5905
日本製罐
5905日本製罐

金属製品

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

日本製罐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）

5905
日本製罐
5905日本製罐

金属製品

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,103 -	10,337 ↑ +13.6%	10,497 ↑ +1.5%	10,144 ↓ -3.4%	10,983 ↑ +8.3%	10,472 ↓ -4.7%	10,920 ↑ +4.3%	12,248 ↑ +12.2%	11,259 ↓ -8.1%	11,442 ↑ +1.6%
売上原価	7,834 -	8,970 ↑ +14.5%	8,997 ↑ +0.3%	8,820 ↓ -2.0%	9,523 ↑ +8.0%	8,979 ↓ -5.7%	9,346 ↑ +4.1%	10,598 ↑ +13.4%	10,408 ↓ -1.8%	10,349 ↓ -0.6%
売上総利益又は売上総損失（△）	1,269 -	1,367 ↑ +7.7%	1,499 ↑ +9.7%	1,325 ↓ -11.6%	1,460 ↑ +10.2%	1,494 ↑ +2.3%	1,574 ↑ +5.4%	1,651 ↑ +4.9%	851 ↓ -48.4%	1,093 ↑ +28.4%
販売費及び一般管理費
従業員給料及び手当	270 -	310 ↑ +14.8%	318 ↑ +2.5%	304 ↓ -4.2%	286 ↓ -6.0%	289 ↑ +1.0%	302 ↑ +4.5%	357 ↑ +18.2%	321 ↓ -10.0%	318 ↓ -0.9%
役員報酬	65 -	105 ↑ +62.2%	131 ↑ +24.5%	93 ↓ -29.2%	85 ↓ -8.0%	131 ↑ +53.6%	124 ↓ -5.5%	93 ↓ -24.7%	79 ↓ -14.7%	90 ↑ +13.9%
株式報酬費用	8 -	9 ↑ +10.7%	17 ↑ +81.3%	5 ↓ -69.9%	7 ↑ +40.7%	9 ↑ +34.6%	11 ↑ +13.3%	14 ↑ +28.6%	11 ↓ -22.9%	10 ↓ -7.7%
賞与引当金繰入額	38 -	19 ↓ -50.5%	18 ↓ -6.5%	17 ↓ -5.4%	21 ↑ +26.2%	24 ↑ +14.6%	26 ↑ +9.3%	28 ↑ +8.2%	15 ↓ -46.7%	23 ↑ +54.8%
退職給付費用	- -	- -	15 -	12 ↓ -22.2%	12 ↑ +2.1%	13 ↑ +11.4%	10 ↓ -22.3%	15 ↑ +46.3%	31 ↑ +99.5%	27 ↓ -11.8%
運賃及び荷造費	449 -	508 ↑ +13.0%	504 ↓ -0.7%	503 ↓ -0.3%	460 ↓ -8.5%	483 ↑ +5.0%	470 ↓ -2.8%	487 ↑ +3.6%	551 ↑ +13.1%	558 ↑ +1.3%
支払手数料	72 -	75 ↑ +4.5%	93 ↑ +24.1%	98 ↑ +5.6%	97 ↓ -1.9%	105 ↑ +8.7%	103 ↓ -1.8%	112 ↑ +8.7%	99 ↓ -11.5%	113 ↑ +14.1%
減価償却費	35 -	39 ↑ +9.8%	36 ↓ -6.1%	44 ↑ +20.3%	70 ↑ +59.0%	72 ↑ +4.1%	92 ↑ +26.8%	101 ↑ +9.7%	99 ↓ -1.6%	72 ↓ -27.9%
その他	223 -	241 ↑ +7.8%	216 ↓ -10.1%	204 ↓ -5.7%	209 ↑ +2.4%	203 ↓ -2.7%	196 ↓ -3.5%	187 ↓ -4.7%	186 ↓ -0.3%	189 ↑ +1.6%
販売費及び一般管理費	1,163 -	1,310 ↑ +12.7%	1,352 ↑ +3.2%	1,284 ↓ -5.1%	1,250 ↓ -2.6%	1,331 ↑ +6.5%	1,361 ↑ +2.2%	1,394 ↑ +2.4%	1,392 ↓ -0.1%	1,401 ↑ +0.6%
営業利益又は営業損失（△）	106 -	57 ↓ -46.5%	147 ↑ +159.1%	41 ↓ -72.1%	210 ↑ +410.2%	162 ↓ -22.7%	213 ↑ +31.3%	257 ↑ +20.6%	-541 ↓ -310.4%	-308 ↑ +43.1%
営業外収益
受取利息	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%	1 ↑ +171.4%
受取配当金	58 -	49 ↓ -15.9%	53 ↑ +8.4%	53 ↑ +0.9%	52 ↓ -1.6%	73 ↑ +39.6%	54 ↓ -26.4%	55 ↑ +3.0%	67 ↑ +20.7%	37 ↓ -44.1%
業務受託手数料	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	35 -	16 ↓ -55.1%	17 ↑ +6.8%	30 ↑ +81.6%	22 ↓ -26.2%	18 ↓ -17.8%	18 ↓ -2.1%	17 ↓ -2.9%	14 ↓ -17.9%	12 ↓ -17.2%
営業外収益	241 -	219 ↓ -8.9%	89 ↓ -59.3%	84 ↓ -6.1%	149 ↑ +78.5%	186 ↑ +24.3%	86 ↓ -53.7%	89 ↑ +3.1%	92 ↑ +3.7%	60 ↓ -34.3%
営業外費用
支払利息	50 -	35 ↓ -29.7%	27 ↓ -23.6%	23 ↓ -14.1%	19 ↓ -18.4%	14 ↓ -23.2%	15 ↑ +3.0%	16 ↑ +4.1%	24 ↑ +53.2%	33 ↑ +38.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +291.9%	1 ↓ -69.6%
その他	10 -	2 ↓ -82.5%	5 ↑ +149.0%	3 ↓ -36.8%	3 ↓ -6.4%	3 ↑ +11.0%	2 ↓ -19.5%	3 ↑ +9.2%	0 ↓ -95.7%	2 ↑ +1380.4%
営業外費用	150 -	114 ↓ -24.2%	32 ↓ -71.5%	27 ↓ -16.9%	101 ↑ +274.9%	127 ↑ +25.7%	31 ↓ -75.6%	22 ↓ -28.6%	27 ↑ +24.2%	36 ↑ +30.0%
経常利益又は経常損失（△）	197 -	162 ↓ -17.6%	204 ↑ +25.8%	98 ↓ -52.0%	258 ↑ +163.8%	221 ↓ -14.4%	268 ↑ +21.3%	323 ↑ +20.7%	-476 ↓ -247.3%	-283 ↑ +40.5%
特別利益
固定資産売却益	1 -	- -	0 -	- -	- -	- -	1 -	0 ↓ -87.6%	0 0.0%	2 ↑ +9131.6%
投資有価証券売却益	614 -	95 ↓ -84.4%	- -	55 -	191 ↑ +247.6%	136 ↓ -29.1%	156 ↑ +14.8%	111 ↓ -28.9%	920 ↑ +730.1%	142 ↓ -84.5%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	732 -	95 ↓ -86.9%	0 ↓ -99.9%	55 ↑ +48207.0%	191 ↑ +247.6%	136 ↓ -29.1%	156 ↑ +15.3%	111 ↓ -29.1%	924 ↑ +733.4%	144 ↓ -84.4%
特別損失
固定資産除却損	2 -	4 ↑ +188.0%	2 ↓ -52.6%	5 ↑ +144.9%	3 ↓ -45.8%	5 ↑ +93.5%	1 ↓ -88.6%	4 ↑ +516.1%	0 ↓ -100.0%	19 ↑ +1895600.0%
減損損失	- -	- -	3 -	- -	- -	- -	- -	- -	607 -	16 ↓ -97.4%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
特別損失	2 -	4 ↑ +188.0%	5 ↑ +18.3%	60 ↑ +1055.7%	3 ↓ -95.4%	5 ↑ +93.5%	1 ↓ -88.6%	4 ↑ +516.1%	699 ↑ +18502.5%	95 ↓ -86.4%
税引前当期純利益又は税引前当期純損失（△）	927 -	253 ↓ -72.7%	199 ↓ -21.5%	93 ↓ -53.4%	447 ↑ +382.1%	351 ↓ -21.4%	424 ↑ +20.7%	431 ↑ +1.6%	-251 ↓ -158.3%	-234 ↑ +6.7%
法人税、住民税及び事業税	122 -	43 ↓ -65.2%	76 ↑ +79.4%	23 ↓ -69.5%	144 ↑ +520.0%	98 ↓ -32.4%	119 ↑ +21.8%	113 ↓ -5.1%	107 ↓ -4.7%	31 ↓ -71.6%
法人税等調整額	-164 -	53 ↑ +132.1%	-17 ↓ -132.5%	-3 ↑ +81.2%	-18 ↓ -464.7%	-14 ↑ +25.1%	-38 ↓ -178.1%	8 ↑ +122.3%	-45 ↓ -628.8%	42 ↑ +194.5%
法人税等	-42 -	95 ↑ +328.2%	59 ↓ -37.7%	20 ↓ -66.2%	126 ↑ +528.9%	84 ↓ -33.4%	81 ↓ -3.5%	121 ↑ +49.6%	63 ↓ -48.1%	73 ↑ +15.5%
当期純利益又は当期純損失（△）	968 -	158 ↓ -83.7%	140 ↓ -11.7%	73 ↓ -47.9%	321 ↑ +341.5%	267 ↓ -16.7%	343 ↑ +28.3%	309 ↓ -9.7%	-314 ↓ -201.4%	-307 ↑ +2.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	18 -	-18 ↓ -197.1%	16 ↑ +187.1%	9 ↓ -40.9%	24 ↑ +157.2%	31 ↑ +29.7%	53 ↑ +72.9%	38 ↓ -28.3%	22 ↓ -43.5%	40 ↑ +85.6%
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（△）	950 -	176 ↓ -81.5%	124 ↓ -29.5%	63 ↓ -48.8%	297 ↑ +368.2%	237 ↓ -20.4%	290 ↑ +22.5%	271 ↓ -6.4%	-335 ↓ -223.6%	-347 ↓ -3.4%

