4524
森下仁丹
4524森下仁丹

医薬品

スタンダード市場|規模区分なし|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

森下仁丹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）

4524
森下仁丹
4524森下仁丹

医薬品

スタンダード市場|規模区分なし|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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,817 -	10,432 ↑ +6.3%	10,967 ↑ +5.1%	10,800 ↓ -1.5%	10,090 ↓ -6.6%	9,774 ↓ -3.1%	9,429 ↓ -3.5%	9,563 ↑ +1.4%	11,359 ↑ +18.8%	12,406 ↑ +9.2%	12,766 ↑ +2.9%	12,688 ↓ -0.6%
売上原価	4,794 -	4,900 ↑ +2.2%	5,167 ↑ +5.4%	5,183 ↑ +0.3%	4,717 ↓ -9.0%	4,597 ↓ -2.5%	4,641 ↑ +1.0%	4,686 ↑ +1.0%	6,047 ↑ +29.0%	6,408 ↑ +6.0%	6,793 ↑ +6.0%	6,594 ↓ -2.9%
売上総利益又は売上総損失（△）	5,022 -	5,531 ↑ +10.1%	5,799 ↑ +4.8%	5,616 ↓ -3.2%	5,373 ↓ -4.3%	5,176 ↓ -3.7%	4,788 ↓ -7.5%	4,876 ↑ +1.8%	5,311 ↑ +8.9%	5,997 ↑ +12.9%	5,973 ↓ -0.4%	6,094 ↑ +2.0%
販売費及び一般管理費
販売促進費	875 -	803 ↓ -8.2%	641 ↓ -20.2%	554 ↓ -13.6%	643 ↑ +16.1%	630 ↓ -2.0%	572 ↓ -9.2%	645 ↑ +12.8%	641 ↓ -0.6%	647 ↑ +0.9%	487 ↓ -24.7%	499 ↑ +2.5%
広告宣伝費	519 -	882 ↑ +69.9%	939 ↑ +6.5%	787 ↓ -16.2%	502 ↓ -36.2%	367 ↓ -26.9%	367 0.0%	456 ↑ +24.3%	528 ↑ +15.8%	599 ↑ +13.4%	263 ↓ -56.1%	441 ↑ +67.7%
運賃及び荷造費	530 -	521 ↓ -1.7%	502 ↓ -3.6%	462 ↓ -8.0%	444 ↓ -3.9%	464 ↑ +4.5%	433 ↓ -6.7%	444 ↑ +2.5%	436 ↓ -1.8%	486 ↑ +11.5%	528 ↑ +8.6%	499 ↓ -5.5%
人件費	1,310 -	1,223 ↓ -6.6%	1,229 ↑ +0.5%	1,236 ↑ +0.6%	1,124 ↓ -9.1%	1,094 ↓ -2.7%	1,091 ↓ -0.3%	1,152 ↑ +5.6%	1,093 ↓ -5.1%	1,120 ↑ +2.5%	1,195 ↑ +6.7%	1,206 ↑ +0.9%
賞与引当金繰入額	93 -	93 0.0%	90 ↓ -3.2%	92 ↑ +2.2%	207 ↑ +125.0%	173 ↓ -16.4%	175 ↑ +1.2%	171 ↓ -2.3%	216 ↑ +26.3%	231 ↑ +6.9%	260 ↑ +12.6%	222 ↓ -14.6%
退職給付費用	51 -	55 ↑ +7.8%	55 0.0%	50 ↓ -9.1%	49 ↓ -2.0%	77 ↑ +57.1%	55 ↓ -28.6%	59 ↑ +7.3%	75 ↑ +27.1%	56 ↓ -25.3%	55 ↓ -1.8%	56 ↑ +1.8%
減価償却費	138 -	140 ↑ +1.4%	144 ↑ +2.9%	128 ↓ -11.1%	131 ↑ +2.3%	262 ↑ +100.0%	166 ↓ -36.6%	153 ↓ -7.8%	190 ↑ +24.2%	195 ↑ +2.6%	179 ↓ -8.2%	162 ↓ -9.5%
貸倒引当金繰入額	9 -	12 ↑ +33.3%	11 ↓ -8.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	2 ↓ -33.3%
研究開発費	748 -	771 ↑ +3.1%	1,031 ↑ +33.7%	1,134 ↑ +10.0%	1,043 ↓ -8.0%	966 ↓ -7.4%	1,063 ↑ +10.0%	850 ↓ -20.0%	849 ↓ -0.1%	957 ↑ +12.7%	1,108 ↑ +15.8%	1,115 ↑ +0.6%
その他	619 -	623 ↑ +0.6%	613 ↓ -1.6%	737 ↑ +20.2%	705 ↓ -4.3%	693 ↓ -1.7%	624 ↓ -10.0%	641 ↑ +2.7%	708 ↑ +10.5%	984 ↑ +39.0%	1,086 ↑ +10.4%	1,195 ↑ +10.0%
販売費及び一般管理費	4,896 -	5,127 ↑ +4.7%	5,258 ↑ +2.6%	5,185 ↓ -1.4%	4,972 ↓ -4.1%	4,731 ↓ -4.8%	4,562 ↓ -3.6%	4,577 ↑ +0.3%	4,742 ↑ +3.6%	5,281 ↑ +11.4%	5,169 ↓ -2.1%	5,402 ↑ +4.5%
営業利益又は営業損失（△）	109 -	391 ↑ +258.7%	427 ↑ +9.2%	545 ↑ +27.6%	417 ↓ -23.5%	453 ↑ +8.6%	223 ↓ -50.8%	299 ↑ +34.1%	569 ↑ +90.3%	716 ↑ +25.8%	804 ↑ +12.3%	692 ↓ -13.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
受取配当金	19 -	25 ↑ +31.6%	29 ↑ +16.0%	26 ↓ -10.3%	39 ↑ +50.0%	35 ↓ -10.3%	35 0.0%	44 ↑ +25.7%	46 ↑ +4.5%	63 ↑ +37.0%	72 ↑ +14.3%	101 ↑ +40.3%
その他	17 -	11 ↓ -35.3%	12 ↑ +9.1%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	3 ↓ -40.0%	4 ↑ +33.3%	10 ↑ +150.0%	6 ↓ -40.0%	3 ↓ -50.0%	3 0.0%
営業外収益	40 -	37 ↓ -7.5%	42 ↑ +13.5%	29 ↓ -31.0%	45 ↑ +55.2%	67 ↑ +48.9%	40 ↓ -40.3%	49 ↑ +22.5%	57 ↑ +16.3%	102 ↑ +78.9%	77 ↓ -24.5%	105 ↑ +36.4%
営業外費用
支払利息	20 -	15 ↓ -25.0%	11 ↓ -26.7%	11 0.0%	10 ↓ -9.1%	10 0.0%	9 ↓ -10.0%	7 ↓ -22.2%	2 ↓ -71.4%	2 0.0%	8 ↑ +300.0%	22 ↑ +175.0%
その他	3 -	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%
営業外費用	23 -	20 ↓ -13.0%	26 ↑ +30.0%	14 ↓ -46.2%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	8 ↓ -27.3%	3 ↓ -62.5%	2 ↓ -33.3%	10 ↑ +400.0%	24 ↑ +140.0%
経常利益又は経常損失（△）	126 -	408 ↑ +223.8%	443 ↑ +8.6%	560 ↑ +26.4%	449 ↓ -19.8%	507 ↑ +12.9%	253 ↓ -50.1%	340 ↑ +34.4%	623 ↑ +83.2%	815 ↑ +30.8%	870 ↑ +6.7%	773 ↓ -11.1%
特別損失
投資有価証券評価損	- -	63 -	59 ↓ -6.3%	29 ↓ -50.8%	- -	- -	- -	- -	- -	- -	47 -	- -
減損損失	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	49 -	- -
特別損失	4 -	63 ↑ +1475.0%	63 0.0%	31 ↓ -50.8%	- -	46 -	1 ↓ -97.8%	- -	- -	- -	97 -	- -
税引前当期純利益又は税引前当期純損失（△）	123 -	344 ↑ +179.7%	379 ↑ +10.2%	529 ↑ +39.6%	449 ↓ -15.1%	460 ↑ +2.4%	252 ↓ -45.2%	385 ↑ +52.8%	623 ↑ +61.8%	820 ↑ +31.6%	772 ↓ -5.9%	773 ↑ +0.1%
法人税、住民税及び事業税	30 -	74 ↑ +146.7%	213 ↑ +187.8%	152 ↓ -28.6%	128 ↓ -15.8%	118 ↓ -7.8%	44 ↓ -62.7%	72 ↑ +63.6%	176 ↑ +144.4%	263 ↑ +49.4%	111 ↓ -57.8%	184 ↑ +65.8%
法人税等調整額	-6 -	-105 ↓ -1650.0%	-75 ↑ +28.6%	-17 ↑ +77.3%	-31 ↓ -82.4%	20 ↑ +164.5%	1 ↓ -95.0%	29 ↑ +2800.0%	-45 ↓ -255.2%	-139 ↓ -208.9%	114 ↑ +182.0%	-40 ↓ -135.1%
法人税等	24 -	-31 ↓ -229.2%	138 ↑ +545.2%	135 ↓ -2.2%	97 ↓ -28.1%	138 ↑ +42.3%	45 ↓ -67.4%	101 ↑ +124.4%	131 ↑ +29.7%	123 ↓ -6.1%	225 ↑ +82.9%	144 ↓ -36.0%
当期純利益又は当期純損失（△）	99 -	375 ↑ +278.8%	240 ↓ -36.0%	394 ↑ +64.2%	351 ↓ -10.9%	322 ↓ -8.3%	206 ↓ -36.0%	283 ↑ +37.4%	491 ↑ +73.5%	697 ↑ +42.0%	547 ↓ -21.5%	628 ↑ +14.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	99 -	375 ↑ +278.8%	240 ↓ -36.0%	394 ↑ +64.2%	351 ↓ -10.9%	322 ↓ -8.3%	206 ↓ -36.0%	283 ↑ +37.4%	491 ↑ +73.5%	697 ↑ +42.0%	547 ↓ -21.5%	628 ↑ +14.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

