5202
日本板硝子
5202日本板硝子

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

http://www.nsg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本板硝子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）

5202
日本板硝子
5202日本板硝子

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

http://www.nsg.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	598,897 -	612,789 ↑ +2.3%	556,178 ↓ -9.2%	499,224 ↓ -10.2%	600,568 ↑ +20.3%	763,521 ↑ +27.1%	832,537 ↑ +9.0%	840,401 ↑ +0.9%	879,462 ↑ +4.6%
売上原価	436,963 -	452,095 ↑ +3.5%	421,881 ↓ -6.7%	382,085 ↓ -9.4%	465,139 ↑ +21.7%	591,705 ↑ +27.2%	652,055 ↑ +10.2%	672,228 ↑ +3.1%	683,539 ↑ +1.7%
売上総利益	161,934 -	160,694 ↓ -0.8%	134,297 ↓ -16.4%	117,139 ↓ -12.8%	135,429 ↑ +15.6%	171,816 ↑ +26.9%	180,482 ↑ +5.0%	168,173 ↓ -6.8%	195,923 ↑ +16.5%
その他の収益	2,571 -	1,130 ↓ -56.0%	3,177 ↑ +181.2%	1,814 ↓ -42.9%	2,214 ↑ +22.1%	1,664 ↓ -24.8%	1,409 ↓ -15.3%	2,511 ↑ +78.2%	2,931 ↑ +16.7%
販売費	54,536 -	55,582 ↑ +1.9%	51,430 ↓ -7.5%	43,665 ↓ -15.1%	53,089 ↑ +21.6%	64,009 ↑ +20.6%	64,120 ↑ +0.2%	67,386 ↑ +5.1%	76,046 ↑ +12.9%
管理費	66,613 -	63,999 ↓ -3.9%	59,351 ↓ -7.3%	56,406 ↓ -5.0%	59,532 ↑ +5.5%	68,346 ↑ +14.8%	77,449 ↑ +13.3%	80,214 ↑ +3.6%	86,759 ↑ +8.2%
その他の費用	7,724 -	5,388 ↓ -30.2%	5,516 ↑ +2.4%	5,815 ↑ +5.4%	5,042 ↓ -13.3%	6,313 ↑ +25.2%	4,462 ↓ -29.3%	6,593 ↑ +47.8%	7,232 ↑ +9.7%
個別開示項目前営業利益	- -	36,855 -	21,177 ↓ -42.5%	13,067 ↓ -38.3%	19,980 ↑ +52.9%	34,812 ↑ +74.2%	35,860 ↑ +3.0%	16,491 ↓ -54.0%	28,817 ↑ +74.7%
個別開示項目収益	- -	- -	2,748 -	14,277 ↑ +419.5%	6,027 ↓ -57.8%	7,024 ↑ +16.5%	2,150 ↓ -69.4%	5,479 ↑ +154.8%	3,411 ↓ -37.7%
個別開示項目費用	- -	- -	-26,708 -	36,228 ↑ +235.6%	2,381 ↓ -93.4%	52,178 ↑ +2091.4%	2,060 ↓ -96.1%	10,728 ↑ +420.8%	8,925 ↓ -16.8%
個別開示項目後営業利益	34,367 -	29,787 ↓ -13.3%	-2,783 ↓ -109.3%	-8,884 ↓ -219.2%	23,626 ↑ +365.9%	-10,342 ↓ -143.8%	35,950 ↑ +447.6%	11,242 ↓ -68.7%	23,303 ↑ +107.3%
金融収益	1,080 -	2,131 ↑ +97.3%	2,126 ↓ -0.2%	2,044 ↓ -3.9%	2,117 ↑ +3.6%	5,239 ↑ +147.5%	10,610 ↑ +102.5%	3,439 ↓ -67.6%	4,702 ↑ +36.7%
金融費用	15,704 -	15,432 ↓ -1.7%	13,969 ↓ -9.5%	13,080 ↓ -6.4%	14,586 ↑ +11.5%	22,641 ↑ +55.2%	38,818 ↑ +71.5%	28,732 ↓ -26.0%	32,966 ↑ +14.7%
持分法による投資損益（△は損失）	2,403 -	6,244 ↑ +159.8%	1,077 ↓ -82.8%	2,194 ↑ +103.7%	7,498 ↑ +241.8%	7,333 ↓ -2.2%	5,092 ↓ -30.6%	5,526 ↑ +8.5%	5,714 ↑ +3.4%
持分法投資に関するその他の損益	- -	- -	- -	555 -	-3,422 ↓ -716.6%	-1,522 ↑ +55.5%	1,023 ↑ +167.2%	- -	-375 -
税引前利益（△は損失）	22,146 -	22,730 ↑ +2.6%	-13,549 ↓ -159.6%	-17,171 ↓ -26.7%	11,859 ↑ +169.1%	-21,933 ↓ -284.9%	17,597 ↑ +180.2%	-8,525 ↓ -148.4%	378 ↑ +104.4%
法人所得税費用	4,649 -	8,352 ↑ +79.7%	3,969 ↓ -52.5%	-855 ↓ -121.5%	5,100 ↑ +696.5%	9,084 ↑ +78.1%	6,667 ↓ -26.6%	4,941 ↓ -25.9%	-5,133 ↓ -203.9%
当期利益（△は損失）	7,907 -	14,378 ↑ +81.8%	-17,518 ↓ -221.8%	-16,316 ↑ +6.9%	6,759 ↑ +141.4%	-31,017 ↓ -558.9%	10,930 ↑ +135.2%	-13,466 ↓ -223.2%	5,511 ↑ +140.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
非支配持分に帰属する当期利益	1,743 -	1,091 ↓ -37.4%	1,407 ↑ +29.0%	614 ↓ -56.4%	2,625 ↑ +327.5%	2,744 ↑ +4.5%	297 ↓ -89.2%	365 ↑ +22.9%	1,090 ↑ +198.6%
親会社の所有者に帰属する当期利益（△は損失）	6,164 -	13,287 ↑ +115.6%	-18,925 ↓ -242.4%	-16,930 ↑ +10.5%	4,134 ↑ +124.4%	-33,761 ↓ -916.7%	10,633 ↑ +131.5%	-13,831 ↓ -230.1%	4,421 ↑ +132.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△は損失）	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（△は損失）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%