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

売上高

9,103

10,337

↑ +13.6%

10,497

↑ +1.5%

10,144

↓ -3.4%

10,983

↑ +8.3%

10,472

↓ -4.7%

10,920

↑ +4.3%

12,248

↑ +12.2%

11,259

↓ -8.1%

11,442

↑ +1.6%

売上原価

7,834

8,970

↑ +14.5%

8,997

↑ +0.3%

8,820

↓ -2.0%

9,523

↑ +8.0%

8,979

↓ -5.7%

9,346

↑ +4.1%

10,598

↑ +13.4%

10,408

↓ -1.8%

10,349

↓ -0.6%

売上総利益又は売上総損失（△）

1,269

1,367

↑ +7.7%

1,499

↑ +9.7%

1,325

↓ -11.6%

1,460

↑ +10.2%

1,494

↑ +2.3%

1,574

↑ +5.4%

1,651

↑ +4.9%

851

↓ -48.4%

1,093

↑ +28.4%

販売費及び一般管理費

従業員給料及び手当

270

310

↑ +14.8%

318

↑ +2.5%

304

↓ -4.2%

286

↓ -6.0%

289

↑ +1.0%

302

↑ +4.5%

357

↑ +18.2%

321

↓ -10.0%

318

↓ -0.9%

役員報酬

105

↑ +62.2%

131

↑ +24.5%

↓ -29.2%

↓ -8.0%

131

↑ +53.6%

124

↓ -5.5%

↓ -24.7%

↓ -14.7%

↑ +13.9%

株式報酬費用

↑ +10.7%

↑ +81.3%

↓ -69.9%

↑ +40.7%

↑ +34.6%

↑ +13.3%

↑ +28.6%

↓ -22.9%

↓ -7.7%

賞与引当金繰入額

↓ -50.5%

↓ -6.5%

↓ -5.4%

↑ +26.2%

↑ +14.6%

↑ +9.3%

↑ +8.2%

↓ -46.7%

↑ +54.8%

退職給付費用

↓ -22.2%

↑ +2.1%

↑ +11.4%

↓ -22.3%

↑ +46.3%

↑ +99.5%

↓ -11.8%

運賃及び荷造費

449

508

↑ +13.0%

504

↓ -0.7%

503

↓ -0.3%

460

↓ -8.5%

483

↑ +5.0%

470

↓ -2.8%

487

↑ +3.6%

551

↑ +13.1%

558

↑ +1.3%

支払手数料

↑ +4.5%

↑ +24.1%

↑ +5.6%

↓ -1.9%

105

↑ +8.7%

103

↓ -1.8%

112

↑ +8.7%

↓ -11.5%

113

↑ +14.1%

減価償却費

↑ +9.8%

↓ -6.1%

↑ +20.3%

↑ +59.0%

↑ +4.1%

↑ +26.8%

101

↑ +9.7%

↓ -1.6%

↓ -27.9%

その他

223

241

↑ +7.8%

216

↓ -10.1%

204

↓ -5.7%

209

↑ +2.4%

203

↓ -2.7%

196

↓ -3.5%

187

↓ -4.7%

186

↓ -0.3%

189

↑ +1.6%

販売費及び一般管理費

1,163

1,310

↑ +12.7%

1,352

↑ +3.2%

1,284

↓ -5.1%

1,250

↓ -2.6%

1,331

↑ +6.5%

1,361

↑ +2.2%

1,394

↑ +2.4%

1,392

↓ -0.1%

1,401

↑ +0.6%

営業利益又は営業損失（△）

106

↓ -46.5%

147

↑ +159.1%

↓ -72.1%

210

↑ +410.2%

162

↓ -22.7%

213

↑ +31.3%

257

↑ +20.6%

-541

↓ -310.4%

-308

↑ +43.1%

営業外収益

受取利息

0.0%

↑ +171.4%

受取配当金

↓ -15.9%

↑ +8.4%

↑ +0.9%

↓ -1.6%

↑ +39.6%

↓ -26.4%

↑ +3.0%

↑ +20.7%

↓ -44.1%

業務受託手数料

0.0%

その他

↓ -55.1%

↑ +6.8%

↑ +81.6%

↓ -26.2%

↓ -17.8%

↓ -2.1%

↓ -2.9%

↓ -17.9%

↓ -17.2%

営業外収益

241

219

↓ -8.9%

↓ -59.3%

↓ -6.1%

149

↑ +78.5%

186

↑ +24.3%

↓ -53.7%

↑ +3.1%

↑ +3.7%

↓ -34.3%

営業外費用

支払利息

↓ -29.7%

↓ -23.6%

↓ -14.1%

↓ -18.4%

↓ -23.2%

↑ +3.0%

↑ +4.1%

↑ +53.2%

↑ +38.6%

支払手数料

↑ +291.9%

↓ -69.6%

その他

↓ -82.5%

↑ +149.0%

↓ -36.8%

↓ -6.4%

↑ +11.0%

↓ -19.5%

↑ +9.2%

↓ -95.7%

↑ +1380.4%

営業外費用

150

114

↓ -24.2%

↓ -71.5%

↓ -16.9%

101

↑ +274.9%

127

↑ +25.7%

↓ -75.6%

↓ -28.6%

↑ +24.2%

↑ +30.0%

経常利益又は経常損失（△）

197

162

↓ -17.6%

204

↑ +25.8%

↓ -52.0%

258

↑ +163.8%

221

↓ -14.4%

268

↑ +21.3%

323

↑ +20.7%

-476

↓ -247.3%

-283

↑ +40.5%

特別利益

固定資産売却益

↓ -87.6%

0.0%

↑ +9131.6%

投資有価証券売却益

614

↓ -84.4%

191

↑ +247.6%

136

↓ -29.1%

156

↑ +14.8%

111

↓ -28.9%

920

↑ +730.1%

142

↓ -84.5%

新株予約権戻入益

特別利益

732

↓ -86.9%

↓ -99.9%

↑ +48207.0%

191

↑ +247.6%

136

↓ -29.1%

156

↑ +15.3%

111

↓ -29.1%

924

↑ +733.4%

144

↓ -84.4%

特別損失

固定資産除却損

↑ +188.0%

↓ -52.6%

↑ +144.9%

↓ -45.8%

↑ +93.5%

↓ -88.6%

↑ +516.1%

↓ -100.0%

↑ +1895600.0%

減損損失

607

↓ -97.4%

早期割増退職金

工場閉鎖損失

その他

特別損失

↑ +188.0%

↑ +18.3%

↑ +1055.7%

↓ -95.4%

↑ +93.5%

↓ -88.6%

↑ +516.1%

699

↑ +18502.5%

↓ -86.4%

税引前当期純利益又は税引前当期純損失（△）

927

253

↓ -72.7%

199

↓ -21.5%

↓ -53.4%

447

↑ +382.1%

351

↓ -21.4%

424

↑ +20.7%

431

↑ +1.6%

-251

↓ -158.3%

-234

↑ +6.7%

法人税、住民税及び事業税

122

↓ -65.2%

↑ +79.4%

↓ -69.5%

144

↑ +520.0%

↓ -32.4%

119

↑ +21.8%

113

↓ -5.1%

107

↓ -4.7%

↓ -71.6%

法人税等調整額

-164

↑ +132.1%

-17

↓ -132.5%

-3

↑ +81.2%

-18

↓ -464.7%

-14

↑ +25.1%

-38

↓ -178.1%

↑ +122.3%

-45

↓ -628.8%

↑ +194.5%

法人税等

-42

↑ +328.2%

↓ -37.7%

↓ -66.2%

126

↑ +528.9%

↓ -33.4%

↓ -3.5%

121

↑ +49.6%

↓ -48.1%

↑ +15.5%

当期純利益又は当期純損失（△）

968

158

↓ -83.7%

140

↓ -11.7%

↓ -47.9%

321

↑ +341.5%

267

↓ -16.7%

343

↑ +28.3%

309

↓ -9.7%

-314

↓ -201.4%

-307

↑ +2.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-18

↓ -197.1%

↑ +187.1%

↓ -40.9%

↑ +157.2%

↑ +29.7%

↑ +72.9%

↓ -28.3%

↓ -43.5%

↑ +85.6%

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（△）

950

176

↓ -81.5%

124

↓ -29.5%

↓ -48.8%

297

↑ +368.2%

237

↓ -20.4%

290

↑ +22.5%

271

↓ -6.4%

-335

↓ -223.6%

-347

↓ -3.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	801 -	308 ↓ -61.5%	365 ↑ +18.5%	591 ↑ +61.6%	719 ↑ +21.7%	721 ↑ +0.4%	661 ↓ -8.4%	642 ↓ -2.8%	1,901 ↑ +196.1%	1,785 ↓ -6.1%
受取手形及び売掛金	- -	2,508 -	2,699 ↑ +7.6%	2,474 ↓ -8.3%	2,190 ↓ -11.5%	2,577 ↑ +17.7%	2,130 ↓ -17.3%	2,184 ↑ +2.5%	2,415 ↑ +10.6%	1,881 ↓ -22.1%	1,607 ↓ -14.6%
電子記録債権	- -	1,464 -	2,074 ↑ +41.7%	2,091 ↑ +0.8%	1,687 ↓ -19.3%	1,753 ↑ +3.9%	1,953 ↑ +11.4%	2,205 ↑ +12.9%	3,010 ↑ +36.5%	1,743 ↓ -42.1%	1,954 ↑ +12.0%
商品及び製品	- -	133 -	104 ↓ -21.8%	123 ↑ +18.1%	111 ↓ -9.2%	145 ↑ +30.1%	153 ↑ +5.8%	167 ↑ +9.0%	181 ↑ +8.7%	139 ↓ -23.6%	151 ↑ +8.8%
仕掛品	- -	317 -	376 ↑ +18.4%	119 ↓ -68.3%	123 ↑ +3.6%	124 ↑ +0.2%	125 ↑ +1.2%	144 ↑ +15.1%	155 ↑ +7.9%	195 ↑ +25.3%	160 ↓ -17.7%
原材料及び貯蔵品	- -	414 -	436 ↑ +5.5%	683 ↑ +56.6%	705 ↑ +3.2%	819 ↑ +16.2%	900 ↑ +9.9%	1,042 ↑ +15.8%	1,200 ↑ +15.1%	1,085 ↓ -9.6%	1,026 ↓ -5.4%
その他	- -	51 -	80 ↑ +56.1%	48 ↓ -39.5%	343 ↑ +610.9%	90 ↓ -73.6%	79 ↓ -12.4%	98 ↑ +23.6%	68 ↓ -30.3%	143 ↑ +109.9%	160 ↑ +11.7%
貸倒引当金	- -	-1 -	-1 ↓ -19.2%	-1 ↑ +21.9%	-1 ↓ -1.6%	-1 ↑ +39.3%	-0 ↑ +10.8%	-0 0.0%	-6 ↓ -1187.2%	-3 ↑ +50.0%	-3 ↑ +8.0%
流動資産	- -	5,768 -	6,076 ↑ +5.3%	5,903 ↓ -2.8%	5,749 ↓ -2.6%	6,226 ↑ +8.3%	6,061 ↓ -2.6%	6,499 ↑ +7.2%	7,665 ↑ +17.9%	7,084 ↓ -7.6%	6,839 ↓ -3.5%
固定資産
有形固定資産
建物及び構築物	- -	5,522 -	5,691 ↑ +3.1%	7,417 ↑ +30.3%	7,494 ↑ +1.0%	7,568 ↑ +1.0%	7,575 ↑ +0.1%	7,576 ↑ +0.0%	7,570 ↓ -0.1%	7,599 ↑ +0.4%	7,713 ↑ +1.5%
減価償却累計額	- -	-3,758 -	-3,855 ↓ -2.6%	-4,894 ↓ -27.0%	-5,036 ↓ -2.9%	-5,195 ↓ -3.2%	-5,349 ↓ -3.0%	-5,485 ↓ -2.5%	-5,613 ↓ -2.3%	-5,761 ↓ -2.6%	-5,906 ↓ -2.5%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
建物及び構築物（純額）	- -	1,765 -	1,836 ↑ +4.0%	2,523 ↑ +37.4%	2,458 ↓ -2.5%	2,372 ↓ -3.5%	2,226 ↓ -6.2%	2,090 ↓ -6.1%	1,957 ↓ -6.4%	1,838 ↓ -6.1%	1,806 ↓ -1.7%
機械及び装置	- -	8,196 -	8,301 ↑ +1.3%	8,510 ↑ +2.5%	8,545 ↑ +0.4%	8,564 ↑ +0.2%	8,514 ↓ -0.6%	8,484 ↓ -0.3%	8,218 ↓ -3.1%	8,442 ↑ +2.7%	8,312 ↓ -1.5%
減価償却累計額	- -	-7,258 -	-7,400 ↓ -2.0%	-7,599 ↓ -2.7%	-7,654 ↓ -0.7%	-7,765 ↓ -1.4%	-7,538 ↑ +2.9%	-7,457 ↑ +1.1%	-7,361 ↑ +1.3%	-7,484 ↓ -1.7%	-7,124 ↑ +4.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-552 -	-561 ↓ -1.6%
機械及び装置（純額）	- -	938 -	900 ↓ -4.1%	911 ↑ +1.2%	890 ↓ -2.3%	799 ↓ -10.2%	976 ↑ +22.2%	1,027 ↑ +5.2%	857 ↓ -16.6%	406 ↓ -52.6%	628 ↑ +54.6%
車両運搬具	- -	51 -	49 ↓ -3.7%	49 0.0%	43 ↓ -13.1%	37 ↓ -13.7%	36 ↓ -2.2%	36 ↓ -0.4%	32 ↓ -10.1%	29 ↓ -8.9%	21 ↓ -28.0%
減価償却累計額	- -	-51 -	-49 ↑ +3.4%	-49 ↓ -0.1%	-43 ↑ +13.1%	-37 ↑ +13.7%	-36 ↑ +2.2%	-36 ↑ +0.4%	-29 ↑ +18.0%	-26 ↑ +9.8%	-18 ↑ +32.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.1%	1 ↑ +49.0%
工具、器具及び備品	- -	643 -	644 ↑ +0.2%	666 ↑ +3.5%	675 ↑ +1.3%	688 ↑ +1.9%	688 ↑ +0.1%	664 ↓ -3.5%	666 ↑ +0.3%	683 ↑ +2.4%	698 ↑ +2.3%
減価償却累計額	- -	-568 -	-580 ↓ -2.2%	-610 ↓ -5.2%	-624 ↓ -2.2%	-645 ↓ -3.4%	-649 ↓ -0.7%	-618 ↑ +4.9%	-618 ↓ -0.0%	-630 ↓ -1.9%	-637 ↓ -1.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-26 ↓ -1.8%
工具、器具及び備品（純額）	- -	75 -	63 ↓ -15.3%	56 ↓ -11.8%	51 ↓ -8.7%	43 ↓ -16.4%	39 ↓ -9.6%	46 ↑ +19.9%	48 ↑ +4.1%	27 ↓ -43.1%	36 ↑ +31.4%
土地	- -	915 -	915 0.0%	972 ↑ +6.2%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
リース資産	- -	9 -	9 0.0%	9 0.0%	9 0.0%	17 ↑ +96.5%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	623 ↑ +3468.9%
減価償却累計額	- -	-3 -	-4 ↓ -40.0%	-5 ↓ -28.6%	-6 ↓ -22.2%	-3 ↑ +47.6%	-7 ↓ -109.1%	-10 ↓ -52.2%	-14 ↓ -34.3%	-17 ↓ -25.5%	-8 ↑ +50.9%
リース資産（純額）	- -	6 -	5 ↓ -18.2%	4 ↓ -22.2%	3 ↓ -28.6%	14 ↑ +413.4%	11 ↓ -24.5%	7 ↓ -32.4%	4 ↓ -48.0%	0 ↓ -92.3%	614 ↑ +211693.4%
建設仮勘定	- -	50 -	54 ↑ +7.7%	28 ↓ -47.6%	83 ↑ +190.7%	97 ↑ +17.1%	219 ↑ +125.9%	152 ↓ -30.7%	728 ↑ +379.8%	786 ↑ +8.0%	14 ↓ -98.2%
有形固定資産	- -	3,750 -	3,774 ↑ +0.6%	4,494 ↑ +19.1%	4,457 ↓ -0.8%	4,297 ↓ -3.6%	4,443 ↑ +3.4%	4,295 ↓ -3.3%	4,569 ↑ +6.4%	4,031 ↓ -11.8%	4,072 ↑ +1.0%
無形固定資産
ソフトウエア	- -	92 -	67 ↓ -27.3%	72 ↑ +7.9%	242 ↑ +234.3%	188 ↓ -22.4%	132 ↓ -29.5%	191 ↑ +44.6%	212 ↑ +10.7%	157 ↓ -25.6%	108 ↓ -31.3%
ソフトウエア仮勘定	- -	1 -	31 ↑ +5493.2%	53 ↑ +69.3%	- -	- -	86 -	81 ↓ -5.7%	- -	2 -	- -
リース資産	- -	- -	- -	- -	- -	3 -	3 ↓ -24.5%	2 ↓ -32.4%	1 ↓ -48.0%	0 ↓ -92.4%	0 0.0%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +6.6%	2 ↓ -0.7%	2 ↓ -0.7%
無形固定資産	- -	112 -	113 ↑ +0.5%	136 ↑ +20.3%	249 ↑ +82.9%	194 ↓ -22.0%	222 ↑ +14.7%	276 ↑ +23.9%	214 ↓ -22.2%	161 ↓ -24.9%	110 ↓ -31.6%
投資その他の資産
投資有価証券	- -	3,364 -	3,103 ↓ -7.8%	3,285 ↑ +5.9%	3,312 ↑ +0.8%	3,821 ↑ +15.4%	2,857 ↓ -25.2%	2,827 ↓ -1.1%	2,718 ↓ -3.9%	1,664 ↓ -38.8%	1,910 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	23 -	29 ↑ +22.5%	33 ↑ +14.4%	27 ↓ -16.3%	24 ↓ -13.7%	18 ↓ -22.9%	47 ↑ +157.5%	39 ↓ -17.8%	27 ↓ -31.3%	18 ↓ -33.4%
投資その他の資産	- -	4,130 -	3,857 ↓ -6.6%	3,318 ↓ -14.0%	3,340 ↑ +0.7%	3,845 ↑ +15.1%	2,893 ↓ -24.8%	2,875 ↓ -0.6%	2,756 ↓ -4.1%	1,690 ↓ -38.7%	1,954 ↑ +15.6%
固定資産	- -	7,992 -	7,744 ↓ -3.1%	7,948 ↑ +2.6%	8,046 ↑ +1.2%	8,336 ↑ +3.6%	7,558 ↓ -9.3%	7,445 ↓ -1.5%	7,540 ↑ +1.3%	5,882 ↓ -22.0%	6,137 ↑ +4.3%
資産	- -	13,760 -	13,820 ↑ +0.4%	13,850 ↑ +0.2%	13,796 ↓ -0.4%	14,562 ↑ +5.6%	13,619 ↓ -6.5%	13,944 ↑ +2.4%	15,205 ↑ +9.0%	12,967 ↓ -14.7%	12,976 ↑ +0.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,609 -	3,365 ↑ +28.9%	3,253 ↓ -3.3%	2,986 ↓ -8.2%	3,109 ↑ +4.1%	3,172 ↑ +2.0%	3,312 ↑ +4.4%	4,159 ↑ +25.6%	2,499 ↓ -39.9%	2,254 ↓ -9.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	968 -	1,315 ↑ +35.9%
短期借入金	- -	100 -	80 ↓ -20.0%	20 ↓ -75.0%	- -	- -	- -	- -	400 -	200 ↓ -50.0%	120 ↓ -40.0%
１年内返済予定の長期借入金	- -	1,011 -	956 ↓ -5.4%	972 ↑ +1.7%	1,025 ↑ +5.4%	1,020 ↓ -0.5%	907 ↓ -11.1%	888 ↓ -2.1%	875 ↓ -1.5%	939 ↑ +7.4%	897 ↓ -4.5%
リース負債	- -	1 -	1 0.0%	1 0.0%	1 0.0%	5 ↑ +296.8%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -91.7%	125 ↑ +31549.0%
未払法人税等	- -	130 -	7 ↓ -94.5%	66 ↑ +815.3%	5 ↓ -92.3%	131 ↑ +2492.9%	28 ↓ -78.8%	78 ↑ +179.0%	60 ↓ -22.6%	51 ↓ -15.7%	15 ↓ -69.7%
未払事業所税	- -	18 -	18 ↑ +0.8%	18 ↑ +0.7%	21 ↑ +14.2%	21 ↓ -0.1%	21 ↑ +0.8%	21 ↓ -0.4%	21 ↑ +0.5%	21 ↓ -1.1%	21 ↓ -0.4%
賞与引当金	- -	83 -	72 ↓ -13.4%	70 ↓ -2.3%	68 ↓ -3.9%	84 ↑ +24.3%	95 ↑ +13.0%	102 ↑ +7.4%	111 ↑ +8.6%	60 ↓ -46.3%	82 ↑ +37.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	282 -	296 ↑ +5.1%	357 ↑ +20.8%	642 ↑ +79.6%	638 ↓ -0.6%	362 ↓ -43.3%	331 ↓ -8.4%	311 ↓ -6.1%	365 ↑ +17.4%	266 ↓ -27.1%
流動負債	- -	4,320 -	4,853 ↑ +12.3%	4,892 ↑ +0.8%	4,819 ↓ -1.5%	5,103 ↑ +5.9%	4,737 ↓ -7.2%	4,834 ↑ +2.1%	5,968 ↑ +23.4%	5,102 ↓ -14.5%	5,102 ↑ +0.0%
固定負債
長期借入金	- -	2,954 -	2,640 ↓ -10.6%	2,340 ↓ -11.4%	2,175 ↓ -7.0%	1,809 ↓ -16.8%	1,965 ↑ +8.6%	1,953 ↓ -0.6%	1,950 ↓ -0.2%	1,973 ↑ +1.2%	1,434 ↓ -27.3%
リース負債	- -	5 -	4 ↓ -22.2%	3 ↓ -28.6%	2 ↓ -40.0%	15 ↑ +715.4%	10 ↓ -32.4%	5 ↓ -48.0%	0 ↓ -92.3%	- -	547 -
繰延税金負債	- -	- -	- -	969 -	1,020 ↑ +5.2%	1,170 ↑ +14.7%	868 ↓ -25.8%	828 ↓ -4.6%	804 ↓ -3.0%	484 ↓ -39.8%	631 ↑ +30.4%
退職給付に係る負債	- -	107 -	111 ↑ +3.9%	140 ↑ +25.9%	169 ↑ +21.2%	192 ↑ +13.6%	220 ↑ +14.3%	246 ↑ +11.9%	267 ↑ +8.5%	327 ↑ +22.3%	300 ↓ -8.1%
資産除去債務	- -	14 -	14 ↑ +1.1%	14 ↑ +1.1%	18 ↑ +25.9%	18 0.0%	19 ↑ +6.0%	18 ↓ -5.6%	18 0.0%	18 0.0%	18 0.0%
その他	- -	38 -	39 ↑ +2.6%	40 ↑ +1.9%	40 0.0%	40 0.0%	44 ↑ +9.5%	42 ↓ -2.7%	44 ↑ +2.5%	44 0.0%	86 ↑ +97.9%
固定負債	- -	4,164 -	3,754 ↓ -9.8%	3,517 ↓ -6.3%	3,436 ↓ -2.3%	3,256 ↓ -5.2%	3,137 ↓ -3.7%	3,093 ↓ -1.4%	3,083 ↓ -0.3%	2,845 ↓ -7.7%	3,017 ↑ +6.1%
負債	- -	8,484 -	8,607 ↑ +1.4%	8,409 ↓ -2.3%	8,255 ↓ -1.8%	8,359 ↑ +1.3%	7,874 ↓ -5.8%	7,928 ↑ +0.7%	9,051 ↑ +14.2%	7,947 ↓ -12.2%	8,119 ↑ +2.2%
純資産の部
株主資本
資本金	- -	739 -	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%
資本剰余金	- -	245 -	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%
利益剰余金	- -	1,619 -	1,753 ↑ +8.3%	1,836 ↑ +4.7%	1,859 ↑ +1.2%	2,114 ↑ +13.7%	2,282 ↑ +7.9%	2,502 ↑ +9.7%	2,677 ↑ +7.0%	2,244 ↓ -16.2%	1,864 ↓ -16.9%
自己株式	- -	-23 -	-42 ↓ -83.0%	-50 ↓ -19.8%	-48 ↑ +4.1%	-44 ↑ +9.0%	-52 ↓ -18.0%	-44 ↑ +15.2%	-48 ↓ -9.1%	-79 ↓ -65.2%	-56 ↑ +28.9%
株主資本	- -	2,580 -	2,695 ↑ +4.5%	2,770 ↑ +2.8%	2,794 ↑ +0.9%	3,054 ↑ +9.3%	3,214 ↑ +5.2%	3,442 ↑ +7.1%	3,613 ↑ +5.0%	3,149 ↓ -12.8%	2,791 ↓ -11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,920 -	1,732 ↓ -9.8%	1,861 ↑ +7.4%	1,929 ↑ +3.7%	2,304 ↑ +19.4%	1,663 ↓ -27.8%	1,666 ↑ +0.2%	1,586 ↓ -4.8%	920 ↓ -42.0%	1,085 ↑ +17.9%
評価・換算差額等	- -	1,920 -	1,732 ↓ -9.8%	1,861 ↑ +7.4%	1,929 ↑ +3.7%	2,304 ↑ +19.4%	1,663 ↓ -27.8%	1,666 ↑ +0.2%	1,586 ↓ -4.8%	920 ↓ -42.0%	1,085 ↑ +17.9%
新株予約権	- -	15 -	24 ↑ +60.6%	38 ↑ +58.6%	32 ↓ -17.4%	29 ↓ -8.3%	34 ↑ +17.6%	25 ↓ -26.8%	30 ↑ +20.2%	25 ↓ -16.8%	19 ↓ -25.0%
非支配株主持分	- -	761 -	761 ↓ -0.1%	772 ↑ +1.5%	785 ↑ +1.7%	816 ↑ +3.9%	835 ↑ +2.3%	883 ↑ +5.8%	925 ↑ +4.8%	926 ↑ +0.1%	961 ↑ +3.8%
純資産	3,866 -	5,275 ↑ +36.5%	5,213 ↓ -1.2%	5,441 ↑ +4.4%	5,541 ↑ +1.8%	6,203 ↑ +12.0%	5,745 ↓ -7.4%	6,016 ↑ +4.7%	6,154 ↑ +2.3%	5,020 ↓ -18.4%	4,856 ↓ -3.3%
負債純資産	- -	13,760 -	13,820 ↑ +0.4%	13,850 ↑ +0.2%	13,796 ↓ -0.4%	14,562 ↑ +5.6%	13,619 ↓ -6.5%	13,944 ↑ +2.4%	15,205 ↑ +9.0%	12,967 ↓ -14.7%	12,976 ↑ +0.1%