9,817

10,432

↑ +6.3%

10,967

↑ +5.1%

10,800

↓ -1.5%

10,090

↓ -6.6%

9,774

↓ -3.1%

9,429

↓ -3.5%

9,563

↑ +1.4%

11,359

↑ +18.8%

12,406

↑ +9.2%

12,766

↑ +2.9%

12,688

↓ -0.6%

売上原価

4,794

4,900

↑ +2.2%

5,167

↑ +5.4%

5,183

↑ +0.3%

4,717

↓ -9.0%

4,597

↓ -2.5%

4,641

↑ +1.0%

4,686

↑ +1.0%

6,047

↑ +29.0%

6,408

↑ +6.0%

6,793

↑ +6.0%

6,594

↓ -2.9%

売上総利益又は売上総損失（△）

5,022

5,531

↑ +10.1%

5,799

↑ +4.8%

5,616

↓ -3.2%

5,373

↓ -4.3%

5,176

↓ -3.7%

4,788

↓ -7.5%

4,876

↑ +1.8%

5,311

↑ +8.9%

5,997

↑ +12.9%

5,973

↓ -0.4%

6,094

↑ +2.0%

販売費及び一般管理費

販売促進費

875

803

↓ -8.2%

641

↓ -20.2%

554

↓ -13.6%

643

↑ +16.1%

630

↓ -2.0%

572

↓ -9.2%

645

↑ +12.8%

641

↓ -0.6%

647

↑ +0.9%

487

↓ -24.7%

499

↑ +2.5%

広告宣伝費

519

882

↑ +69.9%

939

↑ +6.5%

787

↓ -16.2%

502

↓ -36.2%

367

↓ -26.9%

367

0.0%

456

↑ +24.3%

528

↑ +15.8%

599

↑ +13.4%

263

↓ -56.1%

441

↑ +67.7%

運賃及び荷造費

530

521

↓ -1.7%

502

↓ -3.6%

462

↓ -8.0%

444

↓ -3.9%

464

↑ +4.5%

433

↓ -6.7%

444

↑ +2.5%

436

↓ -1.8%

486

↑ +11.5%

528

↑ +8.6%

499

↓ -5.5%

人件費

1,310

1,223

↓ -6.6%

1,229

↑ +0.5%

1,236

↑ +0.6%

1,124

↓ -9.1%

1,094

↓ -2.7%

1,091

↓ -0.3%

1,152

↑ +5.6%

1,093

↓ -5.1%

1,120

↑ +2.5%

1,195

↑ +6.7%

1,206

↑ +0.9%

賞与引当金繰入額

0.0%

↓ -3.2%

↑ +2.2%

207

↑ +125.0%

173

↓ -16.4%

175

↑ +1.2%

171

↓ -2.3%

216

↑ +26.3%

231

↑ +6.9%

260

↑ +12.6%

222

↓ -14.6%

退職給付費用

↑ +7.8%

0.0%

↓ -9.1%

↓ -2.0%

↑ +57.1%

↓ -28.6%

↑ +7.3%

↑ +27.1%

↓ -25.3%

↓ -1.8%

↑ +1.8%

減価償却費

138

140

↑ +1.4%

144

↑ +2.9%

128

↓ -11.1%

131

↑ +2.3%

262

↑ +100.0%

166

↓ -36.6%

153

↓ -7.8%

190

↑ +24.2%

195

↑ +2.6%

179

↓ -8.2%

162

↓ -9.5%

貸倒引当金繰入額

↑ +33.3%

↓ -8.3%

↓ -100.0%

0.0%

↓ -75.0%

0.0%

↑ +100.0%

↑ +50.0%

↓ -33.3%

研究開発費

748

771

↑ +3.1%

1,031

↑ +33.7%

1,134

↑ +10.0%

1,043

↓ -8.0%

966

↓ -7.4%

1,063

↑ +10.0%

850

↓ -20.0%

849

↓ -0.1%

957

↑ +12.7%

1,108

↑ +15.8%

1,115

↑ +0.6%

その他

619

623

↑ +0.6%

613

↓ -1.6%

737

↑ +20.2%

705

↓ -4.3%

693

↓ -1.7%

624

↓ -10.0%

641

↑ +2.7%

708

↑ +10.5%

984

↑ +39.0%

1,086

↑ +10.4%

1,195

↑ +10.0%

販売費及び一般管理費

4,896

5,127

↑ +4.7%

5,258

↑ +2.6%

5,185

↓ -1.4%

4,972

↓ -4.1%

4,731

↓ -4.8%

4,562

↓ -3.6%

4,577

↑ +0.3%

4,742

↑ +3.6%

5,281

↑ +11.4%

5,169

↓ -2.1%

5,402

↑ +4.5%

営業利益又は営業損失（△）

109

391

↑ +258.7%

427

↑ +9.2%

545

↑ +27.6%

417

↓ -23.5%

453

↑ +8.6%

223

↓ -50.8%

299

↑ +34.1%

569

↑ +90.3%

716

↑ +25.8%

804

↑ +12.3%

692

↓ -13.9%

営業外収益

受取利息

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +31.6%

↑ +16.0%

↓ -10.3%

↑ +50.0%

↓ -10.3%

0.0%

↑ +25.7%

↑ +4.5%

↑ +37.0%

↑ +14.3%

101

↑ +40.3%

その他

↓ -35.3%

↑ +9.1%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↓ -40.0%

↑ +33.3%

↑ +150.0%

↓ -40.0%

↓ -50.0%

0.0%

営業外収益

↓ -7.5%

↑ +13.5%

↓ -31.0%

↑ +55.2%

↑ +48.9%

↓ -40.3%

↑ +22.5%

↑ +16.3%

102

↑ +78.9%

↓ -24.5%

105

↑ +36.4%

営業外費用

支払利息

↓ -25.0%

↓ -26.7%

0.0%

↓ -9.1%

0.0%

↓ -10.0%

↓ -22.2%

↓ -71.4%

0.0%

↑ +300.0%

↑ +175.0%

その他

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

0.0%

↓ -50.0%

営業外費用

↓ -13.0%

↑ +30.0%

↓ -46.2%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↓ -27.3%

↓ -62.5%

↓ -33.3%

↑ +400.0%

↑ +140.0%

経常利益又は経常損失（△）

126

408

↑ +223.8%

443

↑ +8.6%

560

↑ +26.4%

449

↓ -19.8%

507

↑ +12.9%

253

↓ -50.1%

340

↑ +34.4%

623

↑ +83.2%

815

↑ +30.8%

870

↑ +6.7%

773

↓ -11.1%

特別損失

投資有価証券評価損

↓ -6.3%

↓ -50.8%

減損損失

特別損失

↑ +1475.0%

0.0%

↓ -50.8%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

123

344

↑ +179.7%

379

↑ +10.2%

529

↑ +39.6%

449

↓ -15.1%

460

↑ +2.4%

252

↓ -45.2%

385

↑ +52.8%

623

↑ +61.8%

820

↑ +31.6%

772

↓ -5.9%

773

↑ +0.1%

法人税、住民税及び事業税

↑ +146.7%

213

↑ +187.8%

152

↓ -28.6%

128

↓ -15.8%

118

↓ -7.8%

↓ -62.7%

↑ +63.6%

176

↑ +144.4%

263

↑ +49.4%

111

↓ -57.8%

184

↑ +65.8%

法人税等調整額

-6

-105

↓ -1650.0%

-75

↑ +28.6%

-17

↑ +77.3%

-31

↓ -82.4%

↑ +164.5%

↓ -95.0%

↑ +2800.0%

-45

↓ -255.2%

-139

↓ -208.9%

114

↑ +182.0%

-40

↓ -135.1%

法人税等

-31

↓ -229.2%

138

↑ +545.2%

135

↓ -2.2%

↓ -28.1%

138

↑ +42.3%

↓ -67.4%

101

↑ +124.4%

131

↑ +29.7%

123

↓ -6.1%

225

↑ +82.9%

144

↓ -36.0%

当期純利益又は当期純損失（△）

375

↑ +278.8%

240

↓ -36.0%

394

↑ +64.2%

351

↓ -10.9%

322

↓ -8.3%

206

↓ -36.0%

283

↑ +37.4%

491

↑ +73.5%

697

↑ +42.0%

547

↓ -21.5%

628

↑ +14.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

375

↑ +278.8%

240

↓ -36.0%

394

↑ +64.2%

351

↓ -10.9%

322

↓ -8.3%

206

↓ -36.0%

283

↑ +37.4%

491

↑ +73.5%

697

↑ +42.0%

547

↓ -21.5%

628

↑ +14.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	1,500 -	1,586 ↑ +5.7%	2,877 ↑ +81.4%	2,097 ↓ -27.1%	2,293 ↑ +9.3%	2,475 ↑ +7.9%	2,703 ↑ +9.2%	2,138 ↓ -20.9%	2,409 ↑ +12.7%	1,092 ↓ -54.7%	1,940 ↑ +77.7%	1,828 ↓ -5.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	416 -	484 ↑ +16.3%	411 ↓ -15.1%	578 ↑ +40.6%	183 ↓ -68.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,623 -	1,870 ↑ +15.2%	2,030 ↑ +8.6%	2,060 ↑ +1.5%	2,073 ↑ +0.6%
商品及び製品	- -	697 -	902 ↑ +29.4%	623 ↓ -30.9%	621 ↓ -0.3%	713 ↑ +14.8%	853 ↑ +19.6%	655 ↓ -23.2%	645 ↓ -1.5%	764 ↑ +18.4%	1,063 ↑ +39.1%	1,165 ↑ +9.6%	1,177 ↑ +1.0%
仕掛品	- -	276 -	372 ↑ +34.8%	369 ↓ -0.8%	397 ↑ +7.6%	455 ↑ +14.6%	590 ↑ +29.7%	496 ↓ -15.9%	701 ↑ +41.3%	735 ↑ +4.9%	1,048 ↑ +42.6%	1,080 ↑ +3.1%	1,093 ↑ +1.2%
原材料及び貯蔵品	- -	339 -	425 ↑ +25.4%	329 ↓ -22.6%	463 ↑ +40.7%	499 ↑ +7.8%	470 ↓ -5.8%	398 ↓ -15.3%	513 ↑ +28.9%	740 ↑ +44.2%	1,074 ↑ +45.1%	1,033 ↓ -3.8%	1,036 ↑ +0.3%
未収入金	- -	46 -	37 ↓ -19.6%	39 ↑ +5.4%	34 ↓ -12.8%	26 ↓ -23.5%	34 ↑ +30.8%	19 ↓ -44.1%	84 ↑ +342.1%	19 ↓ -77.4%	60 ↑ +215.8%	45 ↓ -25.0%	44 ↓ -2.2%
その他	- -	57 -	50 ↓ -12.3%	58 ↑ +16.0%	49 ↓ -15.5%	80 ↑ +63.3%	84 ↑ +5.0%	124 ↑ +47.6%	147 ↑ +18.5%	133 ↓ -9.5%	282 ↑ +112.0%	293 ↑ +3.9%	348 ↑ +18.8%
貸倒引当金	- -	-8 -	-11 ↓ -37.5%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
流動資産	- -	4,465 -	4,809 ↑ +7.7%	5,976 ↑ +24.3%	5,320 ↓ -11.0%	5,691 ↑ +7.0%	6,258 ↑ +10.0%	6,111 ↓ -2.3%	6,258 ↑ +2.4%	7,145 ↑ +14.2%	7,053 ↓ -1.3%	8,187 ↑ +16.1%	7,773 ↓ -5.1%
固定資産
有形固定資産
建物及び構築物	- -	4,260 -	4,272 ↑ +0.3%	4,291 ↑ +0.4%	4,384 ↑ +2.2%	4,414 ↑ +0.7%	4,512 ↑ +2.2%	4,385 ↓ -2.8%	4,302 ↓ -1.9%	4,337 ↑ +0.8%	5,714 ↑ +31.8%	5,861 ↑ +2.6%	5,976 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-1,939 -	-2,118 ↓ -9.2%	-2,292 ↓ -8.2%	-2,441 ↓ -6.5%	-2,610 ↓ -6.9%	-2,897 ↓ -11.0%	-2,886 ↑ +0.4%	-2,881 ↑ +0.2%	-3,036 ↓ -5.4%	-4,056 ↓ -33.6%	-4,176 ↓ -3.0%	-4,328 ↓ -3.6%
建物及び構築物（純額）	- -	2,320 -	2,153 ↓ -7.2%	1,998 ↓ -7.2%	1,943 ↓ -2.8%	1,804 ↓ -7.2%	1,614 ↓ -10.5%	1,498 ↓ -7.2%	1,420 ↓ -5.2%	1,301 ↓ -8.4%	1,657 ↑ +27.4%	1,685 ↑ +1.7%	1,647 ↓ -2.3%
機械装置及び運搬具	- -	4,281 -	4,643 ↑ +8.5%	4,658 ↑ +0.3%	4,653 ↓ -0.1%	4,735 ↑ +1.8%	4,800 ↑ +1.4%	5,002 ↑ +4.2%	5,194 ↑ +3.8%	5,443 ↑ +4.8%	5,957 ↑ +9.4%	6,173 ↑ +3.6%	6,261 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-2,743 -	-3,036 ↓ -10.7%	-3,300 ↓ -8.7%	-3,521 ↓ -6.7%	-3,764 ↓ -6.9%	-4,056 ↓ -7.8%	-4,287 ↓ -5.7%	-4,295 ↓ -0.2%	-4,534 ↓ -5.6%	-4,963 ↓ -9.5%	-5,101 ↓ -2.8%	-5,229 ↓ -2.5%
機械装置及び運搬具（純額）	- -	1,537 -	1,606 ↑ +4.5%	1,357 ↓ -15.5%	1,131 ↓ -16.7%	970 ↓ -14.2%	743 ↓ -23.4%	715 ↓ -3.8%	899 ↑ +25.7%	908 ↑ +1.0%	993 ↑ +9.4%	1,072 ↑ +8.0%	1,031 ↓ -3.8%
土地	- -	2,217 -	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,189 ↓ -1.3%	2,091 ↓ -4.5%	1,891 ↓ -9.6%	1,891 0.0%	2,150 ↑ +13.7%	2,150 0.0%	2,150 0.0%
建設仮勘定	- -	163 -	7 ↓ -95.7%	2 ↓ -71.4%	12 ↑ +500.0%	17 ↑ +41.7%	27 ↑ +58.8%	130 ↑ +381.5%	15 ↓ -88.5%	57 ↑ +280.0%	162 ↑ +184.2%	184 ↑ +13.6%	757 ↑ +311.4%
その他	- -	1,087 -	1,180 ↑ +8.6%	1,233 ↑ +4.5%	1,231 ↓ -0.2%	1,312 ↑ +6.6%	1,623 ↑ +23.7%	1,696 ↑ +4.5%	1,700 ↑ +0.2%	1,790 ↑ +5.3%	2,123 ↑ +18.6%	2,255 ↑ +6.2%	2,560 ↑ +13.5%
減価償却累計額及び減損損失累計額	- -	-798 -	-892 ↓ -11.8%	-996 ↓ -11.7%	-841 ↑ +15.6%	-965 ↓ -14.7%	-1,295 ↓ -34.2%	-1,399 ↓ -8.0%	-1,453 ↓ -3.9%	-1,486 ↓ -2.3%	-1,692 ↓ -13.9%	-1,839 ↓ -8.7%	-1,983 ↓ -7.8%
その他（純額）	- -	289 -	288 ↓ -0.3%	236 ↓ -18.1%	389 ↑ +64.8%	347 ↓ -10.8%	328 ↓ -5.5%	297 ↓ -9.5%	247 ↓ -16.8%	303 ↑ +22.7%	430 ↑ +41.9%	415 ↓ -3.5%	577 ↑ +39.0%
有形固定資産	- -	6,528 -	6,274 ↓ -3.9%	5,813 ↓ -7.3%	5,694 ↓ -2.0%	5,358 ↓ -5.9%	4,903 ↓ -8.5%	4,734 ↓ -3.4%	4,474 ↓ -5.5%	4,461 ↓ -0.3%	5,394 ↑ +20.9%	5,509 ↑ +2.1%	6,164 ↑ +11.9%
無形固定資産
その他	- -	251 -	216 ↓ -13.9%	202 ↓ -6.5%	158 ↓ -21.8%	271 ↑ +71.5%	317 ↑ +17.0%	389 ↑ +22.7%	458 ↑ +17.7%	353 ↓ -22.9%	278 ↓ -21.2%	265 ↓ -4.7%	295 ↑ +11.3%
無形固定資産	- -	251 -	216 ↓ -13.9%	202 ↓ -6.5%	158 ↓ -21.8%	271 ↑ +71.5%	317 ↑ +17.0%	389 ↑ +22.7%	458 ↑ +17.7%	353 ↓ -22.9%	278 ↓ -21.2%	265 ↓ -4.7%	295 ↑ +11.3%
投資その他の資産
投資有価証券	- -	1,951 -	2,218 ↑ +13.7%	2,266 ↑ +2.2%	2,946 ↑ +30.0%	2,735 ↓ -7.2%	2,844 ↑ +4.0%	3,148 ↑ +10.7%	3,224 ↑ +2.4%	4,077 ↑ +26.5%	4,387 ↑ +7.6%	3,856 ↓ -12.1%	4,314 ↑ +11.9%
長期貸付金	- -	16 -	12 ↓ -25.0%	5 ↓ -58.3%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%	0 ↓ -100.0%	- -
その他	- -	138 -	137 ↓ -0.7%	55 ↓ -59.9%	55 0.0%	54 ↓ -1.8%	54 0.0%	54 0.0%	54 0.0%	53 ↓ -1.9%	55 ↑ +3.8%	71 ↑ +29.1%	69 ↓ -2.8%
貸倒引当金	- -	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%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,106 -	2,367 ↑ +12.4%	2,327 ↓ -1.7%	3,012 ↑ +29.4%	2,800 ↓ -7.0%	2,908 ↑ +3.9%	3,211 ↑ +10.4%	3,288 ↑ +2.4%	4,142 ↑ +26.0%	4,456 ↑ +7.6%	3,933 ↓ -11.7%	4,389 ↑ +11.6%
固定資産	- -	8,887 -	8,858 ↓ -0.3%	8,343 ↓ -5.8%	8,865 ↑ +6.3%	8,430 ↓ -4.9%	8,129 ↓ -3.6%	8,335 ↑ +2.5%	8,221 ↓ -1.4%	8,957 ↑ +9.0%	10,130 ↑ +13.1%	9,708 ↓ -4.2%	10,849 ↑ +11.8%
資産	- -	13,352 -	13,668 ↑ +2.4%	14,320 ↑ +4.8%	14,186 ↓ -0.9%	14,121 ↓ -0.5%	14,387 ↑ +1.9%	14,446 ↑ +0.4%	14,479 ↑ +0.2%	16,103 ↑ +11.2%	17,183 ↑ +6.7%	17,896 ↑ +4.1%	18,623 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,002 -	1,130 ↑ +12.8%	921 ↓ -18.5%	830 ↓ -9.9%	821 ↓ -1.1%	942 ↑ +14.7%	771 ↓ -18.2%	983 ↑ +27.5%	1,375 ↑ +39.9%	1,336 ↓ -2.8%	1,290 ↓ -3.4%	814 ↓ -36.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
１年内返済予定の長期借入金	- -	380 -	330 ↓ -13.2%	692 ↑ +109.7%	347 ↓ -49.9%	334 ↓ -3.7%	408 ↑ +22.2%	492 ↑ +20.6%	280 ↓ -43.1%	227 ↓ -18.9%	164 ↓ -27.8%	94 ↓ -42.7%	55 ↓ -41.5%
未払費用	- -	377 -	399 ↑ +5.8%	436 ↑ +9.3%	556 ↑ +27.5%	409 ↓ -26.4%	485 ↑ +18.6%	338 ↓ -30.3%	394 ↑ +16.6%	473 ↑ +20.1%	539 ↑ +14.0%	536 ↓ -0.6%	508 ↓ -5.2%
未払法人税等	- -	20 -	72 ↑ +260.0%	211 ↑ +193.1%	64 ↓ -69.7%	96 ↑ +50.0%	77 ↓ -19.8%	1 ↓ -98.7%	72 ↑ +7100.0%	166 ↑ +130.6%	207 ↑ +24.7%	2 ↓ -99.0%	155 ↑ +7650.0%
賞与引当金	- -	165 -	167 ↑ +1.2%	158 ↓ -5.4%	198 ↑ +25.3%	191 ↓ -3.5%	173 ↓ -9.4%	176 ↑ +1.7%	188 ↑ +6.8%	207 ↑ +10.1%	225 ↑ +8.7%	238 ↑ +5.8%	242 ↑ +1.7%
設備関係支払手形	- -	27 -	56 ↑ +107.4%	31 ↓ -44.6%	20 ↓ -35.5%	33 ↑ +65.0%	54 ↑ +63.6%	58 ↑ +7.4%	37 ↓ -36.2%	68 ↑ +83.8%	155 ↑ +127.9%	65 ↓ -58.1%	74 ↑ +13.8%
その他	- -	289 -	149 ↓ -48.4%	194 ↑ +30.2%	202 ↑ +4.1%	251 ↑ +24.3%	117 ↓ -53.4%	187 ↑ +59.8%	174 ↓ -7.0%	299 ↑ +71.8%	596 ↑ +99.3%	610 ↑ +2.3%	427 ↓ -30.0%
流動負債	- -	2,369 -	2,428 ↑ +2.5%	2,881 ↑ +18.7%	2,347 ↓ -18.5%	2,319 ↓ -1.2%	2,313 ↓ -0.3%	2,074 ↓ -10.3%	2,130 ↑ +2.7%	2,818 ↑ +32.3%	3,226 ↑ +14.5%	2,836 ↓ -12.1%	2,577 ↓ -9.1%
固定負債
長期借入金	- -	1,197 -	867 ↓ -27.6%	875 ↑ +0.9%	757 ↓ -13.5%	860 ↑ +13.6%	821 ↓ -4.5%	749 ↓ -8.8%	469 ↓ -37.4%	242 ↓ -48.4%	106 ↓ -56.2%	1,262 ↑ +1090.6%	1,206 ↓ -4.4%
繰延税金負債	- -	- -	- -	- -	- -	557 -	611 ↑ +9.7%	703 ↑ +15.1%	758 ↑ +7.8%	971 ↑ +28.1%	928 ↓ -4.4%	891 ↓ -4.0%	986 ↑ +10.7%
退職給付に係る負債	- -	468 -	501 ↑ +7.1%	537 ↑ +7.2%	569 ↑ +6.0%	576 ↑ +1.2%	580 ↑ +0.7%	616 ↑ +6.2%	644 ↑ +4.5%	658 ↑ +2.2%	710 ↑ +7.9%	698 ↓ -1.7%	661 ↓ -5.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	199 ↑ +452.8%
その他	- -	- -	1 -	1 0.0%	47 ↑ +4600.0%	36 ↓ -23.4%	47 ↑ +30.6%	29 ↓ -38.3%	20 ↓ -31.0%	20 0.0%	68 ↑ +240.0%	18 ↓ -73.5%	14 ↓ -22.2%
固定負債	- -	2,371 -	2,105 ↓ -11.2%	2,154 ↑ +2.3%	2,037 ↓ -5.4%	2,030 ↓ -0.3%	2,060 ↑ +1.5%	2,098 ↑ +1.8%	1,893 ↓ -9.8%	1,892 ↓ -0.1%	1,813 ↓ -4.2%	2,907 ↑ +60.3%	3,068 ↑ +5.5%
負債	- -	4,741 -	4,533 ↓ -4.4%	5,035 ↑ +11.1%	4,384 ↓ -12.9%	4,350 ↓ -0.8%	4,374 ↑ +0.6%	4,173 ↓ -4.6%	4,024 ↓ -3.6%	4,711 ↑ +17.1%	5,039 ↑ +7.0%	5,743 ↑ +14.0%	5,646 ↓ -1.7%
純資産の部
株主資本
資本金	- -	3,537 -	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%
資本剰余金	- -	963 -	963 0.0%	963 0.0%	963 0.0%	963 0.0%	965 ↑ +0.2%	966 ↑ +0.1%	967 ↑ +0.1%	968 ↑ +0.1%	969 ↑ +0.1%	972 ↑ +0.3%	975 ↑ +0.3%
利益剰余金	- -	3,686 -	4,000 ↑ +8.5%	4,089 ↑ +2.2%	4,330 ↑ +5.9%	4,479 ↑ +3.4%	4,648 ↑ +3.8%	4,702 ↑ +1.2%	4,833 ↑ +2.8%	5,172 ↑ +7.0%	5,706 ↑ +10.3%	6,049 ↑ +6.0%	6,453 ↑ +6.7%
自己株式	- -	-135 -	-137 ↓ -1.5%	-137 0.0%	-139 ↓ -1.5%	-139 0.0%	-133 ↑ +4.3%	-126 ↑ +5.3%	-120 ↑ +4.8%	-114 ↑ +5.0%	-108 ↑ +5.3%	-99 ↑ +8.3%	-86 ↑ +13.1%
株主資本	- -	8,051 -	8,364 ↑ +3.9%	8,452 ↑ +1.1%	8,692 ↑ +2.8%	8,841 ↑ +1.7%	9,018 ↑ +2.0%	9,079 ↑ +0.7%	9,218 ↑ +1.5%	9,563 ↑ +3.7%	10,104 ↑ +5.7%	10,458 ↑ +3.5%	10,879 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	566 -	765 ↑ +35.2%	829 ↑ +8.4%	1,103 ↑ +33.1%	928 ↓ -15.9%	995 ↑ +7.2%	1,197 ↑ +20.3%	1,240 ↑ +3.6%	1,826 ↑ +47.3%	2,037 ↑ +11.6%	1,691 ↓ -17.0%	2,007 ↑ +18.7%
退職給付に係る調整累計額	- -	-6 -	4 ↑ +166.7%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	0 ↓ -100.0%	-3 -	-3 0.0%	1 ↑ +133.3%	2 ↑ +100.0%	2 0.0%	89 ↑ +4350.0%
評価・換算差額等	- -	560 -	770 ↑ +37.5%	832 ↑ +8.1%	1,108 ↑ +33.2%	930 ↓ -16.1%	995 ↑ +7.0%	1,193 ↑ +19.9%	1,237 ↑ +3.7%	1,828 ↑ +47.8%	2,039 ↑ +11.5%	1,693 ↓ -17.0%	2,097 ↑ +23.9%
純資産	8,409 -	8,611 ↑ +2.4%	9,134 ↑ +6.1%	9,284 ↑ +1.6%	9,801 ↑ +5.6%	9,771 ↓ -0.3%	10,013 ↑ +2.5%	10,273 ↑ +2.6%	10,455 ↑ +1.8%	11,392 ↑ +9.0%	12,144 ↑ +6.6%	12,152 ↑ +0.1%	12,977 ↑ +6.8%
負債純資産	- -	13,352 -	13,668 ↑ +2.4%	14,320 ↑ +4.8%	14,186 ↓ -0.9%	14,121 ↓ -0.5%	14,387 ↑ +1.9%	14,446 ↑ +0.4%	14,479 ↑ +0.2%	16,103 ↑ +11.2%	17,183 ↑ +6.7%	17,896 ↑ +4.1%	18,623 ↑ +4.1%