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

売上高

598,897

612,789

↑ +2.3%

556,178

↓ -9.2%

499,224

↓ -10.2%

600,568

↑ +20.3%

763,521

↑ +27.1%

832,537

↑ +9.0%

840,401

↑ +0.9%

879,462

↑ +4.6%

売上原価

436,963

452,095

↑ +3.5%

421,881

↓ -6.7%

382,085

↓ -9.4%

465,139

↑ +21.7%

591,705

↑ +27.2%

652,055

↑ +10.2%

672,228

↑ +3.1%

683,539

↑ +1.7%

売上総利益

161,934

160,694

↓ -0.8%

134,297

↓ -16.4%

117,139

↓ -12.8%

135,429

↑ +15.6%

171,816

↑ +26.9%

180,482

↑ +5.0%

168,173

↓ -6.8%

195,923

↑ +16.5%

その他の収益

2,571

1,130

↓ -56.0%

3,177

↑ +181.2%

1,814

↓ -42.9%

2,214

↑ +22.1%

1,664

↓ -24.8%

1,409

↓ -15.3%

2,511

↑ +78.2%

2,931

↑ +16.7%

販売費

54,536

55,582

↑ +1.9%

51,430

↓ -7.5%

43,665

↓ -15.1%

53,089

↑ +21.6%

64,009

↑ +20.6%

64,120

↑ +0.2%

67,386

↑ +5.1%

76,046

↑ +12.9%

管理費

66,613

63,999

↓ -3.9%

59,351

↓ -7.3%

56,406

↓ -5.0%

59,532

↑ +5.5%

68,346

↑ +14.8%

77,449

↑ +13.3%

80,214

↑ +3.6%

86,759

↑ +8.2%

その他の費用

7,724

5,388

↓ -30.2%

5,516

↑ +2.4%

5,815

↑ +5.4%

5,042

↓ -13.3%

6,313

↑ +25.2%

4,462

↓ -29.3%

6,593

↑ +47.8%

7,232

↑ +9.7%

個別開示項目前営業利益

36,855

21,177

↓ -42.5%

13,067

↓ -38.3%

19,980

↑ +52.9%

34,812

↑ +74.2%

35,860

↑ +3.0%

16,491

↓ -54.0%

28,817

↑ +74.7%

個別開示項目収益

2,748

14,277

↑ +419.5%

6,027

↓ -57.8%

7,024

↑ +16.5%

2,150

↓ -69.4%

5,479

↑ +154.8%

3,411

↓ -37.7%

個別開示項目費用

-26,708

36,228

↑ +235.6%

2,381

↓ -93.4%

52,178

↑ +2091.4%

2,060

↓ -96.1%

10,728

↑ +420.8%

8,925

↓ -16.8%

個別開示項目後営業利益

34,367

29,787

↓ -13.3%

-2,783

↓ -109.3%

-8,884

↓ -219.2%

23,626

↑ +365.9%

-10,342

↓ -143.8%

35,950

↑ +447.6%

11,242

↓ -68.7%

23,303

↑ +107.3%

金融収益

1,080

2,131

↑ +97.3%

2,126

↓ -0.2%

2,044

↓ -3.9%

2,117

↑ +3.6%

5,239

↑ +147.5%

10,610

↑ +102.5%

3,439

↓ -67.6%

4,702

↑ +36.7%

金融費用

15,704

15,432

↓ -1.7%

13,969

↓ -9.5%

13,080

↓ -6.4%

14,586

↑ +11.5%

22,641

↑ +55.2%

38,818

↑ +71.5%

28,732

↓ -26.0%

32,966

↑ +14.7%

持分法による投資損益（△は損失）

2,403

6,244

↑ +159.8%

1,077

↓ -82.8%

2,194

↑ +103.7%

7,498

↑ +241.8%

7,333

↓ -2.2%

5,092

↓ -30.6%

5,526

↑ +8.5%

5,714

↑ +3.4%

持分法投資に関するその他の損益

555

-3,422

↓ -716.6%

-1,522

↑ +55.5%

1,023

↑ +167.2%

-375

税引前利益（△は損失）

22,146

22,730

↑ +2.6%

-13,549

↓ -159.6%

-17,171

↓ -26.7%

11,859

↑ +169.1%

-21,933

↓ -284.9%

17,597

↑ +180.2%

-8,525

↓ -148.4%

378

↑ +104.4%

法人所得税費用

4,649

8,352

↑ +79.7%

3,969

↓ -52.5%

-855

↓ -121.5%

5,100

↑ +696.5%

9,084

↑ +78.1%

6,667

↓ -26.6%

4,941

↓ -25.9%

-5,133

↓ -203.9%

当期利益（△は損失）

7,907

14,378

↑ +81.8%

-17,518

↓ -221.8%

-16,316

↑ +6.9%

6,759

↑ +141.4%

-31,017

↓ -558.9%

10,930

↑ +135.2%

-13,466

↓ -223.2%

5,511

↑ +140.9%

当期利益（△損失）の帰属

非支配持分に帰属する当期利益

1,743

1,091

↓ -37.4%

1,407

↑ +29.0%

614

↓ -56.4%

2,625

↑ +327.5%

2,744

↑ +4.5%

297

↓ -89.2%

365

↑ +22.9%

1,090

↑ +198.6%

親会社の所有者に帰属する当期利益（△は損失）

6,164

13,287

↑ +115.6%

-18,925

↓ -242.4%

-16,930

↑ +10.5%

4,134

↑ +124.4%

-33,761

↓ -916.7%

10,633

↑ +131.5%

-13,831

↓ -230.1%

4,421

↑ +132.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△は損失）

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（△は損失）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
のれん	- -	112,455 -	107,349 ↓ -4.5%	91,199 ↓ -15.0%	99,016 ↑ +8.6%	104,737 ↑ +5.8%	74,081 ↓ -29.3%	84,172 ↑ +13.6%	82,134 ↓ -2.4%	87,346 ↑ +6.3%
無形資産	- -	57,249 -	53,790 ↓ -6.0%	47,390 ↓ -11.9%	48,761 ↑ +2.9%	50,256 ↑ +3.1%	39,480 ↓ -21.4%	46,734 ↑ +18.4%	48,066 ↑ +2.9%	54,890 ↑ +14.2%
有形固定資産	- -	244,105 -	241,506 ↓ -1.1%	294,545 ↑ +22.0%	316,788 ↑ +7.6%	341,736 ↑ +7.9%	370,460 ↑ +8.4%	431,212 ↑ +16.4%	453,166 ↑ +5.1%	485,109 ↑ +7.0%
投資不動産	- -	413 -	371 ↓ -10.2%	303 ↓ -18.3%	214 ↓ -29.4%	163 ↓ -23.8%	120 ↓ -26.4%	136 ↑ +13.3%	134 ↓ -1.5%	108 ↓ -19.4%
持分法で会計処理される投資	- -	17,655 -	18,294 ↑ +3.6%	17,083 ↓ -6.6%	18,870 ↑ +10.5%	20,410 ↑ +8.2%	25,349 ↑ +24.2%	26,164 ↑ +3.2%	25,524 ↓ -2.4%	28,096 ↑ +10.1%
退職給付に係る資産	- -	27,144 -	27,557 ↑ +1.5%	32,894 ↑ +19.4%	23,335 ↓ -29.1%	32,349 ↑ +38.6%	28,185 ↓ -12.9%	28,704 ↑ +1.8%	29,367 ↑ +2.3%	36,345 ↑ +23.8%
契約資産	- -	1,110 -	1,047 ↓ -5.7%	622 ↓ -40.6%	988 ↑ +58.8%	554 ↓ -43.9%	378 ↓ -31.8%	320 ↓ -15.3%	323 ↑ +0.9%	372 ↑ +15.2%
売上債権及びその他の債権	- -	16,159 -	14,327 ↓ -11.3%	10,474 ↓ -26.9%	14,204 ↑ +35.6%	13,176 ↓ -7.2%	12,970 ↓ -1.6%	4,500 ↓ -65.3%	6,358 ↑ +41.3%	6,803 ↑ +7.0%
その他の包括利益を通じて公正価値を測定する金融資産	- -	17,290 -	18,640 ↑ +7.8%	17,571 ↓ -5.7%	18,439 ↑ +4.9%	23,022 ↑ +24.9%	22,227 ↓ -3.5%	23,537 ↑ +5.9%	23,689 ↑ +0.6%	26,797 ↑ +13.1%
デリバティブ金融資産	- -	445 -	435 ↓ -2.2%	51 ↓ -88.3%	362 ↑ +609.8%	17,291 ↑ +4676.5%	13,011 ↓ -24.8%	4,718 ↓ -63.7%	3,393 ↓ -28.1%	2,946 ↓ -13.2%
繰延税金資産	- -	35,901 -	32,411 ↓ -9.7%	28,658 ↓ -11.6%	33,816 ↑ +18.0%	33,115 ↓ -2.1%	28,613 ↓ -13.6%	35,802 ↑ +25.1%	37,393 ↑ +4.4%	46,692 ↑ +24.9%
未収法人所得税	- -	912 -	561 ↓ -38.5%	318 ↓ -43.3%	185 ↓ -41.8%	223 ↑ +20.5%	194 ↓ -13.0%	287 ↑ +47.9%	213 ↓ -25.8%	141 ↓ -33.8%
非流動資産	- -	530,838 -	516,288 ↓ -2.7%	541,108 ↑ +4.8%	574,978 ↑ +6.3%	637,032 ↑ +10.8%	615,068 ↓ -3.4%	686,286 ↑ +11.6%	709,760 ↑ +3.4%	775,645 ↑ +9.3%
流動資産
棚卸資産	- -	114,774 -	119,645 ↑ +4.2%	118,388 ↓ -1.1%	111,910 ↓ -5.5%	132,242 ↑ +18.2%	156,918 ↑ +18.7%	173,068 ↑ +10.3%	164,503 ↓ -4.9%	185,511 ↑ +12.8%
契約資産	- -	3,142 -	1,645 ↓ -47.6%	2,117 ↑ +28.7%	1,322 ↓ -37.6%	1,270 ↓ -3.9%	3,191 ↑ +151.3%	1,280 ↓ -59.9%	1,015 ↓ -20.7%	1,093 ↑ +7.7%
売上債権及びその他の債権	- -	70,430 -	63,994 ↓ -9.1%	54,003 ↓ -15.6%	64,037 ↑ +18.6%	72,816 ↑ +13.7%	93,450 ↑ +28.3%	84,571 ↓ -9.5%	83,438 ↓ -1.3%	87,985 ↑ +5.4%
デリバティブ金融資産	- -	938 -	966 ↑ +3.0%	1,179 ↑ +22.0%	904 ↓ -23.3%	24,957 ↑ +2660.7%	4,873 ↓ -80.5%	3,063 ↓ -37.1%	1,867 ↓ -39.0%	3,701 ↑ +98.2%
現金及び現金同等物	- -	64,801 -	52,406 ↓ -19.1%	43,608 ↓ -16.8%	58,673 ↑ +34.5%	60,464 ↑ +3.1%	69,313 ↑ +14.6%	51,183 ↓ -26.2%	65,311 ↑ +27.6%	57,559 ↓ -11.9%
未収法人所得税	- -	3,569 -	1,721 ↓ -51.8%	2,119 ↑ +23.1%	1,773 ↓ -16.3%	3,266 ↑ +84.2%	3,407 ↑ +4.3%	3,282 ↓ -3.7%	2,929 ↓ -10.8%	3,723 ↑ +27.1%
売却目的で保有する資産を除く流動資産	- -	257,754 -	240,377 ↓ -6.7%	221,875 ↓ -7.7%	238,619 ↑ +7.5%	295,015 ↑ +23.6%	331,152 ↑ +12.2%	316,447 ↓ -4.4%	319,063 ↑ +0.8%	339,572 ↑ +6.4%
売却目的で保有する資産	- -	- -	5,204 -	2,214 ↓ -57.5%	11,366 ↑ +413.4%	7,234 ↓ -36.4%	5,167 ↓ -28.6%	4,852 ↓ -6.1%	4,108 ↓ -15.3%	2,277 ↓ -44.6%
流動資産	- -	257,754 -	245,581 ↓ -4.7%	224,089 ↓ -8.8%	249,985 ↑ +11.6%	302,249 ↑ +20.9%	336,319 ↑ +11.3%	321,299 ↓ -4.5%	323,171 ↑ +0.6%	341,849 ↑ +5.8%
資産	- -	788,592 -	761,869 ↓ -3.4%	765,197 ↑ +0.4%	824,963 ↑ +7.8%	939,281 ↑ +13.9%	951,387 ↑ +1.3%	1,007,585 ↑ +5.9%	1,032,931 ↑ +2.5%	1,117,494 ↑ +8.2%
負債及び資本
流動負債
社債及び借入金	- -	96,470 -	41,054 ↓ -57.4%	54,000 ↑ +31.5%	120,994 ↑ +124.1%	114,347 ↓ -5.5%	161,610 ↑ +41.3%	144,223 ↓ -10.8%	177,012 ↑ +22.7%	307,801 ↑ +73.9%
デリバティブ金融負債	- -	1,093 -	1,132 ↑ +3.6%	4,664 ↑ +312.0%	729 ↓ -84.4%	1,501 ↑ +105.9%	2,102 ↑ +40.0%	3,816 ↑ +81.5%	787 ↓ -79.4%	816 ↑ +3.7%
仕入債務及びその他の債務	- -	131,991 -	127,425 ↓ -3.5%	124,145 ↓ -2.6%	136,233 ↑ +9.7%	163,114 ↑ +19.7%	183,612 ↑ +12.6%	178,512 ↓ -2.8%	187,557 ↑ +5.1%	209,968 ↑ +11.9%
契約負債	- -	3,566 -	3,780 ↑ +6.0%	4,537 ↑ +20.0%	5,749 ↑ +26.7%	7,132 ↑ +24.1%	14,896 ↑ +108.9%	17,560 ↑ +17.9%	20,561 ↑ +17.1%	20,216 ↓ -1.7%
未払法人所得税	- -	4,655 -	3,084 ↓ -33.7%	2,232 ↓ -27.6%	2,294 ↑ +2.8%	3,843 ↑ +67.5%	3,838 ↓ -0.1%	5,637 ↑ +46.9%	2,636 ↓ -53.2%	2,929 ↑ +11.1%
引当金	- -	16,416 -	13,880 ↓ -15.4%	9,423 ↓ -32.1%	17,860 ↑ +89.5%	13,621 ↓ -23.7%	16,194 ↑ +18.9%	18,286 ↑ +12.9%	19,155 ↑ +4.8%	18,140 ↓ -5.3%
繰延収益	- -	809 -	1,191 ↑ +47.2%	996 ↓ -16.4%	504 ↓ -49.4%	499 ↓ -1.0%	710 ↑ +42.3%	512 ↓ -27.9%	447 ↓ -12.7%	409 ↓ -8.5%
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	- -	255,000 -	191,546 ↓ -24.9%	199,997 ↑ +4.4%	284,363 ↑ +42.2%	304,057 ↑ +6.9%	382,962 ↑ +26.0%	368,546 ↓ -3.8%	408,155 ↑ +10.7%	560,279 ↑ +37.3%
売却目的で保有する資産に直接関連する負債	- -	- -	1,432 -	392 ↓ -72.6%	3,450 ↑ +780.1%	2,674 ↓ -22.5%	1,415 ↓ -47.1%	1,346 ↓ -4.9%	1,283 ↓ -4.7%	- -
流動負債	- -	255,000 -	192,978 ↓ -24.3%	200,389 ↑ +3.8%	287,813 ↑ +43.6%	306,731 ↑ +6.6%	384,377 ↑ +25.3%	369,892 ↓ -3.8%	409,438 ↑ +10.7%	560,279 ↑ +36.8%
非流動負債
社債及び借入金	- -	274,185 -	328,598 ↑ +19.8%	373,728 ↑ +13.7%	349,146 ↓ -6.6%	352,017 ↑ +0.8%	329,933 ↓ -6.3%	356,332 ↑ +8.0%	345,713 ↓ -3.0%	239,368 ↓ -30.8%
デリバティブ金融負債	- -	906 -	724 ↓ -20.1%	2,615 ↑ +261.2%	841 ↓ -67.8%	20 ↓ -97.6%	1,475 ↑ +7275.0%	2,089 ↑ +41.6%	1,318 ↓ -36.9%	359 ↓ -72.8%
仕入債務及びその他の債務	- -	680 -	481 ↓ -29.3%	382 ↓ -20.6%	477 ↑ +24.9%	457 ↓ -4.2%	704 ↑ +54.0%	1,232 ↑ +75.0%	1,279 ↑ +3.8%	2,302 ↑ +80.0%
契約負債	- -	879 -	590 ↓ -32.9%	6,120 ↑ +937.3%	6,037 ↓ -1.4%	5,347 ↓ -11.4%	18,260 ↑ +241.5%	29,331 ↑ +60.6%	40,074 ↑ +36.6%	36,616 ↓ -8.6%
繰延税金負債	- -	18,418 -	18,469 ↑ +0.3%	16,105 ↓ -12.8%	16,176 ↑ +0.4%	22,608 ↑ +39.8%	14,523 ↓ -35.8%	19,711 ↑ +35.7%	21,589 ↑ +9.5%	19,456 ↓ -9.9%
未払法人所得税	- -	2,307 -	2,408 ↑ +4.4%	2,646 ↑ +9.9%	3,233 ↑ +22.2%	3,061 ↓ -5.3%	4,799 ↑ +56.8%	2,893 ↓ -39.7%	3,325 ↑ +14.9%	4,169 ↑ +25.4%
退職給付に係る負債	- -	71,937 -	66,177 ↓ -8.0%	58,589 ↓ -11.5%	61,002 ↑ +4.1%	55,459 ↓ -9.1%	50,676 ↓ -8.6%	49,336 ↓ -2.6%	44,974 ↓ -8.8%	44,444 ↓ -1.2%
引当金	- -	15,903 -	14,184 ↓ -10.8%	13,261 ↓ -6.5%	17,391 ↑ +31.1%	21,196 ↑ +21.9%	18,772 ↓ -11.4%	19,237 ↑ +2.5%	18,890 ↓ -1.8%	21,032 ↑ +11.3%
繰延収益	- -	4,662 -	4,754 ↑ +2.0%	3,168 ↓ -33.4%	3,085 ↓ -2.6%	3,030 ↓ -1.8%	3,000 ↓ -1.0%	3,694 ↑ +23.1%	3,920 ↑ +6.1%	3,950 ↑ +0.8%
非流動負債	- -	389,877 -	436,385 ↑ +11.9%	476,614 ↑ +9.2%	457,388 ↓ -4.0%	463,195 ↑ +1.3%	442,142 ↓ -4.5%	483,855 ↑ +9.4%	481,082 ↓ -0.6%	371,696 ↓ -22.7%
負債	- -	644,877 -	629,363 ↓ -2.4%	677,003 ↑ +7.6%	745,201 ↑ +10.1%	769,926 ↑ +3.3%	826,519 ↑ +7.4%	853,747 ↑ +3.3%	890,520 ↑ +4.3%	931,975 ↑ +4.7%
資本
親会社の所有者に帰属する持分
資本金	- -	116,546 -	116,588 ↑ +0.0%	116,607 ↑ +0.0%	116,643 ↑ +0.0%	116,709 ↑ +0.1%	116,756 ↑ +0.0%	116,853 ↑ +0.1%	116,892 ↑ +0.0%	116,913 ↑ +0.0%
資本剰余金	- -	166,661 -	160,953 ↓ -3.4%	155,222 ↓ -3.6%	155,245 ↑ +0.0%	155,312 ↑ +0.0%	155,746 ↑ +0.3%	155,840 ↑ +0.1%	155,853 ↑ +0.0%	155,875 ↑ +0.0%
利益剰余金	- -	-51,350 -	-40,530 ↑ +21.1%	-54,276 ↓ -33.9%	-81,692 ↓ -50.5%	-60,121 ↑ +26.4%	-86,675 ↓ -44.2%	-56,882 ↑ +34.4%	-60,280 ↓ -6.0%	-44,286 ↑ +26.5%
利益剰余金（IFRS移行時の累積換算差額）	- -	-68,048 -	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%
その他の資本の構成要素	- -	-28,617 -	-45,203 ↓ -58.0%	-75,893 ↓ -67.9%	-59,211 ↑ +22.0%	1,439 ↑ +102.4%	-20,739 ↓ -1541.2%	-23,488 ↓ -13.3%	-36,352 ↓ -54.8%	-9,229 ↑ +74.6%
親会社の所有者に帰属する持分	- -	135,192 -	123,760 ↓ -8.5%	73,612 ↓ -40.5%	62,937 ↓ -14.5%	145,291 ↑ +130.9%	97,040 ↓ -33.2%	124,275 ↑ +28.1%	108,065 ↓ -13.0%	151,225 ↑ +39.9%
非支配持分	- -	8,523 -	8,746 ↑ +2.6%	14,582 ↑ +66.7%	16,825 ↑ +15.4%	24,064 ↑ +43.0%	27,828 ↑ +15.6%	29,563 ↑ +6.2%	34,346 ↑ +16.2%	34,294 ↓ -0.2%
資本	134,464 -	143,715 ↑ +6.9%	132,506 ↓ -7.8%	88,194 ↓ -33.4%	79,762 ↓ -9.6%	169,355 ↑ +112.3%	124,868 ↓ -26.3%	153,838 ↑ +23.2%	142,411 ↓ -7.4%	185,519 ↑ +30.3%
負債及び資本	- -	788,592 -	761,869 ↓ -3.4%	765,197 ↑ +0.4%	824,963 ↑ +7.8%	939,281 ↑ +13.9%	951,387 ↑ +1.3%	1,007,585 ↑ +5.9%	1,032,931 ↑ +2.5%	1,117,494 ↑ +8.2%

