6988
日東電工
6988日東電工

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nitto.com/

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

日東電工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）

6988
日東電工
6988日東電工

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nitto.com/

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
セグメント売上収益合計	857,376 -	806,495 ↓ -5.9%	741,018 ↓ -8.1%	761,321 ↑ +2.7%	853,448 ↑ +12.1%	929,036 ↑ +8.9%	915,139 ↓ -1.5%	1,013,878 ↑ +10.8%	1,028,171 ↑ +1.4%
売上原価	574,879 -	564,608 ↓ -1.8%	519,090 ↓ -8.1%	517,872 ↓ -0.2%	551,059 ↑ +6.4%	591,592 ↑ +7.4%	584,280 ↓ -1.2%	618,365 ↑ +5.8%	637,408 ↑ +3.1%
売上総利益	282,497 -	241,886 ↓ -14.4%	221,927 ↓ -8.3%	243,449 ↑ +9.7%	302,388 ↑ +24.2%	337,443 ↑ +11.6%	330,858 ↓ -2.0%	395,513 ↑ +19.5%	390,763 ↓ -1.2%
販売費及び一般管理費	118,421 -	120,576 ↑ +1.8%	111,368 ↓ -7.6%	107,722 ↓ -3.3%	129,625 ↑ +20.3%	145,436 ↑ +12.2%	146,143 ↑ +0.5%	151,835 ↑ +3.9%	156,322 ↑ +3.0%
研究開発費	31,243 -	31,990 ↑ +2.4%	33,765 ↑ +5.5%	35,261 ↑ +4.4%	37,271 ↑ +5.7%	40,175 ↑ +7.8%	43,485 ↑ +8.2%	46,771 ↑ +7.6%	48,025 ↑ +2.7%
その他の収益	4,594 -	8,594 ↑ +87.1%	5,423 ↓ -36.9%	4,466 ↓ -17.6%	6,707 ↑ +50.2%	8,103 ↑ +20.8%	9,914 ↑ +22.3%	11,827 ↑ +19.3%	12,571 ↑ +6.3%
その他の費用	11,703 -	5,137 ↓ -56.1%	12,483 ↑ +143.0%	11,122 ↓ -10.9%	9,938 ↓ -10.6%	12,761 ↑ +28.4%	12,012 ↓ -5.9%	23,066 ↑ +92.0%	15,371 ↓ -33.4%
営業利益（△損失）	125,722 -	92,777 ↓ -26.2%	69,733 ↓ -24.8%	93,809 ↑ +34.5%	132,260 ↑ +41.0%	147,173 ↑ +11.3%	139,132 ↓ -5.5%	185,667 ↑ +33.4%	183,615 ↓ -1.1%
金融収益	1,185 -	1,195 ↑ +0.8%	886 ↓ -25.9%	559 ↓ -36.9%	1,459 ↑ +161.0%	1,574 ↑ +7.9%	2,195 ↑ +39.5%	2,901 ↑ +32.2%	3,258 ↑ +12.3%
金融費用	752 -	1,917 ↑ +154.9%	1,620 ↓ -15.5%	1,073 ↓ -33.8%	1,384 ↑ +29.0%	1,936 ↑ +39.9%	2,460 ↑ +27.1%	3,131 ↑ +27.3%	2,045 ↓ -34.7%
持分法による投資損益（△は損失）	12 -	-144 ↓ -1300.0%	13 ↑ +109.0%	25 ↑ +92.3%	42 ↑ +68.0%	29 ↓ -31.0%	34 ↑ +17.2%	-108 ↓ -417.6%	147 ↑ +236.1%
税引前利益（△損失）	126,168 -	91,910 ↓ -27.2%	69,013 ↓ -24.9%	93,320 ↑ +35.2%	132,378 ↑ +41.9%	146,840 ↑ +10.9%	138,901 ↓ -5.4%	185,329 ↑ +33.4%	184,976 ↓ -0.2%
法人所得税費用	38,704 -	25,293 ↓ -34.7%	21,788 ↓ -13.9%	23,012 ↑ +5.6%	35,143 ↑ +52.7%	37,576 ↑ +6.9%	36,146 ↓ -3.8%	48,021 ↑ +32.9%	51,438 ↑ +7.1%
当期利益（△損失）	87,463 -	66,616 ↓ -23.8%	47,224 ↓ -29.1%	70,308 ↑ +48.9%	97,234 ↑ +38.3%	109,264 ↑ +12.4%	102,755 ↓ -6.0%	137,307 ↑ +33.6%	133,537 ↓ -2.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	87,377 -	66,560 ↓ -23.8%	47,156 ↓ -29.2%	70,235 ↑ +48.9%	97,132 ↑ +38.3%	109,173 ↑ +12.4%	102,679 ↓ -5.9%	137,237 ↑ +33.7%	133,498 ↓ -2.7%
非支配持分	85 -	56 ↓ -34.1%	68 ↑ +21.4%	72 ↑ +5.9%	102 ↑ +41.7%	91 ↓ -10.8%	75 ↓ -17.6%	70 ↓ -6.7%	38 ↓ -45.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