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

801

308

↓ -61.5%

365

↑ +18.5%

591

↑ +61.6%

719

↑ +21.7%

721

↑ +0.4%

661

↓ -8.4%

642

↓ -2.8%

1,901

↑ +196.1%

1,785

↓ -6.1%

受取手形及び売掛金

2,508

2,699

↑ +7.6%

2,474

↓ -8.3%

2,190

↓ -11.5%

2,577

↑ +17.7%

2,130

↓ -17.3%

2,184

↑ +2.5%

2,415

↑ +10.6%

1,881

↓ -22.1%

1,607

↓ -14.6%

電子記録債権

1,464

2,074

↑ +41.7%

2,091

↑ +0.8%

1,687

↓ -19.3%

1,753

↑ +3.9%

1,953

↑ +11.4%

2,205

↑ +12.9%

3,010

↑ +36.5%

1,743

↓ -42.1%

1,954

↑ +12.0%

商品及び製品

133

104

↓ -21.8%

123

↑ +18.1%

111

↓ -9.2%

145

↑ +30.1%

153

↑ +5.8%

167

↑ +9.0%

181

↑ +8.7%

139

↓ -23.6%

151

↑ +8.8%

仕掛品

317

376

↑ +18.4%

119

↓ -68.3%

123

↑ +3.6%

124

↑ +0.2%

125

↑ +1.2%

144

↑ +15.1%

155

↑ +7.9%

195

↑ +25.3%

160

↓ -17.7%

原材料及び貯蔵品

414

436

↑ +5.5%

683

↑ +56.6%

705

↑ +3.2%

819

↑ +16.2%

900

↑ +9.9%

1,042

↑ +15.8%

1,200

↑ +15.1%

1,085

↓ -9.6%

1,026

↓ -5.4%

その他

↑ +56.1%

↓ -39.5%

343

↑ +610.9%

↓ -73.6%

↓ -12.4%

↑ +23.6%

↓ -30.3%

143

↑ +109.9%

160

↑ +11.7%

貸倒引当金

-1

↓ -19.2%

-1

↑ +21.9%

-1

↓ -1.6%

-1

↑ +39.3%

-0

↑ +10.8%

-0

0.0%

-6

↓ -1187.2%

-3

↑ +50.0%

-3

↑ +8.0%

流動資産

5,768

6,076

↑ +5.3%

5,903

↓ -2.8%

5,749

↓ -2.6%

6,226

↑ +8.3%

6,061

↓ -2.6%

6,499

↑ +7.2%

7,665

↑ +17.9%

7,084

↓ -7.6%

6,839

↓ -3.5%

固定資産

有形固定資産

建物及び構築物

5,522

5,691

↑ +3.1%

7,417

↑ +30.3%

7,494

↑ +1.0%

7,568

↑ +1.0%

7,575

↑ +0.1%

7,576

↑ +0.0%

7,570

↓ -0.1%

7,599

↑ +0.4%

7,713

↑ +1.5%

減価償却累計額

-3,758

-3,855

↓ -2.6%

-4,894

↓ -27.0%

-5,036

↓ -2.9%

-5,195

↓ -3.2%

-5,349

↓ -3.0%

-5,485

↓ -2.5%

-5,613

↓ -2.3%

-5,761

↓ -2.6%

-5,906

↓ -2.5%

減損損失累計額

-0

0.0%

建物及び構築物（純額）

1,765

1,836

↑ +4.0%

2,523

↑ +37.4%

2,458

↓ -2.5%

2,372

↓ -3.5%

2,226

↓ -6.2%

2,090

↓ -6.1%

1,957

↓ -6.4%

1,838

↓ -6.1%

1,806

↓ -1.7%

機械及び装置

8,196

8,301

↑ +1.3%

8,510

↑ +2.5%

8,545

↑ +0.4%

8,564

↑ +0.2%

8,514

↓ -0.6%

8,484

↓ -0.3%

8,218

↓ -3.1%

8,442

↑ +2.7%

8,312

↓ -1.5%

減価償却累計額

-7,258

-7,400

↓ -2.0%

-7,599

↓ -2.7%

-7,654

↓ -0.7%

-7,765

↓ -1.4%

-7,538

↑ +2.9%

-7,457

↑ +1.1%

-7,361

↑ +1.3%

-7,484

↓ -1.7%

-7,124

↑ +4.8%

減損損失累計額

-552

-561

↓ -1.6%

機械及び装置（純額）

938

900

↓ -4.1%

911

↑ +1.2%

890

↓ -2.3%

799

↓ -10.2%

976

↑ +22.2%

1,027

↑ +5.2%

857

↓ -16.6%

406

↓ -52.6%

628

↑ +54.6%

車両運搬具

↓ -3.7%

0.0%

↓ -13.1%

↓ -13.7%

↓ -2.2%

↓ -0.4%

↓ -10.1%

↓ -8.9%

↓ -28.0%

減価償却累計額

-51

-49

↑ +3.4%

-49

↓ -0.1%

-43

↑ +13.1%

-37

↑ +13.7%

-36

↑ +2.2%

-36

↑ +0.4%

-29

↑ +18.0%

-26

↑ +9.8%

-18

↑ +32.8%

減損損失累計額

-2

0.0%

車両運搬具（純額）

0.0%

↓ -66.1%

↑ +49.0%

工具、器具及び備品

643

644

↑ +0.2%

666

↑ +3.5%

675

↑ +1.3%

688

↑ +1.9%

688

↑ +0.1%

664

↓ -3.5%

666

↑ +0.3%

683

↑ +2.4%

698

↑ +2.3%

減価償却累計額

-568

-580

↓ -2.2%

-610

↓ -5.2%

-624

↓ -2.2%

-645

↓ -3.4%

-649

↓ -0.7%

-618

↑ +4.9%

-618

↓ -0.0%

-630

↓ -1.9%

-637

↓ -1.0%

減損損失累計額

-25

-26

↓ -1.8%

工具、器具及び備品（純額）

↓ -15.3%

↓ -11.8%

↓ -8.7%

↓ -16.4%

↓ -9.6%

↑ +19.9%

↑ +4.1%

↓ -43.1%

↑ +31.4%

土地

915

0.0%

972

↑ +6.2%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

リース資産

0.0%

↑ +96.5%

0.0%

623

↑ +3468.9%

減価償却累計額

-3

-4

↓ -40.0%

-5

↓ -28.6%

-6

↓ -22.2%

-3

↑ +47.6%

-7

↓ -109.1%

-10

↓ -52.2%

-14

↓ -34.3%

-17

↓ -25.5%

-8

↑ +50.9%

リース資産（純額）

↓ -18.2%

↓ -22.2%

↓ -28.6%

↑ +413.4%

↓ -24.5%

↓ -32.4%

↓ -48.0%

↓ -92.3%

614

↑ +211693.4%

建設仮勘定

↑ +7.7%

↓ -47.6%

↑ +190.7%

↑ +17.1%

219

↑ +125.9%

152

↓ -30.7%

728

↑ +379.8%

786

↑ +8.0%

↓ -98.2%

有形固定資産

3,750

3,774

↑ +0.6%

4,494

↑ +19.1%

4,457

↓ -0.8%

4,297

↓ -3.6%

4,443

↑ +3.4%

4,295

↓ -3.3%

4,569

↑ +6.4%

4,031

↓ -11.8%

4,072

↑ +1.0%

無形固定資産

ソフトウエア

↓ -27.3%

↑ +7.9%

242

↑ +234.3%

188

↓ -22.4%

132

↓ -29.5%

191

↑ +44.6%

212

↑ +10.7%

157

↓ -25.6%

108

↓ -31.3%

ソフトウエア仮勘定

↑ +5493.2%

↑ +69.3%

↓ -5.7%

リース資産

↓ -24.5%

↓ -32.4%

↓ -48.0%

↓ -92.4%

0.0%

その他

0.0%

↑ +6.6%

↓ -0.7%

無形固定資産

112

113

↑ +0.5%

136

↑ +20.3%

249

↑ +82.9%

194

↓ -22.0%

222

↑ +14.7%

276

↑ +23.9%

214

↓ -22.2%

161

↓ -24.9%

110

↓ -31.6%

投資その他の資産

投資有価証券

3,364

3,103

↓ -7.8%

3,285

↑ +5.9%

3,312

↑ +0.8%

3,821

↑ +15.4%

2,857

↓ -25.2%

2,827

↓ -1.1%

2,718

↓ -3.9%

1,664

↓ -38.8%

1,910

↑ +14.8%

繰延税金資産

その他

↑ +22.5%

↑ +14.4%

↓ -16.3%

↓ -13.7%

↓ -22.9%

↑ +157.5%

↓ -17.8%

↓ -31.3%

↓ -33.4%

投資その他の資産

4,130

3,857

↓ -6.6%

3,318

↓ -14.0%

3,340

↑ +0.7%

3,845

↑ +15.1%

2,893

↓ -24.8%

2,875

↓ -0.6%

2,756

↓ -4.1%

1,690

↓ -38.7%

1,954

↑ +15.6%

固定資産

7,992

7,744

↓ -3.1%

7,948

↑ +2.6%

8,046

↑ +1.2%

8,336

↑ +3.6%

7,558

↓ -9.3%

7,445

↓ -1.5%

7,540

↑ +1.3%

5,882

↓ -22.0%

6,137

↑ +4.3%

資産

13,760

13,820

↑ +0.4%

13,850

↑ +0.2%

13,796

↓ -0.4%

14,562

↑ +5.6%

13,619

↓ -6.5%

13,944

↑ +2.4%

15,205

↑ +9.0%

12,967

↓ -14.7%

12,976

↑ +0.1%

負債の部

流動負債

支払手形及び買掛金

2,609

3,365

↑ +28.9%

3,253

↓ -3.3%

2,986

↓ -8.2%

3,109

↑ +4.1%

3,172

↑ +2.0%

3,312

↑ +4.4%

4,159

↑ +25.6%

2,499

↓ -39.9%

2,254

↓ -9.8%

電子記録債務

968

1,315

↑ +35.9%

短期借入金

100

↓ -20.0%

↓ -75.0%

400

200

↓ -50.0%

120

↓ -40.0%

１年内返済予定の長期借入金

1,011

956

↓ -5.4%

972

↑ +1.7%

1,025

↑ +5.4%

1,020

↓ -0.5%

907

↓ -11.1%

888

↓ -2.1%

875

↓ -1.5%

939

↑ +7.4%

897

↓ -4.5%

リース負債

0.0%

↑ +296.8%

0.0%

↓ -91.7%

125

↑ +31549.0%

未払法人税等

130

↓ -94.5%

↑ +815.3%

↓ -92.3%

131

↑ +2492.9%

↓ -78.8%

↑ +179.0%

↓ -22.6%

↓ -15.7%

↓ -69.7%

未払事業所税

↑ +0.8%

↑ +0.7%

↑ +14.2%

↓ -0.1%

↑ +0.8%

↓ -0.4%

↑ +0.5%

↓ -1.1%

↓ -0.4%

賞与引当金

↓ -13.4%

↓ -2.3%

↓ -3.9%

↑ +24.3%

↑ +13.0%

102

↑ +7.4%

111

↑ +8.6%

↓ -46.3%

↑ +37.7%

設備関係電子記録債務

その他

282

296

↑ +5.1%

357

↑ +20.8%

642

↑ +79.6%

638

↓ -0.6%

362

↓ -43.3%

331

↓ -8.4%

311

↓ -6.1%

365

↑ +17.4%

266

↓ -27.1%

流動負債

4,320

4,853

↑ +12.3%

4,892

↑ +0.8%

4,819

↓ -1.5%

5,103

↑ +5.9%

4,737

↓ -7.2%

4,834

↑ +2.1%

5,968

↑ +23.4%

5,102

↓ -14.5%

5,102

↑ +0.0%

固定負債

長期借入金

2,954

2,640

↓ -10.6%

2,340

↓ -11.4%

2,175

↓ -7.0%

1,809

↓ -16.8%

1,965

↑ +8.6%

1,953

↓ -0.6%

1,950

↓ -0.2%

1,973

↑ +1.2%

1,434

↓ -27.3%

リース負債

↓ -22.2%

↓ -28.6%

↓ -40.0%

↑ +715.4%

↓ -32.4%

↓ -48.0%

↓ -92.3%

547

繰延税金負債

969

1,020

↑ +5.2%

1,170

↑ +14.7%

868

↓ -25.8%

828

↓ -4.6%

804

↓ -3.0%

484

↓ -39.8%

631

↑ +30.4%

退職給付に係る負債

107

111

↑ +3.9%

140

↑ +25.9%

169

↑ +21.2%

192

↑ +13.6%

220

↑ +14.3%

246

↑ +11.9%

267

↑ +8.5%

327

↑ +22.3%

300

↓ -8.1%

資産除去債務

↑ +1.1%

↑ +25.9%

0.0%

↑ +6.0%

↓ -5.6%

0.0%

その他

↑ +2.6%

↑ +1.9%

0.0%

↑ +9.5%

↓ -2.7%

↑ +2.5%

0.0%

↑ +97.9%

固定負債

4,164

3,754

↓ -9.8%

3,517

↓ -6.3%

3,436

↓ -2.3%

3,256

↓ -5.2%

3,137

↓ -3.7%

3,093

↓ -1.4%

3,083

↓ -0.3%

2,845

↓ -7.7%

3,017

↑ +6.1%

負債

8,484

8,607

↑ +1.4%

8,409

↓ -2.3%

8,255

↓ -1.8%

8,359

↑ +1.3%

7,874

↓ -5.8%

7,928

↑ +0.7%

9,051

↑ +14.2%

7,947

↓ -12.2%

8,119

↑ +2.2%

純資産の部

株主資本

資本金

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

資本剰余金

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

利益剰余金

1,619

1,753

↑ +8.3%

1,836

↑ +4.7%

1,859

↑ +1.2%

2,114

↑ +13.7%

2,282

↑ +7.9%

2,502

↑ +9.7%

2,677

↑ +7.0%

2,244

↓ -16.2%

1,864

↓ -16.9%

自己株式

-23

-42

↓ -83.0%

-50

↓ -19.8%

-48

↑ +4.1%

-44

↑ +9.0%

-52

↓ -18.0%

-44

↑ +15.2%

-48

↓ -9.1%

-79

↓ -65.2%

-56

↑ +28.9%

株主資本

2,580

2,695

↑ +4.5%

2,770

↑ +2.8%

2,794

↑ +0.9%

3,054

↑ +9.3%

3,214

↑ +5.2%

3,442

↑ +7.1%

3,613

↑ +5.0%

3,149

↓ -12.8%

2,791

↓ -11.4%

評価・換算差額等

その他有価証券評価差額金

1,920

1,732

↓ -9.8%

1,861

↑ +7.4%

1,929

↑ +3.7%

2,304

↑ +19.4%

1,663

↓ -27.8%

1,666

↑ +0.2%

1,586

↓ -4.8%

920

↓ -42.0%

1,085

↑ +17.9%

評価・換算差額等

1,920

1,732

↓ -9.8%

1,861

↑ +7.4%

1,929

↑ +3.7%

2,304

↑ +19.4%

1,663

↓ -27.8%

1,666

↑ +0.2%

1,586

↓ -4.8%

920

↓ -42.0%

1,085

↑ +17.9%

新株予約権

↑ +60.6%

↑ +58.6%

↓ -17.4%

↓ -8.3%

↑ +17.6%

↓ -26.8%

↑ +20.2%

↓ -16.8%

↓ -25.0%

非支配株主持分

761

↓ -0.1%

772

↑ +1.5%

785

↑ +1.7%

816

↑ +3.9%

835

↑ +2.3%

883

↑ +5.8%

925

↑ +4.8%

926

↑ +0.1%

961

↑ +3.8%

純資産

3,866

5,275

↑ +36.5%

5,213

↓ -1.2%

5,441

↑ +4.4%

5,541

↑ +1.8%

6,203

↑ +12.0%

5,745

↓ -7.4%

6,016

↑ +4.7%

6,154

↑ +2.3%

5,020

↓ -18.4%

4,856

↓ -3.3%

負債純資産

13,760

13,820

↑ +0.4%

13,850

↑ +0.2%

13,796

↓ -0.4%

14,562

↑ +5.6%

13,619

↓ -6.5%

13,944

↑ +2.4%

15,205

↑ +9.0%

12,967

↓ -14.7%

12,976

↑ +0.1%

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	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（△）	- -	927 -	253 ↓ -72.7%	199 ↓ -21.5%	93 ↓ -53.4%	447 ↑ +382.1%	351 ↓ -21.4%	424 ↑ +20.7%	431 ↑ +1.6%	-251 ↓ -158.3%	-234 ↑ +6.7%
減価償却費	- -	379 -	421 ↑ +11.0%	419 ↓ -0.5%	444 ↑ +6.0%	471 ↑ +6.1%	473 ↑ +0.4%	514 ↑ +8.7%	455 ↓ -11.4%	409 ↓ -10.3%	380 ↓ -6.9%
減損損失	- -	- -	- -	3 -	- -	- -	- -	- -	- -	607 -	16 ↓ -97.4%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
株式報酬費用	- -	8 -	9 ↑ +10.7%	17 ↑ +81.3%	5 ↓ -69.9%	7 ↑ +40.7%	9 ↑ +34.6%	11 ↑ +13.3%	14 ↑ +28.6%	11 ↓ -22.9%	10 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	9 ↑ +2978.7%	8 ↓ -20.1%	-11 ↓ -248.4%	-3 ↑ +71.9%	-0 ↑ +92.0%
賞与引当金の増減額（△は減少）	- -	46 -	-11 ↓ -124.5%	-2 ↑ +85.4%	-3 ↓ -68.4%	16 ↑ +700.8%	11 ↓ -33.8%	7 ↓ -35.3%	9 ↑ +24.1%	-51 ↓ -685.8%	22 ↑ +143.8%
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	27 -	-25 ↓ -191.4%	-2 ↑ +90.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	35 -	4 ↓ -87.8%	29 ↑ +583.0%	30 ↑ +3.0%	23 ↓ -22.1%	28 ↑ +19.2%	26 ↓ -4.7%	21 ↓ -20.4%	60 ↑ +185.6%	-26 ↓ -144.3%
受取利息及び受取配当金	- -	-58 -	-49 ↑ +15.9%	-53 ↓ -8.8%	-53 ↓ -0.9%	-53 ↑ +1.6%	-73 ↓ -39.2%	-54 ↑ +26.3%	-55 ↓ -2.9%	-67 ↓ -21.2%	-38 ↑ +43.3%
支払利息	- -	50 -	35 ↓ -29.7%	27 ↓ -23.6%	23 ↓ -14.1%	19 ↓ -18.4%	14 ↓ -23.2%	15 ↑ +3.0%	16 ↑ +4.1%	24 ↑ +53.2%	33 ↑ +38.6%
有形固定資産売却損益（△は益）	- -	-1 -	- -	-0 -	- -	- -	- -	-1 -	-0 ↑ +87.6%	-0 0.0%	-2 ↓ -9131.6%
固定資産除却損	- -	2 -	4 ↑ +188.0%	2 ↓ -52.6%	5 ↑ +144.9%	3 ↓ -45.8%	2 ↓ -43.7%	1 ↓ -61.0%	4 ↑ +516.1%	0 ↓ -100.0%	19 ↑ +1895600.0%
投資有価証券売却損益（△は益）	- -	-614 -	-95 ↑ +84.4%	- -	-1 -	-191 ↓ -19139.7%	-136 ↑ +29.1%	-156 ↓ -14.8%	-111 ↑ +28.9%	-920 ↓ -730.1%	-142 ↑ +84.5%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
売上債権の増減額（△は増加）	- -	-634 -	-802 ↓ -26.4%	208 ↑ +126.0%	687 ↑ +230.1%	-452 ↓ -165.8%	220 ↑ +148.7%	-296 ↓ -234.2%	-1,020 ↓ -244.8%	1,800 ↑ +276.5%	65 ↓ -96.4%
棚卸資産の増減額（△は増加）	- -	156 -	-52 ↓ -133.5%	-9 ↑ +82.3%	-15 ↓ -60.1%	-148 ↓ -901.2%	-91 ↑ +38.6%	-175 ↓ -92.8%	-184 ↓ -5.1%	118 ↑ +164.4%	81 ↓ -31.8%
仕入債務の増減額（△は減少）	- -	-401 -	755 ↑ +288.2%	-112 ↓ -114.8%	-266 ↓ -137.3%	122 ↑ +146.0%	63 ↓ -48.5%	140 ↑ +122.0%	847 ↑ +505.2%	-692 ↓ -181.7%	103 ↑ +114.8%
その他	- -	-59 -	-5 ↑ +91.5%	21 ↑ +516.1%	92 ↑ +342.4%	276 ↑ +199.4%	-335 ↓ -221.4%	-0 ↑ +100.0%	86 ↑ +89510.4%	-153 ↓ -277.9%	43 ↑ +128.1%
小計	- -	-283 -	473 ↑ +267.2%	752 ↑ +58.9%	1,046 ↑ +39.1%	547 ↓ -47.6%	564 ↑ +3.0%	482 ↓ -14.5%	476 ↓ -1.3%	970 ↑ +104.0%	388 ↓ -60.0%
利息及び配当金の受取額	- -	58 -	49 ↓ -15.9%	53 ↑ +8.8%	53 ↑ +0.9%	53 ↓ -1.6%	73 ↑ +39.2%	54 ↓ -26.3%	55 ↑ +2.9%	67 ↑ +21.2%	38 ↓ -43.3%
利息の支払額	- -	-47 -	-35 ↑ +25.1%	-27 ↑ +23.1%	-23 ↑ +12.9%	-19 ↑ +19.8%	-15 ↑ +22.0%	-15 ↓ -2.4%	-16 ↓ -3.9%	-24 ↓ -53.6%	-33 ↓ -37.3%
法人税等の還付額	- -	4 -	- -	14 -	- -	11 -	- -	- -	- -	0 -	- -
法人税等の支払額	- -	-6 -	-169 ↓ -2553.2%	-18 ↑ +89.6%	-91 ↓ -412.8%	-20 ↑ +78.1%	-198 ↓ -901.4%	-71 ↑ +64.2%	-129 ↓ -81.2%	-118 ↑ +8.6%	-99 ↑ +16.0%
営業活動によるキャッシュ・フロー	- -	-274 -	317 ↑ +215.7%	774 ↑ +144.0%	985 ↑ +27.3%	551 ↓ -44.0%	412 ↓ -25.2%	460 ↑ +11.6%	387 ↓ -15.9%	896 ↑ +131.6%	295 ↓ -67.1%
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	- -	-248 -	-429 ↓ -73.2%	-232 ↑ +45.9%	-480 ↓ -106.9%	-221 ↑ +54.0%	-458 ↓ -107.6%	-439 ↑ +4.1%	-758 ↓ -72.6%	-378 ↑ +50.1%	-481 ↓ -27.0%
有形固定資産の売却による収入	- -	1 -	0 ↓ -83.2%	0 0.0%	- -	- -	- -	2 -	0 ↓ -96.1%	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-40 -	-34 ↑ +16.3%	-37 ↓ -11.2%	-196 ↓ -422.8%	-8 ↑ +96.1%	-66 ↓ -772.2%	-147 ↓ -123.5%	-28 ↑ +80.8%	-13 ↑ +52.2%	-18 ↓ -32.2%
投資有価証券の取得による支出	- -	-7 -	-6 ↑ +8.6%	-6 ↓ -1.9%	-7 ↓ -2.2%	-6 ↑ +4.5%	-6 ↓ -0.6%	-6 ↓ -2.4%	-7 ↓ -3.9%	-7 ↓ -4.2%	-7 ↓ -6.1%
投資有価証券の売却による収入	- -	639 -	122 ↓ -81.0%	- -	106 -	237 ↑ +124.4%	164 ↓ -30.7%	190 ↑ +15.7%	118 ↓ -38.1%	1,039 ↑ +783.3%	149 ↓ -85.6%
その他	- -	- -	-14 -	-46 ↓ -243.3%	- -	- -	- -	-2 -	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	328 -	-361 ↓ -210.0%	-319 ↑ +11.4%	-577 ↓ -80.5%	2 ↑ +100.4%	-366 ↓ -15122.8%	-403 ↓ -10.0%	-680 ↓ -68.8%	640 ↑ +194.1%	-356 ↓ -155.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -	300 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-380 ↓ -90.0%
長期借入れによる収入	- -	2,816 -	1,331 ↓ -52.7%	733 ↓ -44.9%	940 ↑ +28.2%	750 ↓ -20.2%	1,200 ↑ +60.0%	1,000 ↓ -16.7%	1,000 0.0%	1,100 ↑ +10.0%	400 ↓ -63.6%
長期借入金の返済による支出	- -	-2,720 -	-1,699 ↑ +37.5%	-1,017 ↑ +40.1%	-1,052 ↓ -3.4%	-1,121 ↓ -6.6%	-1,157 ↓ -3.2%	-1,031 ↑ +10.9%	-1,016 ↑ +1.5%	-1,013 ↑ +0.3%	-981 ↑ +3.2%
リース負債の返済による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -513.9%	-5 ↑ +35.4%	-5 0.0%	-5 0.0%	-5 0.0%	-23 ↓ -388.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	662 -
配当金の支払額	- -	-34 -	-41 ↓ -19.7%	-41 ↑ +1.1%	-40 ↑ +0.6%	-40 ↓ -0.1%	-68 ↓ -67.1%	-67 ↑ +0.4%	-95 ↓ -40.8%	-95 ↓ -0.1%	-27 ↑ +71.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-7 ↑ +64.3%
自己株式の売却による収入	- -	0 -	- -	5 -	0 ↓ -99.8%	2 ↑ +14990.0%	1 ↓ -7.0%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-7 -	-19 ↓ -155.3%	-17 ↑ +13.1%	-10 ↑ +38.6%	-8 ↑ +19.0%	-15 ↓ -79.8%	-14 ↑ +3.2%	-14 ↓ -0.6%	-45 ↓ -213.6%	- -
財務活動によるキャッシュ・フロー	- -	-84 -	-450 ↓ -437.3%	-397 ↑ +11.6%	-183 ↑ +53.9%	-426 ↓ -132.2%	-43 ↑ +89.9%	-118 ↓ -172.3%	270 ↑ +329.6%	-277 ↓ -202.7%	-55 ↑ +80.0%
現金及び現金同等物の増減額（△は減少）	- -	-30 -	-493 ↓ -1547.8%	57 ↑ +111.6%	225 ↑ +294.6%	128 ↓ -43.2%	3 ↓ -97.9%	-61 ↓ -2335.9%	-23 ↑ +61.6%	1,259 ↑ +5498.6%	-117 ↓ -109.3%
現金及び現金同等物の残高	831 -	801 ↓ -3.6%	308 ↓ -61.5%	365 ↑ +18.5%	591 ↑ +61.6%	719 ↑ +21.7%	721 ↑ +0.4%	661 ↓ -8.4%	637 ↓ -3.5%	1,896 ↑ +197.6%	1,780 ↓ -6.2%