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

資産

非流動資産

のれん

112,455

107,349

↓ -4.5%

91,199

↓ -15.0%

99,016

↑ +8.6%

104,737

↑ +5.8%

74,081

↓ -29.3%

84,172

↑ +13.6%

82,134

↓ -2.4%

87,346

↑ +6.3%

無形資産

57,249

53,790

↓ -6.0%

47,390

↓ -11.9%

48,761

↑ +2.9%

50,256

↑ +3.1%

39,480

↓ -21.4%

46,734

↑ +18.4%

48,066

↑ +2.9%

54,890

↑ +14.2%

有形固定資産

244,105

241,506

↓ -1.1%

294,545

↑ +22.0%

316,788

↑ +7.6%

341,736

↑ +7.9%

370,460

↑ +8.4%

431,212

↑ +16.4%

453,166

↑ +5.1%

485,109

↑ +7.0%

投資不動産

413

371

↓ -10.2%

303

↓ -18.3%

214

↓ -29.4%

163

↓ -23.8%

120

↓ -26.4%

136

↑ +13.3%

134

↓ -1.5%

108

↓ -19.4%

持分法で会計処理される投資

17,655

18,294

↑ +3.6%

17,083

↓ -6.6%

18,870

↑ +10.5%

20,410

↑ +8.2%

25,349

↑ +24.2%

26,164

↑ +3.2%

25,524

↓ -2.4%

28,096

↑ +10.1%

退職給付に係る資産

27,144

27,557

↑ +1.5%

32,894

↑ +19.4%

23,335

↓ -29.1%

32,349

↑ +38.6%

28,185

↓ -12.9%

28,704

↑ +1.8%

29,367

↑ +2.3%

36,345

↑ +23.8%

契約資産

1,110

1,047

↓ -5.7%

622

↓ -40.6%

988

↑ +58.8%

554

↓ -43.9%

378

↓ -31.8%

320

↓ -15.3%

323

↑ +0.9%

372

↑ +15.2%

売上債権及びその他の債権

16,159

14,327

↓ -11.3%

10,474

↓ -26.9%

14,204

↑ +35.6%

13,176

↓ -7.2%

12,970

↓ -1.6%

4,500

↓ -65.3%

6,358

↑ +41.3%

6,803

↑ +7.0%

その他の包括利益を通じて公正価値を測定する金融資産

17,290

18,640

↑ +7.8%

17,571

↓ -5.7%

18,439

↑ +4.9%

23,022

↑ +24.9%

22,227

↓ -3.5%

23,537

↑ +5.9%

23,689

↑ +0.6%

26,797

↑ +13.1%

デリバティブ金融資産

445

435

↓ -2.2%

↓ -88.3%

362

↑ +609.8%

17,291

↑ +4676.5%

13,011

↓ -24.8%

4,718

↓ -63.7%

3,393

↓ -28.1%

2,946

↓ -13.2%

繰延税金資産

35,901

32,411

↓ -9.7%

28,658

↓ -11.6%

33,816

↑ +18.0%

33,115

↓ -2.1%

28,613

↓ -13.6%

35,802

↑ +25.1%

37,393

↑ +4.4%

46,692

↑ +24.9%

未収法人所得税

912

561

↓ -38.5%

318

↓ -43.3%

185

↓ -41.8%

223

↑ +20.5%

194

↓ -13.0%

287

↑ +47.9%

213

↓ -25.8%

141

↓ -33.8%

非流動資産

530,838

516,288

↓ -2.7%

541,108

↑ +4.8%

574,978

↑ +6.3%

637,032

↑ +10.8%

615,068

↓ -3.4%

686,286

↑ +11.6%

709,760

↑ +3.4%

775,645

↑ +9.3%

流動資産

棚卸資産

114,774

119,645

↑ +4.2%

118,388

↓ -1.1%

111,910

↓ -5.5%

132,242

↑ +18.2%

156,918

↑ +18.7%

173,068

↑ +10.3%

164,503

↓ -4.9%

185,511

↑ +12.8%

契約資産

3,142

1,645

↓ -47.6%

2,117

↑ +28.7%

1,322

↓ -37.6%

1,270

↓ -3.9%

3,191

↑ +151.3%

1,280

↓ -59.9%

1,015

↓ -20.7%

1,093

↑ +7.7%

売上債権及びその他の債権

70,430

63,994

↓ -9.1%

54,003

↓ -15.6%

64,037

↑ +18.6%

72,816

↑ +13.7%

93,450

↑ +28.3%

84,571

↓ -9.5%

83,438

↓ -1.3%

87,985

↑ +5.4%

デリバティブ金融資産

938

966

↑ +3.0%

1,179

↑ +22.0%

904

↓ -23.3%

24,957

↑ +2660.7%

4,873

↓ -80.5%

3,063

↓ -37.1%

1,867

↓ -39.0%

3,701

↑ +98.2%

現金及び現金同等物

64,801

52,406

↓ -19.1%

43,608

↓ -16.8%

58,673

↑ +34.5%

60,464

↑ +3.1%

69,313

↑ +14.6%

51,183

↓ -26.2%

65,311

↑ +27.6%

57,559

↓ -11.9%

未収法人所得税

3,569

1,721

↓ -51.8%

2,119

↑ +23.1%

1,773

↓ -16.3%

3,266

↑ +84.2%

3,407

↑ +4.3%

3,282

↓ -3.7%

2,929

↓ -10.8%

3,723

↑ +27.1%

売却目的で保有する資産を除く流動資産

257,754

240,377

↓ -6.7%

221,875

↓ -7.7%

238,619

↑ +7.5%

295,015

↑ +23.6%

331,152

↑ +12.2%

316,447

↓ -4.4%

319,063

↑ +0.8%

339,572

↑ +6.4%

売却目的で保有する資産

5,204

2,214

↓ -57.5%

11,366

↑ +413.4%

7,234

↓ -36.4%

5,167

↓ -28.6%

4,852

↓ -6.1%

4,108

↓ -15.3%

2,277

↓ -44.6%

流動資産

257,754

245,581

↓ -4.7%

224,089

↓ -8.8%

249,985

↑ +11.6%

302,249

↑ +20.9%

336,319

↑ +11.3%

321,299

↓ -4.5%

323,171

↑ +0.6%

341,849

↑ +5.8%

資産

788,592

761,869

↓ -3.4%

765,197

↑ +0.4%

824,963

↑ +7.8%

939,281

↑ +13.9%

951,387

↑ +1.3%

1,007,585

↑ +5.9%

1,032,931

↑ +2.5%

1,117,494

↑ +8.2%

負債及び資本

流動負債

社債及び借入金

96,470

41,054

↓ -57.4%

54,000

↑ +31.5%

120,994

↑ +124.1%

114,347

↓ -5.5%

161,610

↑ +41.3%

144,223

↓ -10.8%

177,012

↑ +22.7%

307,801

↑ +73.9%

デリバティブ金融負債

1,093

1,132

↑ +3.6%

4,664

↑ +312.0%

729

↓ -84.4%

1,501

↑ +105.9%

2,102

↑ +40.0%

3,816

↑ +81.5%

787

↓ -79.4%

816

↑ +3.7%

仕入債務及びその他の債務

131,991

127,425

↓ -3.5%

124,145

↓ -2.6%

136,233

↑ +9.7%

163,114

↑ +19.7%

183,612

↑ +12.6%

178,512

↓ -2.8%

187,557

↑ +5.1%

209,968

↑ +11.9%

契約負債

3,566

3,780

↑ +6.0%

4,537

↑ +20.0%

5,749

↑ +26.7%

7,132

↑ +24.1%

14,896

↑ +108.9%

17,560

↑ +17.9%

20,561

↑ +17.1%

20,216

↓ -1.7%

未払法人所得税

4,655

3,084

↓ -33.7%

2,232

↓ -27.6%

2,294

↑ +2.8%

3,843

↑ +67.5%

3,838

↓ -0.1%

5,637

↑ +46.9%

2,636

↓ -53.2%

2,929

↑ +11.1%

引当金

16,416

13,880

↓ -15.4%

9,423

↓ -32.1%

17,860

↑ +89.5%

13,621

↓ -23.7%

16,194

↑ +18.9%

18,286

↑ +12.9%

19,155

↑ +4.8%

18,140

↓ -5.3%

繰延収益

809

1,191

↑ +47.2%

996

↓ -16.4%

504

↓ -49.4%

499

↓ -1.0%

710

↑ +42.3%

512

↓ -27.9%

447

↓ -12.7%

409

↓ -8.5%

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

255,000

191,546

↓ -24.9%

199,997

↑ +4.4%

284,363

↑ +42.2%

304,057

↑ +6.9%

382,962

↑ +26.0%

368,546

↓ -3.8%

408,155

↑ +10.7%

560,279

↑ +37.3%

売却目的で保有する資産に直接関連する負債

1,432

392

↓ -72.6%

3,450

↑ +780.1%

2,674

↓ -22.5%

1,415

↓ -47.1%

1,346

↓ -4.9%

1,283

↓ -4.7%

流動負債

255,000

192,978

↓ -24.3%

200,389

↑ +3.8%

287,813

↑ +43.6%

306,731

↑ +6.6%

384,377

↑ +25.3%

369,892

↓ -3.8%

409,438

↑ +10.7%

560,279

↑ +36.8%

非流動負債

社債及び借入金

274,185

328,598

↑ +19.8%

373,728

↑ +13.7%

349,146

↓ -6.6%

352,017

↑ +0.8%

329,933

↓ -6.3%

356,332

↑ +8.0%

345,713

↓ -3.0%

239,368

↓ -30.8%

デリバティブ金融負債

906

724

↓ -20.1%

2,615

↑ +261.2%

841

↓ -67.8%

↓ -97.6%

1,475

↑ +7275.0%

2,089

↑ +41.6%

1,318

↓ -36.9%

359

↓ -72.8%

仕入債務及びその他の債務

680

481

↓ -29.3%

382

↓ -20.6%

477

↑ +24.9%

457

↓ -4.2%

704

↑ +54.0%

1,232

↑ +75.0%

1,279

↑ +3.8%

2,302

↑ +80.0%

契約負債

879

590

↓ -32.9%

6,120

↑ +937.3%

6,037

↓ -1.4%

5,347

↓ -11.4%

18,260

↑ +241.5%

29,331

↑ +60.6%

40,074

↑ +36.6%

36,616

↓ -8.6%

繰延税金負債

18,418

18,469

↑ +0.3%

16,105

↓ -12.8%

16,176

↑ +0.4%

22,608

↑ +39.8%

14,523

↓ -35.8%

19,711

↑ +35.7%

21,589

↑ +9.5%

19,456

↓ -9.9%

未払法人所得税

2,307

2,408

↑ +4.4%

2,646

↑ +9.9%

3,233

↑ +22.2%

3,061

↓ -5.3%

4,799

↑ +56.8%

2,893

↓ -39.7%

3,325

↑ +14.9%

4,169

↑ +25.4%

退職給付に係る負債

71,937

66,177

↓ -8.0%

58,589

↓ -11.5%

61,002

↑ +4.1%

55,459

↓ -9.1%

50,676

↓ -8.6%