2014年2015年2016年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

現金及び預金

1,500

1,586

↑ +5.7%

2,877

↑ +81.4%

2,097

↓ -27.1%

2,293

↑ +9.3%

2,475

↑ +7.9%

2,703

↑ +9.2%

2,138

↓ -20.9%

2,409

↑ +12.7%

1,092

↓ -54.7%

1,940

↑ +77.7%

1,828

↓ -5.8%

受取手形

416

484

↑ +16.3%

411

↓ -15.1%

578

↑ +40.6%

183

↓ -68.3%

売掛金

1,623

1,870

↑ +15.2%

2,030

↑ +8.6%

2,060

↑ +1.5%

2,073

↑ +0.6%

商品及び製品

697

902

↑ +29.4%

623

↓ -30.9%

621

↓ -0.3%

713

↑ +14.8%

853

↑ +19.6%

655

↓ -23.2%

645

↓ -1.5%

764

↑ +18.4%

1,063

↑ +39.1%

1,165

↑ +9.6%

1,177

↑ +1.0%

仕掛品

276

372

↑ +34.8%

369

↓ -0.8%

397

↑ +7.6%

455

↑ +14.6%

590

↑ +29.7%

496

↓ -15.9%

701

↑ +41.3%

735

↑ +4.9%

1,048

↑ +42.6%

1,080

↑ +3.1%

1,093

↑ +1.2%

原材料及び貯蔵品

339

425

↑ +25.4%

329

↓ -22.6%

463

↑ +40.7%

499

↑ +7.8%

470

↓ -5.8%

398

↓ -15.3%

513

↑ +28.9%

740

↑ +44.2%

1,074

↑ +45.1%

1,033

↓ -3.8%

1,036

↑ +0.3%

未収入金

↓ -19.6%

↑ +5.4%

↓ -12.8%

↓ -23.5%

↑ +30.8%

↓ -44.1%

↑ +342.1%

↓ -77.4%

↑ +215.8%

↓ -25.0%

↓ -2.2%

その他

↓ -12.3%

↑ +16.0%

↓ -15.5%

↑ +63.3%

↑ +5.0%

124

↑ +47.6%

147

↑ +18.5%

133

↓ -9.5%

282

↑ +112.0%

293

↑ +3.9%

348

↑ +18.8%

貸倒引当金

-8

-11

↓ -37.5%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

流動資産

4,465

4,809

↑ +7.7%

5,976

↑ +24.3%

5,320

↓ -11.0%

5,691

↑ +7.0%

6,258

↑ +10.0%

6,111

↓ -2.3%

6,258

↑ +2.4%

7,145

↑ +14.2%

7,053

↓ -1.3%

8,187

↑ +16.1%

7,773

↓ -5.1%

固定資産

有形固定資産

建物及び構築物

4,260

4,272

↑ +0.3%

4,291

↑ +0.4%

4,384

↑ +2.2%

4,414

↑ +0.7%

4,512

↑ +2.2%

4,385

↓ -2.8%

4,302

↓ -1.9%

4,337

↑ +0.8%

5,714

↑ +31.8%

5,861

↑ +2.6%

5,976

↑ +2.0%

減価償却累計額及び減損損失累計額

-1,939

-2,118

↓ -9.2%

-2,292

↓ -8.2%

-2,441

↓ -6.5%

-2,610

↓ -6.9%

-2,897

↓ -11.0%

-2,886

↑ +0.4%

-2,881

↑ +0.2%

-3,036

↓ -5.4%

-4,056

↓ -33.6%

-4,176

↓ -3.0%

-4,328

↓ -3.6%

建物及び構築物（純額）

2,320

2,153

↓ -7.2%

1,998

↓ -7.2%

1,943

↓ -2.8%

1,804

↓ -7.2%

1,614

↓ -10.5%

1,498

↓ -7.2%

1,420

↓ -5.2%

1,301

↓ -8.4%

1,657

↑ +27.4%

1,685

↑ +1.7%

1,647

↓ -2.3%

機械装置及び運搬具

4,281

4,643

↑ +8.5%

4,658

↑ +0.3%

4,653

↓ -0.1%

4,735

↑ +1.8%

4,800

↑ +1.4%

5,002

↑ +4.2%

5,194

↑ +3.8%

5,443

↑ +4.8%

5,957

↑ +9.4%

6,173

↑ +3.6%

6,261

↑ +1.4%

減価償却累計額及び減損損失累計額

-2,743

-3,036

↓ -10.7%

-3,300

↓ -8.7%

-3,521

↓ -6.7%

-3,764

↓ -6.9%

-4,056

↓ -7.8%

-4,287

↓ -5.7%

-4,295

↓ -0.2%

-4,534

↓ -5.6%

-4,963

↓ -9.5%

-5,101

↓ -2.8%

-5,229

↓ -2.5%

機械装置及び運搬具（純額）

1,537

1,606

↑ +4.5%

1,357

↓ -15.5%

1,131

↓ -16.7%

970

↓ -14.2%

743

↓ -23.4%

715

↓ -3.8%

899

↑ +25.7%

908

↑ +1.0%

993

↑ +9.4%

1,072

↑ +8.0%

1,031

↓ -3.8%

土地

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,189

↓ -1.3%

2,091

↓ -4.5%

1,891

↓ -9.6%

1,891

0.0%

2,150

↑ +13.7%

2,150

0.0%

2,150

0.0%

建設仮勘定

163

↓ -95.7%

↓ -71.4%

↑ +500.0%

↑ +41.7%

↑ +58.8%

130

↑ +381.5%

↓ -88.5%

↑ +280.0%

162

↑ +184.2%

184

↑ +13.6%

757

↑ +311.4%

その他

1,087

1,180

↑ +8.6%

1,233

↑ +4.5%

1,231

↓ -0.2%

1,312

↑ +6.6%

1,623

↑ +23.7%

1,696

↑ +4.5%

1,700

↑ +0.2%

1,790

↑ +5.3%

2,123

↑ +18.6%

2,255

↑ +6.2%

2,560

↑ +13.5%

減価償却累計額及び減損損失累計額

-798

-892

↓ -11.8%

-996

↓ -11.7%

-841

↑ +15.6%

-965

↓ -14.7%

-1,295

↓ -34.2%

-1,399

↓ -8.0%

-1,453

↓ -3.9%

-1,486

↓ -2.3%

-1,692

↓ -13.9%

-1,839

↓ -8.7%

-1,983

↓ -7.8%

その他（純額）

289

288

↓ -0.3%

236

↓ -18.1%

389

↑ +64.8%

347

↓ -10.8%

328

↓ -5.5%

297

↓ -9.5%

247

↓ -16.8%

303

↑ +22.7%

430

↑ +41.9%

415

↓ -3.5%

577

↑ +39.0%

有形固定資産

6,528

6,274

↓ -3.9%

5,813

↓ -7.3%

5,694

↓ -2.0%

5,358

↓ -5.9%

4,903

↓ -8.5%

4,734

↓ -3.4%

4,474

↓ -5.5%

4,461

↓ -0.3%

5,394

↑ +20.9%

5,509

↑ +2.1%

6,164

↑ +11.9%

無形固定資産

その他

251

216

↓ -13.9%

202

↓ -6.5%

158

↓ -21.8%

271

↑ +71.5%

317

↑ +17.0%

389

↑ +22.7%

458

↑ +17.7%

353

↓ -22.9%

278

↓ -21.2%

265

↓ -4.7%

295

↑ +11.3%

無形固定資産

251

216

↓ -13.9%

202

↓ -6.5%

158

↓ -21.8%

271

↑ +71.5%

317

↑ +17.0%

389

↑ +22.7%

458

↑ +17.7%

353

↓ -22.9%

278

↓ -21.2%

265

↓ -4.7%

295

↑ +11.3%

投資その他の資産

投資有価証券

1,951

2,218

↑ +13.7%

2,266

↑ +2.2%

2,946

↑ +30.0%

2,735

↓ -7.2%

2,844

↑ +4.0%

3,148

↑ +10.7%

3,224

↑ +2.4%

4,077

↑ +26.5%

4,387

↑ +7.6%

3,856

↓ -12.1%

4,314

↑ +11.9%

長期貸付金

↓ -25.0%

↓ -58.3%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

0.0%

↓ -28.6%

0.0%

繰延税金資産

↓ -25.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -100.0%

その他

138

137

↓ -0.7%

↓ -59.9%

0.0%

↓ -1.8%

0.0%

↓ -1.9%

↑ +3.8%

↑ +29.1%

↓ -2.8%

貸倒引当金

0.0%

投資その他の資産

2,106

2,367

↑ +12.4%

2,327

↓ -1.7%

3,012

↑ +29.4%

2,800

↓ -7.0%

2,908

↑ +3.9%

3,211

↑ +10.4%

3,288

↑ +2.4%

4,142

↑ +26.0%

4,456

↑ +7.6%

3,933

↓ -11.7%

4,389

↑ +11.6%

固定資産

8,887

8,858

↓ -0.3%

8,343

↓ -5.8%

8,865

↑ +6.3%

8,430

↓ -4.9%

8,129

↓ -3.6%

8,335

↑ +2.5%

8,221

↓ -1.4%

8,957

↑ +9.0%

10,130

↑ +13.1%

9,708

↓ -4.2%

10,849

↑ +11.8%

資産

13,352

13,668

↑ +2.4%

14,320

↑ +4.8%

14,186

↓ -0.9%

14,121

↓ -0.5%

14,387

↑ +1.9%

14,446

↑ +0.4%

14,479

↑ +0.2%

16,103

↑ +11.2%

17,183

↑ +6.7%

17,896

↑ +4.1%

18,623

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

1,002

1,130

↑ +12.8%

921

↓ -18.5%

830

↓ -9.9%

821

↓ -1.1%

942

↑ +14.7%

771

↓ -18.2%

983

↑ +27.5%

1,375

↑ +39.9%

1,336

↓ -2.8%

1,290

↓ -3.4%

814

↓ -36.9%

短期借入金

300

１年内返済予定の長期借入金

380

330

↓ -13.2%

692

↑ +109.7%

347

↓ -49.9%

334

↓ -3.7%

408

↑ +22.2%

492

↑ +20.6%

280

↓ -43.1%

227

↓ -18.9%

164

↓ -27.8%

↓ -42.7%

↓ -41.5%

未払費用

377

399

↑ +5.8%

436

↑ +9.3%

556

↑ +27.5%

409

↓ -26.4%

485

↑ +18.6%

338

↓ -30.3%

394

↑ +16.6%

473

↑ +20.1%

539

↑ +14.0%

536

↓ -0.6%

508

↓ -5.2%

未払法人税等

↑ +260.0%

211

↑ +193.1%

↓ -69.7%

↑ +50.0%

↓ -19.8%

↓ -98.7%

↑ +7100.0%

166

↑ +130.6%

207

↑ +24.7%

↓ -99.0%

155

↑ +7650.0%

賞与引当金

165

167

↑ +1.2%

158

↓ -5.4%

198

↑ +25.3%

191

↓ -3.5%

173

↓ -9.4%

176

↑ +1.7%

188

↑ +6.8%

207

↑ +10.1%

225

↑ +8.7%

238

↑ +5.8%

242

↑ +1.7%

設備関係支払手形

↑ +107.4%

↓ -44.6%

↓ -35.5%

↑ +65.0%

↑ +63.6%

↑ +7.4%

↓ -36.2%

↑ +83.8%

155

↑ +127.9%

↓ -58.1%

↑ +13.8%

その他

289

149

↓ -48.4%

194

↑ +30.2%

202

↑ +4.1%

251

↑ +24.3%

117

↓ -53.4%

187

↑ +59.8%

174

↓ -7.0%

299

↑ +71.8%

596

↑ +99.3%

610

↑ +2.3%

427

↓ -30.0%

流動負債

2,369

2,428

↑ +2.5%

2,881

↑ +18.7%

2,347

↓ -18.5%

2,319

↓ -1.2%

2,313

↓ -0.3%

2,074

↓ -10.3%

2,130

↑ +2.7%

2,818

↑ +32.3%

3,226

↑ +14.5%

2,836

↓ -12.1%

2,577

↓ -9.1%

固定負債

長期借入金

1,197

867

↓ -27.6%

875

↑ +0.9%

757

↓ -13.5%

860

↑ +13.6%

821

↓ -4.5%

749

↓ -8.8%

469

↓ -37.4%

242

↓ -48.4%

106

↓ -56.2%

1,262

↑ +1090.6%

1,206

↓ -4.4%

繰延税金負債

557

611

↑ +9.7%

703

↑ +15.1%

758

↑ +7.8%

971

↑ +28.1%

928

↓ -4.4%

891

↓ -4.0%

986

↑ +10.7%

退職給付に係る負債

468

501

↑ +7.1%

537

↑ +7.2%

569

↑ +6.0%

576

↑ +1.2%

580

↑ +0.7%

616

↑ +6.2%

644

↑ +4.5%

658

↑ +2.2%

710

↑ +7.9%

698

↓ -1.7%

661

↓ -5.3%

リース負債

199

↑ +452.8%

その他

0.0%

↑ +4600.0%

↓ -23.4%

↑ +30.6%

↓ -38.3%

↓ -31.0%

0.0%

↑ +240.0%

↓ -73.5%

↓ -22.2%

固定負債

2,371

2,105

↓ -11.2%

2,154

↑ +2.3%

2,037

↓ -5.4%

2,030

↓ -0.3%

2,060

↑ +1.5%

2,098

↑ +1.8%

1,893

↓ -9.8%

1,892

↓ -0.1%

1,813

↓ -4.2%

2,907

↑ +60.3%

3,068

↑ +5.5%

負債

4,741

4,533

↓ -4.4%

5,035

↑ +11.1%

4,384

↓ -12.9%

4,350

↓ -0.8%

4,374

↑ +0.6%

4,173

↓ -4.6%

4,024

↓ -3.6%

4,711

↑ +17.1%

5,039

↑ +7.0%

5,743

↑ +14.0%

5,646

↓ -1.7%

純資産の部

株主資本

資本金

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

資本剰余金

963

0.0%

963

0.0%

963

0.0%

963

0.0%

965

↑ +0.2%

966

↑ +0.1%

967

↑ +0.1%

968

↑ +0.1%

969

↑ +0.1%

972

↑ +0.3%

975

↑ +0.3%

利益剰余金

3,686

4,000

↑ +8.5%

4,089

↑ +2.2%

4,330

↑ +5.9%

4,479

↑ +3.4%

4,648

↑ +3.8%

4,702

↑ +1.2%

4,833

↑ +2.8%

5,172

↑ +7.0%

5,706

↑ +10.3%

6,049

↑ +6.0%

6,453

↑ +6.7%

自己株式

-135

-137

↓ -1.5%

-137

0.0%

-139

↓ -1.5%

-139

0.0%

-133

↑ +4.3%

-126

↑ +5.3%

-120

↑ +4.8%

-114

↑ +5.0%

-108

↑ +5.3%

-99

↑ +8.3%

-86

↑ +13.1%

株主資本

8,051

8,364

↑ +3.9%

8,452

↑ +1.1%

8,692

↑ +2.8%

8,841

↑ +1.7%

9,018

↑ +2.0%

9,079

↑ +0.7%

9,218

↑ +1.5%

9,563

↑ +3.7%

10,104

↑ +5.7%

10,458

↑ +3.5%

10,879

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

566

765

↑ +35.2%

829

↑ +8.4%

1,103

↑ +33.1%

928

↓ -15.9%

995

↑ +7.2%

1,197

↑ +20.3%

1,240

↑ +3.6%

1,826

↑ +47.3%

2,037

↑ +11.6%

1,691

↓ -17.0%

2,007

↑ +18.7%

退職給付に係る調整累計額

-6

↑ +166.7%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↓ -100.0%

-3

0.0%

↑ +133.3%

↑ +100.0%

0.0%

↑ +4350.0%

評価・換算差額等

560

770

↑ +37.5%

832

↑ +8.1%

1,108

↑ +33.2%

930

↓ -16.1%

995

↑ +7.0%

1,193

↑ +19.9%

1,237

↑ +3.7%

1,828

↑ +47.8%

2,039

↑ +11.5%

1,693

↓ -17.0%

2,097

↑ +23.9%

純資産

8,409

8,611

↑ +2.4%

9,134

↑ +6.1%

9,284

↑ +1.6%

9,801

↑ +5.6%

9,771

↓ -0.3%

10,013

↑ +2.5%

10,273

↑ +2.6%

10,455

↑ +1.8%

11,392

↑ +9.0%

12,144

↑ +6.6%

12,152

↑ +0.1%

12,977

↑ +6.8%

負債純資産

13,352

13,668

↑ +2.4%

14,320

↑ +4.8%

14,186

↓ -0.9%

14,121

↓ -0.5%

14,387

↑ +1.9%

14,446

↑ +0.4%

14,479

↑ +0.2%

16,103

↑ +11.2%

17,183

↑ +6.7%

17,896

↑ +4.1%

18,623

↑ +4.1%

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	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	123 -	344 ↑ +179.7%	379 ↑ +10.2%	529 ↑ +39.6%	449 ↓ -15.1%	460 ↑ +2.4%	252 ↓ -45.2%	385 ↑ +52.8%	623 ↑ +61.8%	820 ↑ +31.6%	772 ↓ -5.9%	773 ↑ +0.1%
減価償却費	- -	705 -	718 ↑ +1.8%	708 ↓ -1.4%	616 ↓ -13.0%	602 ↓ -2.3%	787 ↑ +30.7%	590 ↓ -25.0%	585 ↓ -0.8%	627 ↑ +7.2%	576 ↓ -8.1%	578 ↑ +0.3%	596 ↑ +3.1%
退職給付に係る負債の増減額（△は減少）	- -	54 -	44 ↓ -18.5%	34 ↓ -22.7%	34 0.0%	3 ↓ -91.2%	1 ↓ -66.7%	34 ↑ +3300.0%	28 ↓ -17.6%	18 ↓ -35.7%	26 ↑ +44.4%	-11 ↓ -142.3%	50 ↑ +554.5%
減損損失	- -	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	49 -	- -
賞与引当金の増減額（△は減少）	- -	6 -	1 ↓ -83.3%	-8 ↓ -900.0%	39 ↑ +587.5%	-6 ↓ -115.4%	-18 ↓ -200.0%	3 ↑ +116.7%	12 ↑ +300.0%	19 ↑ +58.3%	15 ↓ -21.1%	12 ↓ -20.0%	4 ↓ -66.7%
受取利息及び受取配当金	- -	-20 -	-25 ↓ -25.0%	-29 ↓ -16.0%	-26 ↑ +10.3%	-40 ↓ -53.8%	-38 ↑ +5.0%	-36 ↑ +5.3%	-45 ↓ -25.0%	-47 ↓ -4.4%	-63 ↓ -34.0%	-73 ↓ -15.9%	-102 ↓ -39.7%
支払利息	- -	20 -	15 ↓ -25.0%	11 ↓ -26.7%	11 0.0%	10 ↓ -9.1%	10 0.0%	9 ↓ -10.0%	7 ↓ -22.2%	2 ↓ -71.4%	2 0.0%	8 ↑ +300.0%	22 ↑ +175.0%
投資有価証券評価損益（△は益）	- -	- -	63 -	59 ↓ -6.3%	29 ↓ -50.8%	- -	- -	- -	- -	- -	- -	47 -	- -
売上債権の増減額（△は増加）	- -	-25 -	173 ↑ +792.0%	-171 ↓ -198.8%	-172 ↓ -0.6%	33 ↑ +119.2%	-125 ↓ -478.8%	35 ↑ +128.0%	-314 ↓ -997.1%	-315 ↓ -0.3%	-80 ↑ +74.6%	-196 ↓ -145.0%	381 ↑ +294.4%
棚卸資産の増減額（△は増加）	- -	242 -	-386 ↓ -259.5%	377 ↑ +197.7%	-159 ↓ -142.2%	-185 ↓ -16.4%	-245 ↓ -32.4%	363 ↑ +248.2%	-309 ↓ -185.1%	-380 ↓ -23.0%	-928 ↓ -144.2%	-93 ↑ +90.0%	-27 ↑ +71.0%
仕入債務の増減額（△は減少）	- -	-234 -	127 ↑ +154.3%	-209 ↓ -264.6%	-90 ↑ +56.9%	-9 ↑ +90.0%	121 ↑ +1444.4%	-171 ↓ -241.3%	212 ↑ +224.0%	392 ↑ +84.9%	-39 ↓ -109.9%	-46 ↓ -17.9%	-475 ↓ -932.6%
その他	- -	261 -	-108 ↓ -141.4%	111 ↑ +202.8%	20 ↓ -82.0%	-77 ↓ -485.0%	46 ↑ +159.7%	-93 ↓ -302.2%	0 ↑ +100.0%	281 -	42 ↓ -85.1%	-119 ↓ -383.3%	-113 ↑ +5.0%
小計	- -	1,116 -	986 ↓ -11.6%	1,371 ↑ +39.0%	724 ↓ -47.2%	832 ↑ +14.9%	918 ↑ +10.3%	980 ↑ +6.8%	517 ↓ -47.2%	1,222 ↑ +136.4%	370 ↓ -69.7%	928 ↑ +150.8%	1,110 ↑ +19.6%
利息及び配当金の受取額	- -	18 -	24 ↑ +33.3%	28 ↑ +16.7%	29 ↑ +3.6%	34 ↑ +17.2%	37 ↑ +8.8%	36 ↓ -2.7%	43 ↑ +19.4%	47 ↑ +9.3%	53 ↑ +12.8%	65 ↑ +22.6%	96 ↑ +47.7%
利息の支払額	- -	-19 -	-15 ↑ +21.1%	-12 ↑ +20.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%	-7 ↑ +22.2%	-2 ↑ +71.4%	-2 0.0%	-8 ↓ -300.0%	-22 ↓ -175.0%
法人税等の支払額	- -	-44 -	-25 ↑ +43.2%	-85 ↓ -240.0%	-290 ↓ -241.2%	-104 ↑ +64.1%	-141 ↓ -35.6%	-135 ↑ +4.3%	-9 ↑ +93.3%	-88 ↓ -877.8%	-225 ↓ -155.7%	-315 ↓ -40.0%	-33 ↑ +89.5%
営業活動によるキャッシュ・フロー	- -	1,070 -	969 ↓ -9.4%	1,301 ↑ +34.3%	454 ↓ -65.1%	751 ↑ +65.4%	804 ↑ +7.1%	871 ↑ +8.3%	543 ↓ -37.7%	1,179 ↑ +117.1%	196 ↓ -83.4%	669 ↑ +241.3%	1,150 ↑ +71.9%
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	- -	-263 -	-335 ↓ -27.4%	-189 ↑ +43.6%	-275 ↓ -45.5%	-272 ↑ +1.1%	-313 ↓ -15.1%	-395 ↓ -26.2%	-530 ↓ -34.2%	-442 ↑ +16.6%	-608 ↓ -37.6%	-600 ↑ +1.3%	-1,132 ↓ -88.7%
無形固定資産の取得による支出	- -	-19 -	-53 ↓ -178.9%	-73 ↓ -37.7%	-39 ↑ +46.6%	-131 ↓ -235.9%	-182 ↓ -38.9%	-192 ↓ -5.5%	-172 ↑ +10.4%	-22 ↑ +87.2%	-43 ↓ -95.5%	-79 ↓ -83.7%	-95 ↓ -20.3%
投資有価証券の取得による支出	- -	-66 -	-59 ↑ +10.6%	-38 ↑ +35.6%	-306 ↓ -705.3%	-36 ↑ +88.2%	-7 ↑ +80.6%	-11 ↓ -57.1%	-6 ↑ +45.5%	-10 ↓ -66.7%	-6 ↑ +40.0%	-6 0.0%	-6 0.0%
その他	- -	0 -	7 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-16 -	2 ↑ +112.5%
投資活動によるキャッシュ・フロー	- -	-218 -	-440 ↓ -101.8%	-227 ↑ +48.4%	-618 ↓ -172.2%	-441 ↑ +28.6%	-505 ↓ -14.5%	-502 ↑ +0.6%	-463 ↑ +7.8%	-474 ↓ -2.4%	-1,152 ↓ -143.0%	-701 ↑ +39.1%	-1,232 ↓ -75.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
長期借入れによる収入	- -	- -	- -	962 -	100 ↓ -89.6%	460 ↑ +360.0%	370 ↓ -19.6%	500 ↑ +35.1%	- -	- -	30 -	1,250 ↑ +4066.7%	- -
長期借入金の返済による支出	- -	-380 -	-380 0.0%	-592 ↓ -55.8%	-562 ↑ +5.1%	-370 ↑ +34.2%	-334 ↑ +9.7%	-488 ↓ -46.1%	-492 ↓ -0.8%	-280 ↑ +43.1%	-228 ↑ +18.6%	-164 ↑ +28.1%	-94 ↑ +42.7%
配当金の支払額	- -	-152 -	-61 ↑ +59.9%	-152 ↓ -149.2%	-152 0.0%	-203 ↓ -33.6%	-152 ↑ +25.1%	-152 0.0%	-152 0.0%	-152 0.0%	-163 ↓ -7.2%	-204 ↓ -25.2%	-224 ↓ -9.8%
その他	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-11 ↓ -1000.0%
財務活動によるキャッシュ・フロー	- -	-533 -	-442 ↑ +17.1%	216 ↑ +148.9%	-616 ↓ -385.2%	-113 ↑ +81.7%	-117 ↓ -3.5%	-141 ↓ -20.5%	-645 ↓ -357.4%	-433 ↑ +32.9%	-362 ↑ +16.4%	880 ↑ +343.1%	-30 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	- -	318 -	85 ↓ -73.3%	1,291 ↑ +1418.8%	-780 ↓ -160.4%	195 ↑ +125.0%	182 ↓ -6.7%	227 ↑ +24.7%	-565 ↓ -348.9%	271 ↑ +148.0%	-1,317 ↓ -586.0%	848 ↑ +164.4%	-112 ↓ -113.2%
現金及び現金同等物の残高	1,181 -	1,500 ↑ +27.0%	1,586 ↑ +5.7%	2,877 ↑ +81.4%	2,097 ↓ -27.1%	2,293 ↑ +9.3%	2,475 ↑ +7.9%	2,703 ↑ +9.2%	2,138 ↓ -20.9%	2,409 ↑ +12.7%	1,092 ↓ -54.7%	1,940 ↑ +77.7%	1,828 ↓ -5.8%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