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（△）

927

253

↓ -72.7%

199

↓ -21.5%

↓ -53.4%

447

↑ +382.1%

351

↓ -21.4%

424

↑ +20.7%

431

↑ +1.6%

-251

↓ -158.3%

-234

↑ +6.7%

減価償却費

379

421

↑ +11.0%

419

↓ -0.5%

444

↑ +6.0%

471

↑ +6.1%

473

↑ +0.4%

514

↑ +8.7%

455

↓ -11.4%

409

↓ -10.3%

380

↓ -6.9%

減損損失

607

↓ -97.4%

早期割増退職金

工場閉鎖損失

株式報酬費用

↑ +10.7%

↑ +81.3%

↓ -69.9%

↑ +40.7%

↑ +34.6%

↑ +13.3%

↑ +28.6%

↓ -22.9%

↓ -7.7%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

↑ +2978.7%

↓ -20.1%

-11

↓ -248.4%

-3

↑ +71.9%

-0

↑ +92.0%

賞与引当金の増減額（△は減少）

-11

↓ -124.5%

-2

↑ +85.4%

-3

↓ -68.4%

↑ +700.8%

↓ -33.8%

↓ -35.3%

↑ +24.1%

-51

↓ -685.8%

↑ +143.8%

損害賠償引当金の増減額（△は減少）

-25

↓ -191.4%

-2

↑ +90.6%

退職給付に係る負債の増減額（△は減少）

↓ -87.8%

↑ +583.0%

↑ +3.0%

↓ -22.1%

↑ +19.2%

↓ -4.7%

↓ -20.4%

↑ +185.6%

-26

↓ -144.3%

受取利息及び受取配当金

-58

-49

↑ +15.9%

-53

↓ -8.8%

-53

↓ -0.9%

-53

↑ +1.6%

-73

↓ -39.2%

-54

↑ +26.3%

-55

↓ -2.9%

-67

↓ -21.2%

-38

↑ +43.3%

支払利息

↓ -29.7%

↓ -23.6%

↓ -14.1%

↓ -18.4%

↓ -23.2%

↑ +3.0%

↑ +4.1%

↑ +53.2%

↑ +38.6%

有形固定資産売却損益（△は益）

-1

-0

-1

-0

↑ +87.6%

-0

0.0%

-2

↓ -9131.6%

固定資産除却損

↑ +188.0%

↓ -52.6%

↑ +144.9%

↓ -45.8%

↓ -43.7%

↓ -61.0%

↑ +516.1%

↓ -100.0%

↑ +1895600.0%

投資有価証券売却損益（△は益）

-614

-95

↑ +84.4%

-1

-191

↓ -19139.7%

-136

↑ +29.1%

-156

↓ -14.8%

-111

↑ +28.9%

-920

↓ -730.1%

-142

↑ +84.5%

新株予約権戻入益

-4

売上債権の増減額（△は増加）

-634

-802

↓ -26.4%

208

↑ +126.0%

687

↑ +230.1%

-452

↓ -165.8%

220

↑ +148.7%

-296

↓ -234.2%

-1,020

↓ -244.8%

1,800

↑ +276.5%

↓ -96.4%

棚卸資産の増減額（△は増加）

156

-52

↓ -133.5%

-9

↑ +82.3%

-15

↓ -60.1%

-148

↓ -901.2%

-91

↑ +38.6%

-175

↓ -92.8%

-184

↓ -5.1%

118

↑ +164.4%

↓ -31.8%

仕入債務の増減額（△は減少）

-401

755

↑ +288.2%

-112

↓ -114.8%

-266

↓ -137.3%

122

↑ +146.0%

↓ -48.5%

140

↑ +122.0%

847

↑ +505.2%

-692

↓ -181.7%

103

↑ +114.8%

その他

-59

-5

↑ +91.5%

↑ +516.1%

↑ +342.4%

276

↑ +199.4%

-335

↓ -221.4%

-0

↑ +100.0%

↑ +89510.4%

-153

↓ -277.9%

↑ +128.1%

小計

-283

473

↑ +267.2%

752

↑ +58.9%

1,046

↑ +39.1%

547

↓ -47.6%

564

↑ +3.0%

482

↓ -14.5%

476

↓ -1.3%

970

↑ +104.0%

388

↓ -60.0%

利息及び配当金の受取額

↓ -15.9%

↑ +8.8%

↑ +0.9%

↓ -1.6%

↑ +39.2%

↓ -26.3%

↑ +2.9%

↑ +21.2%

↓ -43.3%

利息の支払額

-47

-35

↑ +25.1%

-27

↑ +23.1%

-23

↑ +12.9%

-19

↑ +19.8%

-15

↑ +22.0%

-15

↓ -2.4%

-16

↓ -3.9%

-24

↓ -53.6%

-33

↓ -37.3%

法人税等の還付額

法人税等の支払額

-6

-169

↓ -2553.2%

-18

↑ +89.6%

-91

↓ -412.8%

-20

↑ +78.1%

-198

↓ -901.4%

-71

↑ +64.2%

-129

↓ -81.2%

-118

↑ +8.6%

-99

↑ +16.0%

営業活動によるキャッシュ・フロー

-274

317

↑ +215.7%

774

↑ +144.0%

985

↑ +27.3%

551

↓ -44.0%

412

↓ -25.2%

460

↑ +11.6%

387

↓ -15.9%

896

↑ +131.6%

295

↓ -67.1%

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

-248

-429

↓ -73.2%

-232

↑ +45.9%

-480

↓ -106.9%

-221

↑ +54.0%

-458

↓ -107.6%

-439

↑ +4.1%

-758

↓ -72.6%

-378

↑ +50.1%

-481

↓ -27.0%

有形固定資産の売却による収入

↓ -83.2%

0.0%

↓ -96.1%

0.0%

無形固定資産の取得による支出

-40

-34

↑ +16.3%

-37

↓ -11.2%

-196

↓ -422.8%

-8

↑ +96.1%

-66

↓ -772.2%

-147

↓ -123.5%

-28

↑ +80.8%

-13

↑ +52.2%

-18

↓ -32.2%

投資有価証券の取得による支出

-7

-6

↑ +8.6%

-6

↓ -1.9%

-7

↓ -2.2%

-6

↑ +4.5%

-6

↓ -0.6%

-6

↓ -2.4%

-7

↓ -3.9%

-7

↓ -4.2%

-7

↓ -6.1%

投資有価証券の売却による収入

639

122

↓ -81.0%

106

237

↑ +124.4%

164

↓ -30.7%

190

↑ +15.7%

118

↓ -38.1%

1,039

↑ +783.3%

149

↓ -85.6%

その他

-14

-46

↓ -243.3%

-2

-0

↑ +99.5%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

328

-361

↓ -210.0%

-319

↑ +11.4%

-577

↓ -80.5%

↑ +100.4%

-366

↓ -15122.8%

-403

↓ -10.0%

-680

↓ -68.8%

640

↑ +194.1%

-356

↓ -155.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

300

短期借入金の返済による支出

-200

-380

↓ -90.0%

長期借入れによる収入

2,816

1,331

↓ -52.7%

733

↓ -44.9%

940

↑ +28.2%

750

↓ -20.2%

1,200

↑ +60.0%

1,000

↓ -16.7%

1,000

0.0%

1,100

↑ +10.0%

400

↓ -63.6%

長期借入金の返済による支出

-2,720

-1,699

↑ +37.5%

-1,017

↑ +40.1%

-1,052

↓ -3.4%

-1,121

↓ -6.6%

-1,157

↓ -3.2%

-1,031

↑ +10.9%

-1,016

↑ +1.5%

-1,013

↑ +0.3%

-981

↑ +3.2%

リース負債の返済による支出

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -513.9%

-5

↑ +35.4%

-5

0.0%

-5

0.0%

-5

0.0%

-23

↓ -388.3%

セール・アンド・リースバックによる収入

662

配当金の支払額

-34

-41

↓ -19.7%

-41

↑ +1.1%

-40

↑ +0.6%

-40

↓ -0.1%

-68

↓ -67.1%

-67

↑ +0.4%

-95

↓ -40.8%

-95

↓ -0.1%

-27

↑ +71.8%

非支配株主への配当金の支払額

-19

-7

↑ +64.3%

自己株式の売却による収入

↓ -99.8%

↑ +14990.0%

↓ -7.0%

↓ -98.6%

0.0%

自己株式の取得による支出

-7

-19

↓ -155.3%

-17

↑ +13.1%

-10

↑ +38.6%

-8

↑ +19.0%

-15

↓ -79.8%

-14

↑ +3.2%

-14

↓ -0.6%

-45

↓ -213.6%

財務活動によるキャッシュ・フロー

-84

-450

↓ -437.3%

-397

↑ +11.6%

-183

↑ +53.9%

-426

↓ -132.2%

-43

↑ +89.9%

-118

↓ -172.3%

270

↑ +329.6%

-277

↓ -202.7%

-55

↑ +80.0%

現金及び現金同等物の増減額（△は減少）

-30

-493

↓ -1547.8%

↑ +111.6%

225

↑ +294.6%

128

↓ -43.2%

↓ -97.9%

-61

↓ -2335.9%

-23

↑ +61.6%

1,259

↑ +5498.6%

-117

↓ -109.3%

現金及び現金同等物の残高

831

801

↓ -3.6%

308

↓ -61.5%

365

↑ +18.5%

591

↑ +61.6%

719

↑ +21.7%

721

↑ +0.4%

661

↓ -8.4%

637

↓ -3.5%

1,896

↑ +197.6%

1,780

↓ -6.2%

日本製罐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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,103 -	10,337 ↑ +13.6%	10,497 ↑ +1.5%	10,144 ↓ -3.4%	10,983 ↑ +8.3%	10,472 ↓ -4.7%	10,920 ↑ +4.3%	12,248 ↑ +12.2%	11,259 ↓ -8.1%	11,442 ↑ +1.6%
売上原価	7,834 -	8,970 ↑ +14.5%	8,997 ↑ +0.3%	8,820 ↓ -2.0%	9,523 ↑ +8.0%	8,979 ↓ -5.7%	9,346 ↑ +4.1%	10,598 ↑ +13.4%	10,408 ↓ -1.8%	10,349 ↓ -0.6%
売上総利益又は売上総損失（△）	1,269 -	1,367 ↑ +7.7%	1,499 ↑ +9.7%	1,325 ↓ -11.6%	1,460 ↑ +10.2%	1,494 ↑ +2.3%	1,574 ↑ +5.4%	1,651 ↑ +4.9%	851 ↓ -48.4%	1,093 ↑ +28.4%
販売費及び一般管理費
従業員給料及び手当	270 -	310 ↑ +14.8%	318 ↑ +2.5%	304 ↓ -4.2%	286 ↓ -6.0%	289 ↑ +1.0%	302 ↑ +4.5%	357 ↑ +18.2%	321 ↓ -10.0%	318 ↓ -0.9%
役員報酬	65 -	105 ↑ +62.2%	131 ↑ +24.5%	93 ↓ -29.2%	85 ↓ -8.0%	131 ↑ +53.6%	124 ↓ -5.5%	93 ↓ -24.7%	79 ↓ -14.7%	90 ↑ +13.9%
株式報酬費用	8 -	9 ↑ +10.7%	17 ↑ +81.3%	5 ↓ -69.9%	7 ↑ +40.7%	9 ↑ +34.6%	11 ↑ +13.3%	14 ↑ +28.6%	11 ↓ -22.9%	10 ↓ -7.7%
賞与引当金繰入額	38 -	19 ↓ -50.5%	18 ↓ -6.5%	17 ↓ -5.4%	21 ↑ +26.2%	24 ↑ +14.6%	26 ↑ +9.3%	28 ↑ +8.2%	15 ↓ -46.7%	23 ↑ +54.8%
退職給付費用	- -	- -	15 -	12 ↓ -22.2%	12 ↑ +2.1%	13 ↑ +11.4%	10 ↓ -22.3%	15 ↑ +46.3%	31 ↑ +99.5%	27 ↓ -11.8%
運賃及び荷造費	449 -	508 ↑ +13.0%	504 ↓ -0.7%	503 ↓ -0.3%	460 ↓ -8.5%	483 ↑ +5.0%	470 ↓ -2.8%	487 ↑ +3.6%	551 ↑ +13.1%	558 ↑ +1.3%
支払手数料	72 -	75 ↑ +4.5%	93 ↑ +24.1%	98 ↑ +5.6%	97 ↓ -1.9%	105 ↑ +8.7%	103 ↓ -1.8%	112 ↑ +8.7%	99 ↓ -11.5%	113 ↑ +14.1%
減価償却費	35 -	39 ↑ +9.8%	36 ↓ -6.1%	44 ↑ +20.3%	70 ↑ +59.0%	72 ↑ +4.1%	92 ↑ +26.8%	101 ↑ +9.7%	99 ↓ -1.6%	72 ↓ -27.9%
その他	223 -	241 ↑ +7.8%	216 ↓ -10.1%	204 ↓ -5.7%	209 ↑ +2.4%	203 ↓ -2.7%	196 ↓ -3.5%	187 ↓ -4.7%	186 ↓ -0.3%	189 ↑ +1.6%
販売費及び一般管理費	1,163 -	1,310 ↑ +12.7%	1,352 ↑ +3.2%	1,284 ↓ -5.1%	1,250 ↓ -2.6%	1,331 ↑ +6.5%	1,361 ↑ +2.2%	1,394 ↑ +2.4%	1,392 ↓ -0.1%	1,401 ↑ +0.6%
営業利益又は営業損失（△）	106 -	57 ↓ -46.5%	147 ↑ +159.1%	41 ↓ -72.1%	210 ↑ +410.2%	162 ↓ -22.7%	213 ↑ +31.3%	257 ↑ +20.6%	-541 ↓ -310.4%	-308 ↑ +43.1%
営業外収益
受取利息	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%	1 ↑ +171.4%
受取配当金	58 -	49 ↓ -15.9%	53 ↑ +8.4%	53 ↑ +0.9%	52 ↓ -1.6%	73 ↑ +39.6%	54 ↓ -26.4%	55 ↑ +3.0%	67 ↑ +20.7%	37 ↓ -44.1%
業務受託手数料	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	35 -	16 ↓ -55.1%	17 ↑ +6.8%	30 ↑ +81.6%	22 ↓ -26.2%	18 ↓ -17.8%	18 ↓ -2.1%	17 ↓ -2.9%	14 ↓ -17.9%	12 ↓ -17.2%
営業外収益	241 -	219 ↓ -8.9%	89 ↓ -59.3%	84 ↓ -6.1%	149 ↑ +78.5%	186 ↑ +24.3%	86 ↓ -53.7%	89 ↑ +3.1%	92 ↑ +3.7%	60 ↓ -34.3%
営業外費用
支払利息	50 -	35 ↓ -29.7%	27 ↓ -23.6%	23 ↓ -14.1%	19 ↓ -18.4%	14 ↓ -23.2%	15 ↑ +3.0%	16 ↑ +4.1%	24 ↑ +53.2%	33 ↑ +38.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +291.9%	1 ↓ -69.6%
その他	10 -	2 ↓ -82.5%	5 ↑ +149.0%	3 ↓ -36.8%	3 ↓ -6.4%	3 ↑ +11.0%	2 ↓ -19.5%	3 ↑ +9.2%	0 ↓ -95.7%	2 ↑ +1380.4%
営業外費用	150 -	114 ↓ -24.2%	32 ↓ -71.5%	27 ↓ -16.9%	101 ↑ +274.9%	127 ↑ +25.7%	31 ↓ -75.6%	22 ↓ -28.6%	27 ↑ +24.2%	36 ↑ +30.0%
経常利益又は経常損失（△）	197 -	162 ↓ -17.6%	204 ↑ +25.8%	98 ↓ -52.0%	258 ↑ +163.8%	221 ↓ -14.4%	268 ↑ +21.3%	323 ↑ +20.7%	-476 ↓ -247.3%	-283 ↑ +40.5%
特別利益
固定資産売却益	1 -	- -	0 -	- -	- -	- -	1 -	0 ↓ -87.6%	0 0.0%	2 ↑ +9131.6%
投資有価証券売却益	614 -	95 ↓ -84.4%	- -	55 -	191 ↑ +247.6%	136 ↓ -29.1%	156 ↑ +14.8%	111 ↓ -28.9%	920 ↑ +730.1%	142 ↓ -84.5%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	732 -	95 ↓ -86.9%	0 ↓ -99.9%	55 ↑ +48207.0%	191 ↑ +247.6%	136 ↓ -29.1%	156 ↑ +15.3%	111 ↓ -29.1%	924 ↑ +733.4%	144 ↓ -84.4%
特別損失
固定資産除却損	2 -	4 ↑ +188.0%	2 ↓ -52.6%	5 ↑ +144.9%	3 ↓ -45.8%	5 ↑ +93.5%	1 ↓ -88.6%	4 ↑ +516.1%	0 ↓ -100.0%	19 ↑ +1895600.0%
減損損失	- -	- -	3 -	- -	- -	- -	- -	- -	607 -	16 ↓ -97.4%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
特別損失	2 -	4 ↑ +188.0%	5 ↑ +18.3%	60 ↑ +1055.7%	3 ↓ -95.4%	5 ↑ +93.5%	1 ↓ -88.6%	4 ↑ +516.1%	699 ↑ +18502.5%	95 ↓ -86.4%
税引前当期純利益又は税引前当期純損失（△）	927 -	253 ↓ -72.7%	199 ↓ -21.5%	93 ↓ -53.4%	447 ↑ +382.1%	351 ↓ -21.4%	424 ↑ +20.7%	431 ↑ +1.6%	-251 ↓ -158.3%	-234 ↑ +6.7%
法人税、住民税及び事業税	122 -	43 ↓ -65.2%	76 ↑ +79.4%	23 ↓ -69.5%	144 ↑ +520.0%	98 ↓ -32.4%	119 ↑ +21.8%	113 ↓ -5.1%	107 ↓ -4.7%	31 ↓ -71.6%
法人税等調整額	-164 -	53 ↑ +132.1%	-17 ↓ -132.5%	-3 ↑ +81.2%	-18 ↓ -464.7%	-14 ↑ +25.1%	-38 ↓ -178.1%	8 ↑ +122.3%	-45 ↓ -628.8%	42 ↑ +194.5%
法人税等	-42 -	95 ↑ +328.2%	59 ↓ -37.7%	20 ↓ -66.2%	126 ↑ +528.9%	84 ↓ -33.4%	81 ↓ -3.5%	121 ↑ +49.6%	63 ↓ -48.1%	73 ↑ +15.5%
当期純利益又は当期純損失（△）	968 -	158 ↓ -83.7%	140 ↓ -11.7%	73 ↓ -47.9%	321 ↑ +341.5%	267 ↓ -16.7%	343 ↑ +28.3%	309 ↓ -9.7%	-314 ↓ -201.4%	-307 ↑ +2.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	18 -	-18 ↓ -197.1%	16 ↑ +187.1%	9 ↓ -40.9%	24 ↑ +157.2%	31 ↑ +29.7%	53 ↑ +72.9%	38 ↓ -28.3%	22 ↓ -43.5%	40 ↑ +85.6%
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（△）	950 -	176 ↓ -81.5%	124 ↓ -29.5%	63 ↓ -48.8%	297 ↑ +368.2%	237 ↓ -20.4%	290 ↑ +22.5%	271 ↓ -6.4%	-335 ↓ -223.6%	-347 ↓ -3.4%