セグメント売上収益合計

857,376

806,495

↓ -5.9%

741,018

↓ -8.1%

761,321

↑ +2.7%

853,448

↑ +12.1%

929,036

↑ +8.9%

915,139

↓ -1.5%

1,013,878

↑ +10.8%

1,028,171

↑ +1.4%

売上原価

574,879

564,608

↓ -1.8%

519,090

↓ -8.1%

517,872

↓ -0.2%

551,059

↑ +6.4%

591,592

↑ +7.4%

584,280

↓ -1.2%

618,365

↑ +5.8%

637,408

↑ +3.1%

売上総利益

282,497

241,886

↓ -14.4%

221,927

↓ -8.3%

243,449

↑ +9.7%

302,388

↑ +24.2%

337,443

↑ +11.6%

330,858

↓ -2.0%

395,513

↑ +19.5%

390,763

↓ -1.2%

販売費及び一般管理費

118,421

120,576

↑ +1.8%

111,368

↓ -7.6%

107,722

↓ -3.3%

129,625

↑ +20.3%

145,436

↑ +12.2%

146,143

↑ +0.5%

151,835

↑ +3.9%

156,322

↑ +3.0%

研究開発費

31,243

31,990

↑ +2.4%

33,765

↑ +5.5%

35,261

↑ +4.4%

37,271

↑ +5.7%

40,175

↑ +7.8%

43,485

↑ +8.2%

46,771

↑ +7.6%

48,025

↑ +2.7%

その他の収益

4,594

8,594

↑ +87.1%

5,423

↓ -36.9%

4,466

↓ -17.6%

6,707

↑ +50.2%

8,103

↑ +20.8%

9,914

↑ +22.3%

11,827

↑ +19.3%

12,571

↑ +6.3%

その他の費用

11,703

5,137

↓ -56.1%

12,483

↑ +143.0%

11,122

↓ -10.9%

9,938

↓ -10.6%

12,761

↑ +28.4%

12,012

↓ -5.9%

23,066

↑ +92.0%

15,371

↓ -33.4%

営業利益（△損失）

125,722

92,777

↓ -26.2%

69,733

↓ -24.8%

93,809

↑ +34.5%

132,260

↑ +41.0%

147,173

↑ +11.3%

139,132

↓ -5.5%

185,667

↑ +33.4%

183,615

↓ -1.1%

金融収益

1,185

1,195

↑ +0.8%

886

↓ -25.9%

559

↓ -36.9%

1,459

↑ +161.0%

1,574

↑ +7.9%

2,195

↑ +39.5%

2,901

↑ +32.2%

3,258

↑ +12.3%

金融費用

752

1,917

↑ +154.9%

1,620

↓ -15.5%

1,073

↓ -33.8%

1,384

↑ +29.0%

1,936

↑ +39.9%

2,460

↑ +27.1%

3,131

↑ +27.3%

2,045

↓ -34.7%

持分法による投資損益（△は損失）

-144

↓ -1300.0%

↑ +109.0%

↑ +92.3%

↑ +68.0%

↓ -31.0%

↑ +17.2%

-108

↓ -417.6%

147

↑ +236.1%

税引前利益（△損失）

126,168

91,910

↓ -27.2%

69,013

↓ -24.9%

93,320

↑ +35.2%

132,378

↑ +41.9%

146,840

↑ +10.9%

138,901

↓ -5.4%

185,329

↑ +33.4%

184,976

↓ -0.2%

法人所得税費用

38,704

25,293

↓ -34.7%

21,788

↓ -13.9%

23,012

↑ +5.6%

35,143

↑ +52.7%

37,576

↑ +6.9%

36,146

↓ -3.8%

48,021

↑ +32.9%

51,438

↑ +7.1%

当期利益（△損失）

87,463

66,616

↓ -23.8%

47,224

↓ -29.1%

70,308

↑ +48.9%

97,234

↑ +38.3%

109,264

↑ +12.4%

102,755

↓ -6.0%

137,307

↑ +33.6%

133,537

↓ -2.7%

当期利益（△損失）の帰属

親会社の所有者

87,377

66,560

↓ -23.8%

47,156

↓ -29.2%

70,235

↑ +48.9%

97,132

↑ +38.3%

109,173

↑ +12.4%

102,679

↓ -5.9%

137,237

↑ +33.7%

133,498

↓ -2.7%

非支配持分

↓ -34.1%

↑ +21.4%

↑ +5.9%

102

↑ +41.7%

↓ -10.8%

↓ -17.6%

↓ -6.7%

↓ -45.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	280,343 -	304,709 ↑ +8.7%	297,682 ↓ -2.3%	304,922 ↑ +2.4%	300,888 ↓ -1.3%	362,046 ↑ +20.3%	329,966 ↓ -8.9%	342,269 ↑ +3.7%	363,344 ↑ +6.2%	359,805 ↓ -1.0%
売上債権及びその他の債権	- -	192,120 -	169,768 ↓ -11.6%	154,473 ↓ -9.0%	182,939 ↑ +18.4%	206,084 ↑ +12.7%	178,388 ↓ -13.4%	209,341 ↑ +17.4%	210,418 ↑ +0.5%	231,880 ↑ +10.2%
棚卸資産	- -	95,068 -	93,985 ↓ -1.1%	96,124 ↑ +2.3%	107,668 ↑ +12.0%	128,318 ↑ +19.2%	141,101 ↑ +10.0%	136,804 ↓ -3.0%	142,932 ↑ +4.5%	157,870 ↑ +10.5%
その他の金融資産	- -	8,815 -	412 ↓ -95.3%	2,642 ↑ +541.3%	1,399 ↓ -47.0%	4,939 ↑ +253.0%	2,141 ↓ -56.7%	5,220 ↑ +143.8%	7,732 ↑ +48.1%	19,436 ↑ +151.4%
その他の流動資産	- -	15,398 -	19,687 ↑ +27.9%	17,893 ↓ -9.1%	17,121 ↓ -4.3%	21,349 ↑ +24.7%	20,358 ↓ -4.6%	24,321 ↑ +19.5%	25,781 ↑ +6.0%	28,301 ↑ +9.8%
流動資産	- -	622,027 -	581,536 ↓ -6.5%	576,056 ↓ -0.9%	610,017 ↑ +5.9%	722,738 ↑ +18.5%	677,189 ↓ -6.3%	717,957 ↑ +6.0%	750,209 ↑ +4.5%	797,294 ↑ +6.3%
非流動資産
有形固定資産	- -	248,417 -	267,133 ↑ +7.5%	266,948 ↓ -0.1%	270,813 ↑ +1.4%	286,949 ↑ +6.0%	333,103 ↑ +16.1%	378,535 ↑ +13.6%	417,636 ↑ +10.3%	466,960 ↑ +11.8%
使用権資産	- -	- -	- -	16,266 -	14,979 ↓ -7.9%	13,681 ↓ -8.7%	12,959 ↓ -5.3%	19,321 ↑ +49.1%	19,058 ↓ -1.4%	20,608 ↑ +8.1%
のれん	- -	6,927 -	6,834 ↓ -1.3%	4,852 ↓ -29.0%	4,593 ↓ -5.3%	4,809 ↑ +4.7%	58,822 ↑ +1123.2%	66,056 ↑ +12.3%	57,167 ↓ -13.5%	64,125 ↑ +12.2%
無形資産	- -	12,355 -	12,393 ↑ +0.3%	10,198 ↓ -17.7%	13,620 ↑ +33.6%	13,707 ↑ +0.6%	21,469 ↑ +56.6%	20,674 ↓ -3.7%	17,026 ↓ -17.6%	16,942 ↓ -0.5%
持分法で会計処理されている投資	- -	338 -	194 ↓ -42.6%	206 ↑ +6.2%	392 ↑ +90.3%	547 ↑ +39.5%	2,140 ↑ +291.2%	2,115 ↓ -1.2%	7,319 ↑ +246.1%	6,687 ↓ -8.6%
金融資産	- -	9,361 -	8,428 ↓ -10.0%	7,242 ↓ -14.1%	10,856 ↑ +49.9%	12,131 ↑ +11.7%	8,860 ↓ -27.0%	9,192 ↑ +3.7%	11,096 ↑ +20.7%	13,516 ↑ +21.8%
繰延税金資産	- -	28,295 -	26,548 ↓ -6.2%	25,694 ↓ -3.2%	25,951 ↑ +1.0%	24,131 ↓ -7.0%	23,420 ↓ -2.9%	20,985 ↓ -10.4%	17,873 ↓ -14.8%	19,095 ↑ +6.8%
その他の非流動資産	- -	10,073 -	10,349 ↑ +2.7%	14,434 ↑ +39.5%	14,676 ↑ +1.7%	15,772 ↑ +7.5%	15,682 ↓ -0.6%	16,248 ↑ +3.6%	24,533 ↑ +51.0%	36,526 ↑ +48.9%
非流動資産	- -	315,768 -	331,882 ↑ +5.1%	345,843 ↑ +4.2%	355,884 ↑ +2.9%	371,730 ↑ +4.5%	476,457 ↑ +28.2%	533,130 ↑ +11.9%	571,711 ↑ +7.2%	644,463 ↑ +12.7%
セグメント資産合計	- -	937,796 -	913,418 ↓ -2.6%	921,900 ↑ +0.9%	965,901 ↑ +4.8%	1,094,469 ↑ +13.3%	1,153,647 ↑ +5.4%	1,251,087 ↑ +8.4%	1,321,920 ↑ +5.7%	1,441,757 ↑ +9.1%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	110,114 -	96,887 ↓ -12.0%	90,811 ↓ -6.3%	100,790 ↑ +11.0%	102,798 ↑ +2.0%	91,834 ↓ -10.7%	98,965 ↑ +7.8%	100,508 ↑ +1.6%	103,605 ↑ +3.1%
借入金	- -	4,049 -	448 ↓ -88.9%	90 ↓ -79.9%	545 ↑ +505.6%	241 ↓ -55.8%	272 ↑ +12.9%	345 ↑ +26.8%	455 ↑ +31.9%	- -
未払法人所得税等	- -	19,270 -	5,073 ↓ -73.7%	10,036 ↑ +97.8%	11,225 ↑ +11.8%	18,138 ↑ +61.6%	18,488 ↑ +1.9%	13,402 ↓ -27.5%	28,183 ↑ +110.3%	17,932 ↓ -36.4%
その他の金融負債	- -	13,362 -	21,609 ↑ +61.7%	24,050 ↑ +11.3%	22,834 ↓ -5.1%	19,979 ↓ -12.5%	22,162 ↑ +10.9%	38,396 ↑ +73.3%	36,102 ↓ -6.0%	39,828 ↑ +10.3%
その他の流動負債	- -	40,379 -	34,458 ↓ -14.7%	36,907 ↑ +7.1%	47,387 ↑ +28.4%	67,330 ↑ +42.1%	54,053 ↓ -19.7%	55,746 ↑ +3.1%	56,485 ↑ +1.3%	64,604 ↑ +14.4%
流動負債	- -	187,436 -	158,478 ↓ -15.4%	161,895 ↑ +2.2%	182,783 ↑ +12.9%	208,489 ↑ +14.1%	188,248 ↓ -9.7%	206,856 ↑ +9.9%	221,735 ↑ +7.2%	225,970 ↑ +1.9%
非流動負債
その他の金融負債	- -	1,183 -	503 ↓ -57.5%	18,976 ↑ +3672.6%	17,161 ↓ -9.6%	16,941 ↓ -1.3%	15,729 ↓ -7.2%	20,843 ↑ +32.5%	20,160 ↓ -3.3%	21,711 ↑ +7.7%
確定給付負債	- -	- -	- -	48,272 -	46,754 ↓ -3.1%	44,125 ↓ -5.6%	40,015 ↓ -9.3%	33,130 ↓ -17.2%	28,991 ↓ -12.5%	29,809 ↑ +2.8%
繰延税金負債	- -	612 -	619 ↑ +1.1%	284 ↓ -54.1%	347 ↑ +22.2%	326 ↓ -6.1%	4,173 ↑ +1180.1%	3,427 ↓ -17.9%	3,856 ↑ +12.5%	11,780 ↑ +205.5%
その他の非流動負債	- -	8,339 -	2,309 ↓ -72.3%	2,266 ↓ -1.9%	2,167 ↓ -4.4%	2,480 ↑ +14.4%	2,286 ↓ -7.8%	1,779 ↓ -22.2%	2,062 ↑ +15.9%	3,381 ↑ +64.0%
非流動負債	- -	56,364 -	53,752 ↓ -4.6%	69,800 ↑ +29.9%	66,431 ↓ -4.8%	63,873 ↓ -3.9%	62,204 ↓ -2.6%	59,182 ↓ -4.9%	55,070 ↓ -6.9%	66,683 ↑ +21.1%
負債	- -	243,800 -	212,231 ↓ -12.9%	231,696 ↑ +9.2%	249,214 ↑ +7.6%	272,363 ↑ +9.3%	250,452 ↓ -8.0%	266,038 ↑ +6.2%	276,806 ↑ +4.0%	292,653 ↑ +5.7%
資本
親会社の所有者に帰属する持分
資本金	- -	26,783 -	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%
資本剰余金	- -	55,981 -	50,319 ↓ -10.1%	50,271 ↓ -0.1%	50,070 ↓ -0.4%	49,992 ↓ -0.2%	50,047 ↑ +0.1%	49,928 ↓ -0.2%	49,934 ↑ +0.0%	49,934 0.0%
利益剰余金	- -	665,561 -	622,025 ↓ -6.5%	643,521 ↑ +3.5%	635,916 ↓ -1.2%	705,910 ↑ +11.0%	786,269 ↑ +11.4%	808,062 ↑ +2.8%	890,040 ↑ +10.1%	912,008 ↑ +2.5%
自己株式	- -	-69,867 -	-11,081 ↑ +84.1%	-27,505 ↓ -148.2%	-10,039 ↑ +63.5%	-9,771 ↑ +2.7%	-27,631 ↓ -182.8%	-23,298 ↑ +15.7%	-31,799 ↓ -36.5%	-13,849 ↑ +56.4%
その他の資本の構成要素	- -	14,819 -	12,395 ↓ -16.4%	-3,624 ↓ -129.2%	13,136 ↑ +462.5%	48,276 ↑ +267.5%	66,741 ↑ +38.2%	122,544 ↑ +83.6%	109,124 ↓ -11.0%	173,150 ↑ +58.7%
親会社の所有者に帰属する持分	- -	693,278 -	700,443 ↑ +1.0%	689,446 ↓ -1.6%	715,868 ↑ +3.8%	821,192 ↑ +14.7%	902,211 ↑ +9.9%	984,020 ↑ +9.1%	1,044,083 ↑ +6.1%	1,148,027 ↑ +10.0%
非支配持分	- -	716 -	744 ↑ +3.9%	757 ↑ +1.7%	817 ↑ +7.9%	913 ↑ +11.8%	983 ↑ +7.7%	1,028 ↑ +4.6%	1,031 ↑ +0.3%	1,075 ↑ +4.3%
資本	654,421 -	693,995 ↑ +6.0%	701,187 ↑ +1.0%	690,204 ↓ -1.6%	716,686 ↑ +3.8%	822,105 ↑ +14.7%	903,194 ↑ +9.9%	985,048 ↑ +9.1%	1,045,114 ↑ +6.1%	1,149,103 ↑ +10.0%
負債及び資本	- -	937,796 -	913,418 ↓ -2.6%	921,900 ↑ +0.9%	965,901 ↑ +4.8%	1,094,469 ↑ +13.3%	1,153,647 ↑ +5.4%	1,251,087 ↑ +8.4%	1,321,920 ↑ +5.7%	1,441,757 ↑ +9.1%