49,336

↓ -2.6%

44,974

↓ -8.8%

44,444

↓ -1.2%

引当金

15,903

14,184

↓ -10.8%

13,261

↓ -6.5%

17,391

↑ +31.1%

21,196

↑ +21.9%

18,772

↓ -11.4%

19,237

↑ +2.5%

18,890

↓ -1.8%

21,032

↑ +11.3%

繰延収益

4,662

4,754

↑ +2.0%

3,168

↓ -33.4%

3,085

↓ -2.6%

3,030

↓ -1.8%

3,000

↓ -1.0%

3,694

↑ +23.1%

3,920

↑ +6.1%

3,950

↑ +0.8%

非流動負債

389,877

436,385

↑ +11.9%

476,614

↑ +9.2%

457,388

↓ -4.0%

463,195

↑ +1.3%

442,142

↓ -4.5%

483,855

↑ +9.4%

481,082

↓ -0.6%

371,696

↓ -22.7%

負債

644,877

629,363

↓ -2.4%

677,003

↑ +7.6%

745,201

↑ +10.1%

769,926

↑ +3.3%

826,519

↑ +7.4%

853,747

↑ +3.3%

890,520

↑ +4.3%

931,975

↑ +4.7%

資本

親会社の所有者に帰属する持分

資本金

116,546

116,588

↑ +0.0%

116,607

↑ +0.0%

116,643

↑ +0.0%

116,709

↑ +0.1%

116,756

↑ +0.0%

116,853

↑ +0.1%

116,892

↑ +0.0%

116,913

↑ +0.0%

資本剰余金

166,661

160,953

↓ -3.4%

155,222

↓ -3.6%

155,245

↑ +0.0%

155,312

↑ +0.0%

155,746

↑ +0.3%

155,840

↑ +0.1%

155,853

↑ +0.0%

155,875

↑ +0.0%

利益剰余金

-51,350

-40,530

↑ +21.1%

-54,276

↓ -33.9%

-81,692

↓ -50.5%

-60,121

↑ +26.4%

-86,675

↓ -44.2%

-56,882

↑ +34.4%

-60,280

↓ -6.0%

-44,286

↑ +26.5%

利益剰余金（IFRS移行時の累積換算差額）

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

その他の資本の構成要素

-28,617

-45,203

↓ -58.0%

-75,893

↓ -67.9%

-59,211

↑ +22.0%

1,439

↑ +102.4%

-20,739

↓ -1541.2%

-23,488

↓ -13.3%

-36,352

↓ -54.8%

-9,229

↑ +74.6%

親会社の所有者に帰属する持分

135,192

123,760

↓ -8.5%

73,612

↓ -40.5%

62,937

↓ -14.5%

145,291

↑ +130.9%

97,040

↓ -33.2%

124,275

↑ +28.1%

108,065

↓ -13.0%

151,225

↑ +39.9%

非支配持分

8,523

8,746

↑ +2.6%

14,582

↑ +66.7%

16,825

↑ +15.4%

24,064

↑ +43.0%

27,828

↑ +15.6%

29,563

↑ +6.2%

34,346

↑ +16.2%

34,294

↓ -0.2%

資本

134,464

143,715

↑ +6.9%

132,506

↓ -7.8%

88,194

↓ -33.4%

79,762

↓ -9.6%

169,355

↑ +112.3%

124,868

↓ -26.3%

153,838

↑ +23.2%

142,411

↓ -7.4%

185,519

↑ +30.3%

負債及び資本

788,592

761,869

↓ -3.4%

765,197

↑ +0.4%

824,963

↑ +7.8%

939,281

↑ +13.9%

951,387

↑ +1.3%

1,007,585

↑ +5.9%

1,032,931

↑ +2.5%

1,117,494

↑ +8.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
営業活動による現金生成額	- -	51,042 -	44,434 ↓ -12.9%	43,873 ↓ -1.3%	31,954 ↓ -27.2%	58,295 ↑ +82.4%	68,228 ↑ +17.0%	86,045 ↑ +26.1%	83,966 ↓ -2.4%	63,739 ↓ -24.1%
利息の支払額	- -	-11,596 -	-12,047 ↓ -3.9%	-11,097 ↑ +7.9%	-10,696 ↑ +3.6%	-12,589 ↓ -17.7%	-21,048 ↓ -67.2%	-31,890 ↓ -51.5%	-25,099 ↑ +21.3%	-28,530 ↓ -13.7%
利息の受取額	- -	1,021 -	2,019 ↑ +97.7%	3,236 ↑ +60.3%	3,201 ↓ -1.1%	4,231 ↑ +32.2%	8,364 ↑ +97.7%	10,603 ↑ +26.8%	2,861 ↓ -73.0%	3,110 ↑ +8.7%
法人所得税の支払額又は還付額（△は支払）	- -	-5,751 -	-5,376 ↑ +6.5%	-5,568 ↓ -3.6%	-3,406 ↑ +38.8%	-4,876 ↓ -43.2%	-7,038 ↓ -44.3%	-5,989 ↑ +14.9%	-9,309 ↓ -55.4%	-4,695 ↑ +49.6%
営業活動によるキャッシュ・フロー	- -	34,716 -	29,030 ↓ -16.4%	30,444 ↑ +4.9%	21,053 ↓ -30.8%	45,061 ↑ +114.0%	48,506 ↑ +7.6%	58,769 ↑ +21.2%	52,419 ↓ -10.8%	33,624 ↓ -35.9%
投資活動によるキャッシュ・フロー
持分法適用会社からの配当金受領額	- -	2,508 -	3,606 ↑ +43.8%	1,490 ↓ -58.7%	3,400 ↑ +128.2%	5,682 ↑ +67.1%	5,466 ↓ -3.8%	8,573 ↑ +56.8%	4,427 ↓ -48.4%	6,403 ↑ +44.6%
ジョイント・ベンチャー及び関連会社の売却による収入	- -	- -	15 -	- -	566 -	1 ↓ -99.8%	284 ↑ +28300.0%	- -	133 -	- -
子会社及び事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,525 -
有形固定資産の取得による支出	- -	-29,135 -	-28,125 ↑ +3.5%	-60,868 ↓ -116.4%	-39,201 ↑ +35.6%	-33,080 ↑ +15.6%	-37,710 ↓ -14.0%	-54,900 ↓ -45.6%	-54,710 ↑ +0.3%	-41,848 ↑ +23.5%
有形固定資産の売却による収入	- -	4,065 -	479 ↓ -88.2%	1,879 ↑ +292.3%	15,952 ↑ +749.0%	1,354 ↓ -91.5%	1,300 ↓ -4.0%	2,239 ↑ +72.2%	12,817 ↑ +472.4%	1,556 ↓ -87.9%
無形資産の取得による支出	- -	-2,166 -	-2,380 ↓ -9.9%	-1,778 ↑ +25.3%	-1,437 ↑ +19.2%	-1,400 ↑ +2.6%	-1,401 ↓ -0.1%	-4,053 ↓ -189.3%	-4,496 ↓ -10.9%	-4,540 ↓ -1.0%
無形資産の売却による収入	- -	944 -	1 ↓ -99.9%	37 ↑ +3600.0%	10 ↓ -73.0%	6 ↓ -40.0%	4 ↓ -33.3%	4 0.0%	1 ↓ -75.0%	10 ↑ +900.0%
その他の包括利益を通じて公正価値を測定する金融資産の購入による支出	- -	-208 -	-1,801 ↓ -765.9%	-2,218 ↓ -23.2%	-1,122 ↑ +49.4%	-1,785 ↓ -59.1%	-27 ↑ +98.5%	-2,515 ↓ -9214.8%	-16 ↑ +99.4%	-18 ↓ -12.5%
その他の包括利益を通じて公正価値を測定する金融資産の売却による収入	- -	5,313 -	10 ↓ -99.8%	1 ↓ -90.0%	640 ↑ +63900.0%	2 ↓ -99.7%	12 ↑ +500.0%	259 ↑ +2058.3%	404 ↑ +56.0%	4,926 ↑ +1119.3%
貸付金による支出	- -	-500 -	-502 ↓ -0.4%	-1,075 ↓ -114.1%	-671 ↑ +37.6%	-4,051 ↓ -503.7%	-574 ↑ +85.8%	-191 ↑ +66.7%	-1,021 ↓ -434.6%	-578 ↑ +43.4%
貸付金の返済による収入	- -	1,484 -	555 ↓ -62.6%	2,663 ↑ +379.8%	125 ↓ -95.3%	4,293 ↑ +3334.4%	321 ↓ -92.5%	7,072 ↑ +2103.1%	17 ↓ -99.8%	1 ↓ -94.1%
その他	- -	202 -	-1 ↓ -100.5%	1,173 ↑ +117400.0%	- -	- -	- -	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	-17,912 -	-28,143 ↓ -57.1%	-56,888 ↓ -102.1%	-25,589 ↑ +55.0%	-22,787 ↑ +11.0%	-34,649 ↓ -52.1%	-43,512 ↓ -25.6%	-42,444 ↑ +2.5%	-32,562 ↑ +23.3%
財務活動によるキャッシュ・フロー
親会社の所有者への配当金の支払額	- -	- -	-5,656 -	-2,818 ↑ +50.2%	-1,653 ↑ +41.3%	-1,959 ↓ -18.5%	-1,955 ↑ +0.2%	-1,950 ↑ +0.3%	-1,950 0.0%	-1,950 0.0%
非支配持分株主への配当金の支払額	- -	-1,774 -	-472 ↑ +73.4%	-508 ↓ -7.6%	-392 ↑ +22.8%	-790 ↓ -101.5%	-2,273 ↓ -187.7%	-1,074 ↑ +52.7%	-512 ↑ +52.3%	-1,239 ↓ -142.0%
社債償還及び借入金返済による支出	- -	-94,736 -	-107,973 ↓ -14.0%	-46,567 ↑ +56.9%	-73,324 ↓ -57.5%	-119,962 ↓ -63.6%	-98,687 ↑ +17.7%	-160,337 ↓ -62.5%	-137,261 ↑ +14.4%	-286,625 ↓ -108.8%
社債発行及び借入れによる収入	- -	62,624 -	108,907 ↑ +73.9%	69,040 ↓ -36.6%	87,915 ↑ +27.3%	101,889 ↑ +15.9%	95,475 ↓ -6.3%	115,283 ↑ +20.7%	148,467 ↑ +28.8%	275,154 ↑ +85.3%
自己株式の取得による支出	- -	-3 -	-5,754 ↓ -191700.0%	-5,752 ↑ +0.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
非支配持分株主との資本取引による支出	- -	- -	- -	- -	- -	- -	-448 -	- -	-230 -	- -
財務活動によるキャッシュ・フロー	- -	-33,889 -	-11,358 ↑ +66.5%	18,205 ↑ +260.3%	13,537 ↓ -25.6%	-20,823 ↓ -253.8%	-7,889 ↑ +62.1%	-48,079 ↓ -509.4%	8,513 ↑ +117.7%	-14,661 ↓ -272.2%
現金及び現金同等物の増減額	- -	-17,085 -	-10,471 ↑ +38.7%	-8,239 ↑ +21.3%	9,001 ↑ +209.2%	1,451 ↓ -83.9%	5,968 ↑ +311.3%	-32,822 ↓ -650.0%	18,488 ↑ +156.3%	-13,599 ↓ -173.6%
現金及び現金同等物	79,808 -	62,799 ↓ -21.3%	50,292 ↓ -19.9%	40,512 ↓ -19.4%	53,500 ↑ +32.1%	60,015 ↑ +12.2%	68,518 ↑ +14.2%	44,278 ↓ -35.4%	62,978 ↑ +42.2%	55,101 ↓ -12.5%
現金及び現金同等物の為替変動による影響	- -	76 -	-3,558 ↓ -4781.6%	-3,627 ↓ -1.9%	2,670 ↑ +173.6%	3,787 ↑ +41.8%	762 ↓ -79.9%	1,943 ↑ +155.0%	-2,539 ↓ -230.7%	2,685 ↑ +205.8%
超インフレの調整	- -	- -	1,522 -	2,086 ↑ +37.1%	1,317 ↓ -36.9%	1,277 ↓ -3.0%	1,773 ↑ +38.8%	6,639 ↑ +274.5%	2,751 ↓ -58.6%	3,037 ↑ +10.4%