123

344

↑ +179.7%

379

↑ +10.2%

529

↑ +39.6%

449

↓ -15.1%

460

↑ +2.4%

252

↓ -45.2%

385

↑ +52.8%

623

↑ +61.8%

820

↑ +31.6%

772

↓ -5.9%

773

↑ +0.1%

減価償却費

705

718

↑ +1.8%

708

↓ -1.4%

616

↓ -13.0%

602

↓ -2.3%

787

↑ +30.7%

590

↓ -25.0%

585

↓ -0.8%

627

↑ +7.2%

576

↓ -8.1%

578

↑ +0.3%

596

↑ +3.1%

退職給付に係る負債の増減額（△は減少）

↓ -18.5%

↓ -22.7%

0.0%

↓ -91.2%

↓ -66.7%

↑ +3300.0%

↓ -17.6%

↓ -35.7%

↑ +44.4%

-11

↓ -142.3%

↑ +554.5%

減損損失

賞与引当金の増減額（△は減少）

↓ -83.3%

-8

↓ -900.0%

↑ +587.5%

-6

↓ -115.4%

-18

↓ -200.0%

↑ +116.7%

↑ +300.0%

↑ +58.3%

↓ -21.1%

↓ -20.0%

↓ -66.7%

受取利息及び受取配当金

-20

-25

↓ -25.0%

-29

↓ -16.0%

-26

↑ +10.3%

-40

↓ -53.8%

-38

↑ +5.0%

-36

↑ +5.3%

-45

↓ -25.0%

-47

↓ -4.4%

-63

↓ -34.0%

-73

↓ -15.9%

-102

↓ -39.7%

支払利息

↓ -25.0%

↓ -26.7%

0.0%

↓ -9.1%

0.0%

↓ -10.0%

↓ -22.2%

↓ -71.4%

0.0%

↑ +300.0%

↑ +175.0%

投資有価証券評価損益（△は益）

↓ -6.3%

↓ -50.8%

売上債権の増減額（△は増加）

-25

173

↑ +792.0%

-171

↓ -198.8%

-172

↓ -0.6%

↑ +119.2%

-125

↓ -478.8%

↑ +128.0%

-314

↓ -997.1%

-315

↓ -0.3%

-80

↑ +74.6%

-196

↓ -145.0%

381

↑ +294.4%

棚卸資産の増減額（△は増加）

242

-386

↓ -259.5%

377

↑ +197.7%

-159

↓ -142.2%

-185

↓ -16.4%

-245

↓ -32.4%

363

↑ +248.2%

-309

↓ -185.1%

-380

↓ -23.0%

-928

↓ -144.2%

-93

↑ +90.0%

-27

↑ +71.0%

仕入債務の増減額（△は減少）

-234

127

↑ +154.3%

-209

↓ -264.6%

-90

↑ +56.9%

-9

↑ +90.0%

121

↑ +1444.4%

-171

↓ -241.3%

212

↑ +224.0%

392

↑ +84.9%

-39

↓ -109.9%

-46

↓ -17.9%

-475

↓ -932.6%

その他

261

-108

↓ -141.4%

111

↑ +202.8%

↓ -82.0%

-77

↓ -485.0%

↑ +159.7%

-93

↓ -302.2%

↑ +100.0%

281

↓ -85.1%

-119

↓ -383.3%

-113

↑ +5.0%

小計

1,116

986

↓ -11.6%

1,371

↑ +39.0%

724

↓ -47.2%

832

↑ +14.9%

918

↑ +10.3%

980

↑ +6.8%

517

↓ -47.2%

1,222

↑ +136.4%

370

↓ -69.7%

928

↑ +150.8%

1,110

↑ +19.6%

利息及び配当金の受取額

↑ +33.3%

↑ +16.7%

↑ +3.6%

↑ +17.2%

↑ +8.8%

↓ -2.7%

↑ +19.4%

↑ +9.3%

↑ +12.8%

↑ +22.6%

↑ +47.7%

利息の支払額

-19

-15

↑ +21.1%

-12

↑ +20.0%

-9

↑ +25.0%

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

-7

↑ +22.2%

-2

↑ +71.4%

-2

0.0%

-8

↓ -300.0%

-22

↓ -175.0%

法人税等の支払額

-44

-25

↑ +43.2%

-85

↓ -240.0%

-290

↓ -241.2%

-104

↑ +64.1%

-141

↓ -35.6%

-135

↑ +4.3%

-9

↑ +93.3%

-88

↓ -877.8%

-225

↓ -155.7%

-315

↓ -40.0%

-33

↑ +89.5%

営業活動によるキャッシュ・フロー

1,070

969

↓ -9.4%

1,301

↑ +34.3%

454

↓ -65.1%

751

↑ +65.4%

804

↑ +7.1%

871

↑ +8.3%

543

↓ -37.7%

1,179

↑ +117.1%

196

↓ -83.4%

669

↑ +241.3%

1,150

↑ +71.9%

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

-263

-335

↓ -27.4%

-189

↑ +43.6%

-275

↓ -45.5%

-272

↑ +1.1%

-313

↓ -15.1%

-395

↓ -26.2%

-530

↓ -34.2%

-442

↑ +16.6%

-608

↓ -37.6%

-600

↑ +1.3%

-1,132

↓ -88.7%

無形固定資産の取得による支出

-19

-53

↓ -178.9%

-73

↓ -37.7%

-39

↑ +46.6%

-131

↓ -235.9%

-182

↓ -38.9%

-192

↓ -5.5%

-172

↑ +10.4%

-22

↑ +87.2%

-43

↓ -95.5%

-79

↓ -83.7%

-95

↓ -20.3%

投資有価証券の取得による支出

-66

-59

↑ +10.6%

-38

↑ +35.6%

-306

↓ -705.3%

-36

↑ +88.2%

-7

↑ +80.6%

-11

↓ -57.1%

-6

↑ +45.5%

-10

↓ -66.7%

-6

↑ +40.0%

-6

0.0%

-6

0.0%

その他

↓ -100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-16

↑ +112.5%

投資活動によるキャッシュ・フロー

-218

-440

↓ -101.8%

-227

↑ +48.4%

-618

↓ -172.2%

-441

↑ +28.6%

-505

↓ -14.5%

-502

↑ +0.6%

-463

↑ +7.8%

-474

↓ -2.4%

-1,152

↓ -143.0%

-701

↑ +39.1%

-1,232

↓ -75.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

長期借入れによる収入

962

100

↓ -89.6%

460

↑ +360.0%

370

↓ -19.6%

500

↑ +35.1%

1,250

↑ +4066.7%

長期借入金の返済による支出

-380

0.0%

-592

↓ -55.8%

-562

↑ +5.1%

-370

↑ +34.2%

-334

↑ +9.7%

-488

↓ -46.1%

-492

↓ -0.8%

-280

↑ +43.1%

-228

↑ +18.6%

-164

↑ +28.1%

-94

↑ +42.7%

配当金の支払額

-152

-61

↑ +59.9%

-152

↓ -149.2%

-152

0.0%

-203

↓ -33.6%

-152

↑ +25.1%

-152

0.0%

-152

0.0%

-152

0.0%

-163

↓ -7.2%

-204

↓ -25.2%

-224

↓ -9.8%

その他

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

-11

↓ -1000.0%

財務活動によるキャッシュ・フロー

-533

-442

↑ +17.1%

216

↑ +148.9%

-616

↓ -385.2%

-113

↑ +81.7%

-117

↓ -3.5%

-141

↓ -20.5%

-645

↓ -357.4%

-433

↑ +32.9%

-362

↑ +16.4%

880

↑ +343.1%

-30

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

318

↓ -73.3%

1,291

↑ +1418.8%

-780

↓ -160.4%

195

↑ +125.0%

182

↓ -6.7%

227

↑ +24.7%

-565

↓ -348.9%

271

↑ +148.0%

-1,317

↓ -586.0%

848

↑ +164.4%

-112

↓ -113.2%

現金及び現金同等物の残高

1,181

1,500

↑ +27.0%

1,586

↑ +5.7%

2,877

↑ +81.4%

2,097

↓ -27.1%

2,293

↑ +9.3%

2,475

↑ +7.9%

2,703

↑ +9.2%

2,138

↓ -20.9%

2,409

↑ +12.7%

1,092

↓ -54.7%

1,940

↑ +77.7%

1,828

↓ -5.8%

森下仁丹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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,817 -	10,432 ↑ +6.3%	10,967 ↑ +5.1%	10,800 ↓ -1.5%	10,090 ↓ -6.6%	9,774 ↓ -3.1%	9,429 ↓ -3.5%	9,563 ↑ +1.4%	11,359 ↑ +18.8%	12,406 ↑ +9.2%	12,766 ↑ +2.9%	12,688 ↓ -0.6%
売上原価	4,794 -	4,900 ↑ +2.2%	5,167 ↑ +5.4%	5,183 ↑ +0.3%	4,717 ↓ -9.0%	4,597 ↓ -2.5%	4,641 ↑ +1.0%	4,686 ↑ +1.0%	6,047 ↑ +29.0%	6,408 ↑ +6.0%	6,793 ↑ +6.0%	6,594 ↓ -2.9%
売上総利益又は売上総損失（△）	5,022 -	5,531 ↑ +10.1%	5,799 ↑ +4.8%	5,616 ↓ -3.2%	5,373 ↓ -4.3%	5,176 ↓ -3.7%	4,788 ↓ -7.5%	4,876 ↑ +1.8%	5,311 ↑ +8.9%	5,997 ↑ +12.9%	5,973 ↓ -0.4%	6,094 ↑ +2.0%
販売費及び一般管理費
販売促進費	875 -	803 ↓ -8.2%	641 ↓ -20.2%	554 ↓ -13.6%	643 ↑ +16.1%	630 ↓ -2.0%	572 ↓ -9.2%	645 ↑ +12.8%	641 ↓ -0.6%	647 ↑ +0.9%	487 ↓ -24.7%	499 ↑ +2.5%
広告宣伝費	519 -	882 ↑ +69.9%	939 ↑ +6.5%	787 ↓ -16.2%	502 ↓ -36.2%	367 ↓ -26.9%	367 0.0%	456 ↑ +24.3%	528 ↑ +15.8%	599 ↑ +13.4%	263 ↓ -56.1%	441 ↑ +67.7%
運賃及び荷造費	530 -	521 ↓ -1.7%	502 ↓ -3.6%	462 ↓ -8.0%	444 ↓ -3.9%	464 ↑ +4.5%	433 ↓ -6.7%	444 ↑ +2.5%	436 ↓ -1.8%	486 ↑ +11.5%	528 ↑ +8.6%	499 ↓ -5.5%
人件費	1,310 -	1,223 ↓ -6.6%	1,229 ↑ +0.5%	1,236 ↑ +0.6%	1,124 ↓ -9.1%	1,094 ↓ -2.7%	1,091 ↓ -0.3%	1,152 ↑ +5.6%	1,093 ↓ -5.1%	1,120 ↑ +2.5%	1,195 ↑ +6.7%	1,206 ↑ +0.9%
賞与引当金繰入額	93 -	93 0.0%	90 ↓ -3.2%	92 ↑ +2.2%	207 ↑ +125.0%	173 ↓ -16.4%	175 ↑ +1.2%	171 ↓ -2.3%	216 ↑ +26.3%	231 ↑ +6.9%	260 ↑ +12.6%	222 ↓ -14.6%
退職給付費用	51 -	55 ↑ +7.8%	55 0.0%	50 ↓ -9.1%	49 ↓ -2.0%	77 ↑ +57.1%	55 ↓ -28.6%	59 ↑ +7.3%	75 ↑ +27.1%	56 ↓ -25.3%	55 ↓ -1.8%	56 ↑ +1.8%
減価償却費	138 -	140 ↑ +1.4%	144 ↑ +2.9%	128 ↓ -11.1%	131 ↑ +2.3%	262 ↑ +100.0%	166 ↓ -36.6%	153 ↓ -7.8%	190 ↑ +24.2%	195 ↑ +2.6%	179 ↓ -8.2%	162 ↓ -9.5%
貸倒引当金繰入額	9 -	12 ↑ +33.3%	11 ↓ -8.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	2 ↓ -33.3%
研究開発費	748 -	771 ↑ +3.1%	1,031 ↑ +33.7%	1,134 ↑ +10.0%	1,043 ↓ -8.0%	966 ↓ -7.4%	1,063 ↑ +10.0%	850 ↓ -20.0%	849 ↓ -0.1%	957 ↑ +12.7%	1,108 ↑ +15.8%	1,115 ↑ +0.6%
その他	619 -	623 ↑ +0.6%	613 ↓ -1.6%	737 ↑ +20.2%	705 ↓ -4.3%	693 ↓ -1.7%	624 ↓ -10.0%	641 ↑ +2.7%	708 ↑ +10.5%	984 ↑ +39.0%	1,086 ↑ +10.4%	1,195 ↑ +10.0%
販売費及び一般管理費	4,896 -	5,127 ↑ +4.7%	5,258 ↑ +2.6%	5,185 ↓ -1.4%	4,972 ↓ -4.1%	4,731 ↓ -4.8%	4,562 ↓ -3.6%	4,577 ↑ +0.3%	4,742 ↑ +3.6%	5,281 ↑ +11.4%	5,169 ↓ -2.1%	5,402 ↑ +4.5%
営業利益又は営業損失（△）	109 -	391 ↑ +258.7%	427 ↑ +9.2%	545 ↑ +27.6%	417 ↓ -23.5%	453 ↑ +8.6%	223 ↓ -50.8%	299 ↑ +34.1%	569 ↑ +90.3%	716 ↑ +25.8%	804 ↑ +12.3%	692 ↓ -13.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
受取配当金	19 -	25 ↑ +31.6%	29 ↑ +16.0%	26 ↓ -10.3%	39 ↑ +50.0%	35 ↓ -10.3%	35 0.0%	44 ↑ +25.7%	46 ↑ +4.5%	63 ↑ +37.0%	72 ↑ +14.3%	101 ↑ +40.3%
その他	17 -	11 ↓ -35.3%	12 ↑ +9.1%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	3 ↓ -40.0%	4 ↑ +33.3%	10 ↑ +150.0%	6 ↓ -40.0%	3 ↓ -50.0%	3 0.0%
営業外収益	40 -	37 ↓ -7.5%	42 ↑ +13.5%	29 ↓ -31.0%	45 ↑ +55.2%	67 ↑ +48.9%	40 ↓ -40.3%	49 ↑ +22.5%	57 ↑ +16.3%	102 ↑ +78.9%	77 ↓ -24.5%	105 ↑ +36.4%
営業外費用
支払利息	20 -	15 ↓ -25.0%	11 ↓ -26.7%	11 0.0%	10 ↓ -9.1%	10 0.0%	9 ↓ -10.0%	7 ↓ -22.2%	2 ↓ -71.4%	2 0.0%	8 ↑ +300.0%	22 ↑ +175.0%
その他	3 -	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%
営業外費用	23 -	20 ↓ -13.0%	26 ↑ +30.0%	14 ↓ -46.2%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	8 ↓ -27.3%	3 ↓ -62.5%	2 ↓ -33.3%	10 ↑ +400.0%	24 ↑ +140.0%
経常利益又は経常損失（△）	126 -	408 ↑ +223.8%	443 ↑ +8.6%	560 ↑ +26.4%	449 ↓ -19.8%	507 ↑ +12.9%	253 ↓ -50.1%	340 ↑ +34.4%	623 ↑ +83.2%	815 ↑ +30.8%	870 ↑ +6.7%	773 ↓ -11.1%
特別損失
投資有価証券評価損	- -	63 -	59 ↓ -6.3%	29 ↓ -50.8%	- -	- -	- -	- -	- -	- -	47 -	- -
減損損失	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	49 -	- -
特別損失	4 -	63 ↑ +1475.0%	63 0.0%	31 ↓ -50.8%	- -	46 -	1 ↓ -97.8%	- -	- -	- -	97 -	- -
税引前当期純利益又は税引前当期純損失（△）	123 -	344 ↑ +179.7%	379 ↑ +10.2%	529 ↑ +39.6%	449 ↓ -15.1%	460 ↑ +2.4%	252 ↓ -45.2%	385 ↑ +52.8%	623 ↑ +61.8%	820 ↑ +31.6%	772 ↓ -5.9%	773 ↑ +0.1%
法人税、住民税及び事業税	30 -	74 ↑ +146.7%	213 ↑ +187.8%	152 ↓ -28.6%	128 ↓ -15.8%	118 ↓ -7.8%	44 ↓ -62.7%	72 ↑ +63.6%	176 ↑ +144.4%	263 ↑ +49.4%	111 ↓ -57.8%	184 ↑ +65.8%
法人税等調整額	-6 -	-105 ↓ -1650.0%	-75 ↑ +28.6%	-17 ↑ +77.3%	-31 ↓ -82.4%	20 ↑ +164.5%	1 ↓ -95.0%	29 ↑ +2800.0%	-45 ↓ -255.2%	-139 ↓ -208.9%	114 ↑ +182.0%	-40 ↓ -135.1%
法人税等	24 -	-31 ↓ -229.2%	138 ↑ +545.2%	135 ↓ -2.2%	97 ↓ -28.1%	138 ↑ +42.3%	45 ↓ -67.4%	101 ↑ +124.4%	131 ↑ +29.7%	123 ↓ -6.1%	225 ↑ +82.9%	144 ↓ -36.0%
当期純利益又は当期純損失（△）	99 -	375 ↑ +278.8%	240 ↓ -36.0%	394 ↑ +64.2%	351 ↓ -10.9%	322 ↓ -8.3%	206 ↓ -36.0%	283 ↑ +37.4%	491 ↑ +73.5%	697 ↑ +42.0%	547 ↓ -21.5%	628 ↑ +14.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	99 -	375 ↑ +278.8%	240 ↓ -36.0%	394 ↑ +64.2%	351 ↓ -10.9%	322 ↓ -8.3%	206 ↓ -36.0%	283 ↑ +37.4%	491 ↑ +73.5%	697 ↑ +42.0%	547 ↓ -21.5%	628 ↑ +14.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