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

資産

流動資産

現金及び現金同等物

280,343

304,709

↑ +8.7%

297,682

↓ -2.3%

304,922

↑ +2.4%

300,888

↓ -1.3%

362,046

↑ +20.3%

329,966

↓ -8.9%

342,269

↑ +3.7%

363,344

↑ +6.2%

359,805

↓ -1.0%

売上債権及びその他の債権

192,120

169,768

↓ -11.6%

154,473

↓ -9.0%

182,939

↑ +18.4%

206,084

↑ +12.7%

178,388

↓ -13.4%

209,341

↑ +17.4%

210,418

↑ +0.5%

231,880

↑ +10.2%

棚卸資産

95,068

93,985

↓ -1.1%

96,124

↑ +2.3%

107,668

↑ +12.0%

128,318

↑ +19.2%

141,101

↑ +10.0%

136,804

↓ -3.0%

142,932

↑ +4.5%

157,870

↑ +10.5%

その他の金融資産

8,815

412

↓ -95.3%

2,642

↑ +541.3%

1,399

↓ -47.0%

4,939

↑ +253.0%

2,141

↓ -56.7%

5,220

↑ +143.8%

7,732

↑ +48.1%

19,436

↑ +151.4%

その他の流動資産

15,398

19,687

↑ +27.9%

17,893

↓ -9.1%

17,121

↓ -4.3%

21,349

↑ +24.7%

20,358

↓ -4.6%

24,321

↑ +19.5%

25,781

↑ +6.0%

28,301

↑ +9.8%

流動資産

622,027

581,536

↓ -6.5%

576,056

↓ -0.9%

610,017

↑ +5.9%

722,738

↑ +18.5%

677,189

↓ -6.3%

717,957

↑ +6.0%

750,209

↑ +4.5%

797,294

↑ +6.3%

非流動資産

有形固定資産

248,417

267,133

↑ +7.5%

266,948

↓ -0.1%

270,813

↑ +1.4%

286,949

↑ +6.0%

333,103

↑ +16.1%

378,535

↑ +13.6%

417,636

↑ +10.3%

466,960

↑ +11.8%

使用権資産

16,266

14,979

↓ -7.9%

13,681

↓ -8.7%

12,959

↓ -5.3%

19,321

↑ +49.1%

19,058

↓ -1.4%

20,608

↑ +8.1%

のれん

6,927

6,834

↓ -1.3%

4,852

↓ -29.0%

4,593

↓ -5.3%

4,809

↑ +4.7%

58,822

↑ +1123.2%

66,056

↑ +12.3%

57,167

↓ -13.5%

64,125

↑ +12.2%

無形資産

12,355

12,393

↑ +0.3%

10,198

↓ -17.7%

13,620

↑ +33.6%

13,707

↑ +0.6%

21,469

↑ +56.6%

20,674

↓ -3.7%

17,026

↓ -17.6%

16,942

↓ -0.5%

持分法で会計処理されている投資

338

194

↓ -42.6%

206

↑ +6.2%

392

↑ +90.3%

547

↑ +39.5%

2,140

↑ +291.2%

2,115

↓ -1.2%

7,319

↑ +246.1%

6,687

↓ -8.6%

金融資産

9,361

8,428

↓ -10.0%

7,242

↓ -14.1%

10,856

↑ +49.9%

12,131

↑ +11.7%

8,860

↓ -27.0%

9,192

↑ +3.7%

11,096

↑ +20.7%

13,516

↑ +21.8%

繰延税金資産

28,295

26,548

↓ -6.2%

25,694

↓ -3.2%

25,951

↑ +1.0%

24,131

↓ -7.0%

23,420

↓ -2.9%

20,985

↓ -10.4%

17,873

↓ -14.8%

19,095

↑ +6.8%

その他の非流動資産

10,073

10,349

↑ +2.7%

14,434

↑ +39.5%

14,676

↑ +1.7%

15,772

↑ +7.5%

15,682

↓ -0.6%

16,248

↑ +3.6%

24,533

↑ +51.0%

36,526

↑ +48.9%

非流動資産

315,768

331,882

↑ +5.1%

345,843

↑ +4.2%

355,884

↑ +2.9%

371,730

↑ +4.5%

476,457

↑ +28.2%

533,130

↑ +11.9%

571,711

↑ +7.2%

644,463

↑ +12.7%

セグメント資産合計

937,796

913,418

↓ -2.6%

921,900

↑ +0.9%

965,901

↑ +4.8%

1,094,469

↑ +13.3%

1,153,647

↑ +5.4%

1,251,087

↑ +8.4%

1,321,920

↑ +5.7%

1,441,757

↑ +9.1%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

110,114

96,887

↓ -12.0%

90,811

↓ -6.3%

100,790

↑ +11.0%

102,798

↑ +2.0%

91,834

↓ -10.7%

98,965

↑ +7.8%

100,508

↑ +1.6%

103,605

↑ +3.1%

借入金

4,049

448

↓ -88.9%

↓ -79.9%

545

↑ +505.6%

241

↓ -55.8%

272

↑ +12.9%

345

↑ +26.8%

455

↑ +31.9%

未払法人所得税等

19,270

5,073

↓ -73.7%

10,036

↑ +97.8%

11,225

↑ +11.8%

18,138

↑ +61.6%

18,488

↑ +1.9%

13,402

↓ -27.5%

28,183

↑ +110.3%

17,932

↓ -36.4%

その他の金融負債

13,362

21,609

↑ +61.7%

24,050

↑ +11.3%

22,834

↓ -5.1%

19,979

↓ -12.5%

22,162

↑ +10.9%

38,396

↑ +73.3%

36,102

↓ -6.0%

39,828

↑ +10.3%

その他の流動負債

40,379

34,458

↓ -14.7%

36,907

↑ +7.1%

47,387

↑ +28.4%

67,330

↑ +42.1%

54,053

↓ -19.7%

55,746

↑ +3.1%

56,485

↑ +1.3%

64,604

↑ +14.4%

流動負債

187,436

158,478

↓ -15.4%

161,895

↑ +2.2%

182,783

↑ +12.9%

208,489

↑ +14.1%

188,248

↓ -9.7%

206,856

↑ +9.9%

221,735

↑ +7.2%

225,970

↑ +1.9%

非流動負債

その他の金融負債

1,183

503

↓ -57.5%

18,976

↑ +3672.6%

17,161

↓ -9.6%

16,941

↓ -1.3%

15,729

↓ -7.2%

20,843

↑ +32.5%

20,160

↓ -3.3%

21,711

↑ +7.7%

確定給付負債

48,272

46,754

↓ -3.1%

44,125

↓ -5.6%

40,015

↓ -9.3%

33,130

↓ -17.2%

28,991

↓ -12.5%

29,809

↑ +2.8%

繰延税金負債

612

619

↑ +1.1%

284

↓ -54.1%

347

↑ +22.2%

326

↓ -6.1%

4,173

↑ +1180.1%

3,427

↓ -17.9%

3,856

↑ +12.5%

11,780

↑ +205.5%

その他の非流動負債

8,339

2,309

↓ -72.3%

2,266

↓ -1.9%

2,167

↓ -4.4%

2,480

↑ +14.4%

2,286

↓ -7.8%

1,779

↓ -22.2%

2,062

↑ +15.9%

3,381

↑ +64.0%

非流動負債

56,364

53,752

↓ -4.6%

69,800

↑ +29.9%

66,431

↓ -4.8%

63,873

↓ -3.9%

62,204

↓ -2.6%

59,182

↓ -4.9%

55,070

↓ -6.9%

66,683

↑ +21.1%

負債

243,800

212,231

↓ -12.9%

231,696

↑ +9.2%

249,214

↑ +7.6%

272,363

↑ +9.3%

250,452

↓ -8.0%

266,038

↑ +6.2%

276,806

↑ +4.0%

292,653

↑ +5.7%

資本

親会社の所有者に帰属する持分

資本金

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

資本剰余金

55,981

50,319

↓ -10.1%

50,271

↓ -0.1%

50,070

↓ -0.4%

49,992

↓ -0.2%

50,047

↑ +0.1%

49,928

↓ -0.2%

49,934

↑ +0.0%

49,934

0.0%

利益剰余金

665,561

622,025

↓ -6.5%

643,521

↑ +3.5%

635,916

↓ -1.2%

705,910

↑ +11.0%

786,269

↑ +11.4%

808,062

↑ +2.8%

890,040

↑ +10.1%

912,008

↑ +2.5%

自己株式

-69,867

-11,081

↑ +84.1%

-27,505

↓ -148.2%

-10,039

↑ +63.5%

-9,771

↑ +2.7%

-27,631

↓ -182.8%

-23,298

↑ +15.7%

-31,799

↓ -36.5%

-13,849

↑ +56.4%

その他の資本の構成要素

14,819

12,395

↓ -16.4%

-3,624

↓ -129.2%

13,136

↑ +462.5%

48,276

↑ +267.5%

66,741

↑ +38.2%

122,544

↑ +83.6%

109,124

↓ -11.0%

173,150

↑ +58.7%

親会社の所有者に帰属する持分

693,278

700,443

↑ +1.0%

689,446

↓ -1.6%

715,868

↑ +3.8%

821,192

↑ +14.7%

902,211

↑ +9.9%

984,020

↑ +9.1%

1,044,083

↑ +6.1%

1,148,027

↑ +10.0%

非支配持分

716

744

↑ +3.9%

757

↑ +1.7%

817

↑ +7.9%

913

↑ +11.8%

983

↑ +7.7%

1,028

↑ +4.6%

1,031

↑ +0.3%

1,075

↑ +4.3%

資本

654,421

693,995

↑ +6.0%

701,187

↑ +1.0%

690,204

↓ -1.6%

716,686

↑ +3.8%

822,105

↑ +14.7%

903,194

↑ +9.9%

985,048

↑ +9.1%

1,045,114

↑ +6.1%

1,149,103

↑ +10.0%

負債及び資本

937,796

913,418

↓ -2.6%

921,900

↑ +0.9%

965,901

↑ +4.8%

1,094,469

↑ +13.3%

1,153,647

↑ +5.4%

1,251,087

↑ +8.4%

1,321,920

↑ +5.7%

1,441,757

↑ +9.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	126,168 -	91,910 ↓ -27.2%	69,013 ↓ -24.9%	93,320 ↑ +35.2%	132,378 ↑ +41.9%	146,840 ↑ +10.9%	138,901 ↓ -5.4%	185,329 ↑ +33.4%	184,976 ↓ -0.2%
減価償却費及び償却費	- -	49,283 -	45,904 ↓ -6.9%	49,390 ↑ +7.6%	47,950 ↓ -2.9%	50,211 ↑ +4.7%	57,362 ↑ +14.2%	60,811 ↑ +6.0%	65,595 ↑ +7.9%	70,677 ↑ +7.7%
減損損失（又は戻入れ）	- -	52 -	41 ↓ -21.2%	7,327 ↑ +17770.7%	6,011 ↓ -18.0%	5,986 ↓ -0.4%	4,036 ↓ -32.6%	1,651 ↓ -59.1%	12,339 ↑ +647.4%	4,717 ↓ -61.8%
確定給付負債の増減額	- -	2,338 -	725 ↓ -69.0%	2,677 ↑ +269.2%	1,878 ↓ -29.8%	691 ↓ -63.2%	1,270 ↑ +83.8%	1,371 ↑ +8.0%	1,048 ↓ -23.6%	-1,196 ↓ -214.1%
売上債権及びその他の債権の増減額	- -	-18,493 -	23,148 ↑ +225.2%	12,805 ↓ -44.7%	-21,058 ↓ -264.5%	-10,118 ↑ +52.0%	44,492 ↑ +539.7%	-19,033 ↓ -142.8%	-3,791 ↑ +80.1%	-4,670 ↓ -23.2%
棚卸資産の増減額	- -	-6,860 -	362 ↑ +105.3%	-5,132 ↓ -1517.7%	-7,607 ↓ -48.2%	-14,000 ↓ -84.0%	-2,230 ↑ +84.1%	11,769 ↑ +627.8%	-8,526 ↓ -172.4%	-5,957 ↑ +30.1%
仕入債務及びその他の債務の増減額	- -	-4,471 -	-14,227 ↓ -218.2%	-4,899 ↑ +65.6%	9,234 ↑ +288.5%	440 ↓ -95.2%	-15,779 ↓ -3686.1%	3,804 ↑ +124.1%	2,369 ↓ -37.7%	332 ↓ -86.0%
前受金の増減額（△は増加）	- -	- -	- -	- -	- -	13,897 -	-17,420 ↓ -225.4%	-1,312 ↑ +92.5%	-413 ↑ +68.5%	540 ↑ +230.8%
利息及び配当金の受入額	- -	1,047 -	1,089 ↑ +4.0%	822 ↓ -24.5%	587 ↓ -28.6%	569 ↓ -3.1%	1,283 ↑ +125.5%	2,065 ↑ +61.0%	2,849 ↑ +38.0%	3,214 ↑ +12.8%
利息の支払額	- -	-419 -	-357 ↑ +14.8%	-650 ↓ -82.1%	-617 ↑ +5.1%	-535 ↑ +13.3%	-538 ↓ -0.6%	-609 ↓ -13.2%	-809 ↓ -32.8%	-1,036 ↓ -28.1%
法人税等の支払額又は還付額	- -	-35,153 -	-41,835 ↓ -19.0%	-13,332 ↑ +68.1%	-24,560 ↓ -84.2%	-30,445 ↓ -24.0%	-38,748 ↓ -27.3%	-41,030 ↓ -5.9%	-34,304 ↑ +16.4%	-57,302 ↓ -67.0%
その他	- -	9,059 -	-8,192 ↓ -190.4%	5,619 ↑ +168.6%	7,610 ↑ +35.4%	-4,587 ↓ -160.3%	1,133 ↑ +124.7%	-2,868 ↓ -353.1%	-3,779 ↓ -31.8%	-2,111 ↑ +44.1%
営業活動によるキャッシュ・フロー	- -	122,551 -	98,569 ↓ -19.6%	123,641 ↑ +25.4%	116,309 ↓ -5.9%	144,489 ↑ +24.2%	181,702 ↑ +25.8%	155,521 ↓ -14.4%	217,908 ↑ +40.1%	192,183 ↓ -11.8%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-48,466 -	-59,628 ↓ -23.0%	-59,797 ↓ -0.3%	-57,724 ↑ +3.5%	-58,958 ↓ -2.1%	-65,921 ↓ -11.8%	-67,774 ↓ -2.8%	-106,003 ↓ -56.4%	-96,607 ↑ +8.9%
有形固定資産及び無形資産の売却による収入	- -	99 -	331 ↑ +234.3%	1,444 ↑ +336.3%	341 ↓ -76.4%	881 ↑ +158.4%	350 ↓ -60.3%	602 ↑ +72.0%	208 ↓ -65.4%	4,534 ↑ +2079.8%
定期預金の増減額	- -	-2,811 -	6,689 ↑ +338.0%	-1,941 ↓ -129.0%	769 ↑ +139.6%	-398 ↓ -151.8%	81 ↑ +120.4%	-2,465 ↓ -3143.2%	-2,371 ↑ +3.8%	-12,110 ↓ -410.8%
投資有価証券の取得による支出	- -	- -	-9 -	-1,236 ↓ -13633.3%	-507 ↑ +59.0%	-596 ↓ -17.6%	-177 ↑ +70.3%	-723 ↓ -308.5%	-762 ↓ -5.4%	-3,123 ↓ -309.8%
投資有価証券の売却による収入	- -	- -	0 -	1,531 -	292 ↓ -80.9%	764 ↑ +161.6%	2,675 ↑ +250.1%	551 ↓ -79.4%	55 ↓ -90.0%	8 ↓ -85.5%
関係会社株式の取得による支出	- -	- -	- -	- -	-880 -	-269 ↑ +69.4%	-1,703 ↓ -533.1%	- -	-6,256 -	-206 ↑ +96.7%
その他	- -	963 -	26 ↓ -97.3%	7 ↓ -73.1%	170 ↑ +2328.6%	982 ↑ +477.6%	51 ↓ -94.8%	10 ↓ -80.4%	23 ↑ +130.0%	68 ↑ +195.7%
投資活動によるキャッシュ・フロー	- -	-50,215 -	-49,955 ↑ +0.5%	-59,991 ↓ -20.1%	-57,538 ↑ +4.1%	-57,594 ↓ -0.1%	-159,906 ↓ -177.6%	-67,927 ↑ +57.5%	-115,105 ↓ -69.5%	-107,436 ↑ +6.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額	- -	74 -	-374 ↓ -605.4%	-336 ↑ +10.2%	428 ↑ +227.4%	-315 ↓ -173.6%	29 ↑ +109.2%	72 ↑ +148.3%	109 ↑ +51.4%	- -
リース負債の返済による支出	- -	- -	- -	-4,735 -	-5,199 ↓ -9.8%	-5,228 ↓ -0.6%	-5,567 ↓ -6.5%	-7,631 ↓ -37.1%	-5,822 ↑ +23.7%	-6,626 ↓ -13.8%
自己株式の増減額	- -	-19,354 -	-28,547 ↓ -47.5%	-16,701 ↑ +41.5%	-33,312 ↓ -99.5%	0 ↑ +100.0%	-18,008 -	-47,167 ↓ -161.9%	-35,062 ↑ +25.7%	-60,287 ↓ -71.9%
配当金の支払額	- -	-25,166 -	-26,928 ↓ -7.0%	-29,820 ↓ -10.7%	-30,188 ↓ -1.2%	-31,076 ↓ -2.9%	-34,046 ↓ -9.6%	-36,041 ↓ -5.9%	-38,040 ↓ -5.5%	-39,667 ↓ -4.3%
その他	- -	-472 -	430 ↑ +191.1%	-44 ↓ -110.2%	-25 ↑ +43.2%	-18 ↑ +28.0%	-35 ↓ -94.4%	-16 ↑ +54.3%	-75 ↓ -368.8%	-15 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	-44,919 -	-58,419 ↓ -30.1%	-51,637 ↑ +11.6%	-68,297 ↓ -32.3%	-36,639 ↑ +46.4%	-57,627 ↓ -57.3%	-90,784 ↓ -57.5%	-78,890 ↑ +13.1%	-106,597 ↓ -35.1%
現金及び現金同等物に係る為替換算差額の影響額	- -	-270 -	-1 ↑ +99.6%	-4,771 ↓ -477000.0%	5,492 ↑ +215.1%	10,901 ↑ +98.5%	5,671 ↓ -48.0%	13,573 ↑ +139.3%	-2,837 ↓ -120.9%	18,311 ↑ +745.4%
現金及び現金同等物の増減額	- -	24,365 -	-7,027 ↓ -128.8%	7,240 ↑ +203.0%	-4,034 ↓ -155.7%	61,157 ↑ +1616.0%	-32,079 ↓ -152.5%	12,302 ↑ +138.3%	21,074 ↑ +71.3%	-3,538 ↓ -116.8%
現金及び現金同等物	280,343 -	304,709 ↑ +8.7%	297,682 ↓ -2.3%	304,922 ↑ +2.4%	300,888 ↓ -1.3%	362,046 ↑ +20.3%	329,966 ↓ -8.9%	342,269 ↑ +3.7%	363,344 ↑ +6.2%	359,805 ↓ -1.0%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