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

営業活動による現金生成額

51,042

44,434

↓ -12.9%

43,873

↓ -1.3%

31,954

↓ -27.2%

58,295

↑ +82.4%

68,228

↑ +17.0%

86,045

↑ +26.1%

83,966

↓ -2.4%

63,739

↓ -24.1%

利息の支払額

-11,596

-12,047

↓ -3.9%

-11,097

↑ +7.9%

-10,696

↑ +3.6%

-12,589

↓ -17.7%

-21,048

↓ -67.2%

-31,890

↓ -51.5%

-25,099

↑ +21.3%

-28,530

↓ -13.7%

利息の受取額

1,021

2,019

↑ +97.7%

3,236

↑ +60.3%

3,201

↓ -1.1%

4,231

↑ +32.2%

8,364

↑ +97.7%

10,603

↑ +26.8%

2,861

↓ -73.0%

3,110

↑ +8.7%

法人所得税の支払額又は還付額（△は支払）

-5,751

-5,376

↑ +6.5%

-5,568

↓ -3.6%

-3,406

↑ +38.8%

-4,876

↓ -43.2%

-7,038

↓ -44.3%

-5,989

↑ +14.9%

-9,309

↓ -55.4%

-4,695

↑ +49.6%

営業活動によるキャッシュ・フロー

34,716

29,030

↓ -16.4%

30,444

↑ +4.9%

21,053

↓ -30.8%

45,061

↑ +114.0%

48,506

↑ +7.6%

58,769

↑ +21.2%

52,419

↓ -10.8%

33,624

↓ -35.9%

投資活動によるキャッシュ・フロー

持分法適用会社からの配当金受領額

2,508

3,606

↑ +43.8%

1,490

↓ -58.7%

3,400

↑ +128.2%

5,682

↑ +67.1%

5,466

↓ -3.8%

8,573

↑ +56.8%

4,427

↓ -48.4%

6,403

↑ +44.6%

ジョイント・ベンチャー及び関連会社の売却による収入

566

↓ -99.8%

284

↑ +28300.0%

133

子会社及び事業の売却による収入

1,525

有形固定資産の取得による支出

-29,135

-28,125

↑ +3.5%

-60,868

↓ -116.4%

-39,201

↑ +35.6%

-33,080

↑ +15.6%

-37,710

↓ -14.0%

-54,900

↓ -45.6%

-54,710

↑ +0.3%

-41,848

↑ +23.5%

有形固定資産の売却による収入

4,065

479

↓ -88.2%

1,879

↑ +292.3%

15,952

↑ +749.0%

1,354

↓ -91.5%

1,300

↓ -4.0%

2,239

↑ +72.2%

12,817

↑ +472.4%

1,556

↓ -87.9%

無形資産の取得による支出

-2,166

-2,380

↓ -9.9%

-1,778

↑ +25.3%

-1,437

↑ +19.2%

-1,400

↑ +2.6%

-1,401

↓ -0.1%

-4,053

↓ -189.3%

-4,496

↓ -10.9%

-4,540

↓ -1.0%

無形資産の売却による収入

944

↓ -99.9%

↑ +3600.0%

↓ -73.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -75.0%

↑ +900.0%

その他の包括利益を通じて公正価値を測定する金融資産の購入による支出

-208

-1,801

↓ -765.9%

-2,218

↓ -23.2%

-1,122

↑ +49.4%

-1,785

↓ -59.1%

-27

↑ +98.5%

-2,515

↓ -9214.8%

-16

↑ +99.4%

-18

↓ -12.5%

その他の包括利益を通じて公正価値を測定する金融資産の売却による収入

5,313

↓ -99.8%

↓ -90.0%

640

↑ +63900.0%

↓ -99.7%

↑ +500.0%

259

↑ +2058.3%

404

↑ +56.0%

4,926

↑ +1119.3%

貸付金による支出

-500

-502

↓ -0.4%

-1,075

↓ -114.1%

-671

↑ +37.6%

-4,051

↓ -503.7%

-574

↑ +85.8%

-191

↑ +66.7%

-1,021

↓ -434.6%

-578

↑ +43.4%

貸付金の返済による収入

1,484

555

↓ -62.6%

2,663

↑ +379.8%

125

↓ -95.3%

4,293

↑ +3334.4%

321

↓ -92.5%

7,072

↑ +2103.1%

↓ -99.8%

↓ -94.1%

その他

202

-1

↓ -100.5%

1,173

↑ +117400.0%

投資活動によるキャッシュ・フロー

-17,912

-28,143

↓ -57.1%

-56,888

↓ -102.1%

-25,589

↑ +55.0%

-22,787

↑ +11.0%

-34,649

↓ -52.1%

-43,512

↓ -25.6%

-42,444

↑ +2.5%

-32,562

↑ +23.3%

財務活動によるキャッシュ・フロー

親会社の所有者への配当金の支払額

-5,656

-2,818

↑ +50.2%

-1,653

↑ +41.3%

-1,959

↓ -18.5%

-1,955

↑ +0.2%

-1,950

↑ +0.3%

-1,950

0.0%

-1,950

0.0%

非支配持分株主への配当金の支払額

-1,774

-472

↑ +73.4%

-508

↓ -7.6%

-392

↑ +22.8%

-790

↓ -101.5%

-2,273

↓ -187.7%

-1,074

↑ +52.7%

-512

↑ +52.3%

-1,239

↓ -142.0%

社債償還及び借入金返済による支出

-94,736

-107,973

↓ -14.0%

-46,567

↑ +56.9%

-73,324

↓ -57.5%

-119,962

↓ -63.6%

-98,687

↑ +17.7%

-160,337

↓ -62.5%

-137,261

↑ +14.4%

-286,625

↓ -108.8%

社債発行及び借入れによる収入

62,624

108,907

↑ +73.9%

69,040

↓ -36.6%

87,915

↑ +27.3%

101,889

↑ +15.9%

95,475

↓ -6.3%

115,283

↑ +20.7%

148,467

↑ +28.8%

275,154

↑ +85.3%

自己株式の取得による支出

-3

-5,754

↓ -191700.0%

-5,752

↑ +0.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

非支配持分株主との資本取引による支出

-448

-230

財務活動によるキャッシュ・フロー

-33,889

-11,358

↑ +66.5%

18,205

↑ +260.3%

13,537

↓ -25.6%

-20,823

↓ -253.8%

-7,889

↑ +62.1%

-48,079

↓ -509.4%

8,513

↑ +117.7%

-14,661

↓ -272.2%

現金及び現金同等物の増減額

-17,085

-10,471

↑ +38.7%

-8,239

↑ +21.3%

9,001

↑ +209.2%

1,451

↓ -83.9%

5,968

↑ +311.3%

-32,822

↓ -650.0%

18,488

↑ +156.3%

-13,599

↓ -173.6%

現金及び現金同等物

79,808

62,799

↓ -21.3%

50,292

↓ -19.9%

40,512

↓ -19.4%

53,500

↑ +32.1%

60,015

↑ +12.2%

68,518

↑ +14.2%

44,278

↓ -35.4%

62,978

↑ +42.2%

55,101

↓ -12.5%

現金及び現金同等物の為替変動による影響

-3,558

↓ -4781.6%

-3,627

↓ -1.9%

2,670

↑ +173.6%

3,787

↑ +41.8%

762

↓ -79.9%

1,943

↑ +155.0%

-2,539

↓ -230.7%

2,685

↑ +205.8%

超インフレの調整

1,522

2,086

↑ +37.1%

1,317

↓ -36.9%

1,277

↓ -3.0%

1,773

↑ +38.8%

6,639

↑ +274.5%

2,751

↓ -58.6%

3,037

↑ +10.4%

日本板硝子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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	598,897 -	612,789 ↑ +2.3%	556,178 ↓ -9.2%	499,224 ↓ -10.2%	600,568 ↑ +20.3%	763,521 ↑ +27.1%	832,537 ↑ +9.0%	840,401 ↑ +0.9%	879,462 ↑ +4.6%
売上原価	436,963 -	452,095 ↑ +3.5%	421,881 ↓ -6.7%	382,085 ↓ -9.4%	465,139 ↑ +21.7%	591,705 ↑ +27.2%	652,055 ↑ +10.2%	672,228 ↑ +3.1%	683,539 ↑ +1.7%
売上総利益	161,934 -	160,694 ↓ -0.8%	134,297 ↓ -16.4%	117,139 ↓ -12.8%	135,429 ↑ +15.6%	171,816 ↑ +26.9%	180,482 ↑ +5.0%	168,173 ↓ -6.8%	195,923 ↑ +16.5%
その他の収益	2,571 -	1,130 ↓ -56.0%	3,177 ↑ +181.2%	1,814 ↓ -42.9%	2,214 ↑ +22.1%	1,664 ↓ -24.8%	1,409 ↓ -15.3%	2,511 ↑ +78.2%	2,931 ↑ +16.7%
販売費	54,536 -	55,582 ↑ +1.9%	51,430 ↓ -7.5%	43,665 ↓ -15.1%	53,089 ↑ +21.6%	64,009 ↑ +20.6%	64,120 ↑ +0.2%	67,386 ↑ +5.1%	76,046 ↑ +12.9%
管理費	66,613 -	63,999 ↓ -3.9%	59,351 ↓ -7.3%	56,406 ↓ -5.0%	59,532 ↑ +5.5%	68,346 ↑ +14.8%	77,449 ↑ +13.3%	80,214 ↑ +3.6%	86,759 ↑ +8.2%
その他の費用	7,724 -	5,388 ↓ -30.2%	5,516 ↑ +2.4%	5,815 ↑ +5.4%	5,042 ↓ -13.3%	6,313 ↑ +25.2%	4,462 ↓ -29.3%	6,593 ↑ +47.8%	7,232 ↑ +9.7%
個別開示項目前営業利益	- -	36,855 -	21,177 ↓ -42.5%	13,067 ↓ -38.3%	19,980 ↑ +52.9%	34,812 ↑ +74.2%	35,860 ↑ +3.0%	16,491 ↓ -54.0%	28,817 ↑ +74.7%
個別開示項目収益	- -	- -	2,748 -	14,277 ↑ +419.5%	6,027 ↓ -57.8%	7,024 ↑ +16.5%	2,150 ↓ -69.4%	5,479 ↑ +154.8%	3,411 ↓ -37.7%
個別開示項目費用	- -	- -	-26,708 -	36,228 ↑ +235.6%	2,381 ↓ -93.4%	52,178 ↑ +2091.4%	2,060 ↓ -96.1%	10,728 ↑ +420.8%	8,925 ↓ -16.8%
個別開示項目後営業利益	34,367 -	29,787 ↓ -13.3%	-2,783 ↓ -109.3%	-8,884 ↓ -219.2%	23,626 ↑ +365.9%	-10,342 ↓ -143.8%	35,950 ↑ +447.6%	11,242 ↓ -68.7%	23,303 ↑ +107.3%
金融収益	1,080 -	2,131 ↑ +97.3%	2,126 ↓ -0.2%	2,044 ↓ -3.9%	2,117 ↑ +3.6%	5,239 ↑ +147.5%	10,610 ↑ +102.5%	3,439 ↓ -67.6%	4,702 ↑ +36.7%
金融費用	15,704 -	15,432 ↓ -1.7%	13,969 ↓ -9.5%	13,080 ↓ -6.4%	14,586 ↑ +11.5%	22,641 ↑ +55.2%	38,818 ↑ +71.5%	28,732 ↓ -26.0%	32,966 ↑ +14.7%
持分法による投資損益（△は損失）	2,403 -	6,244 ↑ +159.8%	1,077 ↓ -82.8%	2,194 ↑ +103.7%	7,498 ↑ +241.8%	7,333 ↓ -2.2%	5,092 ↓ -30.6%	5,526 ↑ +8.5%	5,714 ↑ +3.4%
持分法投資に関するその他の損益	- -	- -	- -	555 -	-3,422 ↓ -716.6%	-1,522 ↑ +55.5%	1,023 ↑ +167.2%	- -	-375 -
税引前利益（△は損失）	22,146 -	22,730 ↑ +2.6%	-13,549 ↓ -159.6%	-17,171 ↓ -26.7%	11,859 ↑ +169.1%	-21,933 ↓ -284.9%	17,597 ↑ +180.2%	-8,525 ↓ -148.4%	378 ↑ +104.4%
法人所得税費用	4,649 -	8,352 ↑ +79.7%	3,969 ↓ -52.5%	-855 ↓ -121.5%	5,100 ↑ +696.5%	9,084 ↑ +78.1%	6,667 ↓ -26.6%	4,941 ↓ -25.9%	-5,133 ↓ -203.9%
当期利益（△は損失）	7,907 -	14,378 ↑ +81.8%	-17,518 ↓ -221.8%	-16,316 ↑ +6.9%	6,759 ↑ +141.4%	-31,017 ↓ -558.9%	10,930 ↑ +135.2%	-13,466 ↓ -223.2%	5,511 ↑ +140.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
非支配持分に帰属する当期利益	1,743 -	1,091 ↓ -37.4%	1,407 ↑ +29.0%	614 ↓ -56.4%	2,625 ↑ +327.5%	2,744 ↑ +4.5%	297 ↓ -89.2%	365 ↑ +22.9%	1,090 ↑ +198.6%
親会社の所有者に帰属する当期利益（△は損失）	6,164 -	13,287 ↑ +115.6%	-18,925 ↓ -242.4%	-16,930 ↑ +10.5%	4,134 ↑ +124.4%	-33,761 ↓ -916.7%	10,633 ↑ +131.5%	-13,831 ↓ -230.1%	4,421 ↑ +132.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△は損失）	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（△は損失）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%

