

従業員給付の増減額

-2,560

-1,823

↑ +28.8%

5,969

↑ +427.4%

-2,407

↓ -140.3%

-3,510

↓ -45.8%

-14,675

↓ -318.1%

-6,343

↑ +56.8%

-413

↑ +93.5%

263

↑ +163.7%

引当金の増減額

1,202

975

↓ -18.9%

-4,433

↓ -554.7%

1,657

↑ +137.4%

-929

↓ -156.1%

2,846

↑ +406.4%

-3,573

↓ -225.5%

555

↑ +115.5%

1,482

↑ +167.0%

受取利息

-4,405

-4,373

↑ +0.7%

-4,401

↓ -0.6%

-1,851

↑ +57.9%

-1,334

↑ +27.9%

-3,373

↓ -152.8%

-5,542

↓ -64.3%

-6,305

↓ -13.8%

-6,601

↓ -4.7%

受取配当金

-1,341

-1,351

↓ -0.7%

-1,506

↓ -11.5%

-913

↑ +39.4%

-944

↓ -3.4%

-987

↓ -4.6%

-959

↑ +2.8%

-861

↑ +10.2%

-556

↑ +35.4%

支払利息

3,042

3,342

↑ +9.9%

3,711

↑ +11.0%

3,543

↓ -4.5%

3,314

↓ -6.5%

3,970

↑ +19.8%

4,941

↑ +24.5%

7,554

↑ +52.9%

7,487

↓ -0.9%

持分法による損益

-3,981

560

↑ +114.1%

2,444

↑ +336.4%

-1,317

↓ -153.9%

-985

↑ +25.2%

-4,326

↓ -339.2%

-4,730

↓ -9.3%

-6,314

↓ -33.5%

-8,113

↓ -28.5%

固定資産除却損

3,886

4,450

↑ +14.5%

4,825

↑ +8.4%

4,388

↓ -9.1%

4,732

↑ +7.8%

4,778

↑ +1.0%

5,117

↑ +7.1%

固定資産売却損益（△は益）

-2,712

-1,806

↑ +33.4%

-1,492

↑ +17.4%

-15,803

↓ -959.2%

-15,505

↑ +1.9%

-33,376

↓ -115.3%

-14,604

↑ +56.2%

-570

↑ +96.1%

-41,265

↓ -7139.5%

固定資産売却損

554

1,846

↑ +233.2%

692

↓ -62.5%

143

↓ -79.3%

217

↑ +51.7%

226

↑ +4.1%

283

↑ +25.2%

530

↑ +87.3%

売上債権及びその他の債権の増減額

-9,329

-644

↑ +93.1%

3,754

↑ +682.9%

21,580

↑ +474.9%

6,057

↓ -71.9%

3,327

↓ -45.1%

-11,319

↓ -440.2%

6,124

↑ +154.1%

-11,791

↓ -292.5%

仕入債務及びその他の債務の増減額

20,720

3,375

↓ -83.7%

-8,919

↓ -364.3%

8,315

↑ +193.2%

10,972

↑ +32.0%

-4,065

↓ -137.0%

17,414

↑ +528.4%

11,558

↓ -33.6%

55,795

↑ +382.7%

棚卸資産の増減額

-11,287

-3,877

↑ +65.7%

-2,092

↑ +46.0%

-8,090

↓ -286.7%

-17,914

↓ -121.4%

-41,613

↓ -132.3%

4,346

↑ +110.4%

-9,547

↓ -319.7%

-12,355

↓ -29.4%

未払消費税等の増減額

-1,588

492

↑ +131.0%

-1,923

↓ -490.9%

-2,397

↓ -24.6%

-2,065

↑ +13.9%

2,252

↑ +209.1%

6,804

↑ +202.1%

-2,518

↓ -137.0%

-135

↑ +94.6%

その他の資産及び負債の増減額

4,097

-236

↓ -105.8%

-2,250

↓ -853.4%

-2,122

↑ +5.7%

-10,132

↓ -377.5%

6,681

↑ +165.9%

-491

↓ -107.3%

-1,645

↓ -235.0%

-1,178

↑ +28.4%

その他

2,351

1,264

↓ -46.2%

-7,986

↓ -731.8%

7,661

↑ +195.9%

6,949

↓ -9.3%

5,780

↓ -16.8%

2,515

↓ -56.5%

-4,777

↓ -289.9%

-7,431

↓ -55.6%

小計

146,295

143,334

↓ -2.0%

132,466

