7287
日本精機
7287日本精機

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.nippon-seiki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本精機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）

7287
日本精機
7287日本精機

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.nippon-seiki.co.jp/

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	263,163 -	263,239 ↑ +0.0%	246,340 ↓ -6.4%	216,926 ↓ -11.9%	223,621 ↑ +3.1%	275,776 ↑ +23.3%	312,355 ↑ +13.3%	316,397 ↑ +1.3%	327,894 ↑ +3.6%
売上原価	217,924 -	217,644 ↓ -0.1%	206,792 ↓ -5.0%	184,090 ↓ -11.0%	187,514 ↑ +1.9%	237,151 ↑ +26.5%	266,881 ↑ +12.5%	270,057 ↑ +1.2%	279,042 ↑ +3.3%
売上総利益	45,239 -	45,594 ↑ +0.8%	39,547 ↓ -13.3%	32,835 ↓ -17.0%	36,107 ↑ +10.0%	38,625 ↑ +7.0%	45,473 ↑ +17.7%	46,339 ↑ +1.9%	48,852 ↑ +5.4%
販売費及び一般管理費	30,380 -	31,832 ↑ +4.8%	31,979 ↑ +0.5%	30,015 ↓ -6.1%	38,362 ↑ +27.8%	36,286 ↓ -5.4%	36,057 ↓ -0.6%	36,780 ↑ +2.0%	36,963 ↑ +0.5%
その他の収益	818 -	1,099 ↑ +34.4%	1,170 ↑ +6.5%	1,553 ↑ +32.7%	1,329 ↓ -14.4%	1,163 ↓ -12.5%	1,468 ↑ +26.2%	1,686 ↑ +14.9%	1,078 ↓ -36.1%
その他の費用	1,567 -	646 ↓ -58.8%	1,069 ↑ +65.5%	473 ↓ -55.8%	3,350 ↑ +608.2%	774 ↓ -76.9%	2,400 ↑ +210.1%	1,660 ↓ -30.8%	1,342 ↓ -19.2%
営業利益	14,109 -	14,215 ↑ +0.8%	7,669 ↓ -46.0%	3,900 ↓ -49.1%	-4,276 ↓ -209.6%	2,727 ↑ +163.8%	8,484 ↑ +211.1%	9,584 ↑ +13.0%	11,624 ↑ +21.3%
金融収益	2,392 -	2,654 ↑ +11.0%	3,047 ↑ +14.8%	2,489 ↓ -18.3%	3,053 ↑ +22.7%	3,913 ↑ +28.2%	5,589 ↑ +42.8%	2,103 ↓ -62.4%	2,572 ↑ +22.3%
金融費用	648 -	579 ↓ -10.6%	3,151 ↑ +444.2%	190 ↓ -94.0%	176 ↓ -7.4%	263 ↑ +49.4%	144 ↓ -45.2%	2,343 ↑ +1527.1%	321 ↓ -86.3%
税引前四半期利益又は損失（△）	15,854 -	16,291 ↑ +2.8%	7,566 ↓ -53.6%	6,199 ↓ -18.1%	-1,399 ↓ -122.6%	6,377 ↑ +555.8%	13,929 ↑ +118.4%	9,344 ↓ -32.9%	13,875 ↑ +48.5%
法人所得税費用	3,801 -	3,869 ↑ +1.8%	7,194 ↑ +85.9%	4,961 ↓ -31.0%	3,143 ↓ -36.6%	4,361 ↑ +38.8%	8,306 ↑ +90.5%	3,072 ↓ -63.0%	5,148 ↑ +67.6%
当期利益又は損失（△）	12,052 -	12,421 ↑ +3.1%	371 ↓ -97.0%	1,237 ↑ +233.4%	-4,543 ↓ -467.3%	2,015 ↑ +144.4%	5,623 ↑ +179.1%	6,271 ↑ +11.5%	8,727 ↑ +39.2%
当期利益又は損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	11,105 -	11,569 ↑ +4.2%	-350 ↓ -103.0%	517 ↑ +247.7%	-5,180 ↓ -1101.9%	1,306 ↑ +125.2%	5,300 ↑ +305.8%	6,122 ↑ +15.5%	8,220 ↑ +34.3%
非支配持分	947 -	852 ↓ -10.0%	722 ↓ -15.3%	720 ↓ -0.3%	637 ↓ -11.5%	709 ↑ +11.3%	323 ↓ -54.4%	149 ↓ -53.9%	507 ↑ +240.3%
１株当たり当期利益又は損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は損失（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は損失（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