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

売上高

598,897

612,789

↑ +2.3%

556,178

↓ -9.2%

499,224

↓ -10.2%

600,568

↑ +20.3%

763,521

↑ +27.1%

832,537

↑ +9.0%

840,401

↑ +0.9%

879,462

↑ +4.6%

売上原価

436,963

452,095

↑ +3.5%

421,881

↓ -6.7%

382,085

↓ -9.4%

465,139

↑ +21.7%

591,705

↑ +27.2%

652,055

↑ +10.2%

672,228

↑ +3.1%

683,539

↑ +1.7%

売上総利益

161,934

160,694

↓ -0.8%

134,297

↓ -16.4%

117,139

↓ -12.8%

135,429

↑ +15.6%

171,816

↑ +26.9%

180,482

↑ +5.0%

168,173

↓ -6.8%

195,923

↑ +16.5%

その他の収益

2,571

1,130

↓ -56.0%

3,177

↑ +181.2%

1,814

↓ -42.9%

2,214

↑ +22.1%

1,664

↓ -24.8%

1,409

↓ -15.3%

2,511

↑ +78.2%

2,931

↑ +16.7%

販売費

54,536

55,582

↑ +1.9%

51,430

↓ -7.5%

43,665

↓ -15.1%

53,089

↑ +21.6%

64,009

↑ +20.6%

64,120

↑ +0.2%

67,386

↑ +5.1%

76,046

↑ +12.9%

管理費

66,613

63,999

↓ -3.9%

59,351

↓ -7.3%

56,406

↓ -5.0%

59,532

↑ +5.5%

68,346

↑ +14.8%

77,449

↑ +13.3%

80,214

↑ +3.6%

86,759

↑ +8.2%

その他の費用

7,724

5,388

↓ -30.2%

5,516

↑ +2.4%

5,815

↑ +5.4%

5,042

↓ -13.3%

6,313

↑ +25.2%

4,462

↓ -29.3%

6,593

↑ +47.8%

7,232

↑ +9.7%

個別開示項目前営業利益

36,855

21,177

↓ -42.5%

13,067

↓ -38.3%

19,980

↑ +52.9%

34,812

↑ +74.2%

35,860

↑ +3.0%

16,491

↓ -54.0%

28,817

↑ +74.7%

個別開示項目収益

2,748

14,277

↑ +419.5%

6,027

↓ -57.8%

7,024

↑ +16.5%

2,150

↓ -69.4%

5,479

↑ +154.8%

3,411

↓ -37.7%

個別開示項目費用

-26,708

36,228

↑ +235.6%

2,381

↓ -93.4%

52,178

↑ +2091.4%

2,060

↓ -96.1%

10,728

↑ +420.8%

8,925

↓ -16.8%

個別開示項目後営業利益

34,367

29,787

↓ -13.3%

-2,783

↓ -109.3%

-8,884

↓ -219.2%

23,626

↑ +365.9%

-10,342

↓ -143.8%

35,950

↑ +447.6%

11,242

↓ -68.7%

23,303

↑ +107.3%

金融収益

1,080

2,131

↑ +97.3%

2,126

↓ -0.2%

2,044

↓ -3.9%

2,117

↑ +3.6%

5,239

↑ +147.5%

10,610

↑ +102.5%

3,439

↓ -67.6%

4,702

↑ +36.7%

金融費用

15,704

15,432

↓ -1.7%

13,969

↓ -9.5%

13,080

↓ -6.4%

14,586

↑ +11.5%

22,641

↑ +55.2%

38,818

↑ +71.5%

28,732

↓ -26.0%

32,966

↑ +14.7%

持分法による投資損益（△は損失）

2,403

6,244

↑ +159.8%

1,077

↓ -82.8%

2,194

↑ +103.7%

7,498

↑ +241.8%

7,333

↓ -2.2%

5,092

↓ -30.6%

5,526

↑ +8.5%

5,714

↑ +3.4%

持分法投資に関するその他の損益

555

-3,422

↓ -716.6%

-1,522

↑ +55.5%

1,023

↑ +167.2%

-375

税引前利益（△は損失）

22,146

22,730

↑ +2.6%

-13,549

↓ -159.6%

-17,171

↓ -26.7%

11,859

↑ +169.1%

-21,933

↓ -284.9%

17,597

↑ +180.2%

-8,525

↓ -148.4%

378

↑ +104.4%

法人所得税費用

4,649

8,352

↑ +79.7%

3,969

↓ -52.5%

-855

↓ -121.5%

5,100

↑ +696.5%

9,084

↑ +78.1%

6,667

↓ -26.6%

4,941

↓ -25.9%

-5,133

↓ -203.9%

当期利益（△は損失）

7,907

14,378

↑ +81.8%

-17,518

↓ -221.8%

-16,316

↑ +6.9%

6,759

↑ +141.4%

-31,017

↓ -558.9%

10,930

↑ +135.2%

-13,466

↓ -223.2%

5,511

↑ +140.9%

当期利益（△損失）の帰属

非支配持分に帰属する当期利益

1,743

1,091

↓ -37.4%

1,407

↑ +29.0%

614

↓ -56.4%

2,625

↑ +327.5%

2,744

↑ +4.5%

297

↓ -89.2%

365

↑ +22.9%

1,090

↑ +198.6%

親会社の所有者に帰属する当期利益（△は損失）

6,164

13,287

↑ +115.6%

-18,925

↓ -242.4%

-16,930

↑ +10.5%

4,134

↑ +124.4%

-33,761

↓ -916.7%

10,633

↑ +131.5%

-13,831

↓ -230.1%

4,421

↑ +132.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△は損失）

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（△は損失）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
のれん	- -	112,455 -	107,349 ↓ -4.5%	91,199 ↓ -15.0%	99,016 ↑ +8.6%	104,737 ↑ +5.8%	74,081 ↓ -29.3%	84,172 ↑ +13.6%	82,134 ↓ -2.4%	87,346 ↑ +6.3%
無形資産	- -	57,249 -	53,790 ↓ -6.0%	47,390 ↓ -11.9%	48,761 ↑ +2.9%	50,256 ↑ +3.1%	39,480 ↓ -21.4%	46,734 ↑ +18.4%	48,066 ↑ +2.9%	54,890 ↑ +14.2%
有形固定資産	- -	244,105 -	241,506 ↓ -1.1%	294,545 ↑ +22.0%	316,788 ↑ +7.6%	341,736 ↑ +7.9%	370,460 ↑ +8.4%	431,212 ↑ +16.4%	453,166 ↑ +5.1%	485,109 ↑ +7.0%
投資不動産	- -	413 -	371 ↓ -10.2%	303 ↓ -18.3%	214 ↓ -29.4%	163 ↓ -23.8%	120 ↓ -26.4%	136 ↑ +13.3%	134 ↓ -1.5%	108 ↓ -19.4%
持分法で会計処理される投資	- -	17,655 -	18,294 ↑ +3.6%	17,083 ↓ -6.6%	18,870 ↑ +10.5%	20,410 ↑ +8.2%	25,349 ↑ +24.2%	26,164 ↑ +3.2%	25,524 ↓ -2.4%	28,096 ↑ +10.1%
退職給付に係る資産	- -	27,144 -	27,557 ↑ +1.5%	32,894 ↑ +19.4%	23,335 ↓ -29.1%	32,349 ↑ +38.6%	28,185 ↓ -12.9%	28,704 ↑ +1.8%	29,367 ↑ +2.3%	36,345 ↑ +23.8%
契約資産	- -	1,110 -	1,047 ↓ -5.7%	622 ↓ -40.6%	988 ↑ +58.8%	554 ↓ -43.9%	378 ↓ -31.8%	320 ↓ -15.3%	323 ↑ +0.9%	372 ↑ +15.2%
売上債権及びその他の債権	- -	16,159 -	14,327 ↓ -11.3%	10,474 ↓ -26.9%	14,204 ↑ +35.6%	13,176 ↓ -7.2%	12,970 ↓ -1.6%	4,500 ↓ -65.3%	6,358 ↑ +41.3%	6,803 ↑ +7.0%
その他の包括利益を通じて公正価値を測定する金融資産	- -	17,290 -	18,640 ↑ +7.8%	17,571 ↓ -5.7%	18,439 ↑ +4.9%	23,022 ↑ +24.9%	22,227 ↓ -3.5%	23,537 ↑ +5.9%	23,689 ↑ +0.6%	26,797 ↑ +13.1%
デリバティブ金融資産	- -	445 -	435 ↓ -2.2%	51 ↓ -88.3%	362 ↑ +609.8%	17,291 ↑ +4676.5%	13,011 ↓ -24.8%	4,718 ↓ -63.7%	3,393 ↓ -28.1%	2,946 ↓ -13.2%
繰延税金資産	- -	35,901 -	32,411 ↓ -9.7%	28,658 ↓ -11.6%	33,816 ↑ +18.0%	33,115 ↓ -2.1%	28,613 ↓ -13.6%	35,802 ↑ +25.1%	37,393 ↑ +4.4%	46,692 ↑ +24.9%
未収法人所得税	- -	912 -	561 ↓ -38.5%	318 ↓ -43.3%	185 ↓ -41.8%	223 ↑ +20.5%	194 ↓ -13.0%	287 ↑ +47.9%	213 ↓ -25.8%	141 ↓ -33.8%
非流動資産	- -	530,838 -	516,288 ↓ -2.7%	541,108 ↑ +4.8%	574,978 ↑ +6.3%	637,032 ↑ +10.8%	615,068 ↓ -3.4%	686,286 ↑ +11.6%	709,760 ↑ +3.4%	775,645 ↑ +9.3%
流動資産
棚卸資産	- -	114,774 -	119,645 ↑ +4.2%	118,388 ↓ -1.1%	111,910 ↓ -5.5%	132,242 ↑ +18.2%	156,918 ↑ +18.7%	173,068 ↑ +10.3%	164,503 ↓ -4.9%	185,511 ↑ +12.8%
契約資産	- -	3,142 -	1,645 ↓ -47.6%	2,117 ↑ +28.7%	1,322 ↓ -37.6%	1,270 ↓ -3.9%	3,191 ↑ +151.3%	1,280 ↓ -59.9%	1,015 ↓ -20.7%	1,093 ↑ +7.7%
売上債権及びその他の債権	- -	70,430 -	63,994 ↓ -9.1%	54,003 ↓ -15.6%	64,037 ↑ +18.6%	72,816 ↑ +13.7%	93,450 ↑ +28.3%	84,571 ↓ -9.5%	83,438 ↓ -1.3%	87,985 ↑ +5.4%
デリバティブ金融資産	- -	938 -	966 ↑ +3.0%	1,179 ↑ +22.0%	904 ↓ -23.3%	24,957 ↑ +2660.7%	4,873 ↓ -80.5%	3,063 ↓ -37.1%	1,867 ↓ -39.0%	3,701 ↑ +98.2%
現金及び現金同等物	- -	64,801 -	52,406 ↓ -19.1%	43,608 ↓ -16.8%	58,673 ↑ +34.5%	60,464 ↑ +3.1%	69,313 ↑ +14.6%	51,183 ↓ -26.2%	65,311 ↑ +27.6%	57,559 ↓ -11.9%
未収法人所得税	- -	3,569 -	1,721 ↓ -51.8%	2,119 ↑ +23.1%	1,773 ↓ -16.3%	3,266 ↑ +84.2%	3,407 ↑ +4.3%	3,282 ↓ -3.7%	2,929 ↓ -10.8%	3,723 ↑ +27.1%
売却目的で保有する資産を除く流動資産	- -	257,754 -	240,377 ↓ -6.7%	221,875 ↓ -7.7%	238,619 ↑ +7.5%	295,015 ↑ +23.6%	331,152 ↑ +12.2%	316,447 ↓ -4.4%	319,063 ↑ +0.8%	339,572 ↑ +6.4%
売却目的で保有する資産	- -	- -	5,204 -	2,214 ↓ -57.5%	11,366 ↑ +413.4%	7,234 ↓ -36.4%	5,167 ↓ -28.6%	4,852 ↓ -6.1%	4,108 ↓ -15.3%	2,277 ↓ -44.6%
流動資産	- -	257,754 -	245,581 ↓ -4.7%	224,089 ↓ -8.8%	249,985 ↑ +11.6%	302,249 ↑ +20.9%	336,319 ↑ +11.3%	321,299 ↓ -4.5%	323,171 ↑ +0.6%	341,849 ↑ +5.8%
資産	- -	788,592 -	761,869 ↓ -3.4%	765,197 ↑ +0.4%	824,963 ↑ +7.8%	939,281 ↑ +13.9%	951,387 ↑ +1.3%	1,007,585 ↑ +5.9%	1,032,931 ↑ +2.5%	1,117,494 ↑ +8.2%
負債及び資本
流動負債
社債及び借入金	- -	96,470 -	41,054 ↓ -57.4%	54,000 ↑ +31.5%	120,994 ↑ +124.1%	114,347 ↓ -5.5%	161,610 ↑ +41.3%	144,223 ↓ -10.8%	177,012 ↑ +22.7%	307,801 ↑ +73.9%
デリバティブ金融負債	- -	1,093 -	1,132 ↑ +3.6%	4,664 ↑ +312.0%	729 ↓ -84.4%	1,501 ↑ +105.9%	2,102 ↑ +40.0%	3,816 ↑ +81.5%	787 ↓ -79.4%	816 ↑ +3.7%
仕入債務及びその他の債務	- -	131,991 -	127,425 ↓ -3.5%	124,145 ↓ -2.6%	136,233 ↑ +9.7%	163,114 ↑ +19.7%	183,612 ↑ +12.6%	178,512 ↓ -2.8%	187,557 ↑ +5.1%	209,968 ↑ +11.9%
契約負債	- -	3,566 -	3,780 ↑ +6.0%	4,537 ↑ +20.0%	5,749 ↑ +26.7%	7,132 ↑ +24.1%	14,896 ↑ +108.9%	17,560 ↑ +17.9%	20,561 ↑ +17.1%	20,216 ↓ -1.7%
未払法人所得税	- -	4,655 -	3,084 ↓ -33.7%	2,232 ↓ -27.6%	2,294 ↑ +2.8%	3,843 ↑ +67.5%	3,838 ↓ -0.1%	5,637 ↑ +46.9%	2,636 ↓ -53.2%	2,929 ↑ +11.1%
引当金	- -	16,416 -	13,880 ↓ -15.4%	9,423 ↓ -32.1%	17,860 ↑ +89.5%	13,621 ↓ -23.7%	16,194 ↑ +18.9%	18,286 ↑ +12.9%	19,155 ↑ +4.8%	18,140 ↓ -5.3%
繰延収益	- -	809 -	1,191 ↑ +47.2%	996 ↓ -16.4%	504 ↓ -49.4%	499 ↓ -1.0%	710 ↑ +42.3%	512 ↓ -27.9%	447 ↓ -12.7%	409 ↓ -8.5%
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	- -	255,000 -	191,546 ↓ -24.9%	199,997 ↑ +4.4%	284,363 ↑ +42.2%	304,057 ↑ +6.9%	382,962 ↑ +26.0%	368,546 ↓ -3.8%	408,155 ↑ +10.7%	560,279 ↑ +37.3%
売却目的で保有する資産に直接関連する負債	- -	- -	1,432 -	392 ↓ -72.6%	3,450 ↑ +780.1%	2,674 ↓ -22.5%	1,415 ↓ -47.1%	1,346 ↓ -4.9%	1,283 ↓ -4.7%	- -
流動負債	- -	255,000 -	192,978 ↓ -24.3%	200,389 ↑ +3.8%	287,813 ↑ +43.6%	306,731 ↑ +6.6%	384,377 ↑ +25.3%	369,892 ↓ -3.8%	409,438 ↑ +10.7%	560,279 ↑ +36.8%
非流動負債
社債及び借入金	- -	274,185 -	328,598 ↑ +19.8%	373,728 ↑ +13.7%	349,146 ↓ -6.6%	352,017 ↑ +0.8%	329,933 ↓ -6.3%	356,332 ↑ +8.0%	345,713 ↓ -3.0%	239,368 ↓ -30.8%
デリバティブ金融負債	- -	906 -	724 ↓ -20.1%	2,615 ↑ +261.2%	841 ↓ -67.8%	20 ↓ -97.6%	1,475 ↑ +7275.0%	2,089 ↑ +41.6%	1,318 ↓ -36.9%	359 ↓ -72.8%
仕入債務及びその他の債務	- -	680 -	481 ↓ -29.3%	382 ↓ -20.6%	477 ↑ +24.9%	457 ↓ -4.2%	704 ↑ +54.0%	1,232 ↑ +75.0%	1,279 ↑ +3.8%	2,302 ↑ +80.0%
契約負債	- -	879 -	590 ↓ -32.9%	6,120 ↑ +937.3%	6,037 ↓ -1.4%	5,347 ↓ -11.4%	18,260 ↑ +241.5%	29,331 ↑ +60.6%	40,074 ↑ +36.6%	36,616 ↓ -8.6%
繰延税金負債	- -	18,418 -	18,469 ↑ +0.3%	16,105 ↓ -12.8%	16,176 ↑ +0.4%	22,608 ↑ +39.8%	14,523 ↓ -35.8%	19,711 ↑ +35.7%	21,589 ↑ +9.5%	19,456 ↓ -9.9%
未払法人所得税	- -	2,307 -	2,408 ↑ +4.4%	2,646 ↑ +9.9%	3,233 ↑ +22.2%	3,061 ↓ -5.3%	4,799 ↑ +56.8%	2,893 ↓ -39.7%	3,325 ↑ +14.9%	4,169 ↑ +25.4%
退職給付に係る負債	- -	71,937 -	66,177 ↓ -8.0%	58,589 ↓ -11.5%	61,002 ↑ +4.1%	55,459 ↓ -9.1%	50,676 ↓ -8.6%	49,336 ↓ -2.6%	44,974 ↓ -8.8%	44,444 ↓ -1.2%
引当金	- -	15,903 -	14,184 ↓ -10.8%	13,261 ↓ -6.5%	17,391 ↑ +31.1%	21,196 ↑ +21.9%	18,772 ↓ -11.4%	19,237 ↑ +2.5%	18,890 ↓ -1.8%	21,032 ↑ +11.3%
繰延収益	- -	4,662 -	4,754 ↑ +2.0%	3,168 ↓ -33.4%	3,085 ↓ -2.6%	3,030 ↓ -1.8%	3,000 ↓ -1.0%	3,694 ↑ +23.1%	3,920 ↑ +6.1%	3,950 ↑ +0.8%
非流動負債	- -	389,877 -	436,385 ↑ +11.9%	476,614 ↑ +9.2%	457,388 ↓ -4.0%	463,195 ↑ +1.3%	442,142 ↓ -4.5%	483,855 ↑ +9.4%	481,082 ↓ -0.6%	371,696 ↓ -22.7%
負債	- -	644,877 -	629,363 ↓ -2.4%	677,003 ↑ +7.6%	745,201 ↑ +10.1%	769,926 ↑ +3.3%	826,519 ↑ +7.4%	853,747 ↑ +3.3%	890,520 ↑ +4.3%	931,975 ↑ +4.7%
資本
親会社の所有者に帰属する持分
資本金	- -	116,546 -	116,588 ↑ +0.0%	116,607 ↑ +0.0%	116,643 ↑ +0.0%	116,709 ↑ +0.1%	116,756 ↑ +0.0%	116,853 ↑ +0.1%	116,892 ↑ +0.0%	116,913 ↑ +0.0%
資本剰余金	- -	166,661 -	160,953 ↓ -3.4%	155,222 ↓ -3.6%	155,245 ↑ +0.0%	155,312 ↑ +0.0%	155,746 ↑ +0.3%	155,840 ↑ +0.1%	155,853 ↑ +0.0%	155,875 ↑ +0.0%
利益剰余金	- -	-51,350 -	-40,530 ↑ +21.1%	-54,276 ↓ -33.9%	-81,692 ↓ -50.5%	-60,121 ↑ +26.4%	-86,675 ↓ -44.2%	-56,882 ↑ +34.4%	-60,280 ↓ -6.0%	-44,286 ↑ +26.5%
利益剰余金（IFRS移行時の累積換算差額）	- -	-68,048 -	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%	-68,048 0.0%
その他の資本の構成要素	- -	-28,617 -	-45,203 ↓ -58.0%	-75,893 ↓ -67.9%	-59,211 ↑ +22.0%	1,439 ↑ +102.4%	-20,739 ↓ -1541.2%	-23,488 ↓ -13.3%	-36,352 ↓ -54.8%	-9,229 ↑ +74.6%
親会社の所有者に帰属する持分	- -	135,192 -	123,760 ↓ -8.5%	73,612 ↓ -40.5%	62,937 ↓ -14.5%	145,291 ↑ +130.9%	97,040 ↓ -33.2%	124,275 ↑ +28.1%	108,065 ↓ -13.0%	151,225 ↑ +39.9%
非支配持分	- -	8,523 -	8,746 ↑ +2.6%	14,582 ↑ +66.7%	16,825 ↑ +15.4%	24,064 ↑ +43.0%	27,828 ↑ +15.6%	29,563 ↑ +6.2%	34,346 ↑ +16.2%	34,294 ↓ -0.2%
資本	134,464 -	143,715 ↑ +6.9%	132,506 ↓ -7.8%	88,194 ↓ -33.4%	79,762 ↓ -9.6%	169,355 ↑ +112.3%	124,868 ↓ -26.3%	153,838 ↑ +23.2%	142,411 ↓ -7.4%	185,519 ↑ +30.3%
負債及び資本	- -	788,592 -	761,869 ↓ -3.4%	765,197 ↑ +0.4%	824,963 ↑ +7.8%	939,281 ↑ +13.9%	951,387 ↑ +1.3%	1,007,585 ↑ +5.9%	1,032,931 ↑ +2.5%	1,117,494 ↑ +8.2%