126,168

91,910

↓ -27.2%

69,013

↓ -24.9%

93,320

↑ +35.2%

132,378

↑ +41.9%

146,840

↑ +10.9%

138,901

↓ -5.4%

185,329

↑ +33.4%

184,976

↓ -0.2%

減価償却費及び償却費

49,283

45,904

↓ -6.9%

49,390

↑ +7.6%

47,950

↓ -2.9%

50,211

↑ +4.7%

57,362

↑ +14.2%

60,811

↑ +6.0%

65,595

↑ +7.9%

70,677

↑ +7.7%

減損損失（又は戻入れ）

↓ -21.2%

7,327

↑ +17770.7%

6,011

↓ -18.0%

5,986

↓ -0.4%

4,036

↓ -32.6%

1,651

↓ -59.1%

12,339

↑ +647.4%

4,717

↓ -61.8%

確定給付負債の増減額

2,338

725

↓ -69.0%

2,677

↑ +269.2%

1,878

↓ -29.8%

691

↓ -63.2%

1,270

↑ +83.8%

1,371

↑ +8.0%

1,048

↓ -23.6%

-1,196

↓ -214.1%

売上債権及びその他の債権の増減額

-18,493

23,148

↑ +225.2%

12,805

↓ -44.7%

-21,058

↓ -264.5%

-10,118

↑ +52.0%

44,492

↑ +539.7%

-19,033

↓ -142.8%

-3,791

↑ +80.1%

-4,670

↓ -23.2%

棚卸資産の増減額

-6,860

362

↑ +105.3%

-5,132

↓ -1517.7%

-7,607

↓ -48.2%

-14,000

↓ -84.0%

-2,230

↑ +84.1%

11,769

↑ +627.8%

-8,526

↓ -172.4%

-5,957

↑ +30.1%

仕入債務及びその他の債務の増減額

-4,471

-14,227

↓ -218.2%

-4,899

↑ +65.6%

9,234

↑ +288.5%

440

↓ -95.2%

-15,779

↓ -3686.1%

3,804

↑ +124.1%

2,369

↓ -37.7%

332

↓ -86.0%

前受金の増減額（△は増加）

13,897

-17,420

↓ -225.4%

-1,312

↑ +92.5%

-413

↑ +68.5%

540

↑ +230.8%

利息及び配当金の受入額

1,047

1,089

↑ +4.0%

822

↓ -24.5%

587

↓ -28.6%

569

↓ -3.1%

1,283

↑ +125.5%

2,065

↑ +61.0%

2,849

↑ +38.0%

3,214

↑ +12.8%

利息の支払額

-419

-357

↑ +14.8%

-650

↓ -82.1%

-617

↑ +5.1%

-535

↑ +13.3%

-538

↓ -0.6%

-609

↓ -13.2%

-809

↓ -32.8%

-1,036

↓ -28.1%

法人税等の支払額又は還付額

-35,153

-41,835

↓ -19.0%

-13,332

↑ +68.1%

-24,560

↓ -84.2%

-30,445

↓ -24.0%

-38,748

↓ -27.3%

-41,030

↓ -5.9%

-34,304

↑ +16.4%

-57,302

↓ -67.0%

その他

9,059

-8,192

↓ -190.4%

5,619

↑ +168.6%

7,610

↑ +35.4%

-4,587

↓ -160.3%

1,133

↑ +124.7%

-2,868

↓ -353.1%

-3,779

↓ -31.8%

-2,111

↑ +44.1%

営業活動によるキャッシュ・フロー

122,551

98,569

↓ -19.6%

123,641

↑ +25.4%

116,309

↓ -5.9%

144,489

↑ +24.2%

181,702

↑ +25.8%

155,521

↓ -14.4%

217,908

↑ +40.1%

192,183

↓ -11.8%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-48,466

-59,628

↓ -23.0%

-59,797

↓ -0.3%

-57,724

↑ +3.5%

-58,958

↓ -2.1%

-65,921

↓ -11.8%

-67,774

↓ -2.8%

-106,003

↓ -56.4%

-96,607

↑ +8.9%

有形固定資産及び無形資産の売却による収入

331

↑ +234.3%

1,444

↑ +336.3%

341

↓ -76.4%

881

↑ +158.4%

350

↓ -60.3%

602

↑ +72.0%

208

↓ -65.4%

4,534

↑ +2079.8%

定期預金の増減額

-2,811

6,689

↑ +338.0%

-1,941

↓ -129.0%

769

↑ +139.6%

-398

↓ -151.8%

↑ +120.4%

-2,465

↓ -3143.2%

-2,371

↑ +3.8%

-12,110

↓ -410.8%

投資有価証券の取得による支出

-9

-1,236

↓ -13633.3%

-507

↑ +59.0%

-596

↓ -17.6%

-177

↑ +70.3%

-723

↓ -308.5%

-762

↓ -5.4%

-3,123

↓ -309.8%

投資有価証券の売却による収入

1,531

292

↓ -80.9%

764

↑ +161.6%

2,675

↑ +250.1%

551

↓ -79.4%

↓ -90.0%

↓ -85.5%

関係会社株式の取得による支出

-880

-269

↑ +69.4%

-1,703

↓ -533.1%

-6,256

-206

↑ +96.7%

その他

963

↓ -97.3%

↓ -73.1%

170

↑ +2328.6%

982

↑ +477.6%

↓ -94.8%

↓ -80.4%

↑ +130.0%

↑ +195.7%

投資活動によるキャッシュ・フロー

-50,215

-49,955

↑ +0.5%

-59,991

↓ -20.1%

-57,538

↑ +4.1%

-57,594

↓ -0.1%

-159,906

↓ -177.6%

-67,927

↑ +57.5%

-115,105

↓ -69.5%

-107,436

↑ +6.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額

-374

↓ -605.4%

-336

↑ +10.2%

428

↑ +227.4%

-315

↓ -173.6%

↑ +109.2%

↑ +148.3%

109

↑ +51.4%

リース負債の返済による支出

-4,735

-5,199

↓ -9.8%

-5,228

↓ -0.6%

-5,567

↓ -6.5%

-7,631

↓ -37.1%

-5,822

↑ +23.7%

-6,626

↓ -13.8%

自己株式の増減額

-19,354

-28,547

↓ -47.5%

-16,701

↑ +41.5%

-33,312

↓ -99.5%

↑ +100.0%

-18,008

-47,167

↓ -161.9%

-35,062

↑ +25.7%

-60,287

↓ -71.9%

配当金の支払額

-25,166

-26,928

↓ -7.0%

-29,820

↓ -10.7%

-30,188

↓ -1.2%

-31,076

↓ -2.9%

-34,046

↓ -9.6%

-36,041

↓ -5.9%

-38,040

↓ -5.5%

-39,667

↓ -4.3%

その他

-472

430

↑ +191.1%

-44

↓ -110.2%

-25

↑ +43.2%

-18

↑ +28.0%

-35

↓ -94.4%

-16

↑ +54.3%

-75

↓ -368.8%

-15

↑ +80.0%

財務活動によるキャッシュ・フロー

-44,919

-58,419

↓ -30.1%

-51,637

↑ +11.6%

-68,297

↓ -32.3%

-36,639

↑ +46.4%

-57,627

↓ -57.3%

-90,784

↓ -57.5%

-78,890

↑ +13.1%

-106,597

↓ -35.1%

現金及び現金同等物に係る為替換算差額の影響額

-270

-1

↑ +99.6%

-4,771

↓ -477000.0%

5,492

↑ +215.1%

10,901

↑ +98.5%

5,671

↓ -48.0%

13,573

↑ +139.3%

-2,837

↓ -120.9%

18,311

↑ +745.4%

現金及び現金同等物の増減額

24,365

-7,027

↓ -128.8%

7,240

↑ +203.0%

-4,034

↓ -155.7%

61,157

↑ +1616.0%

-32,079

↓ -152.5%

12,302

↑ +138.3%

21,074

↑ +71.3%

-3,538

↓ -116.8%

現金及び現金同等物

280,343

304,709

↑ +8.7%

297,682

↓ -2.3%

304,922

↑ +2.4%

300,888

↓ -1.3%

362,046

↑ +20.3%

329,966

↓ -8.9%

342,269

↑ +3.7%

363,344

↑ +6.2%

359,805

↓ -1.0%

日東電工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
セグメント売上収益合計	857,376 -	806,495 ↓ -5.9%	741,018 ↓ -8.1%	761,321 ↑ +2.7%	853,448 ↑ +12.1%	929,036 ↑ +8.9%	915,139 ↓ -1.5%	1,013,878 ↑ +10.8%	1,028,171 ↑ +1.4%
売上原価	574,879 -	564,608 ↓ -1.8%	519,090 ↓ -8.1%	517,872 ↓ -0.2%	551,059 ↑ +6.4%	591,592 ↑ +7.4%	584,280 ↓ -1.2%	618,365 ↑ +5.8%	637,408 ↑ +3.1%
売上総利益	282,497 -	241,886 ↓ -14.4%	221,927 ↓ -8.3%	243,449 ↑ +9.7%	302,388 ↑ +24.2%	337,443 ↑ +11.6%	330,858 ↓ -2.0%	395,513 ↑ +19.5%	390,763 ↓ -1.2%
販売費及び一般管理費	118,421 -	120,576 ↑ +1.8%	111,368 ↓ -7.6%	107,722 ↓ -3.3%	129,625 ↑ +20.3%	145,436 ↑ +12.2%	146,143 ↑ +0.5%	151,835 ↑ +3.9%	156,322 ↑ +3.0%
研究開発費	31,243 -	31,990 ↑ +2.4%	33,765 ↑ +5.5%	35,261 ↑ +4.4%	37,271 ↑ +5.7%	40,175 ↑ +7.8%	43,485 ↑ +8.2%	46,771 ↑ +7.6%	48,025 ↑ +2.7%
その他の収益	4,594 -	8,594 ↑ +87.1%	5,423 ↓ -36.9%	4,466 ↓ -17.6%	6,707 ↑ +50.2%	8,103 ↑ +20.8%	9,914 ↑ +22.3%	11,827 ↑ +19.3%	12,571 ↑ +6.3%
その他の費用	11,703 -	5,137 ↓ -56.1%	12,483 ↑ +143.0%	11,122 ↓ -10.9%	9,938 ↓ -10.6%	12,761 ↑ +28.4%	12,012 ↓ -5.9%	23,066 ↑ +92.0%	15,371 ↓ -33.4%
営業利益（△損失）	125,722 -	92,777 ↓ -26.2%	69,733 ↓ -24.8%	93,809 ↑ +34.5%	132,260 ↑ +41.0%	147,173 ↑ +11.3%	139,132 ↓ -5.5%	185,667 ↑ +33.4%	183,615 ↓ -1.1%
金融収益	1,185 -	1,195 ↑ +0.8%	886 ↓ -25.9%	559 ↓ -36.9%	1,459 ↑ +161.0%	1,574 ↑ +7.9%	2,195 ↑ +39.5%	2,901 ↑ +32.2%	3,258 ↑ +12.3%
金融費用	752 -	1,917 ↑ +154.9%	1,620 ↓ -15.5%	1,073 ↓ -33.8%	1,384 ↑ +29.0%	1,936 ↑ +39.9%	2,460 ↑ +27.1%	3,131 ↑ +27.3%	2,045 ↓ -34.7%
持分法による投資損益（△は損失）	12 -	-144 ↓ -1300.0%	13 ↑ +109.0%	25 ↑ +92.3%	42 ↑ +68.0%	29 ↓ -31.0%	34 ↑ +17.2%	-108 ↓ -417.6%	147 ↑ +236.1%
税引前利益（△損失）	126,168 -	91,910 ↓ -27.2%	69,013 ↓ -24.9%	93,320 ↑ +35.2%	132,378 ↑ +41.9%	146,840 ↑ +10.9%	138,901 ↓ -5.4%	185,329 ↑ +33.4%	184,976 ↓ -0.2%
法人所得税費用	38,704 -	25,293 ↓ -34.7%	21,788 ↓ -13.9%	23,012 ↑ +5.6%	35,143 ↑ +52.7%	37,576 ↑ +6.9%	36,146 ↓ -3.8%	48,021 ↑ +32.9%	51,438 ↑ +7.1%
当期利益（△損失）	87,463 -	66,616 ↓ -23.8%	47,224 ↓ -29.1%	70,308 ↑ +48.9%	97,234 ↑ +38.3%	109,264 ↑ +12.4%	102,755 ↓ -6.0%	137,307 ↑ +33.6%	133,537 ↓ -2.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	87,377 -	66,560 ↓ -23.8%	47,156 ↓ -29.2%	70,235 ↑ +48.9%	97,132 ↑ +38.3%	109,173 ↑ +12.4%	102,679 ↓ -5.9%	137,237 ↑ +33.7%	133,498 ↓ -2.7%
非支配持分	85 -	56 ↓ -34.1%	68 ↑ +21.4%	72 ↑ +5.9%	102 ↑ +41.7%	91 ↓ -10.8%	75 ↓ -17.6%	70 ↓ -6.7%	38 ↓ -45.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