263,163

263,239

↑ +0.0%

246,340

↓ -6.4%

216,926

↓ -11.9%

223,621

↑ +3.1%

275,776

↑ +23.3%

312,355

↑ +13.3%

316,397

↑ +1.3%

327,894

↑ +3.6%

売上原価

217,924

217,644

↓ -0.1%

206,792

↓ -5.0%

184,090

↓ -11.0%

187,514

↑ +1.9%

237,151

↑ +26.5%

266,881

↑ +12.5%

270,057

↑ +1.2%

279,042

↑ +3.3%

売上総利益

45,239

45,594

↑ +0.8%

39,547

↓ -13.3%

32,835

↓ -17.0%

36,107

↑ +10.0%

38,625

↑ +7.0%

45,473

↑ +17.7%

46,339

↑ +1.9%

48,852

↑ +5.4%

販売費及び一般管理費

30,380

31,832

↑ +4.8%

31,979

↑ +0.5%

30,015

↓ -6.1%

38,362

↑ +27.8%

36,286

↓ -5.4%

36,057

↓ -0.6%

36,780

↑ +2.0%

36,963

↑ +0.5%

その他の収益

818

1,099

↑ +34.4%

1,170

↑ +6.5%

1,553

↑ +32.7%

1,329

↓ -14.4%

1,163

↓ -12.5%

1,468

↑ +26.2%

1,686

↑ +14.9%

1,078

↓ -36.1%

その他の費用

1,567

646

↓ -58.8%

1,069

↑ +65.5%

473

↓ -55.8%

3,350

↑ +608.2%

774

↓ -76.9%

2,400

↑ +210.1%

1,660

↓ -30.8%

1,342

↓ -19.2%

営業利益

14,109

14,215

↑ +0.8%

7,669

↓ -46.0%

3,900

↓ -49.1%

-4,276

↓ -209.6%

2,727

↑ +163.8%

8,484

↑ +211.1%

9,584

↑ +13.0%

11,624

↑ +21.3%

金融収益

2,392

2,654

↑ +11.0%

3,047

↑ +14.8%

2,489

↓ -18.3%

3,053

↑ +22.7%

3,913

↑ +28.2%

5,589

↑ +42.8%

2,103

↓ -62.4%

2,572

↑ +22.3%

金融費用

648

579

↓ -10.6%

3,151

↑ +444.2%

190

↓ -94.0%

176

↓ -7.4%

263

↑ +49.4%

144

↓ -45.2%

2,343

↑ +1527.1%

321

↓ -86.3%

税引前四半期利益又は損失（△）

15,854

16,291

↑ +2.8%

7,566

↓ -53.6%

6,199

↓ -18.1%

-1,399

↓ -122.6%

6,377

↑ +555.8%

13,929

↑ +118.4%

9,344

↓ -32.9%

13,875

↑ +48.5%

法人所得税費用

3,801

3,869

↑ +1.8%

7,194

↑ +85.9%

4,961

↓ -31.0%

3,143

↓ -36.6%

4,361

↑ +38.8%

8,306

↑ +90.5%

3,072

↓ -63.0%

5,148

↑ +67.6%

当期利益又は損失（△）

12,052

12,421

↑ +3.1%

371

↓ -97.0%

1,237

↑ +233.4%

-4,543

↓ -467.3%

2,015

↑ +144.4%

5,623

↑ +179.1%

6,271

↑ +11.5%

8,727

↑ +39.2%

当期利益又は損失（△）の帰属

親会社の所有者

11,105

11,569

↑ +4.2%

-350

↓ -103.0%

517

↑ +247.7%

-5,180

↓ -1101.9%

1,306

↑ +125.2%

5,300

↑ +305.8%

6,122

↑ +15.5%

8,220

↑ +34.3%

非支配持分

947

852

↓ -10.0%

722

↓ -15.3%

720

↓ -0.3%

637

↓ -11.5%

709

↑ +11.3%

323

↓ -54.4%

149

↓ -53.9%

507

↑ +240.3%

１株当たり当期利益又は損失（△）

基本的１株当たり当期利益又は損失（△）

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は損失（△）

0.0%

-0

0.0%

-0

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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	42,637 -	42,128 ↓ -1.2%	36,657 ↓ -13.0%	41,650 ↑ +13.6%	24,796 ↓ -40.5%	30,043 ↑ +21.2%	33,257 ↑ +10.7%	35,305 ↑ +6.2%	51,922 ↑ +47.1%
営業債権及びその他の債権	50,542 -	48,038 ↓ -5.0%	38,117 ↓ -20.7%	40,475 ↑ +6.2%	40,502 ↑ +0.1%	54,553 ↑ +34.7%	53,487 ↓ -2.0%	52,780 ↓ -1.3%	50,709 ↓ -3.9%
その他の金融資産	62,212 -	68,113 ↑ +9.5%	69,668 ↑ +2.3%	70,779 ↑ +1.6%	78,001 ↑ +10.2%	55,114 ↓ -29.3%	11,999 ↓ -78.2%	12,503 ↑ +4.2%	13,179 ↑ +5.4%
棚卸資産	40,674 -	46,475 ↑ +14.3%	43,934 ↓ -5.5%	45,557 ↑ +3.7%	69,577 ↑ +52.7%	92,475 ↑ +32.9%	101,540 ↑ +9.8%	99,567 ↓ -1.9%	95,690 ↓ -3.9%
その他の流動資産	5,957 -	6,575 ↑ +10.4%	7,150 ↑ +8.7%	7,558 ↑ +5.7%	8,991 ↑ +19.0%	12,811 ↑ +42.5%	12,950 ↑ +1.1%	16,343 ↑ +26.2%	14,691 ↓ -10.1%
流動資産	202,024 -	211,331 ↑ +4.6%	195,528 ↓ -7.5%	206,020 ↑ +5.4%	221,870 ↑ +7.7%	244,999 ↑ +10.4%	213,235 ↓ -13.0%	216,499 ↑ +1.5%	226,193 ↑ +4.5%
非流動資産
有形固定資産	61,459 -	63,228 ↑ +2.9%	71,034 ↑ +12.3%	69,827 ↓ -1.7%	67,125 ↓ -3.9%	68,829 ↑ +2.5%	74,393 ↑ +8.1%	78,370 ↑ +5.3%	82,163 ↑ +4.8%
のれん及び無形資産	5,229 -	7,010 ↑ +34.1%	7,923 ↑ +13.0%	8,734 ↑ +10.2%	8,097 ↓ -7.3%	8,946 ↑ +10.5%	8,088 ↓ -9.6%	6,746 ↓ -16.6%	5,632 ↓ -16.5%
営業債権及びその他の債権	16 -	170 ↑ +962.5%	451 ↑ +165.3%	452 ↑ +0.2%	455 ↑ +0.7%	430 ↓ -5.5%	3 ↓ -99.3%	1 ↓ -66.7%	- -
その他の金融資産	25,294 -	21,965 ↓ -13.2%	18,959 ↓ -13.7%	26,872 ↑ +41.7%	27,931 ↑ +3.9%	28,408 ↑ +1.7%	37,018 ↑ +30.3%	24,379 ↓ -34.1%	26,614 ↑ +9.2%
繰延税金資産	3,078 -	2,922 ↓ -5.1%	2,211 ↓ -24.3%	2,376 ↑ +7.5%	3,193 ↑ +34.4%	4,371 ↑ +36.9%	5,691 ↑ +30.2%	5,835 ↑ +2.5%	6,301 ↑ +8.0%
その他の非流動資産	1,028 -	1,036 ↑ +0.8%	877 ↓ -15.3%	905 ↑ +3.2%	879 ↓ -2.9%	248 ↓ -71.8%	200 ↓ -19.4%	262 ↑ +31.0%	360 ↑ +37.4%
非流動資産	96,108 -	96,334 ↑ +0.2%	101,458 ↑ +5.3%	109,167 ↑ +7.6%	107,683 ↓ -1.4%	111,234 ↑ +3.3%	125,396 ↑ +12.7%	115,595 ↓ -7.8%	121,071 ↑ +4.7%
資産	298,132 -	307,665 ↑ +3.2%	296,987 ↓ -3.5%	315,188 ↑ +6.1%	329,553 ↑ +4.6%	356,233 ↑ +8.1%	338,632 ↓ -4.9%	332,095 ↓ -1.9%	347,265 ↑ +4.6%
負債及び資本
負債
流動負債
営業債務及びその他の債務	44,583 -	42,837 ↓ -3.9%	34,519 ↓ -19.4%	33,721 ↓ -2.3%	40,432 ↑ +19.9%	42,850 ↑ +6.0%	47,545 ↑ +11.0%	46,065 ↓ -3.1%	50,456 ↑ +9.5%
借入金	46,815 -	48,261 ↑ +3.1%	50,382 ↑ +4.4%	56,965 ↑ +13.1%	56,047 ↓ -1.6%	- -	- -	18,440 -	11,309 ↓ -38.7%
その他の金融負債	123 -	197 ↑ +60.2%	1,976 ↑ +903.0%	2,386 ↑ +20.7%	1,897 ↓ -20.5%	1,923 ↑ +1.4%	1,936 ↑ +0.7%	1,987 ↑ +2.6%	2,030 ↑ +2.2%
未払法人所得税等	1,904 -	1,966 ↑ +3.3%	2,234 ↑ +13.6%	953 ↓ -57.3%	1,315 ↑ +38.0%	1,808 ↑ +37.5%	4,686 ↑ +159.2%	2,859 ↓ -39.0%	4,962 ↑ +73.6%
短期従業員給付	4,356 -	4,706 ↑ +8.0%	4,555 ↓ -3.2%	4,467 ↓ -1.9%	4,817 ↑ +7.8%	5,142 ↑ +6.7%	5,532 ↑ +7.6%	5,859 ↑ +5.9%	6,426 ↑ +9.7%
引当金	3,036 -	2,874 ↓ -5.3%	2,188 ↓ -23.9%	1,542 ↓ -29.5%	778 ↓ -49.5%	686 ↓ -11.8%	412 ↓ -39.9%	295 ↓ -28.4%	244 ↓ -17.3%
その他の流動負債	1,128 -	1,226 ↑ +8.7%	1,156 ↓ -5.7%	1,077 ↓ -6.8%	1,329 ↑ +23.4%	1,411 ↑ +6.2%	1,865 ↑ +32.2%	3,113 ↑ +66.9%	4,368 ↑ +40.3%
流動負債	101,948 -	102,070 ↑ +0.1%	97,013 ↓ -5.0%	101,114 ↑ +4.2%	106,618 ↑ +5.4%	118,491 ↑ +11.1%	74,470 ↓ -37.2%	78,621 ↑ +5.6%	79,799 ↑ +1.5%
非流動負債
借入金	13,116 -	13,111 ↓ -0.0%	13,562 ↑ +3.4%	12,802 ↓ -5.6%	13,084 ↑ +2.2%	- -	- -	13,838 -	15,137 ↑ +9.4%
その他の金融負債	319 -	578 ↑ +81.2%	4,266 ↑ +638.1%	3,417 ↓ -19.9%	3,064 ↓ -10.3%	3,223 ↑ +5.2%	5,498 ↑ +70.6%	4,945 ↓ -10.1%	4,336 ↓ -12.3%
長期従業員給付	3,388 -	3,402 ↑ +0.4%	3,526 ↑ +3.6%	3,954 ↑ +12.1%	4,091 ↑ +3.5%	3,875 ↓ -5.3%	4,122 ↑ +6.4%	4,204 ↑ +2.0%	4,673 ↑ +11.2%
引当金	68 -	70 ↑ +2.9%	72 ↑ +2.9%	85 ↑ +18.1%	184 ↑ +116.5%	285 ↑ +54.9%	303 ↑ +6.3%	424 ↑ +39.9%	437 ↑ +3.1%
繰延税金負債	2,595 -	1,563 ↓ -39.8%	3,316 ↑ +112.2%	6,903 ↑ +108.2%	7,331 ↑ +6.2%	8,738 ↑ +19.2%	11,973 ↑ +37.0%	9,372 ↓ -21.7%	8,686 ↓ -7.3%
その他の非流動負債	415 -	421 ↑ +1.4%	401 ↓ -4.8%	381 ↓ -5.0%	304 ↓ -20.2%	775 ↑ +154.9%	509 ↓ -34.3%	456 ↓ -10.4%	314 ↓ -31.1%
非流動負債	19,903 -	19,147 ↓ -3.8%	25,145 ↑ +31.3%	27,544 ↑ +9.5%	28,061 ↑ +1.9%	31,367 ↑ +11.8%	35,107 ↑ +11.9%	33,242 ↓ -5.3%	33,585 ↑ +1.0%
負債	121,851 -	121,217 ↓ -0.5%	122,158 ↑ +0.8%	128,658 ↑ +5.3%	134,679 ↑ +4.7%	149,858 ↑ +11.3%	109,577 ↓ -26.9%	111,864 ↑ +2.1%	113,384 ↑ +1.4%
資本
資本金	14,494 -	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%
資本剰余金	6,054 -	6,068 ↑ +0.2%	6,056 ↓ -0.2%	4,455 ↓ -26.4%	4,438 ↓ -0.4%	4,435 ↓ -0.1%	5,780 ↑ +30.3%	5,395 ↓ -6.7%	3,836 ↓ -28.9%
利益剰余金	153,117 -	162,106 ↑ +5.9%	159,508 ↓ -1.6%	157,449 ↓ -1.3%	149,946 ↓ -4.8%	149,233 ↓ -0.5%	150,775 ↑ +1.0%	154,320 ↑ +2.4%	158,795 ↑ +2.9%
自己株式	-6,325 -	-6,320 ↑ +0.1%	-6,289 ↑ +0.5%	-1,045 ↑ +83.4%	-1,014 ↑ +3.0%	-972 ↑ +4.1%	-1,940 ↓ -99.6%	-1,445 ↑ +25.5%	-1,296 ↑ +10.3%
その他の資本の構成要素	3,040 -	3,620 ↑ +19.1%	-5,167 ↓ -242.7%	3,869 ↑ +174.9%	18,392 ↑ +375.4%	32,351 ↑ +75.9%	52,427 ↑ +62.1%	43,930 ↓ -16.2%	55,762 ↑ +26.9%
親会社の所有者に帰属する持分	170,381 -	179,969 ↑ +5.6%	168,601 ↓ -6.3%	179,222 ↑ +6.3%	186,257 ↑ +3.9%	199,542 ↑ +7.1%	221,537 ↑ +11.0%	216,694 ↓ -2.2%	231,592 ↑ +6.9%
非支配持分	5,899 -	6,478 ↑ +9.8%	6,227 ↓ -3.9%	7,307 ↑ +17.3%	8,616 ↑ +17.9%	6,832 ↓ -20.7%	7,517 ↑ +10.0%	3,536 ↓ -53.0%	2,288 ↓ -35.3%
資本	176,281 -	186,447 ↑ +5.8%	174,828 ↓ -6.2%	186,530 ↑ +6.7%	194,874 ↑ +4.5%	206,375 ↑ +5.9%	229,054 ↑ +11.0%	220,230 ↓ -3.9%	233,880 ↑ +6.2%
負債及び資本	298,132 -	307,665 ↑ +3.2%	296,987 ↓ -3.5%	315,188 ↑ +6.1%	329,553 ↑ +4.6%	356,233 ↑ +8.1%	338,632 ↓ -4.9%	332,095 ↓ -1.9%	347,265 ↑ +4.6%