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

資産

非流動資産

のれん

112,455

107,349

↓ -4.5%

91,199

↓ -15.0%

99,016

↑ +8.6%

104,737

↑ +5.8%

74,081

↓ -29.3%

84,172

↑ +13.6%

82,134

↓ -2.4%

87,346

↑ +6.3%

無形資産

57,249

53,790

↓ -6.0%

47,390

↓ -11.9%

48,761

↑ +2.9%

50,256

↑ +3.1%

39,480

↓ -21.4%

46,734

↑ +18.4%

48,066

↑ +2.9%

54,890

↑ +14.2%

有形固定資産

244,105

241,506

↓ -1.1%

294,545

↑ +22.0%

316,788

↑ +7.6%

341,736

↑ +7.9%

370,460

↑ +8.4%

431,212

↑ +16.4%

453,166

↑ +5.1%

485,109

↑ +7.0%

投資不動産

413

371

↓ -10.2%

303

↓ -18.3%

214

↓ -29.4%

163

↓ -23.8%

120

↓ -26.4%

136

↑ +13.3%

134

↓ -1.5%

108

↓ -19.4%

持分法で会計処理される投資

17,655

18,294

↑ +3.6%

17,083

↓ -6.6%

18,870

↑ +10.5%

20,410

↑ +8.2%

25,349

↑ +24.2%

26,164

↑ +3.2%

25,524

↓ -2.4%

28,096

↑ +10.1%

退職給付に係る資産

27,144

27,557

↑ +1.5%

32,894

↑ +19.4%

23,335

↓ -29.1%

32,349

↑ +38.6%

28,185

↓ -12.9%

28,704

↑ +1.8%

29,367

↑ +2.3%

36,345

↑ +23.8%

契約資産

1,110

1,047

↓ -5.7%

622

↓ -40.6%

988

↑ +58.8%

554

↓ -43.9%

378

↓ -31.8%

320

↓ -15.3%

323

↑ +0.9%

372

↑ +15.2%

売上債権及びその他の債権

16,159

14,327

↓ -11.3%

10,474

↓ -26.9%

14,204

↑ +35.6%

13,176

↓ -7.2%

12,970

↓ -1.6%

4,500

↓ -65.3%

6,358

↑ +41.3%

6,803

↑ +7.0%

その他の包括利益を通じて公正価値を測定する金融資産

17,290

18,640

↑ +7.8%

17,571

↓ -5.7%

18,439

↑ +4.9%

23,022

↑ +24.9%

22,227

↓ -3.5%

23,537

↑ +5.9%

23,689

↑ +0.6%

26,797

↑ +13.1%

デリバティブ金融資産

445

435

↓ -2.2%

↓ -88.3%

362

↑ +609.8%

17,291

↑ +4676.5%

13,011

↓ -24.8%

4,718

↓ -63.7%

3,393

↓ -28.1%

2,946

↓ -13.2%

繰延税金資産

35,901

32,411

↓ -9.7%

28,658

↓ -11.6%

33,816

↑ +18.0%

33,115

↓ -2.1%

28,613

↓ -13.6%

35,802

↑ +25.1%

37,393

↑ +4.4%

46,692

↑ +24.9%

未収法人所得税

912

561

↓ -38.5%

318

↓ -43.3%

185

↓ -41.8%

223

↑ +20.5%

194

↓ -13.0%

287

↑ +47.9%

213

↓ -25.8%

141

↓ -33.8%

非流動資産

530,838

516,288

↓ -2.7%

541,108

↑ +4.8%

574,978

↑ +6.3%

637,032

↑ +10.8%

615,068

↓ -3.4%

686,286

↑ +11.6%

709,760

↑ +3.4%

775,645

↑ +9.3%

流動資産

棚卸資産

114,774

119,645

↑ +4.2%

118,388

↓ -1.1%

111,910

↓ -5.5%

132,242

↑ +18.2%

156,918

↑ +18.7%

173,068

↑ +10.3%

164,503

↓ -4.9%

185,511

↑ +12.8%

契約資産

3,142

1,645

↓ -47.6%

2,117

↑ +28.7%

1,322

↓ -37.6%

1,270

↓ -3.9%

3,191

↑ +151.3%

1,280

↓ -59.9%

1,015

↓ -20.7%

1,093

↑ +7.7%

売上債権及びその他の債権

70,430

63,994

↓ -9.1%

54,003

↓ -15.6%

64,037

↑ +18.6%

72,816

↑ +13.7%

93,450

↑ +28.3%

84,571

↓ -9.5%

83,438

↓ -1.3%

87,985

↑ +5.4%

デリバティブ金融資産

938

966

↑ +3.0%

1,179

↑ +22.0%

904

↓ -23.3%

24,957

↑ +2660.7%

4,873

↓ -80.5%

3,063

↓ -37.1%

1,867

↓ -39.0%

3,701

↑ +98.2%

現金及び現金同等物

64,801

52,406

↓ -19.1%

43,608

↓ -16.8%

58,673

↑ +34.5%

60,464

↑ +3.1%

69,313

↑ +14.6%

51,183

↓ -26.2%

65,311

↑ +27.6%

57,559

↓ -11.9%

未収法人所得税

3,569

1,721

↓ -51.8%

2,119

↑ +23.1%

1,773

↓ -16.3%

3,266

↑ +84.2%

3,407

↑ +4.3%

3,282

↓ -3.7%

2,929

↓ -10.8%

3,723

↑ +27.1%

売却目的で保有する資産を除く流動資産

257,754

240,377

↓ -6.7%

221,875

↓ -7.7%

238,619

↑ +7.5%

295,015

↑ +23.6%

331,152

↑ +12.2%

316,447

↓ -4.4%

319,063

↑ +0.8%

339,572

↑ +6.4%

売却目的で保有する資産

5,204

2,214

↓ -57.5%

11,366

↑ +413.4%

7,234

↓ -36.4%

5,167

↓ -28.6%

4,852

↓ -6.1%

4,108

↓ -15.3%

2,277

↓ -44.6%

流動資産

257,754

245,581

↓ -4.7%

224,089

↓ -8.8%

249,985

↑ +11.6%

302,249

↑ +20.9%

336,319

↑ +11.3%

321,299

↓ -4.5%

323,171

↑ +0.6%

341,849

↑ +5.8%

資産

788,592

761,869

↓ -3.4%

765,197

↑ +0.4%

824,963

↑ +7.8%

939,281

↑ +13.9%

951,387

↑ +1.3%

1,007,585

↑ +5.9%

1,032,931

↑ +2.5%

1,117,494

↑ +8.2%

負債及び資本

流動負債

社債及び借入金

96,470

41,054

↓ -57.4%

54,000

↑ +31.5%

120,994

↑ +124.1%

114,347

↓ -5.5%

161,610

↑ +41.3%

144,223

↓ -10.8%

177,012

↑ +22.7%

307,801

↑ +73.9%

デリバティブ金融負債

1,093

1,132

↑ +3.6%

4,664

↑ +312.0%

729

↓ -84.4%

1,501

↑ +105.9%

2,102

↑ +40.0%

3,816

↑ +81.5%

787

↓ -79.4%

816

↑ +3.7%

仕入債務及びその他の債務

131,991

127,425

↓ -3.5%

124,145

↓ -2.6%

136,233

↑ +9.7%

163,114

↑ +19.7%

183,612

↑ +12.6%

178,512

↓ -2.8%

187,557

↑ +5.1%

209,968

↑ +11.9%

契約負債

3,566

3,780

↑ +6.0%

4,537

↑ +20.0%

5,749

↑ +26.7%

7,132

↑ +24.1%

14,896

↑ +108.9%

17,560

↑ +17.9%

20,561

↑ +17.1%

20,216

↓ -1.7%

未払法人所得税

4,655

3,084

↓ -33.7%

2,232

↓ -27.6%

2,294

↑ +2.8%

3,843

↑ +67.5%

3,838

↓ -0.1%

5,637

↑ +46.9%

2,636

↓ -53.2%

2,929

↑ +11.1%

引当金

16,416

13,880

↓ -15.4%

9,423

↓ -32.1%

17,860

↑ +89.5%

13,621

↓ -23.7%

16,194

↑ +18.9%

18,286

↑ +12.9%

19,155

↑ +4.8%

18,140

↓ -5.3%

繰延収益

809

1,191

↑ +47.2%

996

↓ -16.4%

504

↓ -49.4%

499

↓ -1.0%

710

↑ +42.3%

512

↓ -27.9%

447

↓ -12.7%

409

↓ -8.5%

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

255,000

191,546

↓ -24.9%

199,997

↑ +4.4%

284,363

↑ +42.2%

304,057

↑ +6.9%

382,962

↑ +26.0%

368,546

↓ -3.8%

408,155

↑ +10.7%

560,279

↑ +37.3%

売却目的で保有する資産に直接関連する負債

1,432

392

↓ -72.6%

3,450

↑ +780.1%

2,674

↓ -22.5%

1,415

↓ -47.1%

1,346

↓ -4.9%

1,283

↓ -4.7%

流動負債

255,000

192,978

↓ -24.3%

200,389

↑ +3.8%

287,813

↑ +43.6%

306,731

↑ +6.6%

384,377

↑ +25.3%

369,892

↓ -3.8%

409,438

↑ +10.7%

560,279

↑ +36.8%

非流動負債

社債及び借入金

274,185

328,598

↑ +19.8%

373,728

↑ +13.7%

349,146

↓ -6.6%

352,017

↑ +0.8%

329,933

↓ -6.3%

356,332

↑ +8.0%

345,713

↓ -3.0%

239,368

↓ -30.8%

デリバティブ金融負債

906

724

↓ -20.1%

2,615

↑ +261.2%

841

↓ -67.8%

↓ -97.6%

1,475

↑ +7275.0%

2,089

↑ +41.6%

1,318

↓ -36.9%

359

↓ -72.8%

仕入債務及びその他の債務

680

481

↓ -29.3%

382

↓ -20.6%

477

↑ +24.9%

457

↓ -4.2%

704

↑ +54.0%

1,232

↑ +75.0%

1,279

↑ +3.8%

2,302

↑ +80.0%

契約負債

879

590

↓ -32.9%

6,120

↑ +937.3%

6,037

↓ -1.4%

5,347

↓ -11.4%

18,260

↑ +241.5%

29,331

↑ +60.6%

40,074

↑ +36.6%

36,616

↓ -8.6%

繰延税金負債

18,418

18,469

↑ +0.3%

16,105

↓ -12.8%

16,176

↑ +0.4%

22,608

↑ +39.8%

14,523

↓ -35.8%

19,711

↑ +35.7%

21,589

↑ +9.5%

19,456

↓ -9.9%

未払法人所得税

2,307

2,408

↑ +4.4%

2,646

↑ +9.9%

3,233

↑ +22.2%

3,061

↓ -5.3%

4,799

↑ +56.8%

2,893

↓ -39.7%

3,325

↑ +14.9%

4,169

↑ +25.4%

退職給付に係る負債

71,937

66,177

↓ -8.0%

58,589

↓ -11.5%

61,002

↑ +4.1%

55,459

↓ -9.1%

50,676

↓ -8.6%

49,336

↓ -2.6%

44,974

↓ -8.8%

44,444

↓ -1.2%

引当金

15,903

14,184

↓ -10.8%

13,261

↓ -6.5%

17,391

↑ +31.1%

21,196

↑ +21.9%

18,772

↓ -11.4%

19,237

↑ +2.5%

18,890

↓ -1.8%

21,032

↑ +11.3%

繰延収益

4,662

4,754

↑ +2.0%

3,168

↓ -33.4%

3,085

↓ -2.6%

3,030

↓ -1.8%

3,000

↓ -1.0%

3,694

↑ +23.1%

3,920

↑ +6.1%

3,950

↑ +0.8%

非流動負債

389,877

436,385

↑ +11.9%

476,614

↑ +9.2%

457,388

↓ -4.0%

463,195

↑ +1.3%

442,142

↓ -4.5%

483,855

↑ +9.4%

481,082

↓ -0.6%

371,696

↓ -22.7%

負債

644,877

629,363

↓ -2.4%

677,003

↑ +7.6%

745,201

↑ +10.1%

769,926

↑ +3.3%

826,519

↑ +7.4%

853,747

↑ +3.3%

890,520

↑ +4.3%

931,975

↑ +4.7%

資本

親会社の所有者に帰属する持分

資本金

116,546

116,588

↑ +0.0%

116,607

↑ +0.0%

116,643

↑ +0.0%

116,709

↑ +0.1%

116,756

↑ +0.0%

116,853

↑ +0.1%

116,892

↑ +0.0%

116,913

↑ +0.0%

資本剰余金

166,661

160,953

↓ -3.4%

155,222

↓ -3.6%

155,245

↑ +0.0%

155,312

↑ +0.0%

155,746

↑ +0.3%

155,840

↑ +0.1%

155,853

↑ +0.0%

155,875

↑ +0.0%

利益剰余金

-51,350

-40,530

↑ +21.1%

-54,276

↓ -33.9%

-81,692

↓ -50.5%

-60,121

↑ +26.4%

-86,675

↓ -44.2%

-56,882

↑ +34.4%

-60,280

↓ -6.0%

-44,286

↑ +26.5%

利益剰余金（IFRS移行時の累積換算差額）

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

-68,048

0.0%

その他の資本の構成要素

-28,617

-45,203

↓ -58.0%

-75,893

↓ -67.9%

-59,211

↑ +22.0%

1,439

↑ +102.4%

-20,739

↓ -1541.2%

-23,488

↓ -13.3%

-36,352

↓ -54.8%

-9,229

↑ +74.6%

親会社の所有者に帰属する持分

135,192

123,760

↓ -8.5%

73,612

↓ -40.5%

62,937

↓ -14.5%

145,291

↑ +130.9%

97,040

↓ -33.2%

124,275

↑ +28.1%

108,065

↓ -13.0%

151,225

↑ +39.9%

非支配持分

8,523

8,746

↑ +2.6%

14,582

↑ +66.7%

16,825

↑ +15.4%

24,064

↑ +43.0%

27,828

↑ +15.6%

29,563

↑ +6.2%

34,346

↑ +16.2%

34,294

↓ -0.2%

資本

134,464

143,715

↑ +6.9%

132,506

↓ -7.8%

88,194

↓ -33.4%

79,762

↓ -9.6%

169,355

↑ +112.3%

124,868

↓ -26.3%

153,838

↑ +23.2%

142,411

↓ -7.4%

185,519

↑ +30.3%

負債及び資本

788,592

761,869

↓ -3.4%

765,197

↑ +0.4%

824,963

↑ +7.8%

939,281

↑ +13.9%

951,387

↑ +1.3%

1,007,585

↑ +5.9%

1,032,931

↑ +2.5%

1,117,494

↑ +8.2%

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