↓ -7.6%

190,710

↑ +44.0%

177,004

↓ -7.2%

153,975

↓ -13.0%

217,491

↑ +41.3%

226,546

↑ +4.2%

274,727

↑ +21.3%

利息の受取額

3,619

4,378

↑ +21.0%

4,403

↑ +0.6%

1,850

↓ -58.0%

1,425

↓ -23.0%

3,334

↑ +134.0%

5,538

↑ +66.1%

6,557

↑ +18.4%

6,320

↓ -3.6%

配当金の受取額

2,976

2,111

↓ -29.1%

2,661

↑ +26.1%

2,631

↓ -1.1%

2,061

↓ -21.7%

3,225

↑ +56.5%

4,412

↑ +36.8%

4,046

↓ -8.3%

4,951

↑ +22.4%

利息の支払額

-2,922

-3,239

↓ -10.8%

-3,522

↓ -8.7%

-3,370

↑ +4.3%

-3,233

↑ +4.1%

-3,749

↓ -16.0%

-4,829

↓ -28.8%

-7,127

↓ -47.6%

-7,314

↓ -2.6%

法人所得税の支払額又は還付額（△は支払）

-23,313

-23,328

↓ -0.1%

-21,152

↑ +9.3%

-26,172

↓ -23.7%

-31,681

↓ -21.0%

-39,145

↓ -23.6%

-54,538

↓ -39.3%

-20,123

↑ +63.1%

-39,333

↓ -95.5%

営業活動によるキャッシュ・フロー

126,655

123,256

↓ -2.7%

114,856

↓ -6.8%

165,650

↑ +44.2%

145,576

↓ -12.1%

117,640

↓ -19.2%

168,074

↑ +42.9%

209,898

↑ +24.9%

239,351

↑ +14.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-70,727

-70,185

↑ +0.8%

-73,703

↓ -5.0%

-76,889

↓ -4.3%

-73,842

↑ +4.0%

-68,383

↑ +7.4%

-65,786

↑ +3.8%

-88,104

↓ -33.9%

-96,446

↓ -9.5%

有形固定資産の売却による収入

3,693

4,441

↑ +20.3%

1,264

↓ -71.5%

17,226

↑ +1262.8%

17,763

↑ +3.1%

40,255

↑ +126.6%

13,722

↓ -65.9%

1,726

↓ -87.4%

45,933

↑ +2561.2%

無形資産の取得による支出

-7,239

-9,822

↓ -35.7%

-8,338

↑ +15.1%

-9,148

↓ -9.7%

-6,877

↑ +24.8%

-4,663

↑ +32.2%

-6,236

↓ -33.7%

-6,986

↓ -12.0%

-8,104

↓ -16.0%

無形資産の売却による収入

1,884

↑ +18740.0%

↓ -96.1%

205

↑ +177.0%

金融資産の取得による支出

-1,869

-3,495

↓ -87.0%

-26

↑ +99.3%

-652

↓ -2407.7%

-1,342

↓ -105.8%

-2,155

↓ -60.6%

-11,381

↓ -428.1%

-6,265

↑ +45.0%

-36,136

↓ -476.8%

金融資産の売却による収入

3,082

6,940

↑ +125.2%

11,621

↑ +67.4%

2,200

↓ -81.1%

3,555

↑ +61.6%

3,682

↑ +3.6%

9,027

↑ +145.2%

22,154

↑ +145.4%

8,124

↓ -63.3%

子会社の売却による収入

386

3,276

↑ +748.7%

2,754

↓ -15.9%

1,142

2,589

持分法で処理される投資の株式の取得による支出

-240

-516

-257

↑ +50.2%

-462

その他

-881

-4,078

↓ -362.9%

4,100

↑ +200.5%

2,471

↓ -39.7%

-1,966

↓ -179.6%

1,166

↑ +159.3%

701

↓ -39.9%

480

↓ -31.5%

-394

↓ -182.1%

投資活動によるキャッシュ・フロー

-99,104

-72,923

↑ +26.4%

-66,651

↑ +8.6%

-66,247

↑ +0.6%

-61,567

↑ +7.1%

-30,087

↑ +51.1%

-132,434

↓ -340.2%

-77,382

↑ +41.6%

-84,229

↓ -8.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額

3,313

-3,283