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

42,637

42,128

↓ -1.2%

36,657

↓ -13.0%

41,650

↑ +13.6%

24,796

↓ -40.5%

30,043

↑ +21.2%

33,257

↑ +10.7%

35,305

↑ +6.2%

51,922

↑ +47.1%

営業債権及びその他の債権

50,542

48,038

↓ -5.0%

38,117

↓ -20.7%

40,475

↑ +6.2%

40,502

↑ +0.1%

54,553

↑ +34.7%

53,487

↓ -2.0%

52,780

↓ -1.3%

50,709

↓ -3.9%

その他の金融資産

62,212

68,113

↑ +9.5%

69,668

↑ +2.3%

70,779

↑ +1.6%

78,001

↑ +10.2%

55,114

↓ -29.3%

11,999

↓ -78.2%

12,503

↑ +4.2%

13,179

↑ +5.4%

棚卸資産

40,674

46,475

↑ +14.3%

43,934

↓ -5.5%

45,557

↑ +3.7%

69,577

↑ +52.7%

92,475

↑ +32.9%

101,540

↑ +9.8%

99,567

↓ -1.9%

95,690

↓ -3.9%

その他の流動資産

5,957

6,575

↑ +10.4%

7,150

↑ +8.7%

7,558

↑ +5.7%

8,991

↑ +19.0%

12,811

↑ +42.5%

12,950

↑ +1.1%

16,343

↑ +26.2%

14,691

↓ -10.1%

流動資産

202,024

211,331

↑ +4.6%

195,528

↓ -7.5%

206,020

↑ +5.4%

221,870

↑ +7.7%

244,999

↑ +10.4%

213,235

↓ -13.0%

216,499

↑ +1.5%

226,193

↑ +4.5%

非流動資産

有形固定資産

61,459

63,228

↑ +2.9%

71,034

↑ +12.3%

69,827

↓ -1.7%

67,125

↓ -3.9%

68,829

↑ +2.5%

74,393

↑ +8.1%

78,370

↑ +5.3%

82,163

↑ +4.8%

のれん及び無形資産

5,229

7,010

↑ +34.1%

7,923

↑ +13.0%

8,734

↑ +10.2%

8,097

↓ -7.3%

8,946

↑ +10.5%

8,088

↓ -9.6%

6,746

↓ -16.6%

5,632

↓ -16.5%

営業債権及びその他の債権

170

↑ +962.5%

451

↑ +165.3%

452

↑ +0.2%

455

↑ +0.7%

430

↓ -5.5%

↓ -99.3%

↓ -66.7%

その他の金融資産

25,294

21,965

↓ -13.2%

18,959

↓ -13.7%

26,872

↑ +41.7%

27,931

↑ +3.9%

28,408

↑ +1.7%

37,018

↑ +30.3%

24,379

↓ -34.1%

26,614

↑ +9.2%

繰延税金資産

3,078

2,922

↓ -5.1%

2,211

↓ -24.3%

2,376

↑ +7.5%

3,193

↑ +34.4%

4,371

↑ +36.9%

5,691

↑ +30.2%

5,835

↑ +2.5%

6,301

↑ +8.0%

その他の非流動資産

1,028

1,036

↑ +0.8%

877

↓ -15.3%

905

↑ +3.2%

879

↓ -2.9%

248

↓ -71.8%

200

↓ -19.4%

262

↑ +31.0%

360

↑ +37.4%

非流動資産

96,108

96,334

↑ +0.2%

101,458

↑ +5.3%

109,167

↑ +7.6%

107,683

↓ -1.4%

111,234

↑ +3.3%

125,396

↑ +12.7%

115,595

↓ -7.8%

121,071

↑ +4.7%

資産

298,132

307,665

↑ +3.2%

296,987

↓ -3.5%

315,188

↑ +6.1%

329,553

↑ +4.6%

356,233

↑ +8.1%

338,632

↓ -4.9%

332,095

↓ -1.9%

347,265

↑ +4.6%

負債及び資本

負債

流動負債

営業債務及びその他の債務

44,583

42,837

↓ -3.9%

34,519

↓ -19.4%

33,721

↓ -2.3%

40,432

↑ +19.9%

42,850

↑ +6.0%

47,545

↑ +11.0%

46,065

↓ -3.1%

50,456

↑ +9.5%

借入金

46,815

48,261

↑ +3.1%

50,382

↑ +4.4%

56,965

↑ +13.1%

56,047

↓ -1.6%

18,440

11,309

↓ -38.7%

その他の金融負債

123

197

↑ +60.2%

1,976

↑ +903.0%

2,386

↑ +20.7%

1,897

↓ -20.5%

1,923

↑ +1.4%

1,936

↑ +0.7%

1,987

↑ +2.6%

2,030

↑ +2.2%

未払法人所得税等

1,904

1,966

↑ +3.3%

2,234

↑ +13.6%

953

↓ -57.3%

1,315

↑ +38.0%

1,808

↑ +37.5%

4,686

↑ +159.2%

2,859

↓ -39.0%

4,962

↑ +73.6%

短期従業員給付

4,356

4,706

↑ +8.0%

4,555

↓ -3.2%

4,467

↓ -1.9%

4,817

↑ +7.8%

5,142

↑ +6.7%

5,532

↑ +7.6%

5,859

↑ +5.9%

6,426

↑ +9.7%

引当金

3,036

2,874

↓ -5.3%

2,188

↓ -23.9%

1,542

↓ -29.5%

778

↓ -49.5%

686

↓ -11.8%

412

↓ -39.9%

295

↓ -28.4%

244

↓ -17.3%

その他の流動負債

1,128

1,226

↑ +8.7%

1,156

↓ -5.7%

1,077

↓ -6.8%

1,329

↑ +23.4%

1,411

↑ +6.2%

1,865

↑ +32.2%

3,113

↑ +66.9%

4,368

↑ +40.3%

流動負債

101,948

102,070

↑ +0.1%

97,013

↓ -5.0%

101,114

↑ +4.2%

106,618

↑ +5.4%

118,491

↑ +11.1%

74,470

↓ -37.2%

78,621

↑ +5.6%

79,799

↑ +1.5%

非流動負債

借入金

13,116

13,111

↓ -0.0%

13,562

↑ +3.4%

12,802

↓ -5.6%

13,084

↑ +2.2%

13,838

15,137

↑ +9.4%

その他の金融負債

319

578

↑ +81.2%

4,266

↑ +638.1%

3,417

↓ -19.9%

3,064

↓ -10.3%

3,223

↑ +5.2%

5,498

↑ +70.6%

4,945

↓ -10.1%

4,336

↓ -12.3%

長期従業員給付

3,388

3,402

↑ +0.4%

3,526

↑ +3.6%

3,954

↑ +12.1%

4,091

↑ +3.5%

3,875

↓ -5.3%

4,122

↑ +6.4%

4,204

↑ +2.0%

4,673

↑ +11.2%

引当金

↑ +2.9%

↑ +18.1%

184

↑ +116.5%

285

↑ +54.9%

303

↑ +6.3%

424

↑ +39.9%

437

↑ +3.1%

繰延税金負債

2,595

1,563

↓ -39.8%

3,316

↑ +112.2%

6,903

↑ +108.2%

7,331

↑ +6.2%

8,738

↑ +19.2%

11,973

↑ +37.0%

9,372

↓ -21.7%

8,686

↓ -7.3%

その他の非流動負債

415

421

↑ +1.4%

401

↓ -4.8%

381

↓ -5.0%

304

↓ -20.2%

775

↑ +154.9%

509

↓ -34.3%

456

↓ -10.4%

314

↓ -31.1%

非流動負債

19,903

19,147

↓ -3.8%

25,145

↑ +31.3%

27,544

↑ +9.5%

28,061

↑ +1.9%

31,367

↑ +11.8%

35,107

↑ +11.9%

33,242

↓ -5.3%

33,585

↑ +1.0%

負債

121,851

121,217

↓ -0.5%

122,158

↑ +0.8%

128,658

↑ +5.3%

134,679

↑ +4.7%

149,858

↑ +11.3%

109,577

↓ -26.9%

111,864

↑ +2.1%

113,384

↑ +1.4%

資本

資本金

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

資本剰余金

6,054

6,068

↑ +0.2%

6,056

↓ -0.2%

4,455

↓ -26.4%

4,438

↓ -0.4%

4,435

↓ -0.1%

5,780

↑ +30.3%

5,395

↓ -6.7%

3,836

↓ -28.9%

利益剰余金

153,117

162,106

↑ +5.9%

159,508

↓ -1.6%

157,449

↓ -1.3%

149,946

↓ -4.8%

149,233

↓ -0.5%

150,775

↑ +1.0%

154,320

↑ +2.4%

158,795

↑ +2.9%

自己株式

-6,325

-6,320

↑ +0.1%

-6,289

↑ +0.5%

-1,045

↑ +83.4%

-1,014

↑ +3.0%

-972

↑ +4.1%

-1,940

↓ -99.6%

-1,445

↑ +25.5%

-1,296

↑ +10.3%

その他の資本の構成要素

3,040

3,620

↑ +19.1%

-5,167

↓ -242.7%

3,869

↑ +174.9%

18,392

↑ +375.4%

32,351

↑ +75.9%

52,427

↑ +62.1%

43,930

↓ -16.2%

55,762

↑ +26.9%

親会社の所有者に帰属する持分

170,381

179,969

↑ +5.6%

168,601

↓ -6.3%

179,222

↑ +6.3%

186,257

↑ +3.9%

199,542

↑ +7.1%

221,537

↑ +11.0%

216,694

↓ -2.2%

231,592

↑ +6.9%

非支配持分

5,899

6,478

↑ +9.8%

6,227

↓ -3.9%

7,307

↑ +17.3%

8,616

↑ +17.9%

6,832

↓ -20.7%

7,517

↑ +10.0%

3,536

↓ -53.0%

2,288

↓ -35.3%

資本

176,281

186,447

↑ +5.8%

174,828

↓ -6.2%

186,530

↑ +6.7%

194,874

↑ +4.5%

206,375

↑ +5.9%

229,054

↑ +11.0%

220,230

↓ -3.9%

233,880

↑ +6.2%

負債及び資本

298,132

307,665

↑ +3.2%

296,987

↓ -3.5%

315,188

↑ +6.1%

329,553

↑ +4.6%

356,233

↑ +8.1%

338,632

↓ -4.9%

332,095

↓ -1.9%

347,265

↑ +4.6%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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
税引前四半期利益又は損失（△）	15,854 -	16,291 ↑ +2.8%	7,566 ↓ -53.6%	6,199 ↓ -18.1%	-1,399 ↓ -122.6%	6,377 ↑ +555.8%	13,929 ↑ +118.4%	9,344 ↓ -32.9%	13,875 ↑ +48.5%
減価償却費及び償却費	9,142 -	9,101 ↓ -0.4%	11,146 ↑ +22.5%	11,299 ↑ +1.4%	11,916 ↑ +5.5%	12,181 ↑ +2.2%	12,917 ↑ +6.0%	13,027 ↑ +0.9%	13,630 ↑ +4.6%
減損損失（又は戻入れ）	53 -	327 ↑ +517.0%	344 ↑ +5.2%	78 ↓ -77.3%	3,090 ↑ +3861.5%	291 ↓ -90.6%	1,794 ↑ +516.5%	264 ↓ -85.3%	896 ↑ +239.4%
受取利息及び受取配当金	-2,392 -	-2,654 ↓ -11.0%	-3,047 ↓ -14.8%	-1,437 ↑ +52.8%	-1,481 ↓ -3.1%	-2,669 ↓ -80.2%	-2,931 ↓ -9.8%	-2,103 ↑ +28.2%	-1,841 ↑ +12.5%
支払利息	186 -	224 ↑ +20.4%	219 ↓ -2.2%	190 ↓ -13.2%	169 ↓ -11.1%	263 ↑ +55.6%	144 ↓ -45.2%	220 ↑ +52.8%	321 ↑ +45.9%
固定資産売却損益（△は益）	113 -	29 ↓ -74.3%	165 ↑ +469.0%	52 ↓ -68.5%	81 ↑ +55.8%	-323 ↓ -498.8%	-39 ↑ +87.9%	-498 ↓ -1176.9%	-173 ↑ +65.3%
営業債権及びその他の債権の増減額（△は増加）	-895 -	1,934 ↑ +316.1%	6,903 ↑ +256.9%	-782 ↓ -111.3%	4,063 ↑ +619.6%	-10,311 ↓ -353.8%	7,568 ↑ +173.4%	427 ↓ -94.4%	5,205 ↑ +1119.0%
棚卸資産の増減額（△は増加）	3,564 -	-5,684 ↓ -259.5%	-224 ↑ +96.1%	1,225 ↑ +646.9%	-19,577 ↓ -1698.1%	-19,263 ↑ +1.6%	-2,085 ↑ +89.2%	1,321 ↑ +163.4%	7,930 ↑ +500.3%
営業債務及びその他の債務の増減額（△は減少）	-257 -	-1,060 ↓ -312.5%	-4,025 ↓ -279.7%	-3,335 ↑ +17.1%	773 ↑ +123.2%	-310 ↓ -140.1%	-4,732 ↓ -1426.5%	-304 ↑ +93.6%	201 ↑ +166.1%
引当金の増減額（△は減少）	-1,146 -	-162 ↑ +85.9%	-685 ↓ -322.8%	-646 ↑ +5.7%	-765 ↓ -18.4%	-91 ↑ +88.1%	-286 ↓ -214.3%	-117 ↑ +59.1%	-51 ↑ +56.4%
退職給付に係る負債の増減額（△は減少）	250 -	0 ↓ -100.0%	213 -	103 ↓ -51.6%	179 ↑ +73.8%	39 ↓ -78.2%	137 ↑ +251.3%	235 ↑ +71.5%	296 ↑ +26.0%
為替差損益（△は益）	-374 -	431 ↑ +215.2%	1,112 ↑ +158.0%	-1,091 ↓ -198.1%	407 ↑ +137.3%	-29 ↓ -107.1%	-448 ↓ -1444.8%	-24 ↑ +94.6%	34 ↑ +241.7%
その他	880 -	-217 ↓ -124.7%	-1,893 ↓ -772.4%	941 ↑ +149.7%	-906 ↓ -196.3%	-1,498 ↓ -65.3%	1,310 ↑ +187.4%	354 ↓ -73.0%	2,296 ↑ +548.6%
小計	24,979 -	18,559 ↓ -25.7%	17,796 ↓ -4.1%	12,796 ↓ -28.1%	-3,447 ↓ -126.9%	-15,211 ↓ -341.3%	27,278 ↑ +279.3%	22,146 ↓ -18.8%	42,622 ↑ +92.5%
利息・配当金の受取額	2,234 -	2,672 ↑ +19.6%	3,213 ↑ +20.2%	2,065 ↓ -35.7%	1,524 ↓ -26.2%	2,428 ↑ +59.3%	3,345 ↑ +37.8%	2,054 ↓ -38.6%	1,905 ↓ -7.3%
利息の支払額	-244 -	-226 ↑ +7.4%	-221 ↑ +2.2%	-178 ↑ +19.5%	-170 ↑ +4.5%	-286 ↓ -68.2%	-151 ↑ +47.2%	-213 ↓ -41.1%	-342 ↓ -60.6%
法人所得税の支払額	-4,002 -	-3,303 ↑ +17.5%	-3,942 ↓ -19.3%	-4,084 ↓ -3.6%	-3,284 ↑ +19.6%	-4,989 ↓ -51.9%	-5,833 ↓ -16.9%	-8,717 ↓ -49.4%	-3,704 ↑ +57.5%
営業活動によるキャッシュ・フロー	22,522 -	16,815 ↓ -25.3%	16,845 ↑ +0.2%	10,599 ↓ -37.1%	-5,437 ↓ -151.3%	-18,057 ↓ -232.1%	24,639 ↑ +236.5%	15,271 ↓ -38.0%	40,481 ↑ +165.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	-812 -	-3,397 ↓ -318.3%	-3,435 ↓ -1.1%	746 ↑ +121.7%	-369 ↓ -149.5%	30,108 ↑ +8259.3%	49,134 ↑ +63.2%	-623 ↓ -101.3%	503 ↑ +180.7%
有形固定資産及び無形資産の取得による支出	-13,017 -	-13,121 ↓ -0.8%	-15,452 ↓ -17.8%	-10,074 ↑ +34.8%	-7,473 ↑ +25.8%	-9,548 ↓ -27.8%	-11,485 ↓ -20.3%	-17,120 ↓ -49.1%	-14,912 ↑ +12.9%
有形固定資産及び無形資産の売却による収入	359 -	431 ↑ +20.1%	218 ↓ -49.4%	235 ↑ +7.8%	572 ↑ +143.4%	597 ↑ +4.4%	400 ↓ -33.0%	1,432 ↑ +258.0%	2,115 ↑ +47.7%
投資有価証券の取得による支出	-66 -	-79 ↓ -19.7%	-81 ↓ -2.5%	-3,782 ↓ -4569.1%	-69 ↑ +98.2%	-81 ↓ -17.4%	-95 ↓ -17.3%	-139 ↓ -46.3%	-660 ↓ -374.8%
投資有価証券の売却による収入	0 -	7 -	181 ↑ +2485.7%	2 ↓ -98.9%	1,175 ↑ +58650.0%	80 ↓ -93.2%	0 ↓ -100.0%	8,212 -	0 ↓ -100.0%
貸付けによる支出	-5 -	-11 ↓ -120.0%	-12 ↓ -9.1%	- -	-7 -	-12 ↓ -71.4%	-2 ↑ +83.3%	-14 ↓ -600.0%	-8 ↑ +42.9%
貸付金の回収による収入	281 -	8 ↓ -97.2%	10 ↑ +25.0%	10 0.0%	110 ↑ +1000.0%	122 ↑ +10.9%	30 ↓ -75.4%	8 ↓ -73.3%	18 ↑ +125.0%
その他	-2 -	78 ↑ +4000.0%	249 ↑ +219.2%	-19 ↓ -107.6%	-2 ↑ +89.5%	-33 ↓ -1550.0%	-46 ↓ -39.4%	-64 ↓ -39.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	-13,263 -	-16,085 ↓ -21.3%	-18,321 ↓ -13.9%	-13,007 ↑ +29.0%	-7,518 ↑ +42.2%	19,713 ↑ +362.2%	37,934 ↑ +92.4%	-8,309 ↓ -121.9%	-12,945 ↓ -55.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-7,535 -	1,948 ↑ +125.9%	2,632 ↑ +35.1%	-100 ↓ -103.8%	3,000 ↑ +3100.0%	4,100 ↑ +36.7%	-48,200 ↓ -1275.6%	6,197 ↑ +112.9%	-7,398 ↓ -219.4%
長期借入れによる収入	10,000 -	4,000 ↓ -60.0%	4,000 0.0%	10,040 ↑ +151.0%	7,040 ↓ -29.9%	13,000 ↑ +84.7%	5,000 ↓ -61.5%	8,000 ↑ +60.0%	8,500 ↑ +6.3%
長期借入金の返済による支出	-4,400 -	-4,450 ↓ -1.1%	-4,000 ↑ +10.1%	-4,100 ↓ -2.5%	-10,755 ↓ -162.3%	-7,837 ↑ +27.1%	-10,661 ↓ -36.0%	-7,064 ↑ +33.7%	-6,953 ↑ +1.6%
リース負債の返済による支出	-118 -	-123 ↓ -4.2%	-1,861 ↓ -1413.0%	-1,938 ↓ -4.1%	-2,075 ↓ -7.1%	-1,856 ↑ +10.6%	-2,021 ↓ -8.9%	-1,717 ↑ +15.0%	-2,014 ↓ -17.3%
非支配持分への配当金の支払額	-244 -	-112 ↑ +54.1%	-407 ↓ -263.4%	-353 ↑ +13.3%	-296 ↑ +16.1%	-402 ↓ -35.8%	-95 ↑ +76.4%	-562 ↓ -491.6%	-113 ↑ +79.9%
自己株式の純増減額（△は増加）	-45 -	0 ↑ +100.0%	1 -	3,627 ↑ +362600.0%	0 ↓ -100.0%	0 0.0%	-1,050 -	-2,649 ↓ -152.3%	157 ↑ +105.9%
配当金の支払額	-2,004 -	-2,575 ↓ -28.5%	-2,577 ↓ -0.1%	-2,291 ↑ +11.1%	-2,411 ↓ -5.2%	-2,413 ↓ -0.1%	-2,414 ↓ -0.0%	-2,955 ↓ -22.4%	-3,727 ↓ -26.1%
非支配持分からの子会社持分取得による支出	-113 -	- -	- -	- -	- -	-2,531 -	- -	-3,981 -	-2,317 ↑ +41.8%
社債の償還による支出	- -	- -	- -	- -	- -	-30 -	-50 ↓ -66.7%	-20 ↑ +60.0%	- -
財務活動によるキャッシュ・フロー	-4,461 -	-1,314 ↑ +70.5%	-2,212 ↓ -68.3%	4,883 ↑ +320.8%	-5,498 ↓ -212.6%	2,028 ↑ +136.9%	-59,577 ↓ -3037.7%	-4,754 ↑ +92.0%	-13,866 ↓ -191.7%
現金及び現金同等物の為替変動による影響	-373 -	76 ↑ +120.4%	-1,782 ↓ -2444.7%	2,516 ↑ +241.2%	1,601 ↓ -36.4%	1,562 ↓ -2.4%	217 ↓ -86.1%	-159 ↓ -173.3%	2,948 ↑ +1954.1%
現金及び現金同等物の増減額（△は減少）	4,424 -	-508 ↓ -111.5%	-5,471 ↓ -977.0%	4,992 ↑ +191.2%	-16,853 ↓ -437.6%	5,246 ↑ +131.1%	3,213 ↓ -38.8%	2,048 ↓ -36.3%	16,617 ↑ +711.4%
現金及び現金同等物	42,637 -	42,128 ↓ -1.2%	36,657 ↓ -13.0%	41,650 ↑ +13.6%	24,796 ↓ -40.5%	30,043 ↑ +21.2%	33,257 ↑ +10.7%	35,305 ↑ +6.2%	51,922 ↑ +47.1%