営業活動による現金生成額	- -	51,042 -	44,434 ↓ -12.9%	43,873 ↓ -1.3%	31,954 ↓ -27.2%	58,295 ↑ +82.4%	68,228 ↑ +17.0%	86,045 ↑ +26.1%	83,966 ↓ -2.4%	63,739 ↓ -24.1%
利息の支払額	- -	-11,596 -	-12,047 ↓ -3.9%	-11,097 ↑ +7.9%	-10,696 ↑ +3.6%	-12,589 ↓ -17.7%	-21,048 ↓ -67.2%	-31,890 ↓ -51.5%	-25,099 ↑ +21.3%	-28,530 ↓ -13.7%
利息の受取額	- -	1,021 -	2,019 ↑ +97.7%	3,236 ↑ +60.3%	3,201 ↓ -1.1%	4,231 ↑ +32.2%	8,364 ↑ +97.7%	10,603 ↑ +26.8%	2,861 ↓ -73.0%	3,110 ↑ +8.7%
法人所得税の支払額又は還付額（△は支払）	- -	-5,751 -	-5,376 ↑ +6.5%	-5,568 ↓ -3.6%	-3,406 ↑ +38.8%	-4,876 ↓ -43.2%	-7,038 ↓ -44.3%	-5,989 ↑ +14.9%	-9,309 ↓ -55.4%	-4,695 ↑ +49.6%
営業活動によるキャッシュ・フロー	- -	34,716 -	29,030 ↓ -16.4%	30,444 ↑ +4.9%	21,053 ↓ -30.8%	45,061 ↑ +114.0%	48,506 ↑ +7.6%	58,769 ↑ +21.2%	52,419 ↓ -10.8%	33,624 ↓ -35.9%
投資活動によるキャッシュ・フロー
持分法適用会社からの配当金受領額	- -	2,508 -	3,606 ↑ +43.8%	1,490 ↓ -58.7%	3,400 ↑ +128.2%	5,682 ↑ +67.1%	5,466 ↓ -3.8%	8,573 ↑ +56.8%	4,427 ↓ -48.4%	6,403 ↑ +44.6%
ジョイント・ベンチャー及び関連会社の売却による収入	- -	- -	15 -	- -	566 -	1 ↓ -99.8%	284 ↑ +28300.0%	- -	133 -	- -
子会社及び事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,525 -
有形固定資産の取得による支出	- -	-29,135 -	-28,125 ↑ +3.5%	-60,868 ↓ -116.4%	-39,201 ↑ +35.6%	-33,080 ↑ +15.6%	-37,710 ↓ -14.0%	-54,900 ↓ -45.6%	-54,710 ↑ +0.3%	-41,848 ↑ +23.5%
有形固定資産の売却による収入	- -	4,065 -	479 ↓ -88.2%	1,879 ↑ +292.3%	15,952 ↑ +749.0%	1,354 ↓ -91.5%	1,300 ↓ -4.0%	2,239 ↑ +72.2%	12,817 ↑ +472.4%	1,556 ↓ -87.9%
無形資産の取得による支出	- -	-2,166 -	-2,380 ↓ -9.9%	-1,778 ↑ +25.3%	-1,437 ↑ +19.2%	-1,400 ↑ +2.6%	-1,401 ↓ -0.1%	-4,053 ↓ -189.3%	-4,496 ↓ -10.9%	-4,540 ↓ -1.0%
無形資産の売却による収入	- -	944 -	1 ↓ -99.9%	37 ↑ +3600.0%	10 ↓ -73.0%	6 ↓ -40.0%	4 ↓ -33.3%	4 0.0%	1 ↓ -75.0%	10 ↑ +900.0%
その他の包括利益を通じて公正価値を測定する金融資産の購入による支出	- -	-208 -	-1,801 ↓ -765.9%	-2,218 ↓ -23.2%	-1,122 ↑ +49.4%	-1,785 ↓ -59.1%	-27 ↑ +98.5%	-2,515 ↓ -9214.8%	-16 ↑ +99.4%	-18 ↓ -12.5%
その他の包括利益を通じて公正価値を測定する金融資産の売却による収入	- -	5,313 -	10 ↓ -99.8%	1 ↓ -90.0%	640 ↑ +63900.0%	2 ↓ -99.7%	12 ↑ +500.0%	259 ↑ +2058.3%	404 ↑ +56.0%	4,926 ↑ +1119.3%
貸付金による支出	- -	-500 -	-502 ↓ -0.4%	-1,075 ↓ -114.1%	-671 ↑ +37.6%	-4,051 ↓ -503.7%	-574 ↑ +85.8%	-191 ↑ +66.7%	-1,021 ↓ -434.6%	-578 ↑ +43.4%
貸付金の返済による収入	- -	1,484 -	555 ↓ -62.6%	2,663 ↑ +379.8%	125 ↓ -95.3%	4,293 ↑ +3334.4%	321 ↓ -92.5%	7,072 ↑ +2103.1%	17 ↓ -99.8%	1 ↓ -94.1%
その他	- -	202 -	-1 ↓ -100.5%	1,173 ↑ +117400.0%	- -	- -	- -	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	-17,912 -	-28,143 ↓ -57.1%	-56,888 ↓ -102.1%	-25,589 ↑ +55.0%	-22,787 ↑ +11.0%	-34,649 ↓ -52.1%	-43,512 ↓ -25.6%	-42,444 ↑ +2.5%	-32,562 ↑ +23.3%
財務活動によるキャッシュ・フロー
親会社の所有者への配当金の支払額	- -	- -	-5,656 -	-2,818 ↑ +50.2%	-1,653 ↑ +41.3%	-1,959 ↓ -18.5%	-1,955 ↑ +0.2%	-1,950 ↑ +0.3%	-1,950 0.0%	-1,950 0.0%
非支配持分株主への配当金の支払額	- -	-1,774 -	-472 ↑ +73.4%	-508 ↓ -7.6%	-392 ↑ +22.8%	-790 ↓ -101.5%	-2,273 ↓ -187.7%	-1,074 ↑ +52.7%	-512 ↑ +52.3%	-1,239 ↓ -142.0%
社債償還及び借入金返済による支出	- -	-94,736 -	-107,973 ↓ -14.0%	-46,567 ↑ +56.9%	-73,324 ↓ -57.5%	-119,962 ↓ -63.6%	-98,687 ↑ +17.7%	-160,337 ↓ -62.5%	-137,261 ↑ +14.4%	-286,625 ↓ -108.8%
社債発行及び借入れによる収入	- -	62,624 -	108,907 ↑ +73.9%	69,040 ↓ -36.6%	87,915 ↑ +27.3%	101,889 ↑ +15.9%	95,475 ↓ -6.3%	115,283 ↑ +20.7%	148,467 ↑ +28.8%	275,154 ↑ +85.3%
自己株式の取得による支出	- -	-3 -	-5,754 ↓ -191700.0%	-5,752 ↑ +0.0%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
非支配持分株主との資本取引による支出	- -	- -	- -	- -	- -	- -	-448 -	- -	-230 -	- -
財務活動によるキャッシュ・フロー	- -	-33,889 -	-11,358 ↑ +66.5%	18,205 ↑ +260.3%	13,537 ↓ -25.6%	-20,823 ↓ -253.8%	-7,889 ↑ +62.1%	-48,079 ↓ -509.4%	8,513 ↑ +117.7%	-14,661 ↓ -272.2%
現金及び現金同等物の増減額	- -	-17,085 -	-10,471 ↑ +38.7%	-8,239 ↑ +21.3%	9,001 ↑ +209.2%	1,451 ↓ -83.9%	5,968 ↑ +311.3%	-32,822 ↓ -650.0%	18,488 ↑ +156.3%	-13,599 ↓ -173.6%
現金及び現金同等物	79,808 -	62,799 ↓ -21.3%	50,292 ↓ -19.9%	40,512 ↓ -19.4%	53,500 ↑ +32.1%	60,015 ↑ +12.2%	68,518 ↑ +14.2%	44,278 ↓ -35.4%	62,978 ↑ +42.2%	55,101 ↓ -12.5%
現金及び現金同等物の為替変動による影響	- -	76 -	-3,558 ↓ -4781.6%	-3,627 ↓ -1.9%	2,670 ↑ +173.6%	3,787 ↑ +41.8%	762 ↓ -79.9%	1,943 ↑ +155.0%	-2,539 ↓ -230.7%	2,685 ↑ +205.8%
超インフレの調整	- -	- -	1,522 -	2,086 ↑ +37.1%	1,317 ↓ -36.9%	1,277 ↓ -3.0%	1,773 ↑ +38.8%	6,639 ↑ +274.5%	2,751 ↓ -58.6%	3,037 ↑ +10.4%

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

営業活動による現金生成額

51,042

44,434

↓ -12.9%

43,873

↓ -1.3%

31,954

↓ -27.2%

58,295

↑ +82.4%

68,228

↑ +17.0%

86,045

↑ +26.1%

83,966

↓ -2.4%

63,739

↓ -24.1%

利息の支払額

-11,596

-12,047

↓ -3.9%

-11,097

↑ +7.9%

-10,696

↑ +3.6%

-12,589

↓ -17.7%

-21,048

↓ -67.2%

-31,890

↓ -51.5%

-25,099

↑ +21.3%

-28,530

↓ -13.7%

利息の受取額

1,021

2,019

↑ +97.7%

3,236

↑ +60.3%

3,201

↓ -1.1%

4,231

↑ +32.2%

8,364

↑ +97.7%

10,603

↑ +26.8%

2,861

↓ -73.0%

3,110

↑ +8.7%

法人所得税の支払額又は還付額（△は支払）

-5,751

-5,376

↑ +6.5%

-5,568

↓ -3.6%

-3,406

↑ +38.8%

-4,876

↓ -43.2%

-7,038

↓ -44.3%

-5,989

↑ +14.9%

-9,309

↓ -55.4%

-4,695

↑ +49.6%

営業活動によるキャッシュ・フロー

34,716

29,030

↓ -16.4%

30,444

↑ +4.9%

21,053

↓ -30.8%

45,061

↑ +114.0%

48,506

↑ +7.6%

58,769

↑ +21.2%

52,419

↓ -10.8%

33,624

↓ -35.9%

投資活動によるキャッシュ・フロー

持分法適用会社からの配当金受領額

2,508

3,606

↑ +43.8%

1,490

↓ -58.7%

3,400

↑ +128.2%

5,682

↑ +67.1%

5,466

↓ -3.8%

8,573

↑ +56.8%

4,427

↓ -48.4%

6,403

↑ +44.6%

ジョイント・ベンチャー及び関連会社の売却による収入

566

↓ -99.8%

284

↑ +28300.0%

133

子会社及び事業の売却による収入

1,525

有形固定資産の取得による支出

-29,135

-28,125

↑ +3.5%

-60,868

↓ -116.4%

-39,201

↑ +35.6%

-33,080

↑ +15.6%

-37,710

↓ -14.0%

-54,900

↓ -45.6%

-54,710

↑ +0.3%

-41,848

↑ +23.5%

有形固定資産の売却による収入

4,065

479

↓ -88.2%

1,879

↑ +292.3%

15,952

↑ +749.0%

1,354

↓ -91.5%

1,300

↓ -4.0%

2,239

↑ +72.2%

12,817

↑ +472.4%

1,556

↓ -87.9%

無形資産の取得による支出

-2,166

-2,380

↓ -9.9%

-1,778

↑ +25.3%

-1,437

↑ +19.2%

-1,400

↑ +2.6%

-1,401

↓ -0.1%

-4,053

↓ -189.3%

-4,496

↓ -10.9%

-4,540

↓ -1.0%

無形資産の売却による収入

944

↓ -99.9%

↑ +3600.0%

↓ -73.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -75.0%

↑ +900.0%

その他の包括利益を通じて公正価値を測定する金融資産の購入による支出

-208

-1,801

↓ -765.9%

-2,218

↓ -23.2%

-1,122

↑ +49.4%

-1,785

↓ -59.1%

-27

↑ +98.5%

-2,515

↓ -9214.8%

-16

↑ +99.4%

-18

↓ -12.5%

その他の包括利益を通じて公正価値を測定する金融資産の売却による収入

5,313

↓ -99.8%

↓ -90.0%

640

↑ +63900.0%

↓ -99.7%

↑ +500.0%

259

↑ +2058.3%

404

↑ +56.0%

4,926

↑ +1119.3%

貸付金による支出

-500

-502

↓ -0.4%

-1,075

↓ -114.1%

-671

↑ +37.6%

-4,051

↓ -503.7%

-574

↑ +85.8%

-191

↑ +66.7%

-1,021

↓ -434.6%

-578

↑ +43.4%

貸付金の返済による収入

1,484

555

↓ -62.6%

2,663

↑ +379.8%

125

↓ -95.3%

4,293

↑ +3334.4%

321

↓ -92.5%

7,072

↑ +2103.1%

↓ -99.8%

↓ -94.1%

その他

202

-1

↓ -100.5%

1,173

↑ +117400.0%

投資活動によるキャッシュ・フロー

-17,912

-28,143

↓ -57.1%

-56,888

↓ -102.1%

-25,589

↑ +55.0%

-22,787

↑ +11.0%

-34,649

↓ -52.1%

-43,512

↓ -25.6%

-42,444

↑ +2.5%

-32,562

↑ +23.3%

財務活動によるキャッシュ・フロー

親会社の所有者への配当金の支払額

-5,656

-2,818

↑ +50.2%

-1,653

↑ +41.3%

-1,959

↓ -18.5%

-1,955

↑ +0.2%

-1,950

↑ +0.3%

-1,950

0.0%

-1,950

0.0%

非支配持分株主への配当金の支払額

-1,774

-472

↑ +73.4%

-508

↓ -7.6%

-392

↑ +22.8%

-790

↓ -101.5%

-2,273

↓ -187.7%

-1,074

↑ +52.7%

-512

↑ +52.3%

-1,239

↓ -142.0%

社債償還及び借入金返済による支出

-94,736

-107,973

↓ -14.0%

-46,567

↑ +56.9%

-73,324

↓ -57.5%

-119,962

↓ -63.6%

-98,687

↑ +17.7%

-160,337

↓ -62.5%

-137,261

↑ +14.4%

-286,625

↓ -108.8%

社債発行及び借入れによる収入

62,624

108,907

↑ +73.9%

69,040

↓ -36.6%

87,915

↑ +27.3%

101,889

↑ +15.9%

95,475

↓ -6.3%

115,283

↑ +20.7%

148,467

↑ +28.8%

275,154

↑ +85.3%

自己株式の取得による支出

-3

-5,754

↓ -191700.0%

-5,752

↑ +0.0%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

非支配持分株主との資本取引による支出

-448

-230

財務活動によるキャッシュ・フロー

-33,889

-11,358

↑ +66.5%

18,205

↑ +260.3%

13,537

↓ -25.6%

-20,823

↓ -253.8%

-7,889

↑ +62.1%

-48,079

↓ -509.4%

8,513

↑ +117.7%

-14,661

↓ -272.2%

現金及び現金同等物の増減額

-17,085

-10,471

↑ +38.7%

-8,239

↑ +21.3%

9,001

↑ +209.2%

1,451

↓ -83.9%

5,968

↑ +311.3%

-32,822

↓ -650.0%

18,488

↑ +156.3%

-13,599

↓ -173.6%

現金及び現金同等物

79,808

62,799

↓ -21.3%

50,292

↓ -19.9%

40,512

↓ -19.4%

53,500

↑ +32.1%

60,015

↑ +12.2%

68,518

↑ +14.2%

44,278

↓ -35.4%

62,978

↑ +42.2%

55,101

↓ -12.5%

現金及び現金同等物の為替変動による影響

-3,558

↓ -4781.6%

-3,627

↓ -1.9%

2,670

↑ +173.6%

3,787

↑ +41.8%

762

↓ -79.9%

1,943

↑ +155.0%

-2,539

↓ -230.7%

2,685

↑ +205.8%

超インフレの調整

1,522

2,086

↑ +37.1%

1,317

↓ -36.9%

1,277

↓ -3.0%

1,773

↑ +38.8%

6,639

↑ +274.5%

2,751

↓ -58.6%

3,037

↑ +10.4%

5202日本板硝子5202日本板硝子

5202日本板硝子5202日本板硝子

5202
日本板硝子
5202日本板硝子

5202
日本板硝子
5202日本板硝子