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

売上高

9,103

10,337

↑ +13.6%

10,497

↑ +1.5%

10,144

↓ -3.4%

10,983

↑ +8.3%

10,472

↓ -4.7%

10,920

↑ +4.3%

12,248

↑ +12.2%

11,259

↓ -8.1%

11,442

↑ +1.6%

売上原価

7,834

8,970

↑ +14.5%

8,997

↑ +0.3%

8,820

↓ -2.0%

9,523

↑ +8.0%

8,979

↓ -5.7%

9,346

↑ +4.1%

10,598

↑ +13.4%

10,408

↓ -1.8%

10,349

↓ -0.6%

売上総利益又は売上総損失（△）

1,269

1,367

↑ +7.7%

1,499

↑ +9.7%

1,325

↓ -11.6%

1,460

↑ +10.2%

1,494

↑ +2.3%

1,574

↑ +5.4%

1,651

↑ +4.9%

851

↓ -48.4%

1,093

↑ +28.4%

販売費及び一般管理費

従業員給料及び手当

270

310

↑ +14.8%

318

↑ +2.5%

304

↓ -4.2%

286

↓ -6.0%

289

↑ +1.0%

302

↑ +4.5%

357

↑ +18.2%

321

↓ -10.0%

318

↓ -0.9%

役員報酬

105

↑ +62.2%

131

↑ +24.5%

↓ -29.2%

↓ -8.0%

131

↑ +53.6%

124

↓ -5.5%

↓ -24.7%

↓ -14.7%

↑ +13.9%

株式報酬費用

↑ +10.7%

↑ +81.3%

↓ -69.9%

↑ +40.7%

↑ +34.6%

↑ +13.3%

↑ +28.6%

↓ -22.9%

↓ -7.7%

賞与引当金繰入額

↓ -50.5%

↓ -6.5%

↓ -5.4%

↑ +26.2%

↑ +14.6%

↑ +9.3%

↑ +8.2%

↓ -46.7%

↑ +54.8%

退職給付費用

↓ -22.2%

↑ +2.1%

↑ +11.4%

↓ -22.3%

↑ +46.3%

↑ +99.5%

↓ -11.8%

運賃及び荷造費

449

508

↑ +13.0%

504

↓ -0.7%

503

↓ -0.3%

460

↓ -8.5%

483

↑ +5.0%

470

↓ -2.8%

487

↑ +3.6%

551

↑ +13.1%

558

↑ +1.3%

支払手数料

↑ +4.5%

↑ +24.1%

↑ +5.6%

↓ -1.9%

105

↑ +8.7%

103

↓ -1.8%

112

↑ +8.7%

↓ -11.5%

113

↑ +14.1%

減価償却費

↑ +9.8%

↓ -6.1%

↑ +20.3%

↑ +59.0%

↑ +4.1%

↑ +26.8%

101

↑ +9.7%

↓ -1.6%

↓ -27.9%

その他

223

241

↑ +7.8%

216

↓ -10.1%

204

↓ -5.7%

209

↑ +2.4%

203

↓ -2.7%

196

↓ -3.5%

187

↓ -4.7%

186

↓ -0.3%

189

↑ +1.6%

販売費及び一般管理費

1,163

1,310

↑ +12.7%

1,352

↑ +3.2%

1,284

↓ -5.1%

1,250

↓ -2.6%

1,331

↑ +6.5%

1,361

↑ +2.2%

1,394

↑ +2.4%

1,392

↓ -0.1%

1,401

↑ +0.6%

営業利益又は営業損失（△）

106

↓ -46.5%

147

↑ +159.1%

↓ -72.1%

210

↑ +410.2%

162

↓ -22.7%

213

↑ +31.3%

257

↑ +20.6%

-541

↓ -310.4%

-308

↑ +43.1%

営業外収益

受取利息

0.0%

↑ +171.4%

受取配当金

↓ -15.9%

↑ +8.4%

↑ +0.9%

↓ -1.6%

↑ +39.6%

↓ -26.4%

↑ +3.0%

↑ +20.7%

↓ -44.1%

業務受託手数料

0.0%

その他

↓ -55.1%

↑ +6.8%

↑ +81.6%

↓ -26.2%

↓ -17.8%

↓ -2.1%

↓ -2.9%

↓ -17.9%

↓ -17.2%

営業外収益

241

219

↓ -8.9%

↓ -59.3%

↓ -6.1%

149

↑ +78.5%

186

↑ +24.3%

↓ -53.7%

↑ +3.1%

↑ +3.7%

↓ -34.3%

営業外費用

支払利息

↓ -29.7%

↓ -23.6%

↓ -14.1%

↓ -18.4%

↓ -23.2%

↑ +3.0%

↑ +4.1%

↑ +53.2%

↑ +38.6%

支払手数料

↑ +291.9%

↓ -69.6%

その他

↓ -82.5%

↑ +149.0%

↓ -36.8%

↓ -6.4%

↑ +11.0%

↓ -19.5%

↑ +9.2%

↓ -95.7%

↑ +1380.4%

営業外費用

150

114

↓ -24.2%

↓ -71.5%

↓ -16.9%

101

↑ +274.9%

127

↑ +25.7%

↓ -75.6%

↓ -28.6%

↑ +24.2%

↑ +30.0%

経常利益又は経常損失（△）

197

162

↓ -17.6%

204

↑ +25.8%

↓ -52.0%

258

↑ +163.8%

221

↓ -14.4%

268

↑ +21.3%

323

↑ +20.7%

-476

↓ -247.3%

-283

↑ +40.5%

特別利益

固定資産売却益

↓ -87.6%

0.0%

↑ +9131.6%

投資有価証券売却益

614

↓ -84.4%

191

↑ +247.6%

136

↓ -29.1%

156

↑ +14.8%

111

↓ -28.9%

920

↑ +730.1%

142

↓ -84.5%

新株予約権戻入益

特別利益

732

↓ -86.9%

↓ -99.9%

↑ +48207.0%

191

↑ +247.6%

136

↓ -29.1%

156

↑ +15.3%

111

↓ -29.1%

924

↑ +733.4%

144

↓ -84.4%

特別損失

固定資産除却損

↑ +188.0%

↓ -52.6%

↑ +144.9%

↓ -45.8%

↑ +93.5%

↓ -88.6%

↑ +516.1%

↓ -100.0%

↑ +1895600.0%

減損損失

607

↓ -97.4%

早期割増退職金

工場閉鎖損失

その他

特別損失

↑ +188.0%

↑ +18.3%

↑ +1055.7%

↓ -95.4%

↑ +93.5%

↓ -88.6%

↑ +516.1%

699

↑ +18502.5%

↓ -86.4%

税引前当期純利益又は税引前当期純損失（△）

927

253

↓ -72.7%

199

↓ -21.5%

↓ -53.4%

447

↑ +382.1%

351

↓ -21.4%

424

↑ +20.7%

431

↑ +1.6%

-251

↓ -158.3%

-234

↑ +6.7%

法人税、住民税及び事業税

122

↓ -65.2%

↑ +79.4%

↓ -69.5%

144

↑ +520.0%

↓ -32.4%

119

↑ +21.8%

113

↓ -5.1%

107

↓ -4.7%

↓ -71.6%

法人税等調整額

-164

↑ +132.1%

-17

↓ -132.5%

-3

↑ +81.2%

-18

↓ -464.7%

-14

↑ +25.1%

-38

↓ -178.1%

↑ +122.3%

-45

↓ -628.8%

↑ +194.5%

法人税等

-42

↑ +328.2%

↓ -37.7%

↓ -66.2%

126

↑ +528.9%

↓ -33.4%

↓ -3.5%

121

↑ +49.6%

↓ -48.1%

↑ +15.5%

当期純利益又は当期純損失（△）

968

158

↓ -83.7%

140

↓ -11.7%

↓ -47.9%

321

↑ +341.5%

267

↓ -16.7%

343

↑ +28.3%

309

↓ -9.7%

-314

↓ -201.4%

-307

↑ +2.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-18

↓ -197.1%

↑ +187.1%

↓ -40.9%

↑ +157.2%

↑ +29.7%

↑ +72.9%

↓ -28.3%

↓ -43.5%

↑ +85.6%

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（△）

950

176

↓ -81.5%

124

↓ -29.5%

↓ -48.8%

297

↑ +368.2%

237

↓ -20.4%

290

↑ +22.5%

271

↓ -6.4%

-335

↓ -223.6%

-347

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	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	- -	801 -	308 ↓ -61.5%	365 ↑ +18.5%	591 ↑ +61.6%	719 ↑ +21.7%	721 ↑ +0.4%	661 ↓ -8.4%	642 ↓ -2.8%	1,901 ↑ +196.1%	1,785 ↓ -6.1%
受取手形及び売掛金	- -	2,508 -	2,699 ↑ +7.6%	2,474 ↓ -8.3%	2,190 ↓ -11.5%	2,577 ↑ +17.7%	2,130 ↓ -17.3%	2,184 ↑ +2.5%	2,415 ↑ +10.6%	1,881 ↓ -22.1%	1,607 ↓ -14.6%
電子記録債権	- -	1,464 -	2,074 ↑ +41.7%	2,091 ↑ +0.8%	1,687 ↓ -19.3%	1,753 ↑ +3.9%	1,953 ↑ +11.4%	2,205 ↑ +12.9%	3,010 ↑ +36.5%	1,743 ↓ -42.1%	1,954 ↑ +12.0%
商品及び製品	- -	133 -	104 ↓ -21.8%	123 ↑ +18.1%	111 ↓ -9.2%	145 ↑ +30.1%	153 ↑ +5.8%	167 ↑ +9.0%	181 ↑ +8.7%	139 ↓ -23.6%	151 ↑ +8.8%
仕掛品	- -	317 -	376 ↑ +18.4%	119 ↓ -68.3%	123 ↑ +3.6%	124 ↑ +0.2%	125 ↑ +1.2%	144 ↑ +15.1%	155 ↑ +7.9%	195 ↑ +25.3%	160 ↓ -17.7%
原材料及び貯蔵品	- -	414 -	436 ↑ +5.5%	683 ↑ +56.6%	705 ↑ +3.2%	819 ↑ +16.2%	900 ↑ +9.9%	1,042 ↑ +15.8%	1,200 ↑ +15.1%	1,085 ↓ -9.6%	1,026 ↓ -5.4%
その他	- -	51 -	80 ↑ +56.1%	48 ↓ -39.5%	343 ↑ +610.9%	90 ↓ -73.6%	79 ↓ -12.4%	98 ↑ +23.6%	68 ↓ -30.3%	143 ↑ +109.9%	160 ↑ +11.7%
貸倒引当金	- -	-1 -	-1 ↓ -19.2%	-1 ↑ +21.9%	-1 ↓ -1.6%	-1 ↑ +39.3%	-0 ↑ +10.8%	-0 0.0%	-6 ↓ -1187.2%	-3 ↑ +50.0%	-3 ↑ +8.0%
流動資産	- -	5,768 -	6,076 ↑ +5.3%	5,903 ↓ -2.8%	5,749 ↓ -2.6%	6,226 ↑ +8.3%	6,061 ↓ -2.6%	6,499 ↑ +7.2%	7,665 ↑ +17.9%	7,084 ↓ -7.6%	6,839 ↓ -3.5%
固定資産
有形固定資産
建物及び構築物	- -	5,522 -	5,691 ↑ +3.1%	7,417 ↑ +30.3%	7,494 ↑ +1.0%	7,568 ↑ +1.0%	7,575 ↑ +0.1%	7,576 ↑ +0.0%	7,570 ↓ -0.1%	7,599 ↑ +0.4%	7,713 ↑ +1.5%
減価償却累計額	- -	-3,758 -	-3,855 ↓ -2.6%	-4,894 ↓ -27.0%	-5,036 ↓ -2.9%	-5,195 ↓ -3.2%	-5,349 ↓ -3.0%	-5,485 ↓ -2.5%	-5,613 ↓ -2.3%	-5,761 ↓ -2.6%	-5,906 ↓ -2.5%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
建物及び構築物（純額）	- -	1,765 -	1,836 ↑ +4.0%	2,523 ↑ +37.4%	2,458 ↓ -2.5%	2,372 ↓ -3.5%	2,226 ↓ -6.2%	2,090 ↓ -6.1%	1,957 ↓ -6.4%	1,838 ↓ -6.1%	1,806 ↓ -1.7%
機械及び装置	- -	8,196 -	8,301 ↑ +1.3%	8,510 ↑ +2.5%	8,545 ↑ +0.4%	8,564 ↑ +0.2%	8,514 ↓ -0.6%	8,484 ↓ -0.3%	8,218 ↓ -3.1%	8,442 ↑ +2.7%	8,312 ↓ -1.5%
減価償却累計額	- -	-7,258 -	-7,400 ↓ -2.0%	-7,599 ↓ -2.7%	-7,654 ↓ -0.7%	-7,765 ↓ -1.4%	-7,538 ↑ +2.9%	-7,457 ↑ +1.1%	-7,361 ↑ +1.3%	-7,484 ↓ -1.7%	-7,124 ↑ +4.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-552 -	-561 ↓ -1.6%