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

税引前四半期利益又は損失（△）

15,854

16,291

↑ +2.8%

7,566

↓ -53.6%

6,199

↓ -18.1%

-1,399

↓ -122.6%

6,377

↑ +555.8%

13,929

↑ +118.4%

9,344

↓ -32.9%

13,875

↑ +48.5%

減価償却費及び償却費

9,142

9,101

↓ -0.4%

11,146

↑ +22.5%

11,299

↑ +1.4%

11,916

↑ +5.5%

12,181

↑ +2.2%

12,917

↑ +6.0%

13,027

↑ +0.9%

13,630

↑ +4.6%

減損損失（又は戻入れ）

327

↑ +517.0%

344

↑ +5.2%

↓ -77.3%

3,090

↑ +3861.5%

291

↓ -90.6%

1,794

↑ +516.5%

264

↓ -85.3%

896

↑ +239.4%

受取利息及び受取配当金

-2,392

-2,654

↓ -11.0%

-3,047

↓ -14.8%

-1,437

↑ +52.8%

-1,481

↓ -3.1%

-2,669

↓ -80.2%

-2,931

↓ -9.8%

-2,103

↑ +28.2%

-1,841

↑ +12.5%

支払利息

186

224

↑ +20.4%

219

↓ -2.2%

190

↓ -13.2%

169

↓ -11.1%

263

↑ +55.6%

144

↓ -45.2%

220

↑ +52.8%

321

↑ +45.9%

固定資産売却損益（△は益）

113

↓ -74.3%

165

↑ +469.0%

↓ -68.5%

↑ +55.8%

-323

↓ -498.8%

-39

↑ +87.9%

-498

↓ -1176.9%

-173

↑ +65.3%

営業債権及びその他の債権の増減額（△は増加）

-895

1,934

↑ +316.1%

6,903

↑ +256.9%

-782

↓ -111.3%

4,063

↑ +619.6%

-10,311

↓ -353.8%

7,568

↑ +173.4%

427

↓ -94.4%

5,205

↑ +1119.0%

棚卸資産の増減額（△は増加）

3,564

-5,684

↓ -259.5%

-224

↑ +96.1%

1,225

↑ +646.9%

-19,577

↓ -1698.1%

-19,263

↑ +1.6%

-2,085

↑ +89.2%

1,321

↑ +163.4%

7,930

↑ +500.3%

営業債務及びその他の債務の増減額（△は減少）

-257

-1,060

↓ -312.5%

-4,025

↓ -279.7%

-3,335

↑ +17.1%

773

↑ +123.2%

-310

↓ -140.1%

-4,732

↓ -1426.5%

-304

↑ +93.6%

201

↑ +166.1%

引当金の増減額（△は減少）

-1,146

-162

↑ +85.9%

-685

↓ -322.8%

-646

↑ +5.7%

-765

↓ -18.4%

-91

↑ +88.1%

-286

↓ -214.3%

-117

↑ +59.1%

-51

↑ +56.4%

退職給付に係る負債の増減額（△は減少）

250

↓ -100.0%

213

103

↓ -51.6%

179

↑ +73.8%

↓ -78.2%

137

↑ +251.3%

235

↑ +71.5%

296

↑ +26.0%

為替差損益（△は益）

-374

431

↑ +215.2%

1,112

↑ +158.0%

-1,091

↓ -198.1%

407

↑ +137.3%

-29

↓ -107.1%

-448

↓ -1444.8%

-24

↑ +94.6%

↑ +241.7%

その他

880

-217

↓ -124.7%

-1,893

↓ -772.4%

941

↑ +149.7%

-906

↓ -196.3%

-1,498

↓ -65.3%

1,310

↑ +187.4%

354

↓ -73.0%

2,296

↑ +548.6%

小計

24,979

18,559

↓ -25.7%

17,796

↓ -4.1%

12,796

↓ -28.1%

-3,447

↓ -126.9%

-15,211

↓ -341.3%

27,278

↑ +279.3%

22,146

↓ -18.8%

42,622

↑ +92.5%

利息・配当金の受取額

2,234

2,672

↑ +19.6%

3,213

↑ +20.2%

2,065

↓ -35.7%

1,524

↓ -26.2%

2,428

↑ +59.3%

3,345

↑ +37.8%

2,054

↓ -38.6%

1,905

↓ -7.3%

利息の支払額

-244

-226

↑ +7.4%

-221

↑ +2.2%

-178

↑ +19.5%

-170

↑ +4.5%

-286

↓ -68.2%

-151

↑ +47.2%

-213

↓ -41.1%

-342

↓ -60.6%

法人所得税の支払額

-4,002

-3,303

↑ +17.5%

-3,942

↓ -19.3%

-4,084

↓ -3.6%

-3,284

↑ +19.6%

-4,989

↓ -51.9%

-5,833

↓ -16.9%

-8,717

↓ -49.4%

-3,704

↑ +57.5%

営業活動によるキャッシュ・フロー

22,522

16,815

↓ -25.3%

16,845

↑ +0.2%

10,599

↓ -37.1%

-5,437

↓ -151.3%

-18,057

↓ -232.1%

24,639

↑ +236.5%

15,271

↓ -38.0%

40,481

↑ +165.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-812

-3,397

↓ -318.3%

-3,435

↓ -1.1%

746

↑ +121.7%

-369

↓ -149.5%

30,108

↑ +8259.3%

49,134

↑ +63.2%

-623

↓ -101.3%

503

↑ +180.7%

有形固定資産及び無形資産の取得による支出

-13,017

-13,121

↓ -0.8%

-15,452

↓ -17.8%

-10,074

↑ +34.8%

-7,473

↑ +25.8%

-9,548

↓ -27.8%

-11,485

↓ -20.3%

-17,120

↓ -49.1%

-14,912

↑ +12.9%

有形固定資産及び無形資産の売却による収入

359

431

↑ +20.1%

218

↓ -49.4%

235

↑ +7.8%

572

↑ +143.4%

597

↑ +4.4%

400

↓ -33.0%

1,432

↑ +258.0%

2,115

↑ +47.7%

投資有価証券の取得による支出

-66

-79

↓ -19.7%

-81

↓ -2.5%

-3,782

↓ -4569.1%

-69

↑ +98.2%

-81

↓ -17.4%

-95

↓ -17.3%

-139

↓ -46.3%

-660

↓ -374.8%

投資有価証券の売却による収入

181

↑ +2485.7%

↓ -98.9%

1,175

↑ +58650.0%

↓ -93.2%

↓ -100.0%

8,212

↓ -100.0%

貸付けによる支出

-5

-11

↓ -120.0%

-12

↓ -9.1%

-7

-12

↓ -71.4%

-2

↑ +83.3%

-14

↓ -600.0%

-8

↑ +42.9%

貸付金の回収による収入

281

↓ -97.2%

↑ +25.0%

0.0%

110

↑ +1000.0%

122

↑ +10.9%

↓ -75.4%

↓ -73.3%

↑ +125.0%

その他

-2

↑ +4000.0%

249

↑ +219.2%

-19

↓ -107.6%

-2

↑ +89.5%

-33

↓ -1550.0%

-46

↓ -39.4%

-64

↓ -39.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-13,263

-16,085

↓ -21.3%

-18,321

↓ -13.9%

-13,007

↑ +29.0%

-7,518

↑ +42.2%

19,713

↑ +362.2%

37,934

↑ +92.4%

-8,309

↓ -121.9%

-12,945

↓ -55.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,535

1,948

↑ +125.9%

2,632

↑ +35.1%

-100

↓ -103.8%

3,000

↑ +3100.0%

4,100

↑ +36.7%

-48,200

↓ -1275.6%

6,197

↑ +112.9%

-7,398

↓ -219.4%

長期借入れによる収入

10,000

4,000

↓ -60.0%

4,000

0.0%

10,040

↑ +151.0%

7,040

↓ -29.9%

13,000

↑ +84.7%

5,000

↓ -61.5%

8,000

↑ +60.0%

8,500

↑ +6.3%

長期借入金の返済による支出

-4,400

-4,450

↓ -1.1%

-4,000

↑ +10.1%

-4,100

↓ -2.5%

-10,755

↓ -162.3%

-7,837

↑ +27.1%

-10,661

↓ -36.0%

-7,064

↑ +33.7%

-6,953

↑ +1.6%

リース負債の返済による支出

-118

-123

↓ -4.2%

-1,861

↓ -1413.0%

-1,938

↓ -4.1%

-2,075

↓ -7.1%

-1,856

↑ +10.6%

-2,021

↓ -8.9%

-1,717

↑ +15.0%

-2,014

↓ -17.3%

非支配持分への配当金の支払額

-244

-112

↑ +54.1%

-407

↓ -263.4%

-353

↑ +13.3%

-296

↑ +16.1%

-402

↓ -35.8%

-95

↑ +76.4%

-562

↓ -491.6%

-113

↑ +79.9%

自己株式の純増減額（△は増加）

-45

↑ +100.0%

3,627

↑ +362600.0%

↓ -100.0%

0.0%

-1,050

-2,649

↓ -152.3%

157

↑ +105.9%

配当金の支払額

-2,004

-2,575

↓ -28.5%

-2,577

↓ -0.1%

-2,291

↑ +11.1%

-2,411

↓ -5.2%

-2,413

↓ -0.1%

-2,414

↓ -0.0%

-2,955

↓ -22.4%

-3,727

↓ -26.1%

非支配持分からの子会社持分取得による支出

-113

-2,531

-3,981

-2,317

↑ +41.8%

社債の償還による支出

-30

-50

↓ -66.7%

-20

↑ +60.0%

財務活動によるキャッシュ・フロー

-4,461

-1,314

↑ +70.5%

-2,212

↓ -68.3%

4,883

↑ +320.8%

-5,498

↓ -212.6%

2,028

↑ +136.9%

-59,577

↓ -3037.7%

-4,754

↑ +92.0%

-13,866

↓ -191.7%

現金及び現金同等物の為替変動による影響

-373

↑ +120.4%

-1,782

↓ -2444.7%

2,516

↑ +241.2%

1,601

↓ -36.4%

1,562

↓ -2.4%

217

↓ -86.1%

-159

↓ -173.3%

2,948

↑ +1954.1%

現金及び現金同等物の増減額（△は減少）

4,424

-508

↓ -111.5%

-5,471

↓ -977.0%

4,992

↑ +191.2%

-16,853

↓ -437.6%

5,246

↑ +131.1%

3,213

↓ -38.8%

2,048

↓ -36.3%

16,617

↑ +711.4%

現金及び現金同等物

42,637

42,128

↓ -1.2%

36,657

↓ -13.0%

41,650

↑ +13.6%

24,796

↓ -40.5%

30,043

↑ +21.2%

33,257

↑ +10.7%

35,305

↑ +6.2%

51,922

↑ +47.1%

日本精機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）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	263,163 -	263,239 ↑ +0.0%	246,340 ↓ -6.4%	216,926 ↓ -11.9%	223,621 ↑ +3.1%	275,776 ↑ +23.3%	312,355 ↑ +13.3%	316,397 ↑ +1.3%	327,894 ↑ +3.6%
売上原価	217,924 -	217,644 ↓ -0.1%	206,792 ↓ -5.0%	184,090 ↓ -11.0%	187,514 ↑ +1.9%	237,151 ↑ +26.5%	266,881 ↑ +12.5%	270,057 ↑ +1.2%	279,042 ↑ +3.3%
売上総利益	45,239 -	45,594 ↑ +0.8%	39,547 ↓ -13.3%	32,835 ↓ -17.0%	36,107 ↑ +10.0%	38,625 ↑ +7.0%	45,473 ↑ +17.7%	46,339 ↑ +1.9%	48,852 ↑ +5.4%
販売費及び一般管理費	30,380 -	31,832 ↑ +4.8%	31,979 ↑ +0.5%	30,015 ↓ -6.1%	38,362 ↑ +27.8%	36,286 ↓ -5.4%	36,057 ↓ -0.6%	36,780 ↑ +2.0%	36,963 ↑ +0.5%
その他の収益	818 -	1,099 ↑ +34.4%	1,170 ↑ +6.5%	1,553 ↑ +32.7%	1,329 ↓ -14.4%	1,163 ↓ -12.5%	1,468 ↑ +26.2%	1,686 ↑ +14.9%	1,078 ↓ -36.1%
その他の費用	1,567 -	646 ↓ -58.8%	1,069 ↑ +65.5%	473 ↓ -55.8%	3,350 ↑ +608.2%	774 ↓ -76.9%	2,400 ↑ +210.1%	1,660 ↓ -30.8%	1,342 ↓ -19.2%
営業利益	14,109 -	14,215 ↑ +0.8%	7,669 ↓ -46.0%	3,900 ↓ -49.1%	-4,276 ↓ -209.6%	2,727 ↑ +163.8%	8,484 ↑ +211.1%	9,584 ↑ +13.0%	11,624 ↑ +21.3%
金融収益	2,392 -	2,654 ↑ +11.0%	3,047 ↑ +14.8%	2,489 ↓ -18.3%	3,053 ↑ +22.7%	3,913 ↑ +28.2%	5,589 ↑ +42.8%	2,103 ↓ -62.4%	2,572 ↑ +22.3%
金融費用	648 -	579 ↓ -10.6%	3,151 ↑ +444.2%	190 ↓ -94.0%	176 ↓ -7.4%	263 ↑ +49.4%	144 ↓ -45.2%	2,343 ↑ +1527.1%	321 ↓ -86.3%
税引前四半期利益又は損失（△）	15,854 -	16,291 ↑ +2.8%	7,566 ↓ -53.6%	6,199 ↓ -18.1%	-1,399 ↓ -122.6%	6,377 ↑ +555.8%	13,929 ↑ +118.4%	9,344 ↓ -32.9%	13,875 ↑ +48.5%
法人所得税費用	3,801 -	3,869 ↑ +1.8%	7,194 ↑ +85.9%	4,961 ↓ -31.0%	3,143 ↓ -36.6%	4,361 ↑ +38.8%	8,306 ↑ +90.5%	3,072 ↓ -63.0%	5,148 ↑ +67.6%
当期利益又は損失（△）	12,052 -	12,421 ↑ +3.1%	371 ↓ -97.0%	1,237 ↑ +233.4%	-4,543 ↓ -467.3%	2,015 ↑ +144.4%	5,623 ↑ +179.1%	6,271 ↑ +11.5%	8,727 ↑ +39.2%
当期利益又は損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	11,105 -	11,569 ↑ +4.2%	-350 ↓ -103.0%	517 ↑ +247.7%	-5,180 ↓ -1101.9%	1,306 ↑ +125.2%	5,300 ↑ +305.8%	6,122 ↑ +15.5%	8,220 ↑ +34.3%
非支配持分	947 -	852 ↓ -10.0%	722 ↓ -15.3%	720 ↓ -0.3%	637 ↓ -11.5%	709 ↑ +11.3%	323 ↓ -54.4%	149 ↓ -53.9%	507 ↑ +240.3%
１株当たり当期利益又は損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は損失（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は損失（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