9,817

10,432

↑ +6.3%

10,967

↑ +5.1%

10,800

↓ -1.5%

10,090

↓ -6.6%

9,774

↓ -3.1%

9,429

↓ -3.5%

9,563

↑ +1.4%

11,359

↑ +18.8%

12,406

↑ +9.2%

12,766

↑ +2.9%

12,688

↓ -0.6%

売上原価

4,794

4,900

↑ +2.2%

5,167

↑ +5.4%

5,183

↑ +0.3%

4,717

↓ -9.0%

4,597

↓ -2.5%

4,641

↑ +1.0%

4,686

↑ +1.0%

6,047

↑ +29.0%

6,408

↑ +6.0%

6,793

↑ +6.0%

6,594

↓ -2.9%

売上総利益又は売上総損失（△）

5,022

5,531

↑ +10.1%

5,799

↑ +4.8%

5,616

↓ -3.2%

5,373

↓ -4.3%

5,176

↓ -3.7%

4,788

↓ -7.5%

4,876

↑ +1.8%

5,311

↑ +8.9%

5,997

↑ +12.9%

5,973

↓ -0.4%

6,094

↑ +2.0%

販売費及び一般管理費

販売促進費

875

803

↓ -8.2%

641

↓ -20.2%

554

↓ -13.6%

643

↑ +16.1%

630

↓ -2.0%

572

↓ -9.2%

645

↑ +12.8%

641

↓ -0.6%

647

↑ +0.9%

487

↓ -24.7%

499

↑ +2.5%

広告宣伝費

519

882

↑ +69.9%

939

↑ +6.5%

787

↓ -16.2%

502

↓ -36.2%

367

↓ -26.9%

367

0.0%

456

↑ +24.3%

528

↑ +15.8%

599

↑ +13.4%

263

↓ -56.1%

441

↑ +67.7%

運賃及び荷造費

530

521

↓ -1.7%

502

↓ -3.6%

462

↓ -8.0%

444

↓ -3.9%

464

↑ +4.5%

433

↓ -6.7%

444

↑ +2.5%

436

↓ -1.8%

486

↑ +11.5%

528

↑ +8.6%

499

↓ -5.5%

人件費

1,310

1,223

↓ -6.6%

1,229

↑ +0.5%

1,236

↑ +0.6%

1,124

↓ -9.1%

1,094

↓ -2.7%

1,091

↓ -0.3%

1,152

↑ +5.6%

1,093

↓ -5.1%

1,120

↑ +2.5%

1,195

↑ +6.7%

1,206

↑ +0.9%

賞与引当金繰入額

0.0%

↓ -3.2%

↑ +2.2%

207

↑ +125.0%

173

↓ -16.4%

175

↑ +1.2%

171

↓ -2.3%

216

↑ +26.3%

231

↑ +6.9%

260

↑ +12.6%

222

↓ -14.6%

退職給付費用

↑ +7.8%

0.0%

↓ -9.1%

↓ -2.0%

↑ +57.1%

↓ -28.6%

↑ +7.3%

↑ +27.1%

↓ -25.3%

↓ -1.8%

↑ +1.8%

減価償却費

138

140

↑ +1.4%

144

↑ +2.9%

128

↓ -11.1%

131

↑ +2.3%

262

↑ +100.0%

166

↓ -36.6%

153

↓ -7.8%

190

↑ +24.2%

195

↑ +2.6%

179

↓ -8.2%

162

↓ -9.5%

貸倒引当金繰入額

↑ +33.3%

↓ -8.3%

↓ -100.0%

0.0%

↓ -75.0%

0.0%

↑ +100.0%

↑ +50.0%

↓ -33.3%

研究開発費

748

771

↑ +3.1%

1,031

↑ +33.7%

1,134

↑ +10.0%

1,043

↓ -8.0%

966

↓ -7.4%

1,063

↑ +10.0%

850

↓ -20.0%

849

↓ -0.1%

957

↑ +12.7%

1,108

↑ +15.8%

1,115

↑ +0.6%

その他

619

623

↑ +0.6%

613

↓ -1.6%

737

↑ +20.2%

705

↓ -4.3%

693

↓ -1.7%

624

↓ -10.0%

641

↑ +2.7%

708

↑ +10.5%

984

↑ +39.0%

1,086

↑ +10.4%

1,195

↑ +10.0%

販売費及び一般管理費

4,896

5,127

↑ +4.7%

5,258

↑ +2.6%

5,185

↓ -1.4%

4,972

↓ -4.1%

4,731

↓ -4.8%

4,562

↓ -3.6%

4,577

↑ +0.3%

4,742

↑ +3.6%

5,281

↑ +11.4%

5,169

↓ -2.1%

5,402

↑ +4.5%

営業利益又は営業損失（△）

109

391

↑ +258.7%

427

↑ +9.2%

545

↑ +27.6%

417

↓ -23.5%

453

↑ +8.6%

223

↓ -50.8%

299

↑ +34.1%

569

↑ +90.3%

716

↑ +25.8%

804

↑ +12.3%

692

↓ -13.9%

営業外収益

受取利息

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +31.6%

↑ +16.0%

↓ -10.3%

↑ +50.0%

↓ -10.3%

0.0%

↑ +25.7%

↑ +4.5%

↑ +37.0%

↑ +14.3%

101

↑ +40.3%

その他

↓ -35.3%

↑ +9.1%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↓ -40.0%

↑ +33.3%

↑ +150.0%

↓ -40.0%

↓ -50.0%

0.0%

営業外収益

↓ -7.5%

↑ +13.5%

↓ -31.0%

↑ +55.2%

↑ +48.9%

↓ -40.3%

↑ +22.5%

↑ +16.3%

102

↑ +78.9%

↓ -24.5%

105

↑ +36.4%

営業外費用

支払利息

↓ -25.0%

↓ -26.7%

0.0%

↓ -9.1%

0.0%

↓ -10.0%

↓ -22.2%

↓ -71.4%

0.0%

↑ +300.0%

↑ +175.0%

その他

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

0.0%

↓ -50.0%

営業外費用

↓ -13.0%

↑ +30.0%

↓ -46.2%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↓ -27.3%

↓ -62.5%

↓ -33.3%

↑ +400.0%

↑ +140.0%

経常利益又は経常損失（△）

126

408

↑ +223.8%

443

↑ +8.6%

560

↑ +26.4%

449

↓ -19.8%

507

↑ +12.9%

253

↓ -50.1%

340

↑ +34.4%

623

↑ +83.2%

815

↑ +30.8%

870

↑ +6.7%

773

↓ -11.1%

特別損失

投資有価証券評価損

↓ -6.3%

↓ -50.8%

減損損失

特別損失

↑ +1475.0%

0.0%

↓ -50.8%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

123

344

↑ +179.7%

379

↑ +10.2%

529

↑ +39.6%

449

↓ -15.1%

460

↑ +2.4%

252

↓ -45.2%

385

↑ +52.8%

623

↑ +61.8%

820

↑ +31.6%

772

↓ -5.9%

773

↑ +0.1%

法人税、住民税及び事業税

↑ +146.7%

213

↑ +187.8%

152

↓ -28.6%

128

↓ -15.8%

118

↓ -7.8%

↓ -62.7%

↑ +63.6%

176

↑ +144.4%

263

↑ +49.4%

111

↓ -57.8%

184

↑ +65.8%

法人税等調整額

-6

-105

↓ -1650.0%

-75

↑ +28.6%

-17

↑ +77.3%

-31

↓ -82.4%

↑ +164.5%

↓ -95.0%

↑ +2800.0%

-45

↓ -255.2%

-139

↓ -208.9%

114

↑ +182.0%

-40

↓ -135.1%

法人税等

-31

↓ -229.2%

138

↑ +545.2%

135

↓ -2.2%

↓ -28.1%

138

↑ +42.3%

↓ -67.4%

101

↑ +124.4%

131

↑ +29.7%

123

↓ -6.1%

225

↑ +82.9%

144

↓ -36.0%

当期純利益又は当期純損失（△）

375

↑ +278.8%

240

↓ -36.0%

394

↑ +64.2%

351

↓ -10.9%

322

↓ -8.3%

206

↓ -36.0%

283

↑ +37.4%

491

↑ +73.5%

697

↑ +42.0%

547

↓ -21.5%

628

↑ +14.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

375

↑ +278.8%

240

↓ -36.0%

394

↑ +64.2%

351

↓ -10.9%

322

↓ -8.3%

206

↓ -36.0%

283

↑ +37.4%

491

↑ +73.5%

697

↑ +42.0%

547

↓ -21.5%

628

↑ +14.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	1,500 -	1,586 ↑ +5.7%	2,877 ↑ +81.4%	2,097 ↓ -27.1%	2,293 ↑ +9.3%	2,475 ↑ +7.9%	2,703 ↑ +9.2%	2,138 ↓ -20.9%	2,409 ↑ +12.7%	1,092 ↓ -54.7%	1,940 ↑ +77.7%	1,828 ↓ -5.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	416 -	484 ↑ +16.3%	411 ↓ -15.1%	578 ↑ +40.6%	183 ↓ -68.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,623 -	1,870 ↑ +15.2%	2,030 ↑ +8.6%	2,060 ↑ +1.5%	2,073 ↑ +0.6%
商品及び製品	- -	697 -	902 ↑ +29.4%	623 ↓ -30.9%	621 ↓ -0.3%	713 ↑ +14.8%	853 ↑ +19.6%	655 ↓ -23.2%	645 ↓ -1.5%	764 ↑ +18.4%	1,063 ↑ +39.1%	1,165 ↑ +9.6%	1,177 ↑ +1.0%
仕掛品	- -	276 -	372 ↑ +34.8%	369 ↓ -0.8%	397 ↑ +7.6%	455 ↑ +14.6%	590 ↑ +29.7%	496 ↓ -15.9%	701 ↑ +41.3%	735 ↑ +4.9%	1,048 ↑ +42.6%	1,080 ↑ +3.1%	1,093 ↑ +1.2%
原材料及び貯蔵品	- -	339 -	425 ↑ +25.4%	329 ↓ -22.6%	463 ↑ +40.7%	499 ↑ +7.8%	470 ↓ -5.8%	398 ↓ -15.3%	513 ↑ +28.9%	740 ↑ +44.2%	1,074 ↑ +45.1%	1,033 ↓ -3.8%	1,036 ↑ +0.3%
未収入金	- -	46 -	37 ↓ -19.6%	39 ↑ +5.4%	34 ↓ -12.8%	26 ↓ -23.5%	34 ↑ +30.8%	19 ↓ -44.1%	84 ↑ +342.1%	19 ↓ -77.4%	60 ↑ +215.8%	45 ↓ -25.0%	44 ↓ -2.2%
その他	- -	57 -	50 ↓ -12.3%	58 ↑ +16.0%	49 ↓ -15.5%	80 ↑ +63.3%	84 ↑ +5.0%	124 ↑ +47.6%	147 ↑ +18.5%	133 ↓ -9.5%	282 ↑ +112.0%	293 ↑ +3.9%	348 ↑ +18.8%
貸倒引当金	- -	-8 -	-11 ↓ -37.5%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
流動資産	- -	4,465 -	4,809 ↑ +7.7%	5,976 ↑ +24.3%	5,320 ↓ -11.0%	5,691 ↑ +7.0%	6,258 ↑ +10.0%	6,111 ↓ -2.3%	6,258 ↑ +2.4%	7,145 ↑ +14.2%	7,053 ↓ -1.3%	8,187 ↑ +16.1%	7,773 ↓ -5.1%
固定資産
有形固定資産
建物及び構築物	- -	4,260 -	4,272 ↑ +0.3%	4,291 ↑ +0.4%	4,384 ↑ +2.2%	4,414 ↑ +0.7%	4,512 ↑ +2.2%	4,385 ↓ -2.8%	4,302 ↓ -1.9%	4,337 ↑ +0.8%	5,714 ↑ +31.8%	5,861 ↑ +2.6%	5,976 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-1,939 -	-2,118 ↓ -9.2%	-2,292 ↓ -8.2%	-2,441 ↓ -6.5%	-2,610 ↓ -6.9%	-2,897 ↓ -11.0%	-2,886 ↑ +0.4%	-2,881 ↑ +0.2%	-3,036 ↓ -5.4%	-4,056 ↓ -33.6%	-4,176 ↓ -3.0%	-4,328 ↓ -3.6%
建物及び構築物（純額）	- -	2,320 -	2,153 ↓ -7.2%	1,998 ↓ -7.2%	1,943 ↓ -2.8%	1,804 ↓ -7.2%	1,614 ↓ -10.5%	1,498 ↓ -7.2%	1,420 ↓ -5.2%	1,301 ↓ -8.4%	1,657 ↑ +27.4%	1,685 ↑ +1.7%	1,647 ↓ -2.3%