↓ -199.1%

-1,759

↑ +46.4%

3,051

↑ +273.5%

-3,949

↓ -229.4%

4,066

↑ +203.0%

73,849

↑ +1716.3%

-90,993

↓ -223.2%

284

↑ +100.3%

コマーシャル・ペーパーの増減額

40,000

-10,000

↓ -125.0%

-30,000

↓ -200.0%

53,000

-53,000

↓ -200.0%

長期借入れによる収入

23,388

8,543

↓ -63.5%

3,545

↓ -58.5%

33,500

↑ +845.0%

538

↓ -98.4%

2,362

↑ +339.0%

20,466

↑ +766.5%

116,955

↑ +471.5%

長期借入金の返済による支出

-24,174

-11,962

↑ +50.5%

-13,735

↓ -14.8%

-15,547

↓ -13.2%

-18,328

↓ -17.9%

-14,299

↑ +22.0%

-16,933

↓ -18.4%

-37,497

↓ -121.4%

-8,531

↑ +77.2%

社債の発行による収入

9,953

29,876

79,697

↑ +166.8%

社債の償還による支出

-20,000

0.0%

-25,000

配当金の支払額

-17,065

-18,455

↓ -8.1%

-17,555

↑ +4.9%

-17,526

↑ +0.2%

-27,273

↓ -55.6%

-31,630

↓ -16.0%

-38,406

↓ -21.4%

-39,136

↓ -1.9%

-43,159

↓ -10.3%

非支配持分への配当金の支払額

-5,893

-4,889

↑ +17.0%

-4,789

↑ +2.0%

-3,585

↑ +25.1%

-3,779

↓ -5.4%

-4,100

↓ -8.5%

-4,104

↓ -0.1%

-14,372

↓ -250.2%

-9,739

↑ +32.2%

自己株式の取得による支出

-2,690

-40,062

↓ -1389.3%

-6

↑ +100.0%

-7

↓ -16.7%

-40,041

↓ -571914.3%

-30,022

↑ +25.0%

-91,341

↓ -204.2%

-90,695

↑ +0.7%

-130,009

↓ -43.3%

非支配持分からの子会社持分取得による支出

-217

-8,640

↓ -3881.6%

-49,274

↓ -470.3%

-22,077

↑ +55.2%

-151

↑ +99.3%

-8,170

↓ -5310.6%

-2,557

↑ +68.7%

-93

↑ +96.4%

リース負債の返済による支出

-1,119

-8,835

↓ -689.5%

-8,939

↓ -1.2%

-10,168

↓ -13.7%

-9,412

↑ +7.4%

-8,960

↑ +4.8%

-9,793

↓ -9.3%

-9,630

↑ +1.7%

その他

-611

947

↑ +255.0%

103

↓ -89.1%

745

↑ +623.3%

211

↓ -71.7%

145

↓ -31.3%

-1,641

↓ -1231.7%

1,245

↑ +175.9%

183

↓ -85.3%

財務活動によるキャッシュ・フロー

-23,951

-78,923

↓ -229.5%

-52,306

↑ +33.7%

-60,387

↓ -15.4%

-123,055

↓ -103.8%

-111,061

↑ +9.7%

-6,753

↑ +93.9%

-137,684

↓ -1938.9%

-225,603

↓ -63.9%

現金及び現金同等物の換算差額

-1,734

-754

↑ +56.5%

-7,925

↓ -951.1%

3,891

↑ +149.1%

8,891

↑ +128.5%

4,831

↓ -45.7%

9,873

↑ +104.4%

-1,592

↓ -116.1%

12,398

↑ +878.8%

現金及び現金同等物の増減額

1,865

-29,344

↓ -1673.4%

-12,024

↑ +59.0%

42,908

↑ +456.9%

-30,155

↓ -170.3%

-18,677

↑ +38.1%

38,759

↑ +307.5%

-6,760

↓ -117.4%

-58,082

↓ -759.2%

現金及び現金同等物

186,003

187,869

↑ +1.0%

153,725

↓ -18.2%

141,701

↓ -7.8%

181,609

↑ +28.2%

151,454

↓ -16.6%

132,777

↓ -12.3%

171,537

↑ +29.2%

164,776

↓ -3.9%

106,693

↓ -35.2%

2802味の素2802味の素

2802味の素2802味の素

2802
味の素
2802味の素

2802
味の素
2802味の素