263,163

263,239

↑ +0.0%

246,340

↓ -6.4%

216,926

↓ -11.9%

223,621

↑ +3.1%

275,776

↑ +23.3%

312,355

↑ +13.3%

316,397

↑ +1.3%

327,894

↑ +3.6%

売上原価

217,924

217,644

↓ -0.1%

206,792

↓ -5.0%

184,090

↓ -11.0%

187,514

↑ +1.9%

237,151

↑ +26.5%

266,881

↑ +12.5%

270,057

↑ +1.2%

279,042

↑ +3.3%

売上総利益

45,239

45,594

↑ +0.8%

39,547

↓ -13.3%

32,835

↓ -17.0%

36,107

↑ +10.0%

38,625

↑ +7.0%

45,473

↑ +17.7%

46,339

↑ +1.9%

48,852

↑ +5.4%

販売費及び一般管理費

30,380

31,832

↑ +4.8%

31,979

↑ +0.5%

30,015

↓ -6.1%

38,362

↑ +27.8%

36,286

↓ -5.4%

36,057

↓ -0.6%

36,780

↑ +2.0%

36,963

↑ +0.5%

その他の収益

818

1,099

↑ +34.4%

1,170

↑ +6.5%

1,553

↑ +32.7%

1,329

↓ -14.4%

1,163

↓ -12.5%

1,468

↑ +26.2%

1,686

↑ +14.9%

1,078

↓ -36.1%

その他の費用

1,567

646

↓ -58.8%

1,069

↑ +65.5%

473

↓ -55.8%

3,350

↑ +608.2%

774

↓ -76.9%

2,400

↑ +210.1%

1,660

↓ -30.8%

1,342

↓ -19.2%

営業利益

14,109

14,215

↑ +0.8%

7,669

↓ -46.0%

3,900

↓ -49.1%

-4,276

↓ -209.6%

2,727

↑ +163.8%

8,484

↑ +211.1%

9,584

↑ +13.0%

11,624

↑ +21.3%

金融収益

2,392

2,654

↑ +11.0%

3,047

↑ +14.8%

2,489

↓ -18.3%

3,053

↑ +22.7%

3,913

↑ +28.2%

5,589

↑ +42.8%

2,103

↓ -62.4%

2,572

↑ +22.3%

金融費用

648

579

↓ -10.6%

3,151

↑ +444.2%

190

↓ -94.0%

176

↓ -7.4%

263

↑ +49.4%

144

↓ -45.2%

2,343

↑ +1527.1%

321

↓ -86.3%

税引前四半期利益又は損失（△）

15,854

16,291

↑ +2.8%

7,566

↓ -53.6%

6,199

↓ -18.1%

-1,399

↓ -122.6%

6,377

↑ +555.8%

13,929

↑ +118.4%

9,344

↓ -32.9%

13,875

↑ +48.5%

法人所得税費用

3,801

3,869

↑ +1.8%

7,194

↑ +85.9%

4,961

↓ -31.0%

3,143

↓ -36.6%

4,361

↑ +38.8%

8,306

↑ +90.5%

3,072

↓ -63.0%

5,148

↑ +67.6%

当期利益又は損失（△）

12,052

12,421

↑ +3.1%

371

↓ -97.0%

1,237

↑ +233.4%

-4,543

↓ -467.3%

2,015

↑ +144.4%

5,623

↑ +179.1%

6,271

↑ +11.5%

8,727

↑ +39.2%

当期利益又は損失（△）の帰属

親会社の所有者

11,105

11,569

↑ +4.2%

-350

↓ -103.0%

517

↑ +247.7%

-5,180

↓ -1101.9%

1,306

↑ +125.2%

5,300

↑ +305.8%

6,122

↑ +15.5%

8,220

↑ +34.3%

非支配持分

947

852

↓ -10.0%

722

↓ -15.3%

720

↓ -0.3%

637

↓ -11.5%

709

↑ +11.3%

323

↓ -54.4%

149

↓ -53.9%

507

↑ +240.3%

１株当たり当期利益又は損失（△）

基本的１株当たり当期利益又は損失（△）

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は損失（△）

0.0%

-0

0.0%

-0

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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	42,637 -	42,128 ↓ -1.2%	36,657 ↓ -13.0%	41,650 ↑ +13.6%	24,796 ↓ -40.5%	30,043 ↑ +21.2%	33,257 ↑ +10.7%	35,305 ↑ +6.2%	51,922 ↑ +47.1%
営業債権及びその他の債権	50,542 -	48,038 ↓ -5.0%	38,117 ↓ -20.7%	40,475 ↑ +6.2%	40,502 ↑ +0.1%	54,553 ↑ +34.7%	53,487 ↓ -2.0%	52,780 ↓ -1.3%	50,709 ↓ -3.9%
その他の金融資産	62,212 -	68,113 ↑ +9.5%	69,668 ↑ +2.3%	70,779 ↑ +1.6%	78,001 ↑ +10.2%	55,114 ↓ -29.3%	11,999 ↓ -78.2%	12,503 ↑ +4.2%	13,179 ↑ +5.4%
棚卸資産	40,674 -	46,475 ↑ +14.3%	43,934 ↓ -5.5%	45,557 ↑ +3.7%	69,577 ↑ +52.7%	92,475 ↑ +32.9%	101,540 ↑ +9.8%	99,567 ↓ -1.9%	95,690 ↓ -3.9%
その他の流動資産	5,957 -	6,575 ↑ +10.4%	7,150 ↑ +8.7%	7,558 ↑ +5.7%	8,991 ↑ +19.0%	12,811 ↑ +42.5%	12,950 ↑ +1.1%	16,343 ↑ +26.2%	14,691 ↓ -10.1%
流動資産	202,024 -	211,331 ↑ +4.6%	195,528 ↓ -7.5%	206,020 ↑ +5.4%	221,870 ↑ +7.7%	244,999 ↑ +10.4%	213,235 ↓ -13.0%	216,499 ↑ +1.5%	226,193 ↑ +4.5%
非流動資産
有形固定資産	61,459 -	63,228 ↑ +2.9%	71,034 ↑ +12.3%	69,827 ↓ -1.7%	67,125 ↓ -3.9%	68,829 ↑ +2.5%	74,393 ↑ +8.1%	78,370 ↑ +5.3%	82,163 ↑ +4.8%
のれん及び無形資産	5,229 -	7,010 ↑ +34.1%	7,923 ↑ +13.0%	8,734 ↑ +10.2%	8,097 ↓ -7.3%	8,946 ↑ +10.5%	8,088 ↓ -9.6%	6,746 ↓ -16.6%	5,632 ↓ -16.5%
営業債権及びその他の債権	16 -	170 ↑ +962.5%	451 ↑ +165.3%	452 ↑ +0.2%	455 ↑ +0.7%	430 ↓ -5.5%	3 ↓ -99.3%	1 ↓ -66.7%	- -
その他の金融資産	25,294 -	21,965 ↓ -13.2%	18,959 ↓ -13.7%	26,872 ↑ +41.7%	27,931 ↑ +3.9%	28,408 ↑ +1.7%	37,018 ↑ +30.3%	24,379 ↓ -34.1%	26,614 ↑ +9.2%
繰延税金資産	3,078 -	2,922 ↓ -5.1%	2,211 ↓ -24.3%	2,376 ↑ +7.5%	3,193 ↑ +34.4%	4,371 ↑ +36.9%	5,691 ↑ +30.2%	5,835 ↑ +2.5%	6,301 ↑ +8.0%
その他の非流動資産	1,028 -	1,036 ↑ +0.8%	877 ↓ -15.3%	905 ↑ +3.2%	879 ↓ -2.9%	248 ↓ -71.8%	200 ↓ -19.4%	262 ↑ +31.0%	360 ↑ +37.4%
非流動資産	96,108 -	96,334 ↑ +0.2%	101,458 ↑ +5.3%	109,167 ↑ +7.6%	107,683 ↓ -1.4%	111,234 ↑ +3.3%	125,396 ↑ +12.7%	115,595 ↓ -7.8%	121,071 ↑ +4.7%
資産	298,132 -	307,665 ↑ +3.2%	296,987 ↓ -3.5%	315,188 ↑ +6.1%	329,553 ↑ +4.6%	356,233 ↑ +8.1%	338,632 ↓ -4.9%	332,095 ↓ -1.9%	347,265 ↑ +4.6%
負債及び資本
負債
流動負債
営業債務及びその他の債務	44,583 -	42,837 ↓ -3.9%	34,519 ↓ -19.4%	33,721 ↓ -2.3%	40,432 ↑ +19.9%	42,850 ↑ +6.0%	47,545 ↑ +11.0%	46,065 ↓ -3.1%	50,456 ↑ +9.5%
借入金	46,815 -	48,261 ↑ +3.1%	50,382 ↑ +4.4%	56,965 ↑ +13.1%	56,047 ↓ -1.6%	- -	- -	18,440 -	11,309 ↓ -38.7%
その他の金融負債	123 -	197 ↑ +60.2%	1,976 ↑ +903.0%	2,386 ↑ +20.7%	1,897 ↓ -20.5%	1,923 ↑ +1.4%	1,936 ↑ +0.7%	1,987 ↑ +2.6%	2,030 ↑ +2.2%
未払法人所得税等	1,904 -	1,966 ↑ +3.3%	2,234 ↑ +13.6%	953 ↓ -57.3%	1,315 ↑ +38.0%	1,808 ↑ +37.5%	4,686 ↑ +159.2%	2,859 ↓ -39.0%	4,962 ↑ +73.6%
短期従業員給付	4,356 -	4,706 ↑ +8.0%	4,555 ↓ -3.2%	4,467 ↓ -1.9%	4,817 ↑ +7.8%	5,142 ↑ +6.7%	5,532 ↑ +7.6%	5,859 ↑ +5.9%	6,426 ↑ +9.7%
引当金	3,036 -	2,874 ↓ -5.3%	2,188 ↓ -23.9%	1,542 ↓ -29.5%	778 ↓ -49.5%	686 ↓ -11.8%	412 ↓ -39.9%	295 ↓ -28.4%	244 ↓ -17.3%
その他の流動負債	1,128 -	1,226 ↑ +8.7%	1,156 ↓ -5.7%	1,077 ↓ -6.8%	1,329 ↑ +23.4%	1,411 ↑ +6.2%	1,865 ↑ +32.2%	3,113 ↑ +66.9%	4,368 ↑ +40.3%
流動負債	101,948 -	102,070 ↑ +0.1%	97,013 ↓ -5.0%	101,114 ↑ +4.2%	106,618 ↑ +5.4%	118,491 ↑ +11.1%	74,470 ↓ -37.2%	78,621 ↑ +5.6%	79,799 ↑ +1.5%
非流動負債
借入金	13,116 -	13,111 ↓ -0.0%	13,562 ↑ +3.4%	12,802 ↓ -5.6%	13,084 ↑ +2.2%	- -	- -	13,838 -	15,137 ↑ +9.4%
その他の金融負債	319 -	578 ↑ +81.2%	4,266 ↑ +638.1%	3,417 ↓ -19.9%	3,064 ↓ -10.3%	3,223 ↑ +5.2%	5,498 ↑ +70.6%	4,945 ↓ -10.1%	4,336 ↓ -12.3%
長期従業員給付	3,388 -	3,402 ↑ +0.4%	3,526 ↑ +3.6%	3,954 ↑ +12.1%	4,091 ↑ +3.5%	3,875 ↓ -5.3%	4,122 ↑ +6.4%	4,204 ↑ +2.0%	4,673 ↑ +11.2%
引当金	68 -	70 ↑ +2.9%	72 ↑ +2.9%	85 ↑ +18.1%	184 ↑ +116.5%	285 ↑ +54.9%	303 ↑ +6.3%	424 ↑ +39.9%	437 ↑ +3.1%
繰延税金負債	2,595 -	1,563 ↓ -39.8%	3,316 ↑ +112.2%	6,903 ↑ +108.2%	7,331 ↑ +6.2%	8,738 ↑ +19.2%	11,973 ↑ +37.0%	9,372 ↓ -21.7%	8,686 ↓ -7.3%
その他の非流動負債	415 -	421 ↑ +1.4%	401 ↓ -4.8%	381 ↓ -5.0%	304 ↓ -20.2%	775 ↑ +154.9%	509 ↓ -34.3%	456 ↓ -10.4%	314 ↓ -31.1%
非流動負債	19,903 -	19,147 ↓ -3.8%	25,145 ↑ +31.3%	27,544 ↑ +9.5%	28,061 ↑ +1.9%	31,367 ↑ +11.8%	35,107 ↑ +11.9%	33,242 ↓ -5.3%	33,585 ↑ +1.0%
負債	121,851 -	121,217 ↓ -0.5%	122,158 ↑ +0.8%	128,658 ↑ +5.3%	134,679 ↑ +4.7%	149,858 ↑ +11.3%	109,577 ↓ -26.9%	111,864 ↑ +2.1%	113,384 ↑ +1.4%
資本
資本金	14,494 -	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%	14,494 0.0%
資本剰余金	6,054 -	6,068 ↑ +0.2%	6,056 ↓ -0.2%	4,455 ↓ -26.4%	4,438 ↓ -0.4%	4,435 ↓ -0.1%	5,780 ↑ +30.3%	5,395 ↓ -6.7%	3,836 ↓ -28.9%
利益剰余金	153,117 -	162,106 ↑ +5.9%	159,508 ↓ -1.6%	157,449 ↓ -1.3%	149,946 ↓ -4.8%	149,233 ↓ -0.5%	150,775 ↑ +1.0%	154,320 ↑ +2.4%	158,795 ↑ +2.9%
自己株式	-6,325 -	-6,320 ↑ +0.1%	-6,289 ↑ +0.5%	-1,045 ↑ +83.4%	-1,014 ↑ +3.0%	-972 ↑ +4.1%	-1,940 ↓ -99.6%	-1,445 ↑ +25.5%	-1,296 ↑ +10.3%
その他の資本の構成要素	3,040 -	3,620 ↑ +19.1%	-5,167 ↓ -242.7%	3,869 ↑ +174.9%	18,392 ↑ +375.4%	32,351 ↑ +75.9%	52,427 ↑ +62.1%	43,930 ↓ -16.2%	55,762 ↑ +26.9%
親会社の所有者に帰属する持分	170,381 -	179,969 ↑ +5.6%	168,601 ↓ -6.3%	179,222 ↑ +6.3%	186,257 ↑ +3.9%	199,542 ↑ +7.1%	221,537 ↑ +11.0%	216,694 ↓ -2.2%	231,592 ↑ +6.9%
非支配持分	5,899 -	6,478 ↑ +9.8%	6,227 ↓ -3.9%	7,307 ↑ +17.3%	8,616 ↑ +17.9%	6,832 ↓ -20.7%	7,517 ↑ +10.0%	3,536 ↓ -53.0%	2,288 ↓ -35.3%
資本	176,281 -	186,447 ↑ +5.8%	174,828 ↓ -6.2%	186,530 ↑ +6.7%	194,874 ↑ +4.5%	206,375 ↑ +5.9%	229,054 ↑ +11.0%	220,230 ↓ -3.9%	233,880 ↑ +6.2%
負債及び資本	298,132 -	307,665 ↑ +3.2%	296,987 ↓ -3.5%	315,188 ↑ +6.1%	329,553 ↑ +4.6%	356,233 ↑ +8.1%	338,632 ↓ -4.9%	332,095 ↓ -1.9%	347,265 ↑ +4.6%