機械装置及び運搬具	- -	4,281 -	4,643 ↑ +8.5%	4,658 ↑ +0.3%	4,653 ↓ -0.1%	4,735 ↑ +1.8%	4,800 ↑ +1.4%	5,002 ↑ +4.2%	5,194 ↑ +3.8%	5,443 ↑ +4.8%	5,957 ↑ +9.4%	6,173 ↑ +3.6%	6,261 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-2,743 -	-3,036 ↓ -10.7%	-3,300 ↓ -8.7%	-3,521 ↓ -6.7%	-3,764 ↓ -6.9%	-4,056 ↓ -7.8%	-4,287 ↓ -5.7%	-4,295 ↓ -0.2%	-4,534 ↓ -5.6%	-4,963 ↓ -9.5%	-5,101 ↓ -2.8%	-5,229 ↓ -2.5%
機械装置及び運搬具（純額）	- -	1,537 -	1,606 ↑ +4.5%	1,357 ↓ -15.5%	1,131 ↓ -16.7%	970 ↓ -14.2%	743 ↓ -23.4%	715 ↓ -3.8%	899 ↑ +25.7%	908 ↑ +1.0%	993 ↑ +9.4%	1,072 ↑ +8.0%	1,031 ↓ -3.8%
土地	- -	2,217 -	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,189 ↓ -1.3%	2,091 ↓ -4.5%	1,891 ↓ -9.6%	1,891 0.0%	2,150 ↑ +13.7%	2,150 0.0%	2,150 0.0%
建設仮勘定	- -	163 -	7 ↓ -95.7%	2 ↓ -71.4%	12 ↑ +500.0%	17 ↑ +41.7%	27 ↑ +58.8%	130 ↑ +381.5%	15 ↓ -88.5%	57 ↑ +280.0%	162 ↑ +184.2%	184 ↑ +13.6%	757 ↑ +311.4%
その他	- -	1,087 -	1,180 ↑ +8.6%	1,233 ↑ +4.5%	1,231 ↓ -0.2%	1,312 ↑ +6.6%	1,623 ↑ +23.7%	1,696 ↑ +4.5%	1,700 ↑ +0.2%	1,790 ↑ +5.3%	2,123 ↑ +18.6%	2,255 ↑ +6.2%	2,560 ↑ +13.5%
減価償却累計額及び減損損失累計額	- -	-798 -	-892 ↓ -11.8%	-996 ↓ -11.7%	-841 ↑ +15.6%	-965 ↓ -14.7%	-1,295 ↓ -34.2%	-1,399 ↓ -8.0%	-1,453 ↓ -3.9%	-1,486 ↓ -2.3%	-1,692 ↓ -13.9%	-1,839 ↓ -8.7%	-1,983 ↓ -7.8%
その他（純額）	- -	289 -	288 ↓ -0.3%	236 ↓ -18.1%	389 ↑ +64.8%	347 ↓ -10.8%	328 ↓ -5.5%	297 ↓ -9.5%	247 ↓ -16.8%	303 ↑ +22.7%	430 ↑ +41.9%	415 ↓ -3.5%	577 ↑ +39.0%
有形固定資産	- -	6,528 -	6,274 ↓ -3.9%	5,813 ↓ -7.3%	5,694 ↓ -2.0%	5,358 ↓ -5.9%	4,903 ↓ -8.5%	4,734 ↓ -3.4%	4,474 ↓ -5.5%	4,461 ↓ -0.3%	5,394 ↑ +20.9%	5,509 ↑ +2.1%	6,164 ↑ +11.9%
無形固定資産
その他	- -	251 -	216 ↓ -13.9%	202 ↓ -6.5%	158 ↓ -21.8%	271 ↑ +71.5%	317 ↑ +17.0%	389 ↑ +22.7%	458 ↑ +17.7%	353 ↓ -22.9%	278 ↓ -21.2%	265 ↓ -4.7%	295 ↑ +11.3%
無形固定資産	- -	251 -	216 ↓ -13.9%	202 ↓ -6.5%	158 ↓ -21.8%	271 ↑ +71.5%	317 ↑ +17.0%	389 ↑ +22.7%	458 ↑ +17.7%	353 ↓ -22.9%	278 ↓ -21.2%	265 ↓ -4.7%	295 ↑ +11.3%
投資その他の資産
投資有価証券	- -	1,951 -	2,218 ↑ +13.7%	2,266 ↑ +2.2%	2,946 ↑ +30.0%	2,735 ↓ -7.2%	2,844 ↑ +4.0%	3,148 ↑ +10.7%	3,224 ↑ +2.4%	4,077 ↑ +26.5%	4,387 ↑ +7.6%	3,856 ↓ -12.1%	4,314 ↑ +11.9%
長期貸付金	- -	16 -	12 ↓ -25.0%	5 ↓ -58.3%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%	0 ↓ -100.0%	- -
その他	- -	138 -	137 ↓ -0.7%	55 ↓ -59.9%	55 0.0%	54 ↓ -1.8%	54 0.0%	54 0.0%	54 0.0%	53 ↓ -1.9%	55 ↑ +3.8%	71 ↑ +29.1%	69 ↓ -2.8%
貸倒引当金	- -	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%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,106 -	2,367 ↑ +12.4%	2,327 ↓ -1.7%	3,012 ↑ +29.4%	2,800 ↓ -7.0%	2,908 ↑ +3.9%	3,211 ↑ +10.4%	3,288 ↑ +2.4%	4,142 ↑ +26.0%	4,456 ↑ +7.6%	3,933 ↓ -11.7%	4,389 ↑ +11.6%
固定資産	- -	8,887 -	8,858 ↓ -0.3%	8,343 ↓ -5.8%	8,865 ↑ +6.3%	8,430 ↓ -4.9%	8,129 ↓ -3.6%	8,335 ↑ +2.5%	8,221 ↓ -1.4%	8,957 ↑ +9.0%	10,130 ↑ +13.1%	9,708 ↓ -4.2%	10,849 ↑ +11.8%
資産	- -	13,352 -	13,668 ↑ +2.4%	14,320 ↑ +4.8%	14,186 ↓ -0.9%	14,121 ↓ -0.5%	14,387 ↑ +1.9%	14,446 ↑ +0.4%	14,479 ↑ +0.2%	16,103 ↑ +11.2%	17,183 ↑ +6.7%	17,896 ↑ +4.1%	18,623 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,002 -	1,130 ↑ +12.8%	921 ↓ -18.5%	830 ↓ -9.9%	821 ↓ -1.1%	942 ↑ +14.7%	771 ↓ -18.2%	983 ↑ +27.5%	1,375 ↑ +39.9%	1,336 ↓ -2.8%	1,290 ↓ -3.4%	814 ↓ -36.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
１年内返済予定の長期借入金	- -	380 -	330 ↓ -13.2%	692 ↑ +109.7%	347 ↓ -49.9%	334 ↓ -3.7%	408 ↑ +22.2%	492 ↑ +20.6%	280 ↓ -43.1%	227 ↓ -18.9%	164 ↓ -27.8%	94 ↓ -42.7%	55 ↓ -41.5%
未払費用	- -	377 -	399 ↑ +5.8%	436 ↑ +9.3%	556 ↑ +27.5%	409 ↓ -26.4%	485 ↑ +18.6%	338 ↓ -30.3%	394 ↑ +16.6%	473 ↑ +20.1%	539 ↑ +14.0%	536 ↓ -0.6%	508 ↓ -5.2%
未払法人税等	- -	20 -	72 ↑ +260.0%	211 ↑ +193.1%	64 ↓ -69.7%	96 ↑ +50.0%	77 ↓ -19.8%	1 ↓ -98.7%	72 ↑ +7100.0%	166 ↑ +130.6%	207 ↑ +24.7%	2 ↓ -99.0%	155 ↑ +7650.0%
賞与引当金	- -	165 -	167 ↑ +1.2%	158 ↓ -5.4%	198 ↑ +25.3%	191 ↓ -3.5%	173 ↓ -9.4%	176 ↑ +1.7%	188 ↑ +6.8%	207 ↑ +10.1%	225 ↑ +8.7%	238 ↑ +5.8%	242 ↑ +1.7%
設備関係支払手形	- -	27 -	56 ↑ +107.4%	31 ↓ -44.6%	20 ↓ -35.5%	33 ↑ +65.0%	54 ↑ +63.6%	58 ↑ +7.4%	37 ↓ -36.2%	68 ↑ +83.8%	155 ↑ +127.9%	65 ↓ -58.1%	74 ↑ +13.8%
その他	- -	289 -	149 ↓ -48.4%	194 ↑ +30.2%	202 ↑ +4.1%	251 ↑ +24.3%	117 ↓ -53.4%	187 ↑ +59.8%	174 ↓ -7.0%	299 ↑ +71.8%	596 ↑ +99.3%	610 ↑ +2.3%	427 ↓ -30.0%
流動負債	- -	2,369 -	2,428 ↑ +2.5%	2,881 ↑ +18.7%	2,347 ↓ -18.5%	2,319 ↓ -1.2%	2,313 ↓ -0.3%	2,074 ↓ -10.3%	2,130 ↑ +2.7%	2,818 ↑ +32.3%	3,226 ↑ +14.5%	2,836 ↓ -12.1%	2,577 ↓ -9.1%
固定負債
長期借入金	- -	1,197 -	867 ↓ -27.6%	875 ↑ +0.9%	757 ↓ -13.5%	860 ↑ +13.6%	821 ↓ -4.5%	749 ↓ -8.8%	469 ↓ -37.4%	242 ↓ -48.4%	106 ↓ -56.2%	1,262 ↑ +1090.6%	1,206 ↓ -4.4%
繰延税金負債	- -	- -	- -	- -	- -	557 -	611 ↑ +9.7%	703 ↑ +15.1%	758 ↑ +7.8%	971 ↑ +28.1%	928 ↓ -4.4%	891 ↓ -4.0%	986 ↑ +10.7%
退職給付に係る負債	- -	468 -	501 ↑ +7.1%	537 ↑ +7.2%	569 ↑ +6.0%	576 ↑ +1.2%	580 ↑ +0.7%	616 ↑ +6.2%	644 ↑ +4.5%	658 ↑ +2.2%	710 ↑ +7.9%	698 ↓ -1.7%	661 ↓ -5.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	199 ↑ +452.8%
その他	- -	- -	1 -	1 0.0%	47 ↑ +4600.0%	36 ↓ -23.4%	47 ↑ +30.6%	29 ↓ -38.3%	20 ↓ -31.0%	20 0.0%	68 ↑ +240.0%	18 ↓ -73.5%	14 ↓ -22.2%
固定負債	- -	2,371 -	2,105 ↓ -11.2%	2,154 ↑ +2.3%	2,037 ↓ -5.4%	2,030 ↓ -0.3%	2,060 ↑ +1.5%	2,098 ↑ +1.8%	1,893 ↓ -9.8%	1,892 ↓ -0.1%	1,813 ↓ -4.2%	2,907 ↑ +60.3%	3,068 ↑ +5.5%
負債	- -	4,741 -	4,533 ↓ -4.4%	5,035 ↑ +11.1%	4,384 ↓ -12.9%	4,350 ↓ -0.8%	4,374 ↑ +0.6%	4,173 ↓ -4.6%	4,024 ↓ -3.6%	4,711 ↑ +17.1%	5,039 ↑ +7.0%	5,743 ↑ +14.0%	5,646 ↓ -1.7%
純資産の部
株主資本
資本金	- -	3,537 -	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%
資本剰余金	- -	963 -	963 0.0%	963 0.0%	963 0.0%	963 0.0%	965 ↑ +0.2%	966 ↑ +0.1%	967 ↑ +0.1%	968 ↑ +0.1%	969 ↑ +0.1%	972 ↑ +0.3%	975 ↑ +0.3%
利益剰余金	- -	3,686 -	4,000 ↑ +8.5%	4,089 ↑ +2.2%	4,330 ↑ +5.9%	4,479 ↑ +3.4%	4,648 ↑ +3.8%	4,702 ↑ +1.2%	4,833 ↑ +2.8%	5,172 ↑ +7.0%	5,706 ↑ +10.3%	6,049 ↑ +6.0%	6,453 ↑ +6.7%
自己株式	- -	-135 -	-137 ↓ -1.5%	-137 0.0%	-139 ↓ -1.5%	-139 0.0%	-133 ↑ +4.3%	-126 ↑ +5.3%	-120 ↑ +4.8%	-114 ↑ +5.0%	-108 ↑ +5.3%	-99 ↑ +8.3%	-86 ↑ +13.1%
株主資本	- -	8,051 -	8,364 ↑ +3.9%	8,452 ↑ +1.1%	8,692 ↑ +2.8%	8,841 ↑ +1.7%	9,018 ↑ +2.0%	9,079 ↑ +0.7%	9,218 ↑ +1.5%	9,563 ↑ +3.7%	10,104 ↑ +5.7%	10,458 ↑ +3.5%	10,879 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	566 -	765 ↑ +35.2%	829 ↑ +8.4%	1,103 ↑ +33.1%	928 ↓ -15.9%	995 ↑ +7.2%	1,197 ↑ +20.3%	1,240 ↑ +3.6%	1,826 ↑ +47.3%	2,037 ↑ +11.6%	1,691 ↓ -17.0%	2,007 ↑ +18.7%
退職給付に係る調整累計額	- -	-6 -	4 ↑ +166.7%	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	0 ↓ -100.0%	-3 -	-3 0.0%	1 ↑ +133.3%	2 ↑ +100.0%	2 0.0%	89 ↑ +4350.0%
評価・換算差額等	- -	560 -	770 ↑ +37.5%	832 ↑ +8.1%	1,108 ↑ +33.2%	930 ↓ -16.1%	995 ↑ +7.0%	1,193 ↑ +19.9%	1,237 ↑ +3.7%	1,828 ↑ +47.8%	2,039 ↑ +11.5%	1,693 ↓ -17.0%	2,097 ↑ +23.9%
純資産	8,409 -	8,611 ↑ +2.4%	9,134 ↑ +6.1%	9,284 ↑ +1.6%	9,801 ↑ +5.6%	9,771 ↓ -0.3%	10,013 ↑ +2.5%	10,273 ↑ +2.6%	10,455 ↑ +1.8%	11,392 ↑ +9.0%	12,144 ↑ +6.6%	12,152 ↑ +0.1%	12,977 ↑ +6.8%
負債純資産	- -	13,352 -	13,668 ↑ +2.4%	14,320 ↑ +4.8%	14,186 ↓ -0.9%	14,121 ↓ -0.5%	14,387 ↑ +1.9%	14,446 ↑ +0.4%	14,479 ↑ +0.2%	16,103 ↑ +11.2%	17,183 ↑ +6.7%	17,896 ↑ +4.1%	18,623 ↑ +4.1%