機械及び装置（純額）	- -	938 -	900 ↓ -4.1%	911 ↑ +1.2%	890 ↓ -2.3%	799 ↓ -10.2%	976 ↑ +22.2%	1,027 ↑ +5.2%	857 ↓ -16.6%	406 ↓ -52.6%	628 ↑ +54.6%
車両運搬具	- -	51 -	49 ↓ -3.7%	49 0.0%	43 ↓ -13.1%	37 ↓ -13.7%	36 ↓ -2.2%	36 ↓ -0.4%	32 ↓ -10.1%	29 ↓ -8.9%	21 ↓ -28.0%
減価償却累計額	- -	-51 -	-49 ↑ +3.4%	-49 ↓ -0.1%	-43 ↑ +13.1%	-37 ↑ +13.7%	-36 ↑ +2.2%	-36 ↑ +0.4%	-29 ↑ +18.0%	-26 ↑ +9.8%	-18 ↑ +32.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.1%	1 ↑ +49.0%
工具、器具及び備品	- -	643 -	644 ↑ +0.2%	666 ↑ +3.5%	675 ↑ +1.3%	688 ↑ +1.9%	688 ↑ +0.1%	664 ↓ -3.5%	666 ↑ +0.3%	683 ↑ +2.4%	698 ↑ +2.3%
減価償却累計額	- -	-568 -	-580 ↓ -2.2%	-610 ↓ -5.2%	-624 ↓ -2.2%	-645 ↓ -3.4%	-649 ↓ -0.7%	-618 ↑ +4.9%	-618 ↓ -0.0%	-630 ↓ -1.9%	-637 ↓ -1.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-26 ↓ -1.8%
工具、器具及び備品（純額）	- -	75 -	63 ↓ -15.3%	56 ↓ -11.8%	51 ↓ -8.7%	43 ↓ -16.4%	39 ↓ -9.6%	46 ↑ +19.9%	48 ↑ +4.1%	27 ↓ -43.1%	36 ↑ +31.4%
土地	- -	915 -	915 0.0%	972 ↑ +6.2%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
リース資産	- -	9 -	9 0.0%	9 0.0%	9 0.0%	17 ↑ +96.5%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	623 ↑ +3468.9%
減価償却累計額	- -	-3 -	-4 ↓ -40.0%	-5 ↓ -28.6%	-6 ↓ -22.2%	-3 ↑ +47.6%	-7 ↓ -109.1%	-10 ↓ -52.2%	-14 ↓ -34.3%	-17 ↓ -25.5%	-8 ↑ +50.9%
リース資産（純額）	- -	6 -	5 ↓ -18.2%	4 ↓ -22.2%	3 ↓ -28.6%	14 ↑ +413.4%	11 ↓ -24.5%	7 ↓ -32.4%	4 ↓ -48.0%	0 ↓ -92.3%	614 ↑ +211693.4%
建設仮勘定	- -	50 -	54 ↑ +7.7%	28 ↓ -47.6%	83 ↑ +190.7%	97 ↑ +17.1%	219 ↑ +125.9%	152 ↓ -30.7%	728 ↑ +379.8%	786 ↑ +8.0%	14 ↓ -98.2%
有形固定資産	- -	3,750 -	3,774 ↑ +0.6%	4,494 ↑ +19.1%	4,457 ↓ -0.8%	4,297 ↓ -3.6%	4,443 ↑ +3.4%	4,295 ↓ -3.3%	4,569 ↑ +6.4%	4,031 ↓ -11.8%	4,072 ↑ +1.0%
無形固定資産
ソフトウエア	- -	92 -	67 ↓ -27.3%	72 ↑ +7.9%	242 ↑ +234.3%	188 ↓ -22.4%	132 ↓ -29.5%	191 ↑ +44.6%	212 ↑ +10.7%	157 ↓ -25.6%	108 ↓ -31.3%
ソフトウエア仮勘定	- -	1 -	31 ↑ +5493.2%	53 ↑ +69.3%	- -	- -	86 -	81 ↓ -5.7%	- -	2 -	- -
リース資産	- -	- -	- -	- -	- -	3 -	3 ↓ -24.5%	2 ↓ -32.4%	1 ↓ -48.0%	0 ↓ -92.4%	0 0.0%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +6.6%	2 ↓ -0.7%	2 ↓ -0.7%
無形固定資産	- -	112 -	113 ↑ +0.5%	136 ↑ +20.3%	249 ↑ +82.9%	194 ↓ -22.0%	222 ↑ +14.7%	276 ↑ +23.9%	214 ↓ -22.2%	161 ↓ -24.9%	110 ↓ -31.6%
投資その他の資産
投資有価証券	- -	3,364 -	3,103 ↓ -7.8%	3,285 ↑ +5.9%	3,312 ↑ +0.8%	3,821 ↑ +15.4%	2,857 ↓ -25.2%	2,827 ↓ -1.1%	2,718 ↓ -3.9%	1,664 ↓ -38.8%	1,910 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	23 -	29 ↑ +22.5%	33 ↑ +14.4%	27 ↓ -16.3%	24 ↓ -13.7%	18 ↓ -22.9%	47 ↑ +157.5%	39 ↓ -17.8%	27 ↓ -31.3%	18 ↓ -33.4%
投資その他の資産	- -	4,130 -	3,857 ↓ -6.6%	3,318 ↓ -14.0%	3,340 ↑ +0.7%	3,845 ↑ +15.1%	2,893 ↓ -24.8%	2,875 ↓ -0.6%	2,756 ↓ -4.1%	1,690 ↓ -38.7%	1,954 ↑ +15.6%
固定資産	- -	7,992 -	7,744 ↓ -3.1%	7,948 ↑ +2.6%	8,046 ↑ +1.2%	8,336 ↑ +3.6%	7,558 ↓ -9.3%	7,445 ↓ -1.5%	7,540 ↑ +1.3%	5,882 ↓ -22.0%	6,137 ↑ +4.3%
資産	- -	13,760 -	13,820 ↑ +0.4%	13,850 ↑ +0.2%	13,796 ↓ -0.4%	14,562 ↑ +5.6%	13,619 ↓ -6.5%	13,944 ↑ +2.4%	15,205 ↑ +9.0%	12,967 ↓ -14.7%	12,976 ↑ +0.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,609 -	3,365 ↑ +28.9%	3,253 ↓ -3.3%	2,986 ↓ -8.2%	3,109 ↑ +4.1%	3,172 ↑ +2.0%	3,312 ↑ +4.4%	4,159 ↑ +25.6%	2,499 ↓ -39.9%	2,254 ↓ -9.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	968 -	1,315 ↑ +35.9%
短期借入金	- -	100 -	80 ↓ -20.0%	20 ↓ -75.0%	- -	- -	- -	- -	400 -	200 ↓ -50.0%	120 ↓ -40.0%
１年内返済予定の長期借入金	- -	1,011 -	956 ↓ -5.4%	972 ↑ +1.7%	1,025 ↑ +5.4%	1,020 ↓ -0.5%	907 ↓ -11.1%	888 ↓ -2.1%	875 ↓ -1.5%	939 ↑ +7.4%	897 ↓ -4.5%
リース負債	- -	1 -	1 0.0%	1 0.0%	1 0.0%	5 ↑ +296.8%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -91.7%	125 ↑ +31549.0%
未払法人税等	- -	130 -	7 ↓ -94.5%	66 ↑ +815.3%	5 ↓ -92.3%	131 ↑ +2492.9%	28 ↓ -78.8%	78 ↑ +179.0%	60 ↓ -22.6%	51 ↓ -15.7%	15 ↓ -69.7%
未払事業所税	- -	18 -	18 ↑ +0.8%	18 ↑ +0.7%	21 ↑ +14.2%	21 ↓ -0.1%	21 ↑ +0.8%	21 ↓ -0.4%	21 ↑ +0.5%	21 ↓ -1.1%	21 ↓ -0.4%
賞与引当金	- -	83 -	72 ↓ -13.4%	70 ↓ -2.3%	68 ↓ -3.9%	84 ↑ +24.3%	95 ↑ +13.0%	102 ↑ +7.4%	111 ↑ +8.6%	60 ↓ -46.3%	82 ↑ +37.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	282 -	296 ↑ +5.1%	357 ↑ +20.8%	642 ↑ +79.6%	638 ↓ -0.6%	362 ↓ -43.3%	331 ↓ -8.4%	311 ↓ -6.1%	365 ↑ +17.4%	266 ↓ -27.1%
流動負債	- -	4,320 -	4,853 ↑ +12.3%	4,892 ↑ +0.8%	4,819 ↓ -1.5%	5,103 ↑ +5.9%	4,737 ↓ -7.2%	4,834 ↑ +2.1%	5,968 ↑ +23.4%	5,102 ↓ -14.5%	5,102 ↑ +0.0%
固定負債
長期借入金	- -	2,954 -	2,640 ↓ -10.6%	2,340 ↓ -11.4%	2,175 ↓ -7.0%	1,809 ↓ -16.8%	1,965 ↑ +8.6%	1,953 ↓ -0.6%	1,950 ↓ -0.2%	1,973 ↑ +1.2%	1,434 ↓ -27.3%
リース負債	- -	5 -	4 ↓ -22.2%	3 ↓ -28.6%	2 ↓ -40.0%	15 ↑ +715.4%	10 ↓ -32.4%	5 ↓ -48.0%	0 ↓ -92.3%	- -	547 -
繰延税金負債	- -	- -	- -	969 -	1,020 ↑ +5.2%	1,170 ↑ +14.7%	868 ↓ -25.8%	828 ↓ -4.6%	804 ↓ -3.0%	484 ↓ -39.8%	631 ↑ +30.4%
退職給付に係る負債	- -	107 -	111 ↑ +3.9%	140 ↑ +25.9%	169 ↑ +21.2%	192 ↑ +13.6%	220 ↑ +14.3%	246 ↑ +11.9%	267 ↑ +8.5%	327 ↑ +22.3%	300 ↓ -8.1%
資産除去債務	- -	14 -	14 ↑ +1.1%	14 ↑ +1.1%	18 ↑ +25.9%	18 0.0%	19 ↑ +6.0%	18 ↓ -5.6%	18 0.0%	18 0.0%	18 0.0%
その他	- -	38 -	39 ↑ +2.6%	40 ↑ +1.9%	40 0.0%	40 0.0%	44 ↑ +9.5%	42 ↓ -2.7%	44 ↑ +2.5%	44 0.0%	86 ↑ +97.9%
固定負債	- -	4,164 -	3,754 ↓ -9.8%	3,517 ↓ -6.3%	3,436 ↓ -2.3%	3,256 ↓ -5.2%	3,137 ↓ -3.7%	3,093 ↓ -1.4%	3,083 ↓ -0.3%	2,845 ↓ -7.7%	3,017 ↑ +6.1%
負債	- -	8,484 -	8,607 ↑ +1.4%	8,409 ↓ -2.3%	8,255 ↓ -1.8%	8,359 ↑ +1.3%	7,874 ↓ -5.8%	7,928 ↑ +0.7%	9,051 ↑ +14.2%	7,947 ↓ -12.2%	8,119 ↑ +2.2%
純資産の部
株主資本
資本金	- -	739 -	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%	739 0.0%
資本剰余金	- -	245 -	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%
利益剰余金	- -	1,619 -	1,753 ↑ +8.3%	1,836 ↑ +4.7%	1,859 ↑ +1.2%	2,114 ↑ +13.7%	2,282 ↑ +7.9%	2,502 ↑ +9.7%	2,677 ↑ +7.0%	2,244 ↓ -16.2%	1,864 ↓ -16.9%
自己株式	- -	-23 -	-42 ↓ -83.0%	-50 ↓ -19.8%	-48 ↑ +4.1%	-44 ↑ +9.0%	-52 ↓ -18.0%	-44 ↑ +15.2%	-48 ↓ -9.1%	-79 ↓ -65.2%	-56 ↑ +28.9%
株主資本	- -	2,580 -	2,695 ↑ +4.5%	2,770 ↑ +2.8%	2,794 ↑ +0.9%	3,054 ↑ +9.3%	3,214 ↑ +5.2%	3,442 ↑ +7.1%	3,613 ↑ +5.0%	3,149 ↓ -12.8%	2,791 ↓ -11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,920 -	1,732 ↓ -9.8%	1,861 ↑ +7.4%	1,929 ↑ +3.7%	2,304 ↑ +19.4%	1,663 ↓ -27.8%	1,666 ↑ +0.2%	1,586 ↓ -4.8%	920 ↓ -42.0%	1,085 ↑ +17.9%
評価・換算差額等	- -	1,920 -	1,732 ↓ -9.8%	1,861 ↑ +7.4%	1,929 ↑ +3.7%	2,304 ↑ +19.4%	1,663 ↓ -27.8%	1,666 ↑ +0.2%	1,586 ↓ -4.8%	920 ↓ -42.0%	1,085 ↑ +17.9%
新株予約権	- -	15 -	24 ↑ +60.6%	38 ↑ +58.6%	32 ↓ -17.4%	29 ↓ -8.3%	34 ↑ +17.6%	25 ↓ -26.8%	30 ↑ +20.2%	25 ↓ -16.8%	19 ↓ -25.0%
非支配株主持分	- -	761 -	761 ↓ -0.1%	772 ↑ +1.5%	785 ↑ +1.7%	816 ↑ +3.9%	835 ↑ +2.3%	883 ↑ +5.8%	925 ↑ +4.8%	926 ↑ +0.1%	961 ↑ +3.8%
純資産	3,866 -	5,275 ↑ +36.5%	5,213 ↓ -1.2%	5,441 ↑ +4.4%	5,541 ↑ +1.8%	6,203 ↑ +12.0%	5,745 ↓ -7.4%	6,016 ↑ +4.7%	6,154 ↑ +2.3%	5,020 ↓ -18.4%	4,856 ↓ -3.3%
負債純資産	- -	13,760 -	13,820 ↑ +0.4%	13,850 ↑ +0.2%	13,796 ↓ -0.4%	14,562 ↑ +5.6%	13,619 ↓ -6.5%	13,944 ↑ +2.4%	15,205 ↑ +9.0%	12,967 ↓ -14.7%	12,976 ↑ +0.1%