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

42,637

42,128

↓ -1.2%

36,657

↓ -13.0%

41,650

↑ +13.6%

24,796

↓ -40.5%

30,043

↑ +21.2%

33,257

↑ +10.7%

35,305

↑ +6.2%

51,922

↑ +47.1%

営業債権及びその他の債権

50,542

48,038

↓ -5.0%

38,117

↓ -20.7%

40,475

↑ +6.2%

40,502

↑ +0.1%

54,553

↑ +34.7%

53,487

↓ -2.0%

52,780

↓ -1.3%

50,709

↓ -3.9%

その他の金融資産

62,212

68,113

↑ +9.5%

69,668

↑ +2.3%

70,779

↑ +1.6%

78,001

↑ +10.2%

55,114

↓ -29.3%

11,999

↓ -78.2%

12,503

↑ +4.2%

13,179

↑ +5.4%

棚卸資産

40,674

46,475

↑ +14.3%

43,934

↓ -5.5%

45,557

↑ +3.7%

69,577

↑ +52.7%

92,475

↑ +32.9%

101,540

↑ +9.8%

99,567

↓ -1.9%

95,690

↓ -3.9%

その他の流動資産

5,957

6,575

↑ +10.4%

7,150

↑ +8.7%

7,558

↑ +5.7%

8,991

↑ +19.0%

12,811

↑ +42.5%

12,950

↑ +1.1%

16,343

↑ +26.2%

14,691

↓ -10.1%

流動資産

202,024

211,331

↑ +4.6%

195,528

↓ -7.5%

206,020

↑ +5.4%

221,870

↑ +7.7%

244,999

↑ +10.4%

213,235

↓ -13.0%

216,499

↑ +1.5%

226,193

↑ +4.5%

非流動資産

有形固定資産

61,459

63,228

↑ +2.9%

71,034

↑ +12.3%

69,827

↓ -1.7%

67,125

↓ -3.9%

68,829

↑ +2.5%

74,393

↑ +8.1%

78,370

↑ +5.3%

82,163

↑ +4.8%

のれん及び無形資産

5,229

7,010

↑ +34.1%

7,923

↑ +13.0%

8,734

↑ +10.2%

8,097

↓ -7.3%

8,946

↑ +10.5%

8,088

↓ -9.6%

6,746

↓ -16.6%

5,632

↓ -16.5%

営業債権及びその他の債権

170

↑ +962.5%

451

↑ +165.3%

452

↑ +0.2%

455

↑ +0.7%

430

↓ -5.5%

↓ -99.3%

↓ -66.7%

その他の金融資産

25,294

21,965

↓ -13.2%

18,959

↓ -13.7%

26,872

↑ +41.7%

27,931

↑ +3.9%

28,408

↑ +1.7%

37,018

↑ +30.3%

24,379

↓ -34.1%

26,614

↑ +9.2%

繰延税金資産

3,078

2,922

↓ -5.1%

2,211

↓ -24.3%

2,376

↑ +7.5%

3,193

↑ +34.4%

4,371

↑ +36.9%

5,691

↑ +30.2%

5,835

↑ +2.5%

6,301

↑ +8.0%

その他の非流動資産

1,028

1,036

↑ +0.8%

877

↓ -15.3%

905

↑ +3.2%

879

↓ -2.9%

248

↓ -71.8%

200

↓ -19.4%

262

↑ +31.0%

360

↑ +37.4%

非流動資産

96,108

96,334

↑ +0.2%

101,458

↑ +5.3%

109,167

↑ +7.6%

107,683

↓ -1.4%

111,234

↑ +3.3%

125,396

↑ +12.7%

115,595

↓ -7.8%

121,071

↑ +4.7%

資産

298,132

307,665

↑ +3.2%

296,987

↓ -3.5%

315,188

↑ +6.1%

329,553

↑ +4.6%

356,233

↑ +8.1%

338,632

↓ -4.9%

332,095

↓ -1.9%

347,265

↑ +4.6%

負債及び資本

負債

流動負債

営業債務及びその他の債務

44,583

42,837

↓ -3.9%

34,519

↓ -19.4%

33,721

↓ -2.3%

40,432

↑ +19.9%

42,850

↑ +6.0%

47,545

↑ +11.0%

46,065

↓ -3.1%

50,456

↑ +9.5%

借入金

46,815

48,261

↑ +3.1%

50,382

↑ +4.4%

56,965

↑ +13.1%

56,047

↓ -1.6%

18,440

11,309

↓ -38.7%

その他の金融負債

123

197

↑ +60.2%

1,976

↑ +903.0%

2,386

↑ +20.7%

1,897

↓ -20.5%

1,923

↑ +1.4%

1,936

↑ +0.7%

1,987

↑ +2.6%

2,030

↑ +2.2%

未払法人所得税等

1,904

1,966

↑ +3.3%

2,234

↑ +13.6%

953

↓ -57.3%

1,315

↑ +38.0%

1,808

↑ +37.5%

4,686

↑ +159.2%

2,859

↓ -39.0%

4,962

↑ +73.6%

短期従業員給付

4,356

4,706

↑ +8.0%

4,555

↓ -3.2%

4,467

↓ -1.9%

4,817

↑ +7.8%

5,142

↑ +6.7%

5,532

↑ +7.6%

5,859

↑ +5.9%

6,426

↑ +9.7%

引当金

3,036

2,874

↓ -5.3%

2,188

↓ -23.9%

1,542

↓ -29.5%

778

↓ -49.5%

686

↓ -11.8%

412

↓ -39.9%

295

↓ -28.4%

244

↓ -17.3%

その他の流動負債

1,128

1,226

↑ +8.7%

1,156

↓ -5.7%

1,077

↓ -6.8%

1,329

↑ +23.4%

1,411

↑ +6.2%

1,865

↑ +32.2%

3,113

↑ +66.9%

4,368

↑ +40.3%

流動負債

101,948

102,070

↑ +0.1%

97,013

↓ -5.0%

101,114

↑ +4.2%

106,618

↑ +5.4%

118,491

↑ +11.1%

74,470

↓ -37.2%

78,621

↑ +5.6%

79,799

↑ +1.5%

非流動負債

借入金

13,116

13,111

↓ -0.0%

13,562

↑ +3.4%

12,802

↓ -5.6%

13,084

↑ +2.2%

13,838

15,137

↑ +9.4%

その他の金融負債

319

578

↑ +81.2%

4,266

↑ +638.1%

3,417

↓ -19.9%

3,064

↓ -10.3%

3,223

↑ +5.2%

5,498

↑ +70.6%

4,945

↓ -10.1%

4,336

↓ -12.3%

長期従業員給付

3,388

3,402

↑ +0.4%

3,526

↑ +3.6%

3,954

↑ +12.1%

4,091

↑ +3.5%

3,875

↓ -5.3%

4,122

↑ +6.4%

4,204

↑ +2.0%

4,673

↑ +11.2%

引当金

↑ +2.9%

↑ +18.1%

184

↑ +116.5%

285

↑ +54.9%

303

↑ +6.3%

424

↑ +39.9%

437

↑ +3.1%

繰延税金負債

2,595

1,563

↓ -39.8%

3,316

↑ +112.2%

6,903

↑ +108.2%

7,331

↑ +6.2%

8,738

↑ +19.2%

11,973

↑ +37.0%

9,372

↓ -21.7%

8,686

↓ -7.3%

その他の非流動負債

415

421

↑ +1.4%

401

↓ -4.8%

381

↓ -5.0%

304

↓ -20.2%

775

↑ +154.9%

509

↓ -34.3%

456

↓ -10.4%

314

↓ -31.1%

非流動負債

19,903

19,147

↓ -3.8%

25,145

↑ +31.3%

27,544

↑ +9.5%

28,061

↑ +1.9%

31,367

↑ +11.8%

35,107

↑ +11.9%

33,242

↓ -5.3%

33,585

↑ +1.0%

負債

121,851

121,217

↓ -0.5%

122,158

↑ +0.8%

128,658

↑ +5.3%

134,679

↑ +4.7%

149,858

↑ +11.3%

109,577

↓ -26.9%

111,864

↑ +2.1%

113,384

↑ +1.4%

資本

資本金

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

14,494

0.0%

資本剰余金

6,054

6,068

↑ +0.2%

6,056

↓ -0.2%

4,455

↓ -26.4%

4,438

↓ -0.4%

4,435

↓ -0.1%

5,780

↑ +30.3%

5,395

↓ -6.7%

3,836

↓ -28.9%

利益剰余金

153,117

162,106

↑ +5.9%

159,508

↓ -1.6%

157,449

↓ -1.3%

149,946

↓ -4.8%

149,233

↓ -0.5%

150,775

↑ +1.0%

154,320

↑ +2.4%

158,795

↑ +2.9%

自己株式

-6,325

-6,320

↑ +0.1%

-6,289

↑ +0.5%

-1,045

↑ +83.4%

-1,014

↑ +3.0%

-972

↑ +4.1%

-1,940

↓ -99.6%

-1,445

↑ +25.5%

-1,296

↑ +10.3%

その他の資本の構成要素

3,040

3,620

↑ +19.1%

-5,167

↓ -242.7%

3,869

↑ +174.9%

18,392

↑ +375.4%

32,351

↑ +75.9%

52,427

↑ +62.1%

43,930

↓ -16.2%

55,762

↑ +26.9%

親会社の所有者に帰属する持分

170,381

179,969

↑ +5.6%

168,601

↓ -6.3%

179,222

↑ +6.3%

186,257

↑ +3.9%

199,542

↑ +7.1%

221,537

↑ +11.0%

216,694

↓ -2.2%

231,592

↑ +6.9%

非支配持分

5,899

6,478

↑ +9.8%

6,227

↓ -3.9%

7,307

↑ +17.3%

8,616

↑ +17.9%

6,832

↓ -20.7%

7,517

↑ +10.0%

3,536

↓ -53.0%

2,288

↓ -35.3%

資本

176,281

186,447

↑ +5.8%

174,828

↓ -6.2%

186,530

↑ +6.7%

194,874

↑ +4.5%

206,375

↑ +5.9%

229,054

↑ +11.0%

220,230

↓ -3.9%

233,880

↑ +6.2%

負債及び資本

298,132

307,665

↑ +3.2%

296,987

↓ -3.5%