2014年2015年2016年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

現金及び預金

1,500

1,586

↑ +5.7%

2,877

↑ +81.4%

2,097

↓ -27.1%

2,293

↑ +9.3%

2,475

↑ +7.9%

2,703

↑ +9.2%

2,138

↓ -20.9%

2,409

↑ +12.7%

1,092

↓ -54.7%

1,940

↑ +77.7%

1,828

↓ -5.8%

受取手形

416

484

↑ +16.3%

411

↓ -15.1%

578

↑ +40.6%

183

↓ -68.3%

売掛金

1,623

1,870

↑ +15.2%

2,030

↑ +8.6%

2,060

↑ +1.5%

2,073

↑ +0.6%

商品及び製品

697

902

↑ +29.4%

623

↓ -30.9%

621

↓ -0.3%

713

↑ +14.8%

853

↑ +19.6%

655

↓ -23.2%

645

↓ -1.5%

764

↑ +18.4%

1,063

↑ +39.1%

1,165

↑ +9.6%

1,177

↑ +1.0%

仕掛品

276

372

↑ +34.8%

369

↓ -0.8%

397

↑ +7.6%

455

↑ +14.6%

590

↑ +29.7%

496

↓ -15.9%

701

↑ +41.3%

735

↑ +4.9%

1,048

↑ +42.6%

1,080

↑ +3.1%

1,093

↑ +1.2%

原材料及び貯蔵品

339

425

↑ +25.4%

329

↓ -22.6%

463

↑ +40.7%

499

↑ +7.8%

470

↓ -5.8%

398

↓ -15.3%

513

↑ +28.9%

740

↑ +44.2%

1,074

↑ +45.1%

1,033

↓ -3.8%

1,036

↑ +0.3%

未収入金

↓ -19.6%

↑ +5.4%

↓ -12.8%

↓ -23.5%

↑ +30.8%

↓ -44.1%

↑ +342.1%

↓ -77.4%

↑ +215.8%

↓ -25.0%

↓ -2.2%

その他

↓ -12.3%

↑ +16.0%

↓ -15.5%

↑ +63.3%

↑ +5.0%

124

↑ +47.6%

147

↑ +18.5%

133

↓ -9.5%

282

↑ +112.0%

293

↑ +3.9%

348

↑ +18.8%

貸倒引当金

-8

-11

↓ -37.5%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

流動資産

4,465

4,809

↑ +7.7%

5,976

↑ +24.3%

5,320

↓ -11.0%

5,691

↑ +7.0%

6,258

↑ +10.0%

6,111

↓ -2.3%

6,258

↑ +2.4%

7,145

↑ +14.2%

7,053

↓ -1.3%

8,187

↑ +16.1%

7,773

↓ -5.1%

固定資産

有形固定資産

建物及び構築物

4,260

4,272

↑ +0.3%

4,291

↑ +0.4%

4,384

↑ +2.2%

4,414

↑ +0.7%

4,512

↑ +2.2%

4,385

↓ -2.8%

4,302

↓ -1.9%

4,337

↑ +0.8%

5,714

↑ +31.8%

5,861

↑ +2.6%

5,976

↑ +2.0%

減価償却累計額及び減損損失累計額

-1,939

-2,118

↓ -9.2%

-2,292

↓ -8.2%

-2,441

↓ -6.5%

-2,610

↓ -6.9%

-2,897

↓ -11.0%

-2,886

↑ +0.4%

-2,881

↑ +0.2%

-3,036

↓ -5.4%

-4,056

↓ -33.6%

-4,176

↓ -3.0%

-4,328

↓ -3.6%

建物及び構築物（純額）

2,320

2,153

↓ -7.2%

1,998

↓ -7.2%

1,943

↓ -2.8%

1,804

↓ -7.2%

1,614

↓ -10.5%

1,498

↓ -7.2%

1,420

↓ -5.2%

1,301

↓ -8.4%

1,657

↑ +27.4%

1,685

↑ +1.7%

1,647

↓ -2.3%

機械装置及び運搬具

4,281

4,643

↑ +8.5%

4,658

↑ +0.3%

4,653

↓ -0.1%

4,735

↑ +1.8%

4,800

↑ +1.4%

5,002

↑ +4.2%

5,194

↑ +3.8%

5,443

↑ +4.8%

5,957

↑ +9.4%

6,173

↑ +3.6%

6,261

↑ +1.4%

減価償却累計額及び減損損失累計額

-2,743

-3,036

↓ -10.7%

-3,300

↓ -8.7%

-3,521

↓ -6.7%

-3,764

↓ -6.9%

-4,056

↓ -7.8%

-4,287

↓ -5.7%

-4,295

↓ -0.2%

-4,534

↓ -5.6%

-4,963

↓ -9.5%

-5,101

↓ -2.8%

-5,229

↓ -2.5%

機械装置及び運搬具（純額）

1,537

1,606

↑ +4.5%

1,357

↓ -15.5%

1,131

↓ -16.7%

970

↓ -14.2%

743

↓ -23.4%

715

↓ -3.8%

899

↑ +25.7%

908

↑ +1.0%

993

↑ +9.4%

1,072

↑ +8.0%

1,031

↓ -3.8%

土地

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,189

↓ -1.3%

2,091

↓ -4.5%

1,891

↓ -9.6%

1,891

0.0%

2,150

↑ +13.7%

2,150

0.0%

2,150

0.0%

建設仮勘定

163

↓ -95.7%

↓ -71.4%

↑ +500.0%

↑ +41.7%

↑ +58.8%

130

↑ +381.5%

↓ -88.5%

↑ +280.0%

162

↑ +184.2%

184

↑ +13.6%

757

↑ +311.4%

その他

1,087

1,180

↑ +8.6%

1,233

↑ +4.5%

1,231

↓ -0.2%

1,312

↑ +6.6%

1,623

↑ +23.7%

1,696

↑ +4.5%

1,700

↑ +0.2%

1,790

↑ +5.3%

2,123

↑ +18.6%

2,255

↑ +6.2%

2,560

↑ +13.5%

減価償却累計額及び減損損失累計額

-798

-892

↓ -11.8%

-996

↓ -11.7%

-841

↑ +15.6%

-965

↓ -14.7%

-1,295

↓ -34.2%

-1,399

↓ -8.0%

-1,453

↓ -3.9%

-1,486

↓ -2.3%

-1,692

↓ -13.9%

-1,839

↓ -8.7%

-1,983

↓ -7.8%

その他（純額）

289

288

↓ -0.3%

236

↓ -18.1%

389

↑ +64.8%

347

↓ -10.8%

328

↓ -5.5%

297

↓ -9.5%

247

↓ -16.8%

303

↑ +22.7%

430

↑ +41.9%

415

↓ -3.5%

577

↑ +39.0%

有形固定資産

6,528

6,274

↓ -3.9%

5,813

↓ -7.3%

5,694

↓ -2.0%

5,358

↓ -5.9%

4,903

↓ -8.5%

4,734

↓ -3.4%

4,474

↓ -5.5%

4,461

↓ -0.3%

5,394

↑ +20.9%

5,509

↑ +2.1%

6,164

↑ +11.9%

無形固定資産

その他

251

216

↓ -13.9%

202

↓ -6.5%

158

↓ -21.8%

271

↑ +71.5%

317

↑ +17.0%

389

↑ +22.7%

458

↑ +17.7%

353

↓ -22.9%

278

↓ -21.2%

265

↓ -4.7%

295

↑ +11.3%

無形固定資産

251

216

↓ -13.9%

202

↓ -6.5%

158

↓ -21.8%

271

↑ +71.5%

317

↑ +17.0%

389

↑ +22.7%

458

↑ +17.7%

353

↓ -22.9%

278

↓ -21.2%

265

↓ -4.7%

295

↑ +11.3%

投資その他の資産

投資有価証券

1,951

2,218

↑ +13.7%

2,266

↑ +2.2%

2,946

↑ +30.0%

2,735

↓ -7.2%

2,844

↑ +4.0%

3,148

↑ +10.7%

3,224

↑ +2.4%

4,077

↑ +26.5%

4,387

↑ +7.6%

3,856

↓ -12.1%

4,314

↑ +11.9%

長期貸付金

↓ -25.0%

↓ -58.3%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

0.0%

↓ -28.6%

0.0%

繰延税金資産

↓ -25.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -100.0%

その他

138

137

↓ -0.7%

↓ -59.9%

0.0%

↓ -1.8%

0.0%

↓ -1.9%

↑ +3.8%

↑ +29.1%

↓ -2.8%

貸倒引当金

0.0%

投資その他の資産

2,106

2,367

↑ +12.4%

2,327

↓ -1.7%

3,012

↑ +29.4%

2,800

↓ -7.0%

2,908

↑ +3.9%

3,211

↑ +10.4%

3,288

↑ +2.4%

4,142

↑ +26.0%

4,456

↑ +7.6%

3,933

↓ -11.7%

4,389

↑ +11.6%

固定資産

8,887

8,858

↓ -0.3%

8,343

↓ -5.8%

8,865

↑ +6.3%

8,430

↓ -4.9%

8,129

↓ -3.6%

8,335

↑ +2.5%

8,221

↓ -1.4%

8,957

↑ +9.0%

10,130

↑ +13.1%

9,708

↓ -4.2%

10,849

↑ +11.8%

資産

13,352

13,668

↑ +2.4%

14,320

↑ +4.8%

14,186

↓ -0.9%

14,121

↓ -0.5%

14,387

↑ +1.9%

14,446

↑ +0.4%

14,479

↑ +0.2%

16,103

↑ +11.2%

17,183

↑ +6.7%

17,896

↑ +4.1%

18,623

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

1,002

1,130

↑ +12.8%

921

↓ -18.5%

830

↓ -9.9%

821

↓ -1.1%

942

↑ +14.7%

771

↓ -18.2%

983

↑ +27.5%

1,375

↑ +39.9%

1,336

↓ -2.8%

1,290

↓ -3.4%

814

↓ -36.9%

短期借入金

300

１年内返済予定の長期借入金

380

330

↓ -13.2%

692

↑ +109.7%

347

↓ -49.9%

334

↓ -3.7%

408

↑ +22.2%

492

↑ +20.6%

280

↓ -43.1%

227

↓ -18.9%

164

↓ -27.8%

↓ -42.7%

↓ -41.5%

未払費用

377

399

↑ +5.8%

436

↑ +9.3%

556

↑ +27.5%

409

↓ -26.4%

485

↑ +18.6%

338

↓ -30.3%

394

↑ +16.6%

473

↑ +20.1%

539

↑ +14.0%

536

↓ -0.6%

508

↓ -5.2%

未払法人税等

↑ +260.0%

211

↑ +193.1%

↓ -69.7%

↑ +50.0%

↓ -19.8%

↓ -98.7%

↑ +7100.0%

166

↑ +130.6%

207

↑ +24.7%

↓ -99.0%

155

↑ +7650.0%

賞与引当金

165

167

↑ +1.2%

158

↓ -5.4%

198

↑ +25.3%

191

↓ -3.5%

173

↓ -9.4%

176

↑ +1.7%

188

↑ +6.8%

207

↑ +10.1%

225

↑ +8.7%

238

↑ +5.8%

242

↑ +1.7%

設備関係支払手形

↑ +107.4%

↓ -44.6%

↓ -35.5%

↑ +65.0%

↑ +63.6%

↑ +7.4%

↓ -36.2%

↑ +83.8%

155

↑ +127.9%

↓ -58.1%

↑ +13.8%

その他

289

149

↓ -48.4%

194

↑ +30.2%

202

↑ +4.1%

251

↑ +24.3%

117

↓ -53.4%

187

↑ +59.8%

174

↓ -7.0%

299

↑ +71.8%

596

↑ +99.3%

610

↑ +2.3%

427

↓ -30.0%

流動負債

2,369

2,428

↑ +2.5%

2,881

↑ +18.7%

2,347

↓ -18.5%

2,319

↓ -1.2%

2,313

↓ -0.3%

2,074

↓ -10.3%

2,130

↑ +2.7%

2,818

↑ +32.3%

3,226

↑ +14.5%

2,836

↓ -12.1%

2,577

↓ -9.1%

固定負債

長期借入金

1,197

867

↓ -27.6%

875

↑ +0.9%

757

↓ -13.5%

860

↑ +13.6%

821

↓ -4.5%

749

↓ -8.8%

469

↓ -37.4%

242

↓ -48.4%

106

↓ -56.2%

1,262

↑ +1090.6%

1,206

↓ -4.4%

繰延税金負債

557

611

↑ +9.7%

703

↑ +15.1%

758

↑ +7.8%

971

↑ +28.1%

928

↓ -4.4%

891

↓ -4.0%

986

↑ +10.7%

退職給付に係る負債

468

501

↑ +7.1%

537

↑ +7.2%

569

↑ +6.0%

576

↑ +1.2%

580

↑ +0.7%

616

↑ +6.2%

644

↑ +4.5%

658

↑ +2.2%

710

↑ +7.9%

698

↓ -1.7%

661

↓ -5.3%

リース負債

199

↑ +452.8%

その他

0.0%

↑ +4600.0%

↓ -23.4%

↑ +30.6%

↓ -38.3%

↓ -31.0%

0.0%

↑ +240.0%

↓ -73.5%

↓ -22.2%

固定負債

2,371

2,105

↓ -11.2%

2,154

↑ +2.3%

2,037

↓ -5.4%

2,030

↓ -0.3%

2,060

↑ +1.5%

2,098

↑ +1.8%

1,893

↓ -9.8%

1,892

↓ -0.1%

1,813

↓ -4.2%

2,907

↑ +60.3%

3,068

↑ +5.5%

負債

4,741

4,533

↓ -4.4%

5,035

↑ +11.1%

4,384

↓ -12.9%

4,350

↓ -0.8%

4,374

↑ +0.6%

4,173

↓ -4.6%

4,024

↓ -3.6%

4,711

↑ +17.1%

5,039

↑ +7.0%

5,743

↑ +14.0%

5,646

↓ -1.7%

純資産の部

株主資本

資本金

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

資本剰余金

963

0.0%

963

0.0%

963

0.0%

963

0.0%

965

↑ +0.2%

966

↑ +0.1%

967

↑ +0.1%

968

↑ +0.1%

969

↑ +0.1%

972

↑ +0.3%

975

↑ +0.3%

利益剰余金

3,686

4,000

↑ +8.5%

4,089

↑ +2.2%

4,330

↑ +5.9%

4,479

↑ +3.4%

4,648

↑ +3.8%

4,702

↑ +1.2%

4,833

↑ +2.8%

5,172

↑ +7.0%

5,706

↑ +10.3%

6,049

↑ +6.0%

6,453

↑ +6.7%

自己株式

-135

-137

↓ -1.5%

-137

0.0%

-139

↓ -1.5%

-139

0.0%

-133

↑ +4.3%

-126

↑ +5.3%

-120

↑ +4.8%

-114

↑ +5.0%

-108

↑ +5.3%

-99

↑ +8.3%

-86

↑ +13.1%

株主資本

8,051

8,364

↑ +3.9%

8,452

↑ +1.1%

8,692

↑ +2.8%

8,841

↑ +1.7%

9,018

↑ +2.0%

9,079

↑ +0.7%

9,218

↑ +1.5%

9,563

↑ +3.7%

10,104

↑ +5.7%

10,458

↑ +3.5%

10,879

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

566

765

↑ +35.2%

829

↑ +8.4%

1,103

↑ +33.1%

928

↓ -15.9%

995

↑ +7.2%

1,197

↑ +20.3%

1,240

↑ +3.6%

1,826

↑ +47.3%

2,037

↑ +11.6%

1,691

↓ -17.0%

2,007

↑ +18.7%

退職給付に係る調整累計額

-6

↑ +166.7%

↓ -50.0%

↑ +100.0%

↓ -75.0%

↓ -100.0%

-3

0.0%

↑ +133.3%

↑ +100.0%

0.0%

↑ +4350.0%

評価・換算差額等

560

770

↑ +37.5%

832

↑ +8.1%

1,108

↑ +33.2%

930

↓ -16.1%

995

↑ +7.0%

1,193

↑ +19.9%

1,237

↑ +3.7%

1,828

↑ +47.8%

2,039

↑ +11.5%

1,693

↓ -17.0%

2,097

↑ +23.9%

純資産

8,409

8,611

↑ +2.4%

9,134

↑ +6.1%

9,284

↑ +1.6%

9,801

↑ +5.6%

9,771

↓ -0.3%

10,013

↑ +2.5%

10,273

↑ +2.6%

10,455

↑ +1.8%

11,392

↑ +9.0%

12,144

↑ +6.6%

12,152

↑ +0.1%

12,977

↑ +6.8%

負債純資産

13,352

13,668

↑ +2.4%

14,320

↑ +4.8%

14,186

↓ -0.9%

14,121

↓ -0.5%

14,387

↑ +1.9%

14,446

↑ +0.4%

14,479

↑ +0.2%

16,103

↑ +11.2%

17,183

↑ +6.7%

17,896

↑ +4.1%

18,623