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

801

308

↓ -61.5%

365

↑ +18.5%

591

↑ +61.6%

719

↑ +21.7%

721

↑ +0.4%

661

↓ -8.4%

642

↓ -2.8%

1,901

↑ +196.1%

1,785

↓ -6.1%

受取手形及び売掛金

2,508

2,699

↑ +7.6%

2,474

↓ -8.3%

2,190

↓ -11.5%

2,577

↑ +17.7%

2,130

↓ -17.3%

2,184

↑ +2.5%

2,415

↑ +10.6%

1,881

↓ -22.1%

1,607

↓ -14.6%

電子記録債権

1,464

2,074

↑ +41.7%

2,091

↑ +0.8%

1,687

↓ -19.3%

1,753

↑ +3.9%

1,953

↑ +11.4%

2,205

↑ +12.9%

3,010

↑ +36.5%

1,743

↓ -42.1%

1,954

↑ +12.0%

商品及び製品

133

104

↓ -21.8%

123

↑ +18.1%

111

↓ -9.2%

145

↑ +30.1%

153

↑ +5.8%

167

↑ +9.0%

181

↑ +8.7%

139

↓ -23.6%

151

↑ +8.8%

仕掛品

317

376

↑ +18.4%

119

↓ -68.3%

123

↑ +3.6%

124

↑ +0.2%

125

↑ +1.2%

144

↑ +15.1%

155

↑ +7.9%

195

↑ +25.3%

160

↓ -17.7%

原材料及び貯蔵品

414

436

↑ +5.5%

683

↑ +56.6%

705

↑ +3.2%

819

↑ +16.2%

900

↑ +9.9%

1,042

↑ +15.8%

1,200

↑ +15.1%

1,085

↓ -9.6%

1,026

↓ -5.4%

その他

↑ +56.1%

↓ -39.5%

343

↑ +610.9%

↓ -73.6%

↓ -12.4%

↑ +23.6%

↓ -30.3%

143

↑ +109.9%

160

↑ +11.7%

貸倒引当金

-1

↓ -19.2%

-1

↑ +21.9%

-1

↓ -1.6%

-1

↑ +39.3%

-0

↑ +10.8%

-0

0.0%

-6

↓ -1187.2%

-3

↑ +50.0%

-3

↑ +8.0%

流動資産

5,768

6,076

↑ +5.3%

5,903

↓ -2.8%

5,749

↓ -2.6%

6,226

↑ +8.3%

6,061

↓ -2.6%

6,499

↑ +7.2%

7,665

↑ +17.9%

7,084

↓ -7.6%

6,839

↓ -3.5%

固定資産

有形固定資産

建物及び構築物

5,522

5,691

↑ +3.1%

7,417

↑ +30.3%

7,494

↑ +1.0%

7,568

↑ +1.0%

7,575

↑ +0.1%

7,576

↑ +0.0%

7,570

↓ -0.1%

7,599

↑ +0.4%

7,713

↑ +1.5%

減価償却累計額

-3,758

-3,855

↓ -2.6%

-4,894

↓ -27.0%

-5,036

↓ -2.9%

-5,195

↓ -3.2%

-5,349

↓ -3.0%

-5,485

↓ -2.5%

-5,613

↓ -2.3%

-5,761

↓ -2.6%

-5,906

↓ -2.5%

減損損失累計額

-0

0.0%

建物及び構築物（純額）

1,765

1,836

↑ +4.0%

2,523

↑ +37.4%

2,458

↓ -2.5%

2,372

↓ -3.5%

2,226

↓ -6.2%

2,090

↓ -6.1%

1,957

↓ -6.4%

1,838

↓ -6.1%

1,806

↓ -1.7%

機械及び装置

8,196

8,301

↑ +1.3%

8,510

↑ +2.5%

8,545

↑ +0.4%

8,564

↑ +0.2%

8,514

↓ -0.6%

8,484

↓ -0.3%

8,218

↓ -3.1%

8,442

↑ +2.7%

8,312

↓ -1.5%

減価償却累計額

-7,258

-7,400

↓ -2.0%

-7,599

↓ -2.7%

-7,654

↓ -0.7%

-7,765

↓ -1.4%

-7,538

↑ +2.9%

-7,457

↑ +1.1%

-7,361

↑ +1.3%

-7,484

↓ -1.7%

-7,124

↑ +4.8%

減損損失累計額

-552

-561

↓ -1.6%

機械及び装置（純額）

938

900

↓ -4.1%

911

↑ +1.2%

890

↓ -2.3%

799

↓ -10.2%

976

↑ +22.2%

1,027

↑ +5.2%

857

↓ -16.6%

406

↓ -52.6%

628

↑ +54.6%

車両運搬具

↓ -3.7%

0.0%

↓ -13.1%

↓ -13.7%

↓ -2.2%

↓ -0.4%

↓ -10.1%

↓ -8.9%

↓ -28.0%

減価償却累計額

-51

-49

↑ +3.4%

-49

↓ -0.1%

-43

↑ +13.1%

-37

↑ +13.7%

-36

↑ +2.2%

-36

↑ +0.4%

-29

↑ +18.0%

-26

↑ +9.8%

-18

↑ +32.8%

減損損失累計額

-2

0.0%

車両運搬具（純額）

0.0%

↓ -66.1%

↑ +49.0%

工具、器具及び備品

643

644

↑ +0.2%

666

↑ +3.5%

675

↑ +1.3%

688

↑ +1.9%

688

↑ +0.1%

664

↓ -3.5%

666

↑ +0.3%

683

↑ +2.4%

698

↑ +2.3%

減価償却累計額

-568

-580

↓ -2.2%

-610

↓ -5.2%

-624

↓ -2.2%

-645

↓ -3.4%

-649

↓ -0.7%

-618

↑ +4.9%

-618

↓ -0.0%

-630

↓ -1.9%

-637

↓ -1.0%

減損損失累計額

-25

-26

↓ -1.8%

工具、器具及び備品（純額）

↓ -15.3%

↓ -11.8%

↓ -8.7%

↓ -16.4%

↓ -9.6%

↑ +19.9%

↑ +4.1%

↓ -43.1%

↑ +31.4%

土地

915

0.0%

972

↑ +6.2%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

リース資産

0.0%

↑ +96.5%

0.0%

623

↑ +3468.9%

減価償却累計額

-3

-4

↓ -40.0%

-5

↓ -28.6%

-6

↓ -22.2%

-3

↑ +47.6%

-7

↓ -109.1%

-10

↓ -52.2%

-14

↓ -34.3%

-17

↓ -25.5%

-8

↑ +50.9%

リース資産（純額）

↓ -18.2%

↓ -22.2%

↓ -28.6%

↑ +413.4%

↓ -24.5%

↓ -32.4%

↓ -48.0%

↓ -92.3%

614

↑ +211693.4%

建設仮勘定

↑ +7.7%

↓ -47.6%

↑ +190.7%

↑ +17.1%

219

↑ +125.9%

152

↓ -30.7%

728

↑ +379.8%

786

↑ +8.0%

↓ -98.2%

有形固定資産

3,750

3,774

↑ +0.6%

4,494

↑ +19.1%

4,457

↓ -0.8%

4,297

↓ -3.6%

4,443

↑ +3.4%

4,295

↓ -3.3%

4,569

↑ +6.4%

4,031

↓ -11.8%

4,072

↑ +1.0%

無形固定資産

ソフトウエア

↓ -27.3%

↑ +7.9%

242

↑ +234.3%

188

↓ -22.4%

132

↓ -29.5%

191

↑ +44.6%

212

↑ +10.7%

157

↓ -25.6%

108

↓ -31.3%

ソフトウエア仮勘定

↑ +5493.2%

↑ +69.3%

↓ -5.7%

リース資産

↓ -24.5%

↓ -32.4%

↓ -48.0%

↓ -92.4%

0.0%

その他

0.0%

↑ +6.6%

↓ -0.7%

無形固定資産

112

113

↑ +0.5%

136

↑ +20.3%

249

↑ +82.9%

194

↓ -22.0%

222

↑ +14.7%

276

↑ +23.9%

214

↓ -22.2%

161

↓ -24.9%

110

↓ -31.6%

投資その他の資産

投資有価証券

3,364

3,103

↓ -7.8%

3,285

↑ +5.9%

3,312

↑ +0.8%

3,821

↑ +15.4%

2,857

↓ -25.2%

2,827

↓ -1.1%

2,718

↓ -3.9%

1,664

↓ -38.8%

1,910

↑ +14.8%

繰延税金資産

その他

↑ +22.5%

↑ +14.4%

↓ -16.3%

↓ -13.7%

↓ -22.9%

↑ +157.5%

↓ -17.8%

↓ -31.3%

↓ -33.4%

投資その他の資産

4,130

3,857

↓ -6.6%

3,318

↓ -14.0%

3,340

↑ +0.7%

3,845

↑ +15.1%

2,893

↓ -24.8%

2,875

↓ -0.6%

2,756

↓ -4.1%

1,690

↓ -38.7%

1,954

↑ +15.6%

固定資産

7,992

7,744

↓ -3.1%

7,948

↑ +2.6%

8,046

↑ +1.2%

8,336

↑ +3.6%

7,558

↓ -9.3%

7,445

↓ -1.5%

7,540

↑ +1.3%

5,882

↓ -22.0%

6,137

↑ +4.3%

資産

13,760

13,820

↑ +0.4%

13,850

↑ +0.2%

13,796

↓ -0.4%

14,562

↑ +5.6%

13,619

↓ -6.5%

13,944

↑ +2.4%

15,205

↑ +9.0%

12,967

↓ -14.7%

12,976

↑ +0.1%

負債の部

流動負債

支払手形及び買掛金

2,609

3,365

↑ +28.9%

3,253

↓ -3.3%

2,986

↓ -8.2%

3,109

↑ +4.1%

3,172

↑ +2.0%

3,312

↑ +4.4%

4,159

↑ +25.6%

2,499

↓ -39.9%

2,254

↓ -9.8%

電子記録債務

968

1,315

↑ +35.9%

短期借入金

100

↓ -20.0%

↓ -75.0%

400

200

↓ -50.0%

120

↓ -40.0%

１年内返済予定の長期借入金

1,011

956

↓ -5.4%

972

↑ +1.7%

1,025

↑ +5.4%

1,020

↓ -0.5%

907

↓ -11.1%

888

↓ -2.1%

875

↓ -1.5%

939

↑ +7.4%

897

↓ -4.5%

リース負債

0.0%

↑ +296.8%

0.0%

↓ -91.7%

125

↑ +31549.0%

未払法人税等

130

↓ -94.5%

↑ +815.3%

↓ -92.3%

131

↑ +2492.9%

↓ -78.8%

↑ +179.0%

↓ -22.6%

↓ -15.7%

↓ -69.7%

未払事業所税

↑ +0.8%

↑ +0.7%

↑ +14.2%

↓ -0.1%

↑ +0.8%

↓ -0.4%

↑ +0.5%

↓ -1.1%

↓ -0.4%

賞与引当金

↓ -13.4%

↓ -2.3%

↓ -3.9%

↑ +24.3%

↑ +13.0%

102

↑ +7.4%

111

↑ +8.6%

↓ -46.3%

↑ +37.7%

設備関係電子記録債務

その他

282

296

↑ +5.1%

357

↑ +20.8%

642

↑ +79.6%

638

↓ -0.6%

362

↓ -43.3%

331

↓ -8.4%

311

↓ -6.1%

365

↑ +17.4%

266

↓ -27.1%

流動負債

4,320

4,853

↑ +12.3%

4,892

↑ +0.8%

4,819

↓ -1.5%

5,103

↑ +5.9%

4,737

↓ -7.2%

4,834

↑ +2.1%

5,968

↑ +23.4%

5,102

↓ -14.5%

5,102

↑ +0.0%

固定負債

長期借入金

2,954

2,640

↓ -10.6%

2,340

↓ -11.4%

2,175

↓ -7.0%

1,809

↓ -16.8%

1,965

↑ +8.6%

1,953

↓ -0.6%

1,950

↓ -0.2%

1,973

↑ +1.2%

1,434

↓ -27.3%

リース負債

↓ -22.2%

↓ -28.6%

↓ -40.0%

↑ +715.4%

↓ -32.4%

↓ -48.0%

↓ -92.3%

547

繰延税金負債

969

1,020

↑ +5.2%

1,170

↑ +14.7%

868

↓ -25.8%

828

↓ -4.6%

804

↓ -3.0%

484

↓ -39.8%

631

↑ +30.4%

退職給付に係る負債

107

111

↑ +3.9%

140

↑ +25.9%

169

↑ +21.2%

192

↑ +13.6%

220

↑ +14.3%

246

↑ +11.9%

267

↑ +8.5%

327

↑ +22.3%

300

↓ -8.1%

資産除去債務

↑ +1.1%

↑ +25.9%

0.0%

↑ +6.0%

↓ -5.6%

0.0%

その他

↑ +2.6%

↑ +1.9%

0.0%

↑ +9.5%

↓ -2.7%

↑ +2.5%

0.0%

↑ +97.9%

固定負債

4,164

3,754

↓ -9.8%

3,517

↓ -6.3%

3,436

↓ -2.3%

3,256

↓ -5.2%

3,137

↓ -3.7%

3,093

↓ -1.4%

3,083

↓ -0.3%

2,845

↓ -7.7%

3,017

↑ +6.1%

負債

8,484

8,607

↑ +1.4%

8,409

↓ -2.3%

8,255

↓ -1.8%

8,359

↑ +1.3%

7,874

↓ -5.8%

7,928

↑ +0.7%

9,051

↑ +14.2%

7,947

↓ -12.2%

8,119

↑ +2.2%

純資産の部

株主資本

資本金

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

739

0.0%

資本剰余金

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

利益剰余金

1,619

1,753

↑ +8.3%

1,836

↑ +4.7%

1,859

↑ +1.2%

2,114

↑ +13.7%

2,282

↑ +7.9%

2,502

↑ +9.7%

2,677

↑ +7.0%

2,244

↓ -16.2%

1,864

↓ -16.9%

自己株式

-23

-42

↓ -83.0%

-50

↓ -19.8%

-48

↑ +4.1%

-44

↑ +9.0%

-52

↓ -18.0%

-44

↑ +15.2%

-48

↓ -9.1%

-79

↓ -65.2%

-56

↑ +28.9%

株主資本

2,580

2,695

↑ +4.5%

2,770

↑ +2.8%

2,794

↑ +0.9%

3,054

↑ +9.3%

3,214

↑ +5.2%

3,442

↑ +7.1%

3,613

↑ +5.0%

3,149

↓ -12.8%

2,791

↓ -11.4%

評価・換算差額等

その他有価証券評価差額金

1,920

1,732

↓ -9.8%

1,861

↑ +7.4%

1,929

↑ +3.7%

2,304

↑ +19.4%

1,663

↓ -27.8%

1,666

↑ +0.2%

1,586

↓ -4.8%

920

↓ -42.0%

1,085

↑ +17.9%

評価・換算差額等

1,920

1,732

↓ -9.8%

1,861

↑ +7.4%

1,929

↑ +3.7%

2,304

↑ +19.4%

1,663

↓ -27.8%

1,666

↑ +0.2%

1,586

↓ -4.8%

920

↓ -42.0%

1,085

↑ +17.9%

新株予約権

↑ +60.6%

↑ +58.6%

↓ -17.4%

↓ -8.3%

↑ +17.6%

↓ -26.8%

↑ +20.2%

↓ -16.8%

↓ -25.0%

非支配株主持分

761

↓ -0.1%

772

↑ +1.5%

785

↑ +1.7%

816

↑ +3.9%

835

↑ +2.3%

883

↑ +5.8%

925

↑ +4.8%

926

↑ +0.1%

961

↑ +3.8%

純資産

3,866

5,275

↑ +36.5%

5,213

↓ -1.2%

5,441

↑ +4.4%

5,541

↑ +1.8%

6,203

↑ +12.0%

5,745

↓ -7.4%

6,016

↑ +4.7%

6,154

↑ +2.3%

5,020

↓ -18.4%

4,856

↓ -3.3%

負債純資産

13,760

13,820

↑ +0.4%

13,850

↑ +0.2%

13,796

↓ -0.4%

14,562

↑ +5.6%

13,619

↓ -6.5%

13,944

↑ +2.4%

15,205

↑ +9.0%

12,967

↓ -14.7%

12,976

↑ +0.1%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	927 -	253 ↓ -72.7%	199 ↓ -21.5%	93 ↓ -53.4%	447 ↑ +382.1%	351 ↓ -21.4%	424 ↑ +20.7%	431 ↑ +1.6%	-251 ↓ -158.3%	-234 ↑ +6.7%
減価償却費	- -	379 -	421 ↑ +11.0%	419 ↓ -0.5%	444 ↑ +6.0%	471 ↑ +6.1%	473 ↑ +0.4%	514 ↑ +8.7%	455 ↓ -11.4%	409 ↓ -10.3%	380 ↓ -6.9%
減損損失	- -	- -	- -	3 -	- -	- -	- -	- -	- -	607 -	16 ↓ -97.4%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
株式報酬費用	- -	8 -	9 ↑ +10.7%	17 ↑ +81.3%	5 ↓ -69.9%	7 ↑ +40.7%	9 ↑ +34.6%	11 ↑ +13.3%	14 ↑ +28.6%	11 ↓ -22.9%	10 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	9 ↑ +2978.7%	8 ↓ -20.1%	-11 ↓ -248.4%	-3 ↑ +71.9%	-0 ↑ +92.0%
賞与引当金の増減額（△は減少）	- -	46 -	-11 ↓ -124.5%	-2 ↑ +85.4%	-3 ↓ -68.4%	16 ↑ +700.8%	11 ↓ -33.8%	7 ↓ -35.3%	9 ↑ +24.1%	-51 ↓ -685.8%	22 ↑ +143.8%
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	27 -	-25 ↓ -191.4%	-2 ↑ +90.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	35 -	4 ↓ -87.8%	29 ↑ +583.0%	30 ↑ +3.0%	23 ↓ -22.1%	28 ↑ +19.2%	26 ↓ -4.7%	21 ↓ -20.4%	60 ↑ +185.6%	-26 ↓ -144.3%