315,188

↑ +6.1%

329,553

↑ +4.6%

356,233

↑ +8.1%

338,632

↓ -4.9%

332,095

↓ -1.9%

347,265

↑ +4.6%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前四半期利益又は損失（△）	15,854 -	16,291 ↑ +2.8%	7,566 ↓ -53.6%	6,199 ↓ -18.1%	-1,399 ↓ -122.6%	6,377 ↑ +555.8%	13,929 ↑ +118.4%	9,344 ↓ -32.9%	13,875 ↑ +48.5%
減価償却費及び償却費	9,142 -	9,101 ↓ -0.4%	11,146 ↑ +22.5%	11,299 ↑ +1.4%	11,916 ↑ +5.5%	12,181 ↑ +2.2%	12,917 ↑ +6.0%	13,027 ↑ +0.9%	13,630 ↑ +4.6%
減損損失（又は戻入れ）	53 -	327 ↑ +517.0%	344 ↑ +5.2%	78 ↓ -77.3%	3,090 ↑ +3861.5%	291 ↓ -90.6%	1,794 ↑ +516.5%	264 ↓ -85.3%	896 ↑ +239.4%
受取利息及び受取配当金	-2,392 -	-2,654 ↓ -11.0%	-3,047 ↓ -14.8%	-1,437 ↑ +52.8%	-1,481 ↓ -3.1%	-2,669 ↓ -80.2%	-2,931 ↓ -9.8%	-2,103 ↑ +28.2%	-1,841 ↑ +12.5%
支払利息	186 -	224 ↑ +20.4%	219 ↓ -2.2%	190 ↓ -13.2%	169 ↓ -11.1%	263 ↑ +55.6%	144 ↓ -45.2%	220 ↑ +52.8%	321 ↑ +45.9%
固定資産売却損益（△は益）	113 -	29 ↓ -74.3%	165 ↑ +469.0%	52 ↓ -68.5%	81 ↑ +55.8%	-323 ↓ -498.8%	-39 ↑ +87.9%	-498 ↓ -1176.9%	-173 ↑ +65.3%
営業債権及びその他の債権の増減額（△は増加）	-895 -	1,934 ↑ +316.1%	6,903 ↑ +256.9%	-782 ↓ -111.3%	4,063 ↑ +619.6%	-10,311 ↓ -353.8%	7,568 ↑ +173.4%	427 ↓ -94.4%	5,205 ↑ +1119.0%
棚卸資産の増減額（△は増加）	3,564 -	-5,684 ↓ -259.5%	-224 ↑ +96.1%	1,225 ↑ +646.9%	-19,577 ↓ -1698.1%	-19,263 ↑ +1.6%	-2,085 ↑ +89.2%	1,321 ↑ +163.4%	7,930 ↑ +500.3%
営業債務及びその他の債務の増減額（△は減少）	-257 -	-1,060 ↓ -312.5%	-4,025 ↓ -279.7%	-3,335 ↑ +17.1%	773 ↑ +123.2%	-310 ↓ -140.1%	-4,732 ↓ -1426.5%	-304 ↑ +93.6%	201 ↑ +166.1%
引当金の増減額（△は減少）	-1,146 -	-162 ↑ +85.9%	-685 ↓ -322.8%	-646 ↑ +5.7%	-765 ↓ -18.4%	-91 ↑ +88.1%	-286 ↓ -214.3%	-117 ↑ +59.1%	-51 ↑ +56.4%
退職給付に係る負債の増減額（△は減少）	250 -	0 ↓ -100.0%	213 -	103 ↓ -51.6%	179 ↑ +73.8%	39 ↓ -78.2%	137 ↑ +251.3%	235 ↑ +71.5%	296 ↑ +26.0%
為替差損益（△は益）	-374 -	431 ↑ +215.2%	1,112 ↑ +158.0%	-1,091 ↓ -198.1%	407 ↑ +137.3%	-29 ↓ -107.1%	-448 ↓ -1444.8%	-24 ↑ +94.6%	34 ↑ +241.7%
その他	880 -	-217 ↓ -124.7%	-1,893 ↓ -772.4%	941 ↑ +149.7%	-906 ↓ -196.3%	-1,498 ↓ -65.3%	1,310 ↑ +187.4%	354 ↓ -73.0%	2,296 ↑ +548.6%
小計	24,979 -	18,559 ↓ -25.7%	17,796 ↓ -4.1%	12,796 ↓ -28.1%	-3,447 ↓ -126.9%	-15,211 ↓ -341.3%	27,278 ↑ +279.3%	22,146 ↓ -18.8%	42,622 ↑ +92.5%
利息・配当金の受取額	2,234 -	2,672 ↑ +19.6%	3,213 ↑ +20.2%	2,065 ↓ -35.7%	1,524 ↓ -26.2%	2,428 ↑ +59.3%	3,345 ↑ +37.8%	2,054 ↓ -38.6%	1,905 ↓ -7.3%
利息の支払額	-244 -	-226 ↑ +7.4%	-221 ↑ +2.2%	-178 ↑ +19.5%	-170 ↑ +4.5%	-286 ↓ -68.2%	-151 ↑ +47.2%	-213 ↓ -41.1%	-342 ↓ -60.6%
法人所得税の支払額	-4,002 -	-3,303 ↑ +17.5%	-3,942 ↓ -19.3%	-4,084 ↓ -3.6%	-3,284 ↑ +19.6%	-4,989 ↓ -51.9%	-5,833 ↓ -16.9%	-8,717 ↓ -49.4%	-3,704 ↑ +57.5%
営業活動によるキャッシュ・フロー	22,522 -	16,815 ↓ -25.3%	16,845 ↑ +0.2%	10,599 ↓ -37.1%	-5,437 ↓ -151.3%	-18,057 ↓ -232.1%	24,639 ↑ +236.5%	15,271 ↓ -38.0%	40,481 ↑ +165.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	-812 -	-3,397 ↓ -318.3%	-3,435 ↓ -1.1%	746 ↑ +121.7%	-369 ↓ -149.5%	30,108 ↑ +8259.3%	49,134 ↑ +63.2%	-623 ↓ -101.3%	503 ↑ +180.7%
有形固定資産及び無形資産の取得による支出	-13,017 -	-13,121 ↓ -0.8%	-15,452 ↓ -17.8%	-10,074 ↑ +34.8%	-7,473 ↑ +25.8%	-9,548 ↓ -27.8%	-11,485 ↓ -20.3%	-17,120 ↓ -49.1%	-14,912 ↑ +12.9%
有形固定資産及び無形資産の売却による収入	359 -	431 ↑ +20.1%	218 ↓ -49.4%	235 ↑ +7.8%	572 ↑ +143.4%	597 ↑ +4.4%	400 ↓ -33.0%	1,432 ↑ +258.0%	2,115 ↑ +47.7%
投資有価証券の取得による支出	-66 -	-79 ↓ -19.7%	-81 ↓ -2.5%	-3,782 ↓ -4569.1%	-69 ↑ +98.2%	-81 ↓ -17.4%	-95 ↓ -17.3%	-139 ↓ -46.3%	-660 ↓ -374.8%
投資有価証券の売却による収入	0 -	7 -	181 ↑ +2485.7%	2 ↓ -98.9%	1,175 ↑ +58650.0%	80 ↓ -93.2%	0 ↓ -100.0%	8,212 -	0 ↓ -100.0%
貸付けによる支出	-5 -	-11 ↓ -120.0%	-12 ↓ -9.1%	- -	-7 -	-12 ↓ -71.4%	-2 ↑ +83.3%	-14 ↓ -600.0%	-8 ↑ +42.9%
貸付金の回収による収入	281 -	8 ↓ -97.2%	10 ↑ +25.0%	10 0.0%	110 ↑ +1000.0%	122 ↑ +10.9%	30 ↓ -75.4%	8 ↓ -73.3%	18 ↑ +125.0%
その他	-2 -	78 ↑ +4000.0%	249 ↑ +219.2%	-19 ↓ -107.6%	-2 ↑ +89.5%	-33 ↓ -1550.0%	-46 ↓ -39.4%	-64 ↓ -39.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	-13,263 -	-16,085 ↓ -21.3%	-18,321 ↓ -13.9%	-13,007 ↑ +29.0%	-7,518 ↑ +42.2%	19,713 ↑ +362.2%	37,934 ↑ +92.4%	-8,309 ↓ -121.9%	-12,945 ↓ -55.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-7,535 -	1,948 ↑ +125.9%	2,632 ↑ +35.1%	-100 ↓ -103.8%	3,000 ↑ +3100.0%	4,100 ↑ +36.7%	-48,200 ↓ -1275.6%	6,197 ↑ +112.9%	-7,398 ↓ -219.4%
長期借入れによる収入	10,000 -	4,000 ↓ -60.0%	4,000 0.0%	10,040 ↑ +151.0%	7,040 ↓ -29.9%	13,000 ↑ +84.7%	5,000 ↓ -61.5%	8,000 ↑ +60.0%	8,500 ↑ +6.3%
長期借入金の返済による支出	-4,400 -	-4,450 ↓ -1.1%	-4,000 ↑ +10.1%	-4,100 ↓ -2.5%	-10,755 ↓ -162.3%	-7,837 ↑ +27.1%	-10,661 ↓ -36.0%	-7,064 ↑ +33.7%	-6,953 ↑ +1.6%
リース負債の返済による支出	-118 -	-123 ↓ -4.2%	-1,861 ↓ -1413.0%	-1,938 ↓ -4.1%	-2,075 ↓ -7.1%	-1,856 ↑ +10.6%	-2,021 ↓ -8.9%	-1,717 ↑ +15.0%	-2,014 ↓ -17.3%
非支配持分への配当金の支払額	-244 -	-112 ↑ +54.1%	-407 ↓ -263.4%	-353 ↑ +13.3%	-296 ↑ +16.1%	-402 ↓ -35.8%	-95 ↑ +76.4%	-562 ↓ -491.6%	-113 ↑ +79.9%
自己株式の純増減額（△は増加）	-45 -	0 ↑ +100.0%	1 -	3,627 ↑ +362600.0%	0 ↓ -100.0%	0 0.0%	-1,050 -	-2,649 ↓ -152.3%	157 ↑ +105.9%
配当金の支払額	-2,004 -	-2,575 ↓ -28.5%	-2,577 ↓ -0.1%	-2,291 ↑ +11.1%	-2,411 ↓ -5.2%	-2,413 ↓ -0.1%	-2,414 ↓ -0.0%	-2,955 ↓ -22.4%	-3,727 ↓ -26.1%
非支配持分からの子会社持分取得による支出	-113 -	- -	- -	- -	- -	-2,531 -	- -	-3,981 -	-2,317 ↑ +41.8%
社債の償還による支出	- -	- -	- -	- -	- -	-30 -	-50 ↓ -66.7%	-20 ↑ +60.0%	- -
財務活動によるキャッシュ・フロー	-4,461 -	-1,314 ↑ +70.5%	-2,212 ↓ -68.3%	4,883 ↑ +320.8%	-5,498 ↓ -212.6%	2,028 ↑ +136.9%	-59,577 ↓ -3037.7%	-4,754 ↑ +92.0%	-13,866 ↓ -191.7%
現金及び現金同等物の為替変動による影響	-373 -	76 ↑ +120.4%	-1,782 ↓ -2444.7%	2,516 ↑ +241.2%	1,601 ↓ -36.4%	1,562 ↓ -2.4%	217 ↓ -86.1%	-159 ↓ -173.3%	2,948 ↑ +1954.1%
現金及び現金同等物の増減額（△は減少）	4,424 -	-508 ↓ -111.5%	-5,471 ↓ -977.0%	4,992 ↑ +191.2%	-16,853 ↓ -437.6%	5,246 ↑ +131.1%	3,213 ↓ -38.8%	2,048 ↓ -36.3%	16,617 ↑ +711.4%
現金及び現金同等物	42,637 -	42,128 ↓ -1.2%	36,657 ↓ -13.0%	41,650 ↑ +13.6%	24,796 ↓ -40.5%	30,043 ↑ +21.2%	33,257 ↑ +10.7%	35,305 ↑ +6.2%	51,922 ↑ +47.1%