セグメント売上収益合計

857,376

806,495

↓ -5.9%

741,018

↓ -8.1%

761,321

↑ +2.7%

853,448

↑ +12.1%

929,036

↑ +8.9%

915,139

↓ -1.5%

1,013,878

↑ +10.8%

1,028,171

↑ +1.4%

売上原価

574,879

564,608

↓ -1.8%

519,090

↓ -8.1%

517,872

↓ -0.2%

551,059

↑ +6.4%

591,592

↑ +7.4%

584,280

↓ -1.2%

618,365

↑ +5.8%

637,408

↑ +3.1%

売上総利益

282,497

241,886

↓ -14.4%

221,927

↓ -8.3%

243,449

↑ +9.7%

302,388

↑ +24.2%

337,443

↑ +11.6%

330,858

↓ -2.0%

395,513

↑ +19.5%

390,763

↓ -1.2%

販売費及び一般管理費

118,421

120,576

↑ +1.8%

111,368

↓ -7.6%

107,722

↓ -3.3%

129,625

↑ +20.3%

145,436

↑ +12.2%

146,143

↑ +0.5%

151,835

↑ +3.9%

156,322

↑ +3.0%

研究開発費

31,243

31,990

↑ +2.4%

33,765

↑ +5.5%

35,261

↑ +4.4%

37,271

↑ +5.7%

40,175

↑ +7.8%

43,485

↑ +8.2%

46,771

↑ +7.6%

48,025

↑ +2.7%

その他の収益

4,594

8,594

↑ +87.1%

5,423

↓ -36.9%

4,466

↓ -17.6%

6,707

↑ +50.2%

8,103

↑ +20.8%

9,914

↑ +22.3%

11,827

↑ +19.3%

12,571

↑ +6.3%

その他の費用

11,703

5,137

↓ -56.1%

12,483

↑ +143.0%

11,122

↓ -10.9%

9,938

↓ -10.6%

12,761

↑ +28.4%

12,012

↓ -5.9%

23,066

↑ +92.0%

15,371

↓ -33.4%

営業利益（△損失）

125,722

92,777

↓ -26.2%

69,733

↓ -24.8%

93,809

↑ +34.5%

132,260

↑ +41.0%

147,173

↑ +11.3%

139,132

↓ -5.5%

185,667

↑ +33.4%

183,615

↓ -1.1%

金融収益

1,185

1,195

↑ +0.8%

886

↓ -25.9%

559

↓ -36.9%

1,459

↑ +161.0%

1,574

↑ +7.9%

2,195

↑ +39.5%

2,901

↑ +32.2%

3,258

↑ +12.3%

金融費用

752

1,917

↑ +154.9%

1,620

↓ -15.5%

1,073

↓ -33.8%

1,384

↑ +29.0%

1,936

↑ +39.9%

2,460

↑ +27.1%

3,131

↑ +27.3%

2,045

↓ -34.7%

持分法による投資損益（△は損失）

-144

↓ -1300.0%

↑ +109.0%

↑ +92.3%

↑ +68.0%

↓ -31.0%

↑ +17.2%

-108

↓ -417.6%

147

↑ +236.1%

税引前利益（△損失）

126,168

91,910

↓ -27.2%

69,013

↓ -24.9%

93,320

↑ +35.2%

132,378

↑ +41.9%

146,840

↑ +10.9%

138,901

↓ -5.4%

185,329

↑ +33.4%

184,976

↓ -0.2%

法人所得税費用

38,704

25,293

↓ -34.7%

21,788

↓ -13.9%

23,012

↑ +5.6%

35,143

↑ +52.7%

37,576

↑ +6.9%

36,146

↓ -3.8%

48,021

↑ +32.9%

51,438

↑ +7.1%

当期利益（△損失）

87,463

66,616

↓ -23.8%

47,224

↓ -29.1%

70,308

↑ +48.9%

97,234

↑ +38.3%

109,264

↑ +12.4%

102,755

↓ -6.0%

137,307

↑ +33.6%

133,537

↓ -2.7%

当期利益（△損失）の帰属

親会社の所有者

87,377

66,560

↓ -23.8%

47,156

↓ -29.2%

70,235

↑ +48.9%

97,132

↑ +38.3%

109,173

↑ +12.4%

102,679

↓ -5.9%

137,237

↑ +33.7%

133,498

↓ -2.7%

非支配持分

↓ -34.1%

↑ +21.4%

↑ +5.9%

102

↑ +41.7%

↓ -10.8%

↓ -17.6%

↓ -6.7%

↓ -45.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	280,343 -	304,709 ↑ +8.7%	297,682 ↓ -2.3%	304,922 ↑ +2.4%	300,888 ↓ -1.3%	362,046 ↑ +20.3%	329,966 ↓ -8.9%	342,269 ↑ +3.7%	363,344 ↑ +6.2%	359,805 ↓ -1.0%
売上債権及びその他の債権	- -	192,120 -	169,768 ↓ -11.6%	154,473 ↓ -9.0%	182,939 ↑ +18.4%	206,084 ↑ +12.7%	178,388 ↓ -13.4%	209,341 ↑ +17.4%	210,418 ↑ +0.5%	231,880 ↑ +10.2%
棚卸資産	- -	95,068 -	93,985 ↓ -1.1%	96,124 ↑ +2.3%	107,668 ↑ +12.0%	128,318 ↑ +19.2%	141,101 ↑ +10.0%	136,804 ↓ -3.0%	142,932 ↑ +4.5%	157,870 ↑ +10.5%
その他の金融資産	- -	8,815 -	412 ↓ -95.3%	2,642 ↑ +541.3%	1,399 ↓ -47.0%	4,939 ↑ +253.0%	2,141 ↓ -56.7%	5,220 ↑ +143.8%	7,732 ↑ +48.1%	19,436 ↑ +151.4%
その他の流動資産	- -	15,398 -	19,687 ↑ +27.9%	17,893 ↓ -9.1%	17,121 ↓ -4.3%	21,349 ↑ +24.7%	20,358 ↓ -4.6%	24,321 ↑ +19.5%	25,781 ↑ +6.0%	28,301 ↑ +9.8%
流動資産	- -	622,027 -	581,536 ↓ -6.5%	576,056 ↓ -0.9%	610,017 ↑ +5.9%	722,738 ↑ +18.5%	677,189 ↓ -6.3%	717,957 ↑ +6.0%	750,209 ↑ +4.5%	797,294 ↑ +6.3%
非流動資産
有形固定資産	- -	248,417 -	267,133 ↑ +7.5%	266,948 ↓ -0.1%	270,813 ↑ +1.4%	286,949 ↑ +6.0%	333,103 ↑ +16.1%	378,535 ↑ +13.6%	417,636 ↑ +10.3%	466,960 ↑ +11.8%
使用権資産	- -	- -	- -	16,266 -	14,979 ↓ -7.9%	13,681 ↓ -8.7%	12,959 ↓ -5.3%	19,321 ↑ +49.1%	19,058 ↓ -1.4%	20,608 ↑ +8.1%
のれん	- -	6,927 -	6,834 ↓ -1.3%	4,852 ↓ -29.0%	4,593 ↓ -5.3%	4,809 ↑ +4.7%	58,822 ↑ +1123.2%	66,056 ↑ +12.3%	57,167 ↓ -13.5%	64,125 ↑ +12.2%
無形資産	- -	12,355 -	12,393 ↑ +0.3%	10,198 ↓ -17.7%	13,620 ↑ +33.6%	13,707 ↑ +0.6%	21,469 ↑ +56.6%	20,674 ↓ -3.7%	17,026 ↓ -17.6%	16,942 ↓ -0.5%
持分法で会計処理されている投資	- -	338 -	194 ↓ -42.6%	206 ↑ +6.2%	392 ↑ +90.3%	547 ↑ +39.5%	2,140 ↑ +291.2%	2,115 ↓ -1.2%	7,319 ↑ +246.1%	6,687 ↓ -8.6%
金融資産	- -	9,361 -	8,428 ↓ -10.0%	7,242 ↓ -14.1%	10,856 ↑ +49.9%	12,131 ↑ +11.7%	8,860 ↓ -27.0%	9,192 ↑ +3.7%	11,096 ↑ +20.7%	13,516 ↑ +21.8%
繰延税金資産	- -	28,295 -	26,548 ↓ -6.2%	25,694 ↓ -3.2%	25,951 ↑ +1.0%	24,131 ↓ -7.0%	23,420 ↓ -2.9%	20,985 ↓ -10.4%	17,873 ↓ -14.8%	19,095 ↑ +6.8%
その他の非流動資産	- -	10,073 -	10,349 ↑ +2.7%	14,434 ↑ +39.5%	14,676 ↑ +1.7%	15,772 ↑ +7.5%	15,682 ↓ -0.6%	16,248 ↑ +3.6%	24,533 ↑ +51.0%	36,526 ↑ +48.9%
非流動資産	- -	315,768 -	331,882 ↑ +5.1%	345,843 ↑ +4.2%	355,884 ↑ +2.9%	371,730 ↑ +4.5%	476,457 ↑ +28.2%	533,130 ↑ +11.9%	571,711 ↑ +7.2%	644,463 ↑ +12.7%
セグメント資産合計	- -	937,796 -	913,418 ↓ -2.6%	921,900 ↑ +0.9%	965,901 ↑ +4.8%	1,094,469 ↑ +13.3%	1,153,647 ↑ +5.4%	1,251,087 ↑ +8.4%	1,321,920 ↑ +5.7%	1,441,757 ↑ +9.1%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	110,114 -	96,887 ↓ -12.0%	90,811 ↓ -6.3%	100,790 ↑ +11.0%	102,798 ↑ +2.0%	91,834 ↓ -10.7%	98,965 ↑ +7.8%	100,508 ↑ +1.6%	103,605 ↑ +3.1%
借入金	- -	4,049 -	448 ↓ -88.9%	90 ↓ -79.9%	545 ↑ +505.6%	241 ↓ -55.8%	272 ↑ +12.9%	345 ↑ +26.8%	455 ↑ +31.9%	- -
未払法人所得税等	- -	19,270 -	5,073 ↓ -73.7%	10,036 ↑ +97.8%	11,225 ↑ +11.8%	18,138 ↑ +61.6%	18,488 ↑ +1.9%	13,402 ↓ -27.5%	28,183 ↑ +110.3%	17,932 ↓ -36.4%
その他の金融負債	- -	13,362 -	21,609 ↑ +61.7%	24,050 ↑ +11.3%	22,834 ↓ -5.1%	19,979 ↓ -12.5%	22,162 ↑ +10.9%	38,396 ↑ +73.3%	36,102 ↓ -6.0%	39,828 ↑ +10.3%
その他の流動負債	- -	40,379 -	34,458 ↓ -14.7%	36,907 ↑ +7.1%	47,387 ↑ +28.4%	67,330 ↑ +42.1%	54,053 ↓ -19.7%	55,746 ↑ +3.1%	56,485 ↑ +1.3%	64,604 ↑ +14.4%
流動負債	- -	187,436 -	158,478 ↓ -15.4%	161,895 ↑ +2.2%	182,783 ↑ +12.9%	208,489 ↑ +14.1%	188,248 ↓ -9.7%	206,856 ↑ +9.9%	221,735 ↑ +7.2%	225,970 ↑ +1.9%
非流動負債
その他の金融負債	- -	1,183 -	503 ↓ -57.5%	18,976 ↑ +3672.6%	17,161 ↓ -9.6%	16,941 ↓ -1.3%	15,729 ↓ -7.2%	20,843 ↑ +32.5%	20,160 ↓ -3.3%	21,711 ↑ +7.7%
確定給付負債	- -	- -	- -	48,272 -	46,754 ↓ -3.1%	44,125 ↓ -5.6%	40,015 ↓ -9.3%	33,130 ↓ -17.2%	28,991 ↓ -12.5%	29,809 ↑ +2.8%
繰延税金負債	- -	612 -	619 ↑ +1.1%	284 ↓ -54.1%	347 ↑ +22.2%	326 ↓ -6.1%	4,173 ↑ +1180.1%	3,427 ↓ -17.9%	3,856 ↑ +12.5%	11,780 ↑ +205.5%
その他の非流動負債	- -	8,339 -	2,309 ↓ -72.3%	2,266 ↓ -1.9%	2,167 ↓ -4.4%	2,480 ↑ +14.4%	2,286 ↓ -7.8%	1,779 ↓ -22.2%	2,062 ↑ +15.9%	3,381 ↑ +64.0%
非流動負債	- -	56,364 -	53,752 ↓ -4.6%	69,800 ↑ +29.9%	66,431 ↓ -4.8%	63,873 ↓ -3.9%	62,204 ↓ -2.6%	59,182 ↓ -4.9%	55,070 ↓ -6.9%	66,683 ↑ +21.1%
負債	- -	243,800 -	212,231 ↓ -12.9%	231,696 ↑ +9.2%	249,214 ↑ +7.6%	272,363 ↑ +9.3%	250,452 ↓ -8.0%	266,038 ↑ +6.2%	276,806 ↑ +4.0%	292,653 ↑ +5.7%
資本
親会社の所有者に帰属する持分
資本金	- -	26,783 -	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%	26,783 0.0%
資本剰余金	- -	55,981 -	50,319 ↓ -10.1%	50,271 ↓ -0.1%	50,070 ↓ -0.4%	49,992 ↓ -0.2%	50,047 ↑ +0.1%	49,928 ↓ -0.2%	49,934 ↑ +0.0%	49,934 0.0%
利益剰余金	- -	665,561 -	622,025 ↓ -6.5%	643,521 ↑ +3.5%	635,916 ↓ -1.2%	705,910 ↑ +11.0%	786,269 ↑ +11.4%	808,062 ↑ +2.8%	890,040 ↑ +10.1%	912,008 ↑ +2.5%
自己株式	- -	-69,867 -	-11,081 ↑ +84.1%	-27,505 ↓ -148.2%	-10,039 ↑ +63.5%	-9,771 ↑ +2.7%	-27,631 ↓ -182.8%	-23,298 ↑ +15.7%	-31,799 ↓ -36.5%	-13,849 ↑ +56.4%
その他の資本の構成要素	- -	14,819 -	12,395 ↓ -16.4%	-3,624 ↓ -129.2%	13,136 ↑ +462.5%	48,276 ↑ +267.5%	66,741 ↑ +38.2%	122,544 ↑ +83.6%	109,124 ↓ -11.0%	173,150 ↑ +58.7%
親会社の所有者に帰属する持分	- -	693,278 -	700,443 ↑ +1.0%	689,446 ↓ -1.6%	715,868 ↑ +3.8%	821,192 ↑ +14.7%	902,211 ↑ +9.9%	984,020 ↑ +9.1%	1,044,083 ↑ +6.1%	1,148,027 ↑ +10.0%
非支配持分	- -	716 -	744 ↑ +3.9%	757 ↑ +1.7%	817 ↑ +7.9%	913 ↑ +11.8%	983 ↑ +7.7%	1,028 ↑ +4.6%	1,031 ↑ +0.3%	1,075 ↑ +4.3%
資本	654,421 -	693,995 ↑ +6.0%	701,187 ↑ +1.0%	690,204 ↓ -1.6%	716,686 ↑ +3.8%	822,105 ↑ +14.7%	903,194 ↑ +9.9%	985,048 ↑ +9.1%	1,045,114 ↑ +6.1%	1,149,103 ↑ +10.0%
負債及び資本	- -	937,796 -	913,418 ↓ -2.6%	921,900 ↑ +0.9%	965,901 ↑ +4.8%	1,094,469 ↑ +13.3%	1,153,647 ↑ +5.4%	1,251,087 ↑ +8.4%	1,321,920 ↑ +5.7%	1,441,757 ↑ +9.1%

