7898
ウッドワン
7898ウッドワン

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ウッドワン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）

7898
ウッドワン
7898ウッドワン

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,362 -	65,571 ↑ +3.5%	66,394 ↑ +1.3%	64,959 ↓ -2.2%	63,013 ↓ -3.0%	63,566 ↑ +0.9%	59,076 ↓ -7.1%	66,582 ↑ +12.7%	65,829 ↓ -1.1%	64,779 ↓ -1.6%	65,157 ↑ +0.6%	66,000 ↑ +1.3%
売上原価	45,182 -	46,863 ↑ +3.7%	45,813 ↓ -2.2%	45,459 ↓ -0.8%	44,623 ↓ -1.8%	44,407 ↓ -0.5%	41,015 ↓ -7.6%	47,312 ↑ +15.4%	48,366 ↑ +2.2%	49,056 ↑ +1.4%	47,480 ↓ -3.2%	48,401 ↑ +1.9%
売上総利益又は売上総損失（△）	18,179 -	18,707 ↑ +2.9%	20,580 ↑ +10.0%	19,500 ↓ -5.2%	18,389 ↓ -5.7%	19,159 ↑ +4.2%	18,060 ↓ -5.7%	19,270 ↑ +6.7%	17,462 ↓ -9.4%	15,722 ↓ -10.0%	17,676 ↑ +12.4%	17,598 ↓ -0.4%
販売費及び一般管理費	17,673 -	17,085 ↓ -3.3%	17,717 ↑ +3.7%	17,666 ↓ -0.3%	17,918 ↑ +1.4%	17,218 ↓ -3.9%	15,717 ↓ -8.7%	16,918 ↑ +7.6%	16,696 ↓ -1.3%	16,662 ↓ -0.2%	16,366 ↓ -1.8%	16,367 ↑ +0.0%
営業利益又は営業損失（△）	506 -	1,622 ↑ +220.6%	2,863 ↑ +76.5%	1,833 ↓ -36.0%	470 ↓ -74.4%	1,941 ↑ +313.0%	2,343 ↑ +20.7%	2,351 ↑ +0.3%	766 ↓ -67.4%	-939 ↓ -222.6%	1,310 ↑ +239.5%	1,230 ↓ -6.1%
営業外収益
受取利息	37 -	12 ↓ -67.6%	8 ↓ -33.3%	6 ↓ -25.0%	5 ↓ -16.7%	41 ↑ +720.0%	10 ↓ -75.6%	3 ↓ -70.0%	5 ↑ +66.7%	23 ↑ +360.0%	21 ↓ -8.7%	41 ↑ +95.2%
受取配当金	43 -	56 ↑ +30.2%	58 ↑ +3.6%	71 ↑ +22.4%	77 ↑ +8.5%	64 ↓ -16.9%	69 ↑ +7.8%	82 ↑ +18.8%	109 ↑ +32.9%	98 ↓ -10.1%	111 ↑ +13.3%	121 ↑ +9.0%
仕入割引	46 -	43 ↓ -6.5%	41 ↓ -4.7%	43 ↑ +4.9%	41 ↓ -4.7%	38 ↓ -7.3%	33 ↓ -13.2%	33 0.0%	31 ↓ -6.1%	26 ↓ -16.1%	28 ↑ +7.7%	30 ↑ +7.1%
受取賃貸料	181 -	124 ↓ -31.5%	113 ↓ -8.9%	106 ↓ -6.2%	144 ↑ +35.8%	185 ↑ +28.5%	190 ↑ +2.7%	200 ↑ +5.3%	196 ↓ -2.0%	211 ↑ +7.7%	188 ↓ -10.9%	165 ↓ -12.2%
為替差益	- -	- -	79 -	221 ↑ +179.7%	- -	- -	258 -	270 ↑ +4.7%	- -	205 -	- -	439 -
排出権収入	- -	- -	- -	243 -	- -	- -	- -	- -	452 -	- -	- -	689 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330 -	71 ↓ -78.5%