受取利息及び受取配当金	- -	-58 -	-49 ↑ +15.9%	-53 ↓ -8.8%	-53 ↓ -0.9%	-53 ↑ +1.6%	-73 ↓ -39.2%	-54 ↑ +26.3%	-55 ↓ -2.9%	-67 ↓ -21.2%	-38 ↑ +43.3%
支払利息	- -	50 -	35 ↓ -29.7%	27 ↓ -23.6%	23 ↓ -14.1%	19 ↓ -18.4%	14 ↓ -23.2%	15 ↑ +3.0%	16 ↑ +4.1%	24 ↑ +53.2%	33 ↑ +38.6%
有形固定資産売却損益（△は益）	- -	-1 -	- -	-0 -	- -	- -	- -	-1 -	-0 ↑ +87.6%	-0 0.0%	-2 ↓ -9131.6%
固定資産除却損	- -	2 -	4 ↑ +188.0%	2 ↓ -52.6%	5 ↑ +144.9%	3 ↓ -45.8%	2 ↓ -43.7%	1 ↓ -61.0%	4 ↑ +516.1%	0 ↓ -100.0%	19 ↑ +1895600.0%
投資有価証券売却損益（△は益）	- -	-614 -	-95 ↑ +84.4%	- -	-1 -	-191 ↓ -19139.7%	-136 ↑ +29.1%	-156 ↓ -14.8%	-111 ↑ +28.9%	-920 ↓ -730.1%	-142 ↑ +84.5%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
売上債権の増減額（△は増加）	- -	-634 -	-802 ↓ -26.4%	208 ↑ +126.0%	687 ↑ +230.1%	-452 ↓ -165.8%	220 ↑ +148.7%	-296 ↓ -234.2%	-1,020 ↓ -244.8%	1,800 ↑ +276.5%	65 ↓ -96.4%
棚卸資産の増減額（△は増加）	- -	156 -	-52 ↓ -133.5%	-9 ↑ +82.3%	-15 ↓ -60.1%	-148 ↓ -901.2%	-91 ↑ +38.6%	-175 ↓ -92.8%	-184 ↓ -5.1%	118 ↑ +164.4%	81 ↓ -31.8%
仕入債務の増減額（△は減少）	- -	-401 -	755 ↑ +288.2%	-112 ↓ -114.8%	-266 ↓ -137.3%	122 ↑ +146.0%	63 ↓ -48.5%	140 ↑ +122.0%	847 ↑ +505.2%	-692 ↓ -181.7%	103 ↑ +114.8%
その他	- -	-59 -	-5 ↑ +91.5%	21 ↑ +516.1%	92 ↑ +342.4%	276 ↑ +199.4%	-335 ↓ -221.4%	-0 ↑ +100.0%	86 ↑ +89510.4%	-153 ↓ -277.9%	43 ↑ +128.1%
小計	- -	-283 -	473 ↑ +267.2%	752 ↑ +58.9%	1,046 ↑ +39.1%	547 ↓ -47.6%	564 ↑ +3.0%	482 ↓ -14.5%	476 ↓ -1.3%	970 ↑ +104.0%	388 ↓ -60.0%
利息及び配当金の受取額	- -	58 -	49 ↓ -15.9%	53 ↑ +8.8%	53 ↑ +0.9%	53 ↓ -1.6%	73 ↑ +39.2%	54 ↓ -26.3%	55 ↑ +2.9%	67 ↑ +21.2%	38 ↓ -43.3%
利息の支払額	- -	-47 -	-35 ↑ +25.1%	-27 ↑ +23.1%	-23 ↑ +12.9%	-19 ↑ +19.8%	-15 ↑ +22.0%	-15 ↓ -2.4%	-16 ↓ -3.9%	-24 ↓ -53.6%	-33 ↓ -37.3%
法人税等の還付額	- -	4 -	- -	14 -	- -	11 -	- -	- -	- -	0 -	- -
法人税等の支払額	- -	-6 -	-169 ↓ -2553.2%	-18 ↑ +89.6%	-91 ↓ -412.8%	-20 ↑ +78.1%	-198 ↓ -901.4%	-71 ↑ +64.2%	-129 ↓ -81.2%	-118 ↑ +8.6%	-99 ↑ +16.0%
営業活動によるキャッシュ・フロー	- -	-274 -	317 ↑ +215.7%	774 ↑ +144.0%	985 ↑ +27.3%	551 ↓ -44.0%	412 ↓ -25.2%	460 ↑ +11.6%	387 ↓ -15.9%	896 ↑ +131.6%	295 ↓ -67.1%
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	- -	-248 -	-429 ↓ -73.2%	-232 ↑ +45.9%	-480 ↓ -106.9%	-221 ↑ +54.0%	-458 ↓ -107.6%	-439 ↑ +4.1%	-758 ↓ -72.6%	-378 ↑ +50.1%	-481 ↓ -27.0%
有形固定資産の売却による収入	- -	1 -	0 ↓ -83.2%	0 0.0%	- -	- -	- -	2 -	0 ↓ -96.1%	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-40 -	-34 ↑ +16.3%	-37 ↓ -11.2%	-196 ↓ -422.8%	-8 ↑ +96.1%	-66 ↓ -772.2%	-147 ↓ -123.5%	-28 ↑ +80.8%	-13 ↑ +52.2%	-18 ↓ -32.2%
投資有価証券の取得による支出	- -	-7 -	-6 ↑ +8.6%	-6 ↓ -1.9%	-7 ↓ -2.2%	-6 ↑ +4.5%	-6 ↓ -0.6%	-6 ↓ -2.4%	-7 ↓ -3.9%	-7 ↓ -4.2%	-7 ↓ -6.1%
投資有価証券の売却による収入	- -	639 -	122 ↓ -81.0%	- -	106 -	237 ↑ +124.4%	164 ↓ -30.7%	190 ↑ +15.7%	118 ↓ -38.1%	1,039 ↑ +783.3%	149 ↓ -85.6%
その他	- -	- -	-14 -	-46 ↓ -243.3%	- -	- -	- -	-2 -	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	328 -	-361 ↓ -210.0%	-319 ↑ +11.4%	-577 ↓ -80.5%	2 ↑ +100.4%	-366 ↓ -15122.8%	-403 ↓ -10.0%	-680 ↓ -68.8%	640 ↑ +194.1%	-356 ↓ -155.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -	300 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-380 ↓ -90.0%
長期借入れによる収入	- -	2,816 -	1,331 ↓ -52.7%	733 ↓ -44.9%	940 ↑ +28.2%	750 ↓ -20.2%	1,200 ↑ +60.0%	1,000 ↓ -16.7%	1,000 0.0%	1,100 ↑ +10.0%	400 ↓ -63.6%
長期借入金の返済による支出	- -	-2,720 -	-1,699 ↑ +37.5%	-1,017 ↑ +40.1%	-1,052 ↓ -3.4%	-1,121 ↓ -6.6%	-1,157 ↓ -3.2%	-1,031 ↑ +10.9%	-1,016 ↑ +1.5%	-1,013 ↑ +0.3%	-981 ↑ +3.2%
リース負債の返済による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -513.9%	-5 ↑ +35.4%	-5 0.0%	-5 0.0%	-5 0.0%	-23 ↓ -388.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	662 -
配当金の支払額	- -	-34 -	-41 ↓ -19.7%	-41 ↑ +1.1%	-40 ↑ +0.6%	-40 ↓ -0.1%	-68 ↓ -67.1%	-67 ↑ +0.4%	-95 ↓ -40.8%	-95 ↓ -0.1%	-27 ↑ +71.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-7 ↑ +64.3%
自己株式の売却による収入	- -	0 -	- -	5 -	0 ↓ -99.8%	2 ↑ +14990.0%	1 ↓ -7.0%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-7 -	-19 ↓ -155.3%	-17 ↑ +13.1%	-10 ↑ +38.6%	-8 ↑ +19.0%	-15 ↓ -79.8%	-14 ↑ +3.2%	-14 ↓ -0.6%	-45 ↓ -213.6%	- -
財務活動によるキャッシュ・フロー	- -	-84 -	-450 ↓ -437.3%	-397 ↑ +11.6%	-183 ↑ +53.9%	-426 ↓ -132.2%	-43 ↑ +89.9%	-118 ↓ -172.3%	270 ↑ +329.6%	-277 ↓ -202.7%	-55 ↑ +80.0%
現金及び現金同等物の増減額（△は減少）	- -	-30 -	-493 ↓ -1547.8%	57 ↑ +111.6%	225 ↑ +294.6%	128 ↓ -43.2%	3 ↓ -97.9%	-61 ↓ -2335.9%	-23 ↑ +61.6%	1,259 ↑ +5498.6%	-117 ↓ -109.3%
現金及び現金同等物の残高	831 -	801 ↓ -3.6%	308 ↓ -61.5%	365 ↑ +18.5%	591 ↑ +61.6%	719 ↑ +21.7%	721 ↑ +0.4%	661 ↓ -8.4%	637 ↓ -3.5%	1,896 ↑ +197.6%	1,780 ↓ -6.2%

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（△）

927

253

↓ -72.7%

199

↓ -21.5%

↓ -53.4%

447

↑ +382.1%

351

↓ -21.4%

424

↑ +20.7%

431

↑ +1.6%

-251

↓ -158.3%

-234

↑ +6.7%

減価償却費

379

421

↑ +11.0%

419

↓ -0.5%

444

↑ +6.0%

471

↑ +6.1%

473

↑ +0.4%

514

↑ +8.7%

455

↓ -11.4%

409

↓ -10.3%

380

↓ -6.9%

減損損失

607

↓ -97.4%

早期割増退職金

工場閉鎖損失

株式報酬費用

↑ +10.7%

↑ +81.3%

↓ -69.9%

↑ +40.7%

↑ +34.6%

↑ +13.3%

↑ +28.6%

↓ -22.9%

↓ -7.7%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

↑ +2978.7%

↓ -20.1%

-11

↓ -248.4%

-3

↑ +71.9%

-0

↑ +92.0%

賞与引当金の増減額（△は減少）

-11

↓ -124.5%

-2

↑ +85.4%

-3

↓ -68.4%

↑ +700.8%

↓ -33.8%

↓ -35.3%

↑ +24.1%

-51

↓ -685.8%

↑ +143.8%

損害賠償引当金の増減額（△は減少）

-25

↓ -191.4%

-2

↑ +90.6%

退職給付に係る負債の増減額（△は減少）

↓ -87.8%

↑ +583.0%

↑ +3.0%

↓ -22.1%

↑ +19.2%

↓ -4.7%

↓ -20.4%

↑ +185.6%

-26

↓ -144.3%

受取利息及び受取配当金

-58

-49

↑ +15.9%

-53

↓ -8.8%

-53

↓ -0.9%

-53

↑ +1.6%

-73

↓ -39.2%

-54

↑ +26.3%

-55

↓ -2.9%

-67

↓ -21.2%

-38

↑ +43.3%

支払利息

↓ -29.7%

↓ -23.6%

↓ -14.1%

↓ -18.4%

↓ -23.2%

↑ +3.0%

↑ +4.1%

↑ +53.2%

↑ +38.6%

有形固定資産売却損益（△は益）

-1

-0

-1

-0

↑ +87.6%

-0

0.0%

-2

↓ -9131.6%

固定資産除却損

↑ +188.0%

↓ -52.6%

↑ +144.9%

↓ -45.8%

↓ -43.7%

↓ -61.0%

↑ +516.1%

↓ -100.0%

↑ +1895600.0%

投資有価証券売却損益（△は益）

-614

-95

↑ +84.4%

-1

-191

↓ -19139.7%

-136

↑ +29.1%

-156

↓ -14.8%

-111

↑ +28.9%

-920

↓ -730.1%

-142

↑ +84.5%

新株予約権戻入益

-4

売上債権の増減額（△は増加）

-634

-802

↓ -26.4%

208

↑ +126.0%

687

↑ +230.1%

-452

↓ -165.8%

220

↑ +148.7%

-296

↓ -234.2%

-1,020

↓ -244.8%

1,800

↑ +276.5%

↓ -96.4%

棚卸資産の増減額（△は増加）

156

-52

↓ -133.5%

-9

↑ +82.3%

-15

↓ -60.1%

-148

↓ -901.2%

-91

↑ +38.6%

-175

↓ -92.8%

-184

↓ -5.1%

118

↑ +164.4%

↓ -31.8%

仕入債務の増減額（△は減少）

-401

755

↑ +288.2%

-112

↓ -114.8%

-266

↓ -137.3%

122

↑ +146.0%

↓ -48.5%

140

↑ +122.0%

847

↑ +505.2%

-692

↓ -181.7%

103

↑ +114.8%

その他

-59

-5

↑ +91.5%

↑ +516.1%

↑ +342.4%

276

↑ +199.4%

-335

↓ -221.4%

-0

↑ +100.0%

↑ +89510.4%

-153

↓ -277.9%

↑ +128.1%

小計

-283

473

↑ +267.2%

752

↑ +58.9%

1,046

↑ +39.1%

547

↓ -47.6%

564

↑ +3.0%

482

↓ -14.5%

476

↓ -1.3%

970

↑ +104.0%

388

↓ -60.0%

利息及び配当金の受取額

↓ -15.9%

↑ +8.8%

↑ +0.9%

↓ -1.6%

↑ +39.2%

↓ -26.3%

↑ +2.9%

↑ +21.2%

↓ -43.3%

利息の支払額

-47

-35

↑ +25.1%

-27

↑ +23.1%

-23

↑ +12.9%

-19

↑ +19.8%

-15

↑ +22.0%

-15

↓ -2.4%

-16

↓ -3.9%

-24

↓ -53.6%

-33

↓ -37.3%

法人税等の還付額

法人税等の支払額

-6

-169

↓ -2553.2%

-18

↑ +89.6%

-91

↓ -412.8%

-20

↑ +78.1%

-198

↓ -901.4%

-71

↑ +64.2%

-129

↓ -81.2%

-118

↑ +8.6%

-99

↑ +16.0%

営業活動によるキャッシュ・フロー

-274

317

↑ +215.7%

774

↑ +144.0%

985

↑ +27.3%

551

↓ -44.0%

412

↓ -25.2%

460

↑ +11.6%

387

↓ -15.9%

896

↑ +131.6%

295

↓ -67.1%

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

-248

-429

↓ -73.2%

-232

↑ +45.9%

-480

↓ -106.9%

-221

↑ +54.0%

-458

↓ -107.6%

-439

↑ +4.1%

-758

↓ -72.6%

-378

↑ +50.1%

-481

↓ -27.0%

有形固定資産の売却による収入

↓ -83.2%

0.0%

↓ -96.1%

0.0%

無形固定資産の取得による支出

-40

-34

↑ +16.3%

-37

↓ -11.2%

-196

↓ -422.8%

-8

↑ +96.1%

-66

↓ -772.2%

-147

↓ -123.5%

-28

↑ +80.8%

-13

↑ +52.2%

-18

↓ -32.2%

投資有価証券の取得による支出

-7

-6

↑ +8.6%

-6

↓ -1.9%

-7

↓ -2.2%

-6

↑ +4.5%

-6

↓ -0.6%

-6

↓ -2.4%

-7

↓ -3.9%

-7

↓ -4.2%

-7

↓ -6.1%

投資有価証券の売却による収入

639

122

↓ -81.0%

106

237

↑ +124.4%

164

↓ -30.7%

190

↑ +15.7%

118

↓ -38.1%

1,039

↑ +783.3%

149

↓ -85.6%

その他

-14

-46

↓ -243.3%

-2

-0

↑ +99.5%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

328

-361

↓ -210.0%

-319

↑ +11.4%

-577

↓ -80.5%

↑ +100.4%

-366

↓ -15122.8%

-403

↓ -10.0%

-680

↓ -68.8%

640

↑ +194.1%

-356

↓ -155.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

300

短期借入金の返済による支出

-200

-380

↓ -90.0%

長期借入れによる収入

2,816

1,331

↓ -52.7%

733

↓ -44.9%

940

↑ +28.2%

750

↓ -20.2%

1,200

↑ +60.0%

1,000

↓ -16.7%

1,000

0.0%

1,100

↑ +10.0%

400

↓ -63.6%

長期借入金の返済による支出

-2,720

-1,699

↑ +37.5%

-1,017

↑ +40.1%

-1,052

↓ -3.4%

-1,121

↓ -6.6%

-1,157

↓ -3.2%

-1,031

↑ +10.9%

-1,016

↑ +1.5%

-1,013

↑ +0.3%

-981

↑ +3.2%

リース負債の返済による支出

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -513.9%

-5

↑ +35.4%

-5

0.0%

-5

0.0%

-5

0.0%

-23

↓ -388.3%

セール・アンド・リースバックによる収入

662

配当金の支払額

-34

-41

↓ -19.7%

-41

↑ +1.1%

-40

↑ +0.6%

-40

↓ -0.1%

-68

↓ -67.1%

-67

↑ +0.4%

-95

↓ -40.8%

-95

↓ -0.1%

-27

↑ +71.8%

非支配株主への配当金の支払額

-19

-7

↑ +64.3%

自己株式の売却による収入

↓ -99.8%

↑ +14990.0%

↓ -7.0%

↓ -98.6%

0.0%

自己株式の取得による支出

-7

-19

↓ -155.3%

-17

↑ +13.1%

-10

↑ +38.6%

-8

↑ +19.0%

-15

↓ -79.8%

-14

↑ +3.2%

-14

↓ -0.6%

-45

↓ -213.6%

財務活動によるキャッシュ・フロー

-84

-450

↓ -437.3%

-397

↑ +11.6%

-183

↑ +53.9%

-426

↓ -132.2%

-43

↑ +89.9%

-118

↓ -172.3%

270

↑ +329.6%

-277

↓ -202.7%

-55

↑ +80.0%

現金及び現金同等物の増減額（△は減少）

-30

-493

↓ -1547.8%

↑ +111.6%

225

↑ +294.6%

128

↓ -43.2%

↓ -97.9%

-61

↓ -2335.9%

-23

↑ +61.6%

1,259

↑ +5498.6%

-117

↓ -109.3%

現金及び現金同等物の残高

831

801

↓ -3.6%

308

↓ -61.5%

365

↑ +18.5%

591

↑ +61.6%

719

↑ +21.7%

721

↑ +0.4%

661

↓ -8.4%

637

↓ -3.5%

1,896

↑ +197.6%

1,780

↓ -6.2%

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