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	123 -	344 ↑ +179.7%	379 ↑ +10.2%	529 ↑ +39.6%	449 ↓ -15.1%	460 ↑ +2.4%	252 ↓ -45.2%	385 ↑ +52.8%	623 ↑ +61.8%	820 ↑ +31.6%	772 ↓ -5.9%	773 ↑ +0.1%
減価償却費	- -	705 -	718 ↑ +1.8%	708 ↓ -1.4%	616 ↓ -13.0%	602 ↓ -2.3%	787 ↑ +30.7%	590 ↓ -25.0%	585 ↓ -0.8%	627 ↑ +7.2%	576 ↓ -8.1%	578 ↑ +0.3%	596 ↑ +3.1%
退職給付に係る負債の増減額（△は減少）	- -	54 -	44 ↓ -18.5%	34 ↓ -22.7%	34 0.0%	3 ↓ -91.2%	1 ↓ -66.7%	34 ↑ +3300.0%	28 ↓ -17.6%	18 ↓ -35.7%	26 ↑ +44.4%	-11 ↓ -142.3%	50 ↑ +554.5%
減損損失	- -	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	49 -	- -
賞与引当金の増減額（△は減少）	- -	6 -	1 ↓ -83.3%	-8 ↓ -900.0%	39 ↑ +587.5%	-6 ↓ -115.4%	-18 ↓ -200.0%	3 ↑ +116.7%	12 ↑ +300.0%	19 ↑ +58.3%	15 ↓ -21.1%	12 ↓ -20.0%	4 ↓ -66.7%
受取利息及び受取配当金	- -	-20 -	-25 ↓ -25.0%	-29 ↓ -16.0%	-26 ↑ +10.3%	-40 ↓ -53.8%	-38 ↑ +5.0%	-36 ↑ +5.3%	-45 ↓ -25.0%	-47 ↓ -4.4%	-63 ↓ -34.0%	-73 ↓ -15.9%	-102 ↓ -39.7%
支払利息	- -	20 -	15 ↓ -25.0%	11 ↓ -26.7%	11 0.0%	10 ↓ -9.1%	10 0.0%	9 ↓ -10.0%	7 ↓ -22.2%	2 ↓ -71.4%	2 0.0%	8 ↑ +300.0%	22 ↑ +175.0%
投資有価証券評価損益（△は益）	- -	- -	63 -	59 ↓ -6.3%	29 ↓ -50.8%	- -	- -	- -	- -	- -	- -	47 -	- -
売上債権の増減額（△は増加）	- -	-25 -	173 ↑ +792.0%	-171 ↓ -198.8%	-172 ↓ -0.6%	33 ↑ +119.2%	-125 ↓ -478.8%	35 ↑ +128.0%	-314 ↓ -997.1%	-315 ↓ -0.3%	-80 ↑ +74.6%	-196 ↓ -145.0%	381 ↑ +294.4%
棚卸資産の増減額（△は増加）	- -	242 -	-386 ↓ -259.5%	377 ↑ +197.7%	-159 ↓ -142.2%	-185 ↓ -16.4%	-245 ↓ -32.4%	363 ↑ +248.2%	-309 ↓ -185.1%	-380 ↓ -23.0%	-928 ↓ -144.2%	-93 ↑ +90.0%	-27 ↑ +71.0%
仕入債務の増減額（△は減少）	- -	-234 -	127 ↑ +154.3%	-209 ↓ -264.6%	-90 ↑ +56.9%	-9 ↑ +90.0%	121 ↑ +1444.4%	-171 ↓ -241.3%	212 ↑ +224.0%	392 ↑ +84.9%	-39 ↓ -109.9%	-46 ↓ -17.9%	-475 ↓ -932.6%
その他	- -	261 -	-108 ↓ -141.4%	111 ↑ +202.8%	20 ↓ -82.0%	-77 ↓ -485.0%	46 ↑ +159.7%	-93 ↓ -302.2%	0 ↑ +100.0%	281 -	42 ↓ -85.1%	-119 ↓ -383.3%	-113 ↑ +5.0%
小計	- -	1,116 -	986 ↓ -11.6%	1,371 ↑ +39.0%	724 ↓ -47.2%	832 ↑ +14.9%	918 ↑ +10.3%	980 ↑ +6.8%	517 ↓ -47.2%	1,222 ↑ +136.4%	370 ↓ -69.7%	928 ↑ +150.8%	1,110 ↑ +19.6%
利息及び配当金の受取額	- -	18 -	24 ↑ +33.3%	28 ↑ +16.7%	29 ↑ +3.6%	34 ↑ +17.2%	37 ↑ +8.8%	36 ↓ -2.7%	43 ↑ +19.4%	47 ↑ +9.3%	53 ↑ +12.8%	65 ↑ +22.6%	96 ↑ +47.7%
利息の支払額	- -	-19 -	-15 ↑ +21.1%	-12 ↑ +20.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%	-7 ↑ +22.2%	-2 ↑ +71.4%	-2 0.0%	-8 ↓ -300.0%	-22 ↓ -175.0%
法人税等の支払額	- -	-44 -	-25 ↑ +43.2%	-85 ↓ -240.0%	-290 ↓ -241.2%	-104 ↑ +64.1%	-141 ↓ -35.6%	-135 ↑ +4.3%	-9 ↑ +93.3%	-88 ↓ -877.8%	-225 ↓ -155.7%	-315 ↓ -40.0%	-33 ↑ +89.5%
営業活動によるキャッシュ・フロー	- -	1,070 -	969 ↓ -9.4%	1,301 ↑ +34.3%	454 ↓ -65.1%	751 ↑ +65.4%	804 ↑ +7.1%	871 ↑ +8.3%	543 ↓ -37.7%	1,179 ↑ +117.1%	196 ↓ -83.4%	669 ↑ +241.3%	1,150 ↑ +71.9%
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	- -	-263 -	-335 ↓ -27.4%	-189 ↑ +43.6%	-275 ↓ -45.5%	-272 ↑ +1.1%	-313 ↓ -15.1%	-395 ↓ -26.2%	-530 ↓ -34.2%	-442 ↑ +16.6%	-608 ↓ -37.6%	-600 ↑ +1.3%	-1,132 ↓ -88.7%
無形固定資産の取得による支出	- -	-19 -	-53 ↓ -178.9%	-73 ↓ -37.7%	-39 ↑ +46.6%	-131 ↓ -235.9%	-182 ↓ -38.9%	-192 ↓ -5.5%	-172 ↑ +10.4%	-22 ↑ +87.2%	-43 ↓ -95.5%	-79 ↓ -83.7%	-95 ↓ -20.3%
投資有価証券の取得による支出	- -	-66 -	-59 ↑ +10.6%	-38 ↑ +35.6%	-306 ↓ -705.3%	-36 ↑ +88.2%	-7 ↑ +80.6%	-11 ↓ -57.1%	-6 ↑ +45.5%	-10 ↓ -66.7%	-6 ↑ +40.0%	-6 0.0%	-6 0.0%
その他	- -	0 -	7 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-16 -	2 ↑ +112.5%
投資活動によるキャッシュ・フロー	- -	-218 -	-440 ↓ -101.8%	-227 ↑ +48.4%	-618 ↓ -172.2%	-441 ↑ +28.6%	-505 ↓ -14.5%	-502 ↑ +0.6%	-463 ↑ +7.8%	-474 ↓ -2.4%	-1,152 ↓ -143.0%	-701 ↑ +39.1%	-1,232 ↓ -75.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
長期借入れによる収入	- -	- -	- -	962 -	100 ↓ -89.6%	460 ↑ +360.0%	370 ↓ -19.6%	500 ↑ +35.1%	- -	- -	30 -	1,250 ↑ +4066.7%	- -
長期借入金の返済による支出	- -	-380 -	-380 0.0%	-592 ↓ -55.8%	-562 ↑ +5.1%	-370 ↑ +34.2%	-334 ↑ +9.7%	-488 ↓ -46.1%	-492 ↓ -0.8%	-280 ↑ +43.1%	-228 ↑ +18.6%	-164 ↑ +28.1%	-94 ↑ +42.7%
配当金の支払額	- -	-152 -	-61 ↑ +59.9%	-152 ↓ -149.2%	-152 0.0%	-203 ↓ -33.6%	-152 ↑ +25.1%	-152 0.0%	-152 0.0%	-152 0.0%	-163 ↓ -7.2%	-204 ↓ -25.2%	-224 ↓ -9.8%
その他	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-11 ↓ -1000.0%
財務活動によるキャッシュ・フロー	- -	-533 -	-442 ↑ +17.1%	216 ↑ +148.9%	-616 ↓ -385.2%	-113 ↑ +81.7%	-117 ↓ -3.5%	-141 ↓ -20.5%	-645 ↓ -357.4%	-433 ↑ +32.9%	-362 ↑ +16.4%	880 ↑ +343.1%	-30 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	- -	318 -	85 ↓ -73.3%	1,291 ↑ +1418.8%	-780 ↓ -160.4%	195 ↑ +125.0%	182 ↓ -6.7%	227 ↑ +24.7%	-565 ↓ -348.9%	271 ↑ +148.0%	-1,317 ↓ -586.0%	848 ↑ +164.4%	-112 ↓ -113.2%
現金及び現金同等物の残高	1,181 -	1,500 ↑ +27.0%	1,586 ↑ +5.7%	2,877 ↑ +81.4%	2,097 ↓ -27.1%	2,293 ↑ +9.3%	2,475 ↑ +7.9%	2,703 ↑ +9.2%	2,138 ↓ -20.9%	2,409 ↑ +12.7%	1,092 ↓ -54.7%	1,940 ↑ +77.7%	1,828 ↓ -5.8%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

123

344

↑ +179.7%

379

↑ +10.2%

529

↑ +39.6%

449

↓ -15.1%

460

↑ +2.4%

252

↓ -45.2%

385

↑ +52.8%

623

↑ +61.8%

820

↑ +31.6%

772

↓ -5.9%

773

↑ +0.1%

減価償却費

705

718

↑ +1.8%

708

↓ -1.4%

616

↓ -13.0%

602

↓ -2.3%

787

↑ +30.7%

590

↓ -25.0%

585

↓ -0.8%

627

↑ +7.2%

576

↓ -8.1%

578

↑ +0.3%

596

↑ +3.1%

退職給付に係る負債の増減額（△は減少）

↓ -18.5%

↓ -22.7%

0.0%

↓ -91.2%

↓ -66.7%

↑ +3300.0%

↓ -17.6%

↓ -35.7%

↑ +44.4%

-11

↓ -142.3%

↑ +554.5%

減損損失

賞与引当金の増減額（△は減少）

↓ -83.3%

-8

↓ -900.0%

↑ +587.5%

-6

↓ -115.4%

-18

↓ -200.0%

↑ +116.7%

↑ +300.0%

↑ +58.3%

↓ -21.1%

↓ -20.0%

↓ -66.7%

受取利息及び受取配当金

-20

-25

↓ -25.0%

-29

↓ -16.0%

-26

↑ +10.3%

-40

↓ -53.8%

-38

↑ +5.0%

-36

↑ +5.3%

-45

↓ -25.0%

-47

↓ -4.4%

-63

↓ -34.0%

-73

↓ -15.9%

-102

↓ -39.7%

支払利息

↓ -25.0%

↓ -26.7%

0.0%

↓ -9.1%

0.0%

↓ -10.0%

↓ -22.2%

↓ -71.4%

0.0%

↑ +300.0%

↑ +175.0%

投資有価証券評価損益（△は益）

↓ -6.3%

↓ -50.8%

売上債権の増減額（△は増加）

-25

173

↑ +792.0%

-171

↓ -198.8%

-172

↓ -0.6%

↑ +119.2%

-125

↓ -478.8%

↑ +128.0%

-314

↓ -997.1%

-315

↓ -0.3%

-80

↑ +74.6%

-196

↓ -145.0%

381

↑ +294.4%

棚卸資産の増減額（△は増加）

242

-386

↓ -259.5%

377

↑ +197.7%

-159

↓ -142.2%

-185

↓ -16.4%

-245

↓ -32.4%

363

↑ +248.2%

-309

↓ -185.1%

-380

↓ -23.0%

-928

↓ -144.2%

-93

↑ +90.0%

-27

↑ +71.0%

仕入債務の増減額（△は減少）

-234

127

↑ +154.3%

-209

↓ -264.6%

-90

↑ +56.9%

-9

↑ +90.0%

121

↑ +1444.4%

-171

↓ -241.3%

212

↑ +224.0%

392

↑ +84.9%

-39

↓ -109.9%

-46

↓ -17.9%

-475

↓ -932.6%

その他

261

-108

↓ -141.4%

111

↑ +202.8%

↓ -82.0%

-77

↓ -485.0%

↑ +159.7%

-93

↓ -302.2%

↑ +100.0%

281

↓ -85.1%

-119

↓ -383.3%

-113

↑ +5.0%

小計

1,116

986

↓ -11.6%

1,371

↑ +39.0%

724

↓ -47.2%

832

↑ +14.9%

918

↑ +10.3%

980

↑ +6.8%

517

↓ -47.2%

1,222

↑ +136.4%

370

↓ -69.7%

928

↑ +150.8%

1,110

↑ +19.6%

利息及び配当金の受取額

↑ +33.3%

↑ +16.7%

↑ +3.6%

↑ +17.2%

↑ +8.8%

↓ -2.7%

↑ +19.4%

↑ +9.3%

↑ +12.8%

↑ +22.6%

↑ +47.7%

利息の支払額

-19

-15

↑ +21.1%

-12

↑ +20.0%

-9

↑ +25.0%

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

-7

↑ +22.2%

-2

↑ +71.4%

-2

0.0%

-8

↓ -300.0%

-22

↓ -175.0%

法人税等の支払額

-44

-25

↑ +43.2%

-85

↓ -240.0%

-290

↓ -241.2%

-104

↑ +64.1%

-141

↓ -35.6%

-135

↑ +4.3%

-9

↑ +93.3%

-88

↓ -877.8%

-225

↓ -155.7%

-315

↓ -40.0%

-33

↑ +89.5%

営業活動によるキャッシュ・フロー

1,070

969

↓ -9.4%

1,301

↑ +34.3%

454

↓ -65.1%

751

↑ +65.4%

804

↑ +7.1%

871

↑ +8.3%

543

↓ -37.7%

1,179

↑ +117.1%

196

↓ -83.4%

669

↑ +241.3%

1,150

↑ +71.9%

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

-263

-335

↓ -27.4%

-189

↑ +43.6%

-275

↓ -45.5%

-272

↑ +1.1%

-313

↓ -15.1%

-395

↓ -26.2%

-530

↓ -34.2%

-442

↑ +16.6%

-608

↓ -37.6%

-600

↑ +1.3%

-1,132

↓ -88.7%

無形固定資産の取得による支出

-19

-53

↓ -178.9%

-73

↓ -37.7%

-39

↑ +46.6%

-131

↓ -235.9%

-182

↓ -38.9%

-192

↓ -5.5%

-172

↑ +10.4%

-22

↑ +87.2%

-43

↓ -95.5%

-79

↓ -83.7%

-95

↓ -20.3%

投資有価証券の取得による支出

-66

-59

↑ +10.6%

-38

↑ +35.6%

-306

↓ -705.3%

-36

↑ +88.2%

-7

↑ +80.6%

-11

↓ -57.1%

-6

↑ +45.5%

-10

↓ -66.7%

-6

↑ +40.0%

-6

0.0%

-6

0.0%

その他

↓ -100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-16

↑ +112.5%

投資活動によるキャッシュ・フロー

-218

-440

↓ -101.8%

-227

↑ +48.4%

-618

↓ -172.2%

-441

↑ +28.6%

-505

↓ -14.5%

-502

↑ +0.6%

-463

↑ +7.8%

-474

↓ -2.4%

-1,152

↓ -143.0%

-701

↑ +39.1%

-1,232

↓ -75.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

長期借入れによる収入

962

100

↓ -89.6%

460

↑ +360.0%

370

↓ -19.6%

500

↑ +35.1%

1,250

↑ +4066.7%

長期借入金の返済による支出

-380

0.0%

-592

↓ -55.8%

-562

↑ +5.1%

-370

↑ +34.2%

-334

↑ +9.7%

-488

↓ -46.1%

-492

↓ -0.8%

-280

↑ +43.1%

-228

↑ +18.6%

-164

↑ +28.1%

-94

↑ +42.7%

配当金の支払額

-152

-61

↑ +59.9%

-152

↓ -149.2%

-152

0.0%

-203

↓ -33.6%

-152

↑ +25.1%

-152

0.0%

-152

0.0%

-152

0.0%

-163

↓ -7.2%

-204

↓ -25.2%

-224

↓ -9.8%

その他

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

-11

↓ -1000.0%

財務活動によるキャッシュ・フロー

-533

-442

↑ +17.1%

216

↑ +148.9%

-616

↓ -385.2%

-113

↑ +81.7%

-117

↓ -3.5%

-141

↓ -20.5%

-645

↓ -357.4%

-433

↑ +32.9%

-362

↑ +16.4%

880

↑ +343.1%

-30

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

318

↓ -73.3%

1,291

↑ +1418.8%

-780

↓ -160.4%

195

↑ +125.0%

182

↓ -6.7%

227

↑ +24.7%

-565

↓ -348.9%

271

↑ +148.0%

-1,317

↓ -586.0%

848

↑ +164.4%

-112

↓ -113.2%

現金及び現金同等物の残高

1,181

1,500

↑ +27.0%

1,586

↑ +5.7%

2,877

↑ +81.4%

2,097

↓ -27.1%

2,293

↑ +9.3%

2,475

↑ +7.9%

2,703

↑ +9.2%

2,138

↓ -20.9%

2,409

↑ +12.7%

1,092

↓ -54.7%

1,940

↑ +77.7%

1,828

↓ -5.8%

4524森下仁丹4524森下仁丹

4524森下仁丹4524森下仁丹

4524
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4524森下仁丹

4524
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4524森下仁丹