その他	192 -	298 ↑ +55.2%	144 ↓ -51.7%	370 ↑ +156.9%	62 ↓ -83.2%	123 ↑ +98.4%	91 ↓ -26.0%	88 ↓ -3.3%	120 ↑ +36.4%	77 ↓ -35.8%	82 ↑ +6.5%	106 ↑ +29.3%
営業外収益	500 -	536 ↑ +7.2%	445 ↓ -17.0%	821 ↑ +84.5%	331 ↓ -59.7%	452 ↑ +36.6%	654 ↑ +44.7%	677 ↑ +3.5%	915 ↑ +35.2%	642 ↓ -29.8%	762 ↑ +18.7%	1,666 ↑ +118.6%
営業外費用
支払利息	578 -	544 ↓ -5.9%	472 ↓ -13.2%	375 ↓ -20.6%	345 ↓ -8.0%	336 ↓ -2.6%	363 ↑ +8.0%	305 ↓ -16.0%	369 ↑ +21.0%	481 ↑ +30.4%	578 ↑ +20.2%	549 ↓ -5.0%
売上割引	454 -	472 ↑ +4.0%	493 ↑ +4.4%	466 ↓ -5.5%	449 ↓ -3.6%	426 ↓ -5.1%	385 ↓ -9.6%	407 ↑ +5.7%	400 ↓ -1.7%	375 ↓ -6.3%	383 ↑ +2.1%	353 ↓ -7.8%
為替差損	590 -	585 ↓ -0.8%	- -	- -	22 -	423 ↑ +1822.7%	- -	- -	96 -	- -	354 -	- -
その他	128 -	153 ↑ +19.5%	272 ↑ +77.8%	296 ↑ +8.8%	137 ↓ -53.7%	191 ↑ +39.4%	180 ↓ -5.8%	168 ↓ -6.7%	147 ↓ -12.5%	131 ↓ -10.9%	219 ↑ +67.2%	201 ↓ -8.2%
営業外費用	1,793 -	1,854 ↑ +3.4%	1,305 ↓ -29.6%	1,138 ↓ -12.8%	955 ↓ -16.1%	1,378 ↑ +44.3%	929 ↓ -32.6%	881 ↓ -5.2%	1,013 ↑ +15.0%	989 ↓ -2.4%	1,535 ↑ +55.2%	1,104 ↓ -28.1%
経常利益又は経常損失（△）	-787 -	303 ↑ +138.5%	2,002 ↑ +560.7%	1,517 ↓ -24.2%	-153 ↓ -110.1%	1,015 ↑ +763.4%	2,068 ↑ +103.7%	2,147 ↑ +3.8%	668 ↓ -68.9%	-1,286 ↓ -292.5%	537 ↑ +141.8%	1,792 ↑ +233.7%
特別利益
固定資産売却益	1,644 -	11 ↓ -99.3%	22 ↑ +100.0%	41 ↑ +86.4%	19 ↓ -53.7%	2 ↓ -89.5%	10 ↑ +400.0%	18 ↑ +80.0%	6 ↓ -66.7%	0 ↓ -100.0%	2,075 -	8 ↓ -99.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	777 ↑ +60.5%
新株予約権戻入益	- -	117 -	64 ↓ -45.3%	- -	- -	8 -	10 ↑ +25.0%	5 ↓ -50.0%	22 ↑ +340.0%	41 ↑ +86.4%	30 ↓ -26.8%	18 ↓ -40.0%
子会社清算益	- -	408 -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	125 ↓ -43.7%
その他	53 -	0 ↓ -100.0%	66 -	187 ↑ +183.3%	18 ↓ -90.4%	43 ↑ +138.9%	- -	- -	0 -	1 -	0 ↓ -100.0%	- -
特別利益	1,698 -	537 ↓ -68.4%	89 ↓ -83.4%	229 ↑ +157.3%	2,877 ↑ +1156.3%	110 ↓ -96.2%	22 ↓ -80.0%	31 ↑ +40.9%	282 ↑ +809.7%	44 ↓ -84.4%	2,813 ↑ +6293.2%	930 ↓ -66.9%
特別損失
固定資産売却損	8 -	11 ↑ +37.5%	7 ↓ -36.4%	17 ↑ +142.9%	71 ↑ +317.6%	1 ↓ -98.6%	0 ↓ -100.0%	1 -	- -	0 -	9 -	0 ↓ -100.0%