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

税引前四半期利益又は損失（△）

15,854

16,291

↑ +2.8%

7,566

↓ -53.6%

6,199

↓ -18.1%

-1,399

↓ -122.6%

6,377

↑ +555.8%

13,929

↑ +118.4%

9,344

↓ -32.9%

13,875

↑ +48.5%

減価償却費及び償却費

9,142

9,101

↓ -0.4%

11,146

↑ +22.5%

11,299

↑ +1.4%

11,916

↑ +5.5%

12,181

↑ +2.2%

12,917

↑ +6.0%

13,027

↑ +0.9%

13,630

↑ +4.6%

減損損失（又は戻入れ）

327

↑ +517.0%

344

↑ +5.2%

↓ -77.3%

3,090

↑ +3861.5%

291

↓ -90.6%

1,794

↑ +516.5%

264

↓ -85.3%

896

↑ +239.4%

受取利息及び受取配当金

-2,392

-2,654

↓ -11.0%

-3,047

↓ -14.8%

-1,437

↑ +52.8%

-1,481

↓ -3.1%

-2,669

↓ -80.2%

-2,931

↓ -9.8%

-2,103

↑ +28.2%

-1,841

↑ +12.5%

支払利息

186

224

↑ +20.4%

219

↓ -2.2%

190

↓ -13.2%

169

↓ -11.1%

263

↑ +55.6%

144

↓ -45.2%

220

↑ +52.8%

321

↑ +45.9%

固定資産売却損益（△は益）

113

↓ -74.3%

165

↑ +469.0%

↓ -68.5%

↑ +55.8%

-323

↓ -498.8%

-39

↑ +87.9%

-498

↓ -1176.9%

-173

↑ +65.3%

営業債権及びその他の債権の増減額（△は増加）

-895

1,934

↑ +316.1%

6,903

↑ +256.9%

-782

↓ -111.3%

4,063

↑ +619.6%

-10,311

↓ -353.8%

7,568

↑ +173.4%

427

↓ -94.4%

5,205

↑ +1119.0%

棚卸資産の増減額（△は増加）

3,564

-5,684

↓ -259.5%

-224

↑ +96.1%

1,225

↑ +646.9%

-19,577

↓ -1698.1%

-19,263

↑ +1.6%

-2,085

↑ +89.2%

1,321

↑ +163.4%

7,930

↑ +500.3%

営業債務及びその他の債務の増減額（△は減少）

-257

-1,060

↓ -312.5%

-4,025

↓ -279.7%

-3,335

↑ +17.1%

773

↑ +123.2%

-310

↓ -140.1%

-4,732

↓ -1426.5%

-304

↑ +93.6%

201

↑ +166.1%

引当金の増減額（△は減少）

-1,146

-162

↑ +85.9%

-685

↓ -322.8%

-646

↑ +5.7%

-765

↓ -18.4%

-91

↑ +88.1%

-286

↓ -214.3%

-117

↑ +59.1%

-51

↑ +56.4%

退職給付に係る負債の増減額（△は減少）

250

↓ -100.0%

213

103

↓ -51.6%

179

↑ +73.8%

↓ -78.2%

137

↑ +251.3%

235

↑ +71.5%

296

↑ +26.0%

為替差損益（△は益）

-374

431

↑ +215.2%

1,112

↑ +158.0%

-1,091

↓ -198.1%

407

↑ +137.3%

-29

↓ -107.1%

-448

↓ -1444.8%

-24

↑ +94.6%

↑ +241.7%

その他

880

-217

↓ -124.7%

-1,893

↓ -772.4%

941

↑ +149.7%

-906

↓ -196.3%

-1,498

↓ -65.3%

1,310

↑ +187.4%

354

↓ -73.0%

2,296

↑ +548.6%

小計

24,979

18,559

↓ -25.7%

17,796

↓ -4.1%

12,796

↓ -28.1%

-3,447

↓ -126.9%

-15,211

↓ -341.3%

27,278

↑ +279.3%

22,146

↓ -18.8%

42,622

↑ +92.5%

利息・配当金の受取額

2,234

2,672

↑ +19.6%

3,213

↑ +20.2%

2,065

↓ -35.7%

1,524

↓ -26.2%

2,428

↑ +59.3%

3,345

↑ +37.8%

2,054

↓ -38.6%

1,905

↓ -7.3%

利息の支払額

-244

-226

↑ +7.4%

-221

↑ +2.2%

-178

↑ +19.5%

-170

↑ +4.5%

-286

↓ -68.2%

-151

↑ +47.2%

-213

↓ -41.1%

-342

↓ -60.6%

法人所得税の支払額

-4,002

-3,303

↑ +17.5%

-3,942

↓ -19.3%

-4,084

↓ -3.6%

-3,284

↑ +19.6%

-4,989

↓ -51.9%

-5,833

↓ -16.9%

-8,717

↓ -49.4%

-3,704

↑ +57.5%

営業活動によるキャッシュ・フロー

22,522

16,815

↓ -25.3%

16,845

↑ +0.2%

10,599

↓ -37.1%

-5,437

↓ -151.3%

-18,057

↓ -232.1%

24,639

↑ +236.5%

15,271

↓ -38.0%

40,481

↑ +165.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-812

-3,397

↓ -318.3%

-3,435

↓ -1.1%

746

↑ +121.7%

-369

↓ -149.5%

30,108

↑ +8259.3%

49,134

↑ +63.2%

-623

↓ -101.3%

503

↑ +180.7%

有形固定資産及び無形資産の取得による支出

-13,017

-13,121

↓ -0.8%

-15,452

↓ -17.8%

-10,074

↑ +34.8%

-7,473

↑ +25.8%

-9,548

↓ -27.8%

-11,485

↓ -20.3%

-17,120

↓ -49.1%

-14,912

↑ +12.9%

有形固定資産及び無形資産の売却による収入

359

431

↑ +20.1%

218

↓ -49.4%

235

↑ +7.8%

572

↑ +143.4%

597

↑ +4.4%

400

↓ -33.0%

1,432

↑ +258.0%

2,115

↑ +47.7%

投資有価証券の取得による支出

-66

-79

↓ -19.7%

-81

↓ -2.5%

-3,782

↓ -4569.1%

-69

↑ +98.2%

-81

↓ -17.4%

-95

↓ -17.3%

-139

↓ -46.3%

-660

↓ -374.8%

投資有価証券の売却による収入

181

↑ +2485.7%

↓ -98.9%

1,175

↑ +58650.0%

↓ -93.2%

↓ -100.0%

8,212

↓ -100.0%

貸付けによる支出

-5

-11

↓ -120.0%

-12

↓ -9.1%

-7

-12

↓ -71.4%

-2

↑ +83.3%

-14

↓ -600.0%

-8

↑ +42.9%

貸付金の回収による収入

281

↓ -97.2%

↑ +25.0%

0.0%

110

↑ +1000.0%

122

↑ +10.9%

↓ -75.4%

↓ -73.3%

↑ +125.0%

その他

-2

↑ +4000.0%

249

↑ +219.2%

-19

↓ -107.6%

-2

↑ +89.5%

-33

↓ -1550.0%

-46

↓ -39.4%

-64

↓ -39.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-13,263

-16,085

↓ -21.3%

-18,321

↓ -13.9%

-13,007

↑ +29.0%

-7,518

↑ +42.2%

19,713

↑ +362.2%

37,934

↑ +92.4%

-8,309

↓ -121.9%

-12,945

↓ -55.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,535

1,948

↑ +125.9%

2,632

↑ +35.1%

-100

↓ -103.8%

3,000

↑ +3100.0%

4,100

↑ +36.7%

-48,200

↓ -1275.6%

6,197

↑ +112.9%

-7,398

↓ -219.4%

長期借入れによる収入

10,000

4,000

↓ -60.0%

4,000

0.0%

10,040

↑ +151.0%

7,040

↓ -29.9%

13,000

↑ +84.7%

5,000

↓ -61.5%

8,000

↑ +60.0%

8,500

↑ +6.3%

長期借入金の返済による支出

-4,400

-4,450

↓ -1.1%

-4,000

↑ +10.1%

-4,100

↓ -2.5%

-10,755

↓ -162.3%

-7,837

↑ +27.1%

-10,661

↓ -36.0%

-7,064

↑ +33.7%

-6,953

↑ +1.6%

リース負債の返済による支出

-118

-123

↓ -4.2%

-1,861

↓ -1413.0%

-1,938

↓ -4.1%

-2,075

↓ -7.1%

-1,856

↑ +10.6%

-2,021

↓ -8.9%

-1,717

↑ +15.0%

-2,014

↓ -17.3%

非支配持分への配当金の支払額

-244

-112

↑ +54.1%

-407

↓ -263.4%

-353

↑ +13.3%

-296

↑ +16.1%

-402

↓ -35.8%

-95

↑ +76.4%

-562

↓ -491.6%

-113

↑ +79.9%

自己株式の純増減額（△は増加）

-45

↑ +100.0%

3,627

↑ +362600.0%

↓ -100.0%

0.0%

-1,050

-2,649

↓ -152.3%

157

↑ +105.9%

配当金の支払額

-2,004

-2,575

↓ -28.5%

-2,577

↓ -0.1%

-2,291

↑ +11.1%

-2,411

↓ -5.2%

-2,413

↓ -0.1%

-2,414

↓ -0.0%

-2,955

↓ -22.4%

-3,727

↓ -26.1%

非支配持分からの子会社持分取得による支出

-113

-2,531

-3,981

-2,317

↑ +41.8%

社債の償還による支出

-30

-50

↓ -66.7%

-20

↑ +60.0%

財務活動によるキャッシュ・フロー

-4,461

-1,314

↑ +70.5%

-2,212

↓ -68.3%

4,883

↑ +320.8%

-5,498

↓ -212.6%

2,028

↑ +136.9%

-59,577

↓ -3037.7%

-4,754

↑ +92.0%

-13,866

↓ -191.7%

現金及び現金同等物の為替変動による影響

-373

↑ +120.4%

-1,782

↓ -2444.7%

2,516

↑ +241.2%

1,601

↓ -36.4%

1,562

↓ -2.4%

217

↓ -86.1%

-159

↓ -173.3%

2,948

↑ +1954.1%

現金及び現金同等物の増減額（△は減少）

4,424

-508

↓ -111.5%

-5,471

↓ -977.0%

4,992

↑ +191.2%

-16,853

↓ -437.6%

5,246

↑ +131.1%

3,213

↓ -38.8%

2,048

↓ -36.3%

16,617

↑ +711.4%

現金及び現金同等物

42,637

42,128

↓ -1.2%

36,657

↓ -13.0%

41,650

↑ +13.6%

24,796

↓ -40.5%

30,043

↑ +21.2%

33,257

↑ +10.7%

35,305

↑ +6.2%

51,922

↑ +47.1%

7287日本精機7287日本精機

7287日本精機7287日本精機

7287
日本精機
7287日本精機

7287
日本精機
7287日本精機