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

資産

流動資産

現金及び現金同等物

280,343

304,709

↑ +8.7%

297,682

↓ -2.3%

304,922

↑ +2.4%

300,888

↓ -1.3%

362,046

↑ +20.3%

329,966

↓ -8.9%

342,269

↑ +3.7%

363,344

↑ +6.2%

359,805

↓ -1.0%

売上債権及びその他の債権

192,120

169,768

↓ -11.6%

154,473

↓ -9.0%

182,939

↑ +18.4%

206,084

↑ +12.7%

178,388

↓ -13.4%

209,341

↑ +17.4%

210,418

↑ +0.5%

231,880

↑ +10.2%

棚卸資産

95,068

93,985

↓ -1.1%

96,124

↑ +2.3%

107,668

↑ +12.0%

128,318

↑ +19.2%

141,101

↑ +10.0%

136,804

↓ -3.0%

142,932

↑ +4.5%

157,870

↑ +10.5%

その他の金融資産

8,815

412

↓ -95.3%

2,642

↑ +541.3%

1,399

↓ -47.0%

4,939

↑ +253.0%

2,141

↓ -56.7%

5,220

↑ +143.8%

7,732

↑ +48.1%

19,436

↑ +151.4%

その他の流動資産

15,398

19,687

↑ +27.9%

17,893

↓ -9.1%

17,121

↓ -4.3%

21,349

↑ +24.7%

20,358

↓ -4.6%

24,321

↑ +19.5%

25,781

↑ +6.0%

28,301

↑ +9.8%

流動資産

622,027

581,536

↓ -6.5%

576,056

↓ -0.9%

610,017

↑ +5.9%

722,738

↑ +18.5%

677,189

↓ -6.3%

717,957

↑ +6.0%

750,209

↑ +4.5%

797,294

↑ +6.3%

非流動資産

有形固定資産

248,417

267,133

↑ +7.5%

266,948

↓ -0.1%

270,813

↑ +1.4%

286,949

↑ +6.0%

333,103

↑ +16.1%

378,535

↑ +13.6%

417,636

↑ +10.3%

466,960

↑ +11.8%

使用権資産

16,266

14,979

↓ -7.9%

13,681

↓ -8.7%

12,959

↓ -5.3%

19,321

↑ +49.1%

19,058

↓ -1.4%

20,608

↑ +8.1%

のれん

6,927

6,834

↓ -1.3%

4,852

↓ -29.0%

4,593

↓ -5.3%

4,809

↑ +4.7%

58,822

↑ +1123.2%

66,056

↑ +12.3%

57,167

↓ -13.5%

64,125

↑ +12.2%

無形資産

12,355

12,393

↑ +0.3%

10,198

↓ -17.7%

13,620

↑ +33.6%

13,707

↑ +0.6%

21,469

↑ +56.6%

20,674

↓ -3.7%

17,026

↓ -17.6%

16,942

↓ -0.5%

持分法で会計処理されている投資

338

194

↓ -42.6%

206

↑ +6.2%

392

↑ +90.3%

547

↑ +39.5%

2,140

↑ +291.2%

2,115

↓ -1.2%

7,319

↑ +246.1%

6,687

↓ -8.6%

金融資産

9,361

8,428

↓ -10.0%

7,242

↓ -14.1%

10,856

↑ +49.9%

12,131

↑ +11.7%

8,860

↓ -27.0%

9,192

↑ +3.7%

11,096

↑ +20.7%

13,516

↑ +21.8%

繰延税金資産

28,295

26,548

↓ -6.2%

25,694

↓ -3.2%

25,951

↑ +1.0%

24,131

↓ -7.0%

23,420

↓ -2.9%

20,985

↓ -10.4%

17,873

↓ -14.8%

19,095

↑ +6.8%

その他の非流動資産

10,073

10,349

↑ +2.7%

14,434

↑ +39.5%

14,676

↑ +1.7%

15,772

↑ +7.5%

15,682

↓ -0.6%

16,248

↑ +3.6%

24,533

↑ +51.0%

36,526

↑ +48.9%

非流動資産

315,768

331,882

↑ +5.1%

345,843

↑ +4.2%

355,884

↑ +2.9%

371,730

↑ +4.5%

476,457

↑ +28.2%

533,130

↑ +11.9%

571,711

↑ +7.2%

644,463

↑ +12.7%

セグメント資産合計

937,796

913,418

↓ -2.6%

921,900

↑ +0.9%

965,901

↑ +4.8%

1,094,469

↑ +13.3%

1,153,647

↑ +5.4%

1,251,087

↑ +8.4%

1,321,920

↑ +5.7%

1,441,757

↑ +9.1%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

110,114

96,887

↓ -12.0%

90,811

↓ -6.3%

100,790

↑ +11.0%

102,798

↑ +2.0%

91,834

↓ -10.7%

98,965

↑ +7.8%

100,508

↑ +1.6%

103,605

↑ +3.1%

借入金

4,049

448

↓ -88.9%

↓ -79.9%

545

↑ +505.6%

241

↓ -55.8%

272

↑ +12.9%

345

↑ +26.8%

455

↑ +31.9%

未払法人所得税等

19,270

5,073

↓ -73.7%

10,036

↑ +97.8%

11,225

↑ +11.8%

18,138

↑ +61.6%

18,488

↑ +1.9%

13,402

↓ -27.5%

28,183

↑ +110.3%

17,932

↓ -36.4%

その他の金融負債

13,362

21,609

↑ +61.7%

24,050

↑ +11.3%

22,834

↓ -5.1%

19,979

↓ -12.5%

22,162

↑ +10.9%

38,396

↑ +73.3%

36,102

↓ -6.0%

39,828

↑ +10.3%

その他の流動負債

40,379

34,458

↓ -14.7%

36,907

↑ +7.1%

47,387

↑ +28.4%

67,330

↑ +42.1%

54,053

↓ -19.7%

55,746

↑ +3.1%

56,485

↑ +1.3%

64,604

↑ +14.4%

流動負債

187,436

158,478

↓ -15.4%

161,895

↑ +2.2%

182,783

↑ +12.9%

208,489

↑ +14.1%

188,248

↓ -9.7%

206,856

↑ +9.9%

221,735

↑ +7.2%

225,970

↑ +1.9%

非流動負債

その他の金融負債

1,183

503

↓ -57.5%

18,976

↑ +3672.6%

17,161

↓ -9.6%

16,941

↓ -1.3%

15,729

↓ -7.2%

20,843

↑ +32.5%

20,160

↓ -3.3%

21,711

↑ +7.7%

確定給付負債

48,272

46,754

↓ -3.1%

44,125

↓ -5.6%

40,015

↓ -9.3%

33,130

↓ -17.2%

28,991

↓ -12.5%

29,809

↑ +2.8%

繰延税金負債

612

619

↑ +1.1%

284

↓ -54.1%

347

↑ +22.2%

326

↓ -6.1%

4,173

↑ +1180.1%

3,427

↓ -17.9%

3,856

↑ +12.5%

11,780

↑ +205.5%

その他の非流動負債

8,339

2,309

↓ -72.3%

2,266

↓ -1.9%

2,167

↓ -4.4%

2,480

↑ +14.4%

2,286

↓ -7.8%

1,779

↓ -22.2%

2,062

↑ +15.9%

3,381

↑ +64.0%

非流動負債

56,364

53,752

↓ -4.6%

69,800

↑ +29.9%

66,431

↓ -4.8%

63,873

↓ -3.9%

62,204

↓ -2.6%

59,182

↓ -4.9%

55,070

↓ -6.9%

66,683

↑ +21.1%

負債

243,800

212,231

↓ -12.9%

231,696

↑ +9.2%

249,214

↑ +7.6%

272,363

↑ +9.3%

250,452

↓ -8.0%

266,038

↑ +6.2%

276,806

↑ +4.0%

292,653

↑ +5.7%

資本

親会社の所有者に帰属する持分

資本金

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

26,783

0.0%

資本剰余金

55,981

50,319

↓ -10.1%

50,271

↓ -0.1%

50,070

↓ -0.4%

49,992

↓ -0.2%

50,047

↑ +0.1%

49,928

↓ -0.2%

49,934

↑ +0.0%

49,934

0.0%

利益剰余金

665,561

622,025

↓ -6.5%

643,521

↑ +3.5%

635,916

↓ -1.2%

705,910

↑ +11.0%

786,269

↑ +11.4%

808,062

↑ +2.8%

890,040

↑ +10.1%

912,008

↑ +2.5%

自己株式

-69,867

-11,081

↑ +84.1%

-27,505

↓ -148.2%

-10,039

↑ +63.5%

-9,771

↑ +2.7%

-27,631

↓ -182.8%

-23,298

↑ +15.7%

-31,799

↓ -36.5%

-13,849

↑ +56.4%

その他の資本の構成要素

14,819

12,395

↓ -16.4%

-3,624

↓ -129.2%

13,136

↑ +462.5%

48,276

↑ +267.5%

66,741

↑ +38.2%

122,544

↑ +83.6%

109,124

↓ -11.0%