減損損失	47 -	3 ↓ -93.6%	227 ↑ +7466.7%	827 ↑ +264.3%	1,513 ↑ +83.0%	65 ↓ -95.7%	105 ↑ +61.5%	11 ↓ -89.5%	18 ↑ +63.6%	66 ↑ +266.7%	51 ↓ -22.7%	61 ↑ +19.6%
事業再編損	- -	- -	6 -	318 ↑ +5200.0%	953 ↑ +199.7%	41 ↓ -95.7%	- -	- -	- -	1,456 -	235 ↓ -83.9%	2,956 ↑ +1157.9%
森林残材処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
その他	4 -	1 ↓ -75.0%	132 ↑ +13100.0%	148 ↑ +12.1%	67 ↓ -54.7%	200 ↑ +198.5%	17 ↓ -91.5%	18 ↑ +5.9%	25 ↑ +38.9%	6 ↓ -76.0%	48 ↑ +700.0%	46 ↓ -4.2%
特別損失	74 -	675 ↑ +812.2%	399 ↓ -40.9%	1,311 ↑ +228.6%	2,606 ↑ +98.8%	365 ↓ -86.0%	160 ↓ -56.2%	187 ↑ +16.9%	255 ↑ +36.4%	1,573 ↑ +516.9%	668 ↓ -57.5%	3,064 ↑ +358.7%
税引前当期純利益又は税引前当期純損失（△）	836 -	165 ↓ -80.3%	1,693 ↑ +926.1%	435 ↓ -74.3%	117 ↓ -73.1%	759 ↑ +548.7%	1,929 ↑ +154.2%	1,991 ↑ +3.2%	696 ↓ -65.0%	-2,815 ↓ -504.5%	2,682 ↑ +195.3%	-341 ↓ -112.7%
法人税、住民税及び事業税	131 -	633 ↑ +383.2%	741 ↑ +17.1%	468 ↓ -36.8%	378 ↓ -19.2%	623 ↑ +64.8%	499 ↓ -19.9%	807 ↑ +61.7%	614 ↓ -23.9%	593 ↓ -3.4%	687 ↑ +15.9%	755 ↑ +9.9%
法人税等調整額	14 -	-384 ↓ -2842.9%	-216 ↑ +43.8%	-202 ↑ +6.5%	-389 ↓ -92.6%	-680 ↓ -74.8%	235 ↑ +134.6%	-101 ↓ -143.0%	-283 ↓ -180.2%	-773 ↓ -173.1%	129 ↑ +116.7%	436 ↑ +238.0%
法人税等	146 -	248 ↑ +69.9%	524 ↑ +111.3%	266 ↓ -49.2%	-11 ↓ -104.1%	-57 ↓ -418.2%	734 ↑ +1387.7%	705 ↓ -4.0%	331 ↓ -53.0%	-179 ↓ -154.1%	817 ↑ +556.4%	1,191 ↑ +45.8%
当期純利益又は当期純損失（△）	690 -	-83 ↓ -112.0%	1,168 ↑ +1507.2%	169 ↓ -85.5%	129 ↓ -23.7%	817 ↑ +533.3%	1,195 ↑ +46.3%	1,285 ↑ +7.5%	365 ↓ -71.6%	-2,636 ↓ -822.2%	1,864 ↑ +170.7%	-1,533 ↓ -182.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-81 -	-146 ↓ -80.2%	7 ↑ +104.8%	-39 ↓ -657.1%	-90 ↓ -130.8%	-11 ↑ +87.8%	24 ↑ +318.2%	-22 ↓ -191.7%	0 ↑ +100.0%	-320 -	86 ↑ +126.9%	-76 ↓ -188.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	771 -	62 ↓ -92.0%	1,161 ↑ +1772.6%	208 ↓ -82.1%	219 ↑ +5.3%	829 ↑ +278.5%	1,170 ↑ +41.1%	1,308 ↑ +11.8%	365 ↓ -72.1%	-2,315 ↓ -734.2%	1,777 ↑ +176.8%	-1,456 ↓ -181.9%