173,150

↑ +58.7%

親会社の所有者に帰属する持分

693,278

700,443

↑ +1.0%

689,446

↓ -1.6%

715,868

↑ +3.8%

821,192

↑ +14.7%

902,211

↑ +9.9%

984,020

↑ +9.1%

1,044,083

↑ +6.1%

1,148,027

↑ +10.0%

非支配持分

716

744

↑ +3.9%

757

↑ +1.7%

817

↑ +7.9%

913

↑ +11.8%

983

↑ +7.7%

1,028

↑ +4.6%

1,031

↑ +0.3%

1,075

↑ +4.3%

資本

654,421

693,995

↑ +6.0%

701,187

↑ +1.0%

690,204

↓ -1.6%

716,686

↑ +3.8%

822,105

↑ +14.7%

903,194

↑ +9.9%

985,048

↑ +9.1%

1,045,114

↑ +6.1%

1,149,103

↑ +10.0%

負債及び資本

937,796

913,418

↓ -2.6%

921,900

↑ +0.9%

965,901

↑ +4.8%

1,094,469

↑ +13.3%

1,153,647

↑ +5.4%

1,251,087

↑ +8.4%

1,321,920

↑ +5.7%

1,441,757

↑ +9.1%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	126,168 -	91,910 ↓ -27.2%	69,013 ↓ -24.9%	93,320 ↑ +35.2%	132,378 ↑ +41.9%	146,840 ↑ +10.9%	138,901 ↓ -5.4%	185,329 ↑ +33.4%	184,976 ↓ -0.2%
減価償却費及び償却費	- -	49,283 -	45,904 ↓ -6.9%	49,390 ↑ +7.6%	47,950 ↓ -2.9%	50,211 ↑ +4.7%	57,362 ↑ +14.2%	60,811 ↑ +6.0%	65,595 ↑ +7.9%	70,677 ↑ +7.7%
減損損失（又は戻入れ）	- -	52 -	41 ↓ -21.2%	7,327 ↑ +17770.7%	6,011 ↓ -18.0%	5,986 ↓ -0.4%	4,036 ↓ -32.6%	1,651 ↓ -59.1%	12,339 ↑ +647.4%	4,717 ↓ -61.8%
確定給付負債の増減額	- -	2,338 -	725 ↓ -69.0%	2,677 ↑ +269.2%	1,878 ↓ -29.8%	691 ↓ -63.2%	1,270 ↑ +83.8%	1,371 ↑ +8.0%	1,048 ↓ -23.6%	-1,196 ↓ -214.1%
売上債権及びその他の債権の増減額	- -	-18,493 -	23,148 ↑ +225.2%	12,805 ↓ -44.7%	-21,058 ↓ -264.5%	-10,118 ↑ +52.0%	44,492 ↑ +539.7%	-19,033 ↓ -142.8%	-3,791 ↑ +80.1%	-4,670 ↓ -23.2%
棚卸資産の増減額	- -	-6,860 -	362 ↑ +105.3%	-5,132 ↓ -1517.7%	-7,607 ↓ -48.2%	-14,000 ↓ -84.0%	-2,230 ↑ +84.1%	11,769 ↑ +627.8%	-8,526 ↓ -172.4%	-5,957 ↑ +30.1%
仕入債務及びその他の債務の増減額	- -	-4,471 -	-14,227 ↓ -218.2%	-4,899 ↑ +65.6%	9,234 ↑ +288.5%	440 ↓ -95.2%	-15,779 ↓ -3686.1%	3,804 ↑ +124.1%	2,369 ↓ -37.7%	332 ↓ -86.0%
前受金の増減額（△は増加）	- -	- -	- -	- -	- -	13,897 -	-17,420 ↓ -225.4%	-1,312 ↑ +92.5%	-413 ↑ +68.5%	540 ↑ +230.8%
利息及び配当金の受入額	- -	1,047 -	1,089 ↑ +4.0%	822 ↓ -24.5%	587 ↓ -28.6%	569 ↓ -3.1%	1,283 ↑ +125.5%	2,065 ↑ +61.0%	2,849 ↑ +38.0%	3,214 ↑ +12.8%
利息の支払額	- -	-419 -	-357 ↑ +14.8%	-650 ↓ -82.1%	-617 ↑ +5.1%	-535 ↑ +13.3%	-538 ↓ -0.6%	-609 ↓ -13.2%	-809 ↓ -32.8%	-1,036 ↓ -28.1%
法人税等の支払額又は還付額	- -	-35,153 -	-41,835 ↓ -19.0%	-13,332 ↑ +68.1%	-24,560 ↓ -84.2%	-30,445 ↓ -24.0%	-38,748 ↓ -27.3%	-41,030 ↓ -5.9%	-34,304 ↑ +16.4%	-57,302 ↓ -67.0%
その他	- -	9,059 -	-8,192 ↓ -190.4%	5,619 ↑ +168.6%	7,610 ↑ +35.4%	-4,587 ↓ -160.3%	1,133 ↑ +124.7%	-2,868 ↓ -353.1%	-3,779 ↓ -31.8%	-2,111 ↑ +44.1%
営業活動によるキャッシュ・フロー	- -	122,551 -	98,569 ↓ -19.6%	123,641 ↑ +25.4%	116,309 ↓ -5.9%	144,489 ↑ +24.2%	181,702 ↑ +25.8%	155,521 ↓ -14.4%	217,908 ↑ +40.1%	192,183 ↓ -11.8%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-48,466 -	-59,628 ↓ -23.0%	-59,797 ↓ -0.3%	-57,724 ↑ +3.5%	-58,958 ↓ -2.1%	-65,921 ↓ -11.8%	-67,774 ↓ -2.8%	-106,003 ↓ -56.4%	-96,607 ↑ +8.9%
有形固定資産及び無形資産の売却による収入	- -	99 -	331 ↑ +234.3%	1,444 ↑ +336.3%	341 ↓ -76.4%	881 ↑ +158.4%	350 ↓ -60.3%	602 ↑ +72.0%	208 ↓ -65.4%	4,534 ↑ +2079.8%
定期預金の増減額	- -	-2,811 -	6,689 ↑ +338.0%	-1,941 ↓ -129.0%	769 ↑ +139.6%	-398 ↓ -151.8%	81 ↑ +120.4%	-2,465 ↓ -3143.2%	-2,371 ↑ +3.8%	-12,110 ↓ -410.8%
投資有価証券の取得による支出	- -	- -	-9 -	-1,236 ↓ -13633.3%	-507 ↑ +59.0%	-596 ↓ -17.6%	-177 ↑ +70.3%	-723 ↓ -308.5%	-762 ↓ -5.4%	-3,123 ↓ -309.8%
投資有価証券の売却による収入	- -	- -	0 -	1,531 -	292 ↓ -80.9%	764 ↑ +161.6%	2,675 ↑ +250.1%	551 ↓ -79.4%	55 ↓ -90.0%	8 ↓ -85.5%
関係会社株式の取得による支出	- -	- -	- -	- -	-880 -	-269 ↑ +69.4%	-1,703 ↓ -533.1%	- -	-6,256 -	-206 ↑ +96.7%
その他	- -	963 -	26 ↓ -97.3%	7 ↓ -73.1%	170 ↑ +2328.6%	982 ↑ +477.6%	51 ↓ -94.8%	10 ↓ -80.4%	23 ↑ +130.0%	68 ↑ +195.7%
投資活動によるキャッシュ・フロー	- -	-50,215 -	-49,955 ↑ +0.5%	-59,991 ↓ -20.1%	-57,538 ↑ +4.1%	-57,594 ↓ -0.1%	-159,906 ↓ -177.6%	-67,927 ↑ +57.5%	-115,105 ↓ -69.5%	-107,436 ↑ +6.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額	- -	74 -	-374 ↓ -605.4%	-336 ↑ +10.2%	428 ↑ +227.4%	-315 ↓ -173.6%	29 ↑ +109.2%	72 ↑ +148.3%	109 ↑ +51.4%	- -
リース負債の返済による支出	- -	- -	- -	-4,735 -	-5,199 ↓ -9.8%	-5,228 ↓ -0.6%	-5,567 ↓ -6.5%	-7,631 ↓ -37.1%	-5,822 ↑ +23.7%	-6,626 ↓ -13.8%
自己株式の増減額	- -	-19,354 -	-28,547 ↓ -47.5%	-16,701 ↑ +41.5%	-33,312 ↓ -99.5%	0 ↑ +100.0%	-18,008 -	-47,167 ↓ -161.9%	-35,062 ↑ +25.7%	-60,287 ↓ -71.9%
配当金の支払額	- -	-25,166 -	-26,928 ↓ -7.0%	-29,820 ↓ -10.7%	-30,188 ↓ -1.2%	-31,076 ↓ -2.9%	-34,046 ↓ -9.6%	-36,041 ↓ -5.9%	-38,040 ↓ -5.5%	-39,667 ↓ -4.3%
その他	- -	-472 -	430 ↑ +191.1%	-44 ↓ -110.2%	-25 ↑ +43.2%	-18 ↑ +28.0%	-35 ↓ -94.4%	-16 ↑ +54.3%	-75 ↓ -368.8%	-15 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	-44,919 -	-58,419 ↓ -30.1%	-51,637 ↑ +11.6%	-68,297 ↓ -32.3%	-36,639 ↑ +46.4%	-57,627 ↓ -57.3%	-90,784 ↓ -57.5%	-78,890 ↑ +13.1%	-106,597 ↓ -35.1%
現金及び現金同等物に係る為替換算差額の影響額	- -	-270 -	-1 ↑ +99.6%	-4,771 ↓ -477000.0%	5,492 ↑ +215.1%	10,901 ↑ +98.5%	5,671 ↓ -48.0%	13,573 ↑ +139.3%	-2,837 ↓ -120.9%	18,311 ↑ +745.4%
現金及び現金同等物の増減額	- -	24,365 -	-7,027 ↓ -128.8%	7,240 ↑ +203.0%	-4,034 ↓ -155.7%	61,157 ↑ +1616.0%	-32,079 ↓ -152.5%	12,302 ↑ +138.3%	21,074 ↑ +71.3%	-3,538 ↓ -116.8%
現金及び現金同等物	280,343 -	304,709 ↑ +8.7%	297,682 ↓ -2.3%	304,922 ↑ +2.4%	300,888 ↓ -1.3%	362,046 ↑ +20.3%	329,966 ↓ -8.9%	342,269 ↑ +3.7%	363,344 ↑ +6.2%	359,805 ↓ -1.0%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

126,168

91,910

↓ -27.2%

69,013

↓ -24.9%

93,320

↑ +35.2%

132,378

↑ +41.9%

146,840

↑ +10.9%

138,901

↓ -5.4%

185,329

↑ +33.4%

184,976

↓ -0.2%

減価償却費及び償却費

49,283

45,904

↓ -6.9%

49,390

↑ +7.6%

47,950

↓ -2.9%

50,211

↑ +4.7%

57,362

↑ +14.2%

60,811

↑ +6.0%

65,595

↑ +7.9%

70,677

↑ +7.7%

減損損失（又は戻入れ）

↓ -21.2%

7,327

↑ +17770.7%

6,011

↓ -18.0%

5,986

↓ -0.4%

4,036

↓ -32.6%

1,651

↓ -59.1%

12,339

↑ +647.4%

4,717

↓ -61.8%

確定給付負債の増減額

2,338

725

↓ -69.0%

2,677

↑ +269.2%

1,878

↓ -29.8%

691

↓ -63.2%

1,270

↑ +83.8%

1,371

↑ +8.0%

1,048

↓ -23.6%

-1,196

↓ -214.1%

売上債権及びその他の債権の増減額

-18,493

23,148

↑ +225.2%

12,805

↓ -44.7%

-21,058

↓ -264.5%

-10,118

↑ +52.0%

44,492

↑ +539.7%

-19,033

↓ -142.8%

-3,791

↑ +80.1%

-4,670

↓ -23.2%

棚卸資産の増減額

-6,860

362

↑ +105.3%

-5,132

↓ -1517.7%

-7,607

↓ -48.2%

-14,000

↓ -84.0%

-2,230

↑ +84.1%

11,769

↑ +627.8%

-8,526

↓ -172.4%

-5,957

↑ +30.1%

仕入債務及びその他の債務の増減額

-4,471

-14,227

↓ -218.2%

-4,899

↑ +65.6%

9,234

↑ +288.5%

440

↓ -95.2%

-15,779

↓ -3686.1%

3,804

↑ +124.1%

2,369

↓ -37.7%

332

↓ -86.0%

前受金の増減額（△は増加）

13,897

-17,420

↓ -225.4%

-1,312

↑ +92.5%

-413

↑ +68.5%

540

↑ +230.8%

利息及び配当金の受入額

1,047

1,089

↑ +4.0%

822

↓ -24.5%

587

↓ -28.6%

569

↓ -3.1%

1,283

↑ +125.5%

2,065

↑ +61.0%

2,849

↑ +38.0%

3,214

↑ +12.8%

利息の支払額

-419

-357

↑ +14.8%

-650

↓ -82.1%

-617

↑ +5.1%

-535

↑ +13.3%

-538

↓ -0.6%

-609

↓ -13.2%

-809

↓ -32.8%

-1,036

↓ -28.1%

法人税等の支払額又は還付額

-35,153

-41,835

↓ -19.0%

-13,332

↑ +68.1%

-24,560

↓ -84.2%

-30,445

↓ -24.0%

-38,748

↓ -27.3%

-41,030

↓ -5.9%

-34,304

↑ +16.4%

-57,302

↓ -67.0%

その他

9,059

-8,192

↓ -190.4%

5,619

↑ +168.6%

7,610

↑ +35.4%

-4,587

↓ -160.3%

1,133

↑ +124.7%

-2,868

↓ -353.1%

-3,779

↓ -31.8%

-2,111

↑ +44.1%

営業活動によるキャッシュ・フロー

122,551

98,569

↓ -19.6%

123,641

↑ +25.4%

116,309

↓ -5.9%

144,489

↑ +24.2%

181,702

↑ +25.8%

155,521

↓ -14.4%

217,908

↑ +40.1%

192,183

↓ -11.8%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-48,466

-59,628

↓ -23.0%

-59,797

↓ -0.3%

-57,724

↑ +3.5%

-58,958

↓ -2.1%

-65,921

↓ -11.8%

-67,774

↓ -2.8%

-106,003

↓ -56.4%

-96,607

↑ +8.9%

有形固定資産及び無形資産の売却による収入

331

↑ +234.3%

1,444

↑ +336.3%

341

↓ -76.4%

881

↑ +158.4%

350

↓ -60.3%

602

↑ +72.0%

208

↓ -65.4%

4,534

↑ +2079.8%

定期預金の増減額

-2,811

6,689

↑ +338.0%

-1,941

↓ -129.0%

769

↑ +139.6%

-398

↓ -151.8%

↑ +120.4%

-2,465

↓ -3143.2%

-2,371

↑ +3.8%

-12,110

↓ -410.8%

投資有価証券の取得による支出

-9

-1,236

↓ -13633.3%

-507

↑ +59.0%

-596

↓ -17.6%

-177

↑ +70.3%

-723

↓ -308.5%

-762

↓ -5.4%

-3,123

↓ -309.8%

投資有価証券の売却による収入

1,531

292

↓ -80.9%

764

↑ +161.6%

2,675

↑ +250.1%

551

↓ -79.4%

↓ -90.0%

↓ -85.5%

関係会社株式の取得による支出

-880

-269

↑ +69.4%

-1,703

↓ -533.1%

-6,256

-206

↑ +96.7%

その他

963

↓ -97.3%

↓ -73.1%

170

↑ +2328.6%

982

↑ +477.6%

↓ -94.8%

↓ -80.4%

↑ +130.0%

↑ +195.7%

投資活動によるキャッシュ・フロー

-50,215

-49,955

↑ +0.5%

-59,991

↓ -20.1%

-57,538

↑ +4.1%

-57,594

↓ -0.1%

-159,906

↓ -177.6%

-67,927

↑ +57.5%

-115,105

↓ -69.5%

-107,436

↑ +6.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額

-374

↓ -605.4%

-336

↑ +10.2%

428

↑ +227.4%

-315

↓ -173.6%

↑ +109.2%

↑ +148.3%

109

↑ +51.4%

リース負債の返済による支出

-4,735

-5,199

↓ -9.8%

-5,228

↓ -0.6%

-5,567

↓ -6.5%

-7,631

↓ -37.1%

-5,822

↑ +23.7%

-6,626

↓ -13.8%

自己株式の増減額

-19,354

-28,547

↓ -47.5%

-16,701

↑ +41.5%

-33,312

↓ -99.5%

↑ +100.0%

-18,008

-47,167

↓ -161.9%

-35,062

↑ +25.7%

-60,287

↓ -71.9%

配当金の支払額

-25,166

-26,928

↓ -7.0%

-29,820

↓ -10.7%

-30,188

↓ -1.2%

-31,076

↓ -2.9%

-34,046

↓ -9.6%

-36,041

↓ -5.9%

-38,040

↓ -5.5%

-39,667

↓ -4.3%

その他

-472

430

↑ +191.1%

-44

↓ -110.2%

-25

↑ +43.2%

-18

↑ +28.0%

-35

↓ -94.4%

-16

↑ +54.3%

-75

↓ -368.8%

-15

↑ +80.0%

財務活動によるキャッシュ・フロー

-44,919

-58,419

↓ -30.1%

-51,637

↑ +11.6%

-68,297

↓ -32.3%

-36,639

↑ +46.4%

-57,627

↓ -57.3%

-90,784

↓ -57.5%

-78,890

↑ +13.1%

-106,597

↓ -35.1%

現金及び現金同等物に係る為替換算差額の影響額

-270

-1

↑ +99.6%

-4,771

↓ -477000.0%

5,492

↑ +215.1%

10,901

↑ +98.5%

5,671

↓ -48.0%

13,573

↑ +139.3%

-2,837

↓ -120.9%

18,311

↑ +745.4%

現金及び現金同等物の増減額

24,365

-7,027

↓ -128.8%

7,240

↑ +203.0%

-4,034

↓ -155.7%

61,157

↑ +1616.0%

-32,079

↓ -152.5%

12,302

↑ +138.3%

21,074

↑ +71.3%

-3,538

↓ -116.8%

現金及び現金同等物

280,343

304,709

↑ +8.7%

297,682

↓ -2.3%

304,922

↑ +2.4%

300,888

↓ -1.3%

362,046

↑ +20.3%

329,966

↓ -8.9%

342,269

↑ +3.7%

363,344

↑ +6.2%

359,805

↓ -1.0%

6988日東電工6988日東電工

6988日東電工6988日東電工

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6988日東電工