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

売上高

63,362

65,571

↑ +3.5%

66,394

↑ +1.3%

64,959

↓ -2.2%

63,013

↓ -3.0%

63,566

↑ +0.9%

59,076

↓ -7.1%

66,582

↑ +12.7%

65,829

↓ -1.1%

64,779

↓ -1.6%

65,157

↑ +0.6%

66,000

↑ +1.3%

売上原価

45,182

46,863

↑ +3.7%

45,813

↓ -2.2%

45,459

↓ -0.8%

44,623

↓ -1.8%

44,407

↓ -0.5%

41,015

↓ -7.6%

47,312

↑ +15.4%

48,366

↑ +2.2%

49,056

↑ +1.4%

47,480

↓ -3.2%

48,401

↑ +1.9%

売上総利益又は売上総損失（△）

18,179

18,707

↑ +2.9%

20,580

↑ +10.0%

19,500

↓ -5.2%

18,389

↓ -5.7%

19,159

↑ +4.2%

18,060

↓ -5.7%

19,270

↑ +6.7%

17,462

↓ -9.4%

15,722

↓ -10.0%

17,676

↑ +12.4%

17,598

↓ -0.4%

販売費及び一般管理費

17,673

17,085

↓ -3.3%

17,717

↑ +3.7%

17,666

↓ -0.3%

17,918

↑ +1.4%

17,218

↓ -3.9%

15,717

↓ -8.7%

16,918

↑ +7.6%

16,696

↓ -1.3%

16,662

↓ -0.2%

16,366

↓ -1.8%

16,367

↑ +0.0%

営業利益又は営業損失（△）

506

1,622

↑ +220.6%

2,863

↑ +76.5%

1,833

↓ -36.0%

470

↓ -74.4%

1,941

↑ +313.0%

2,343

↑ +20.7%

2,351

↑ +0.3%

766

↓ -67.4%

-939

↓ -222.6%

1,310

↑ +239.5%

1,230

↓ -6.1%

営業外収益

受取利息

↓ -67.6%

↓ -33.3%

↓ -25.0%

↓ -16.7%

↑ +720.0%

↓ -75.6%

↓ -70.0%

↑ +66.7%

↑ +360.0%

↓ -8.7%

↑ +95.2%

受取配当金

↑ +30.2%

↑ +3.6%

↑ +22.4%

↑ +8.5%

↓ -16.9%

↑ +7.8%

↑ +18.8%

109

↑ +32.9%

↓ -10.1%

111

↑ +13.3%

121

↑ +9.0%

仕入割引

↓ -6.5%

↓ -4.7%

↑ +4.9%

↓ -4.7%

↓ -7.3%

↓ -13.2%

0.0%

↓ -6.1%

↓ -16.1%

↑ +7.7%

↑ +7.1%

受取賃貸料

181

124

↓ -31.5%

113

↓ -8.9%

106

↓ -6.2%

144

↑ +35.8%

185

↑ +28.5%

190

↑ +2.7%

200

↑ +5.3%

196

↓ -2.0%

211

↑ +7.7%

188

↓ -10.9%

165

↓ -12.2%

為替差益

221

↑ +179.7%

258

270

↑ +4.7%

205

439

排出権収入

243

452

689

補助金収入

330

↓ -78.5%

その他

192

298

↑ +55.2%

144

↓ -51.7%

370

↑ +156.9%

↓ -83.2%

123

↑ +98.4%

↓ -26.0%

↓ -3.3%

120

↑ +36.4%

↓ -35.8%

↑ +6.5%

106

↑ +29.3%

営業外収益

500

536

↑ +7.2%

445

↓ -17.0%

821

↑ +84.5%

331

↓ -59.7%

452

↑ +36.6%

654

↑ +44.7%

677

↑ +3.5%

915

↑ +35.2%

642

↓ -29.8%

762

↑ +18.7%

1,666

↑ +118.6%

営業外費用

支払利息

578

544

↓ -5.9%

472

↓ -13.2%

375

↓ -20.6%

345

↓ -8.0%

336

↓ -2.6%

363

↑ +8.0%

305

↓ -16.0%

369

↑ +21.0%

481

↑ +30.4%

578

↑ +20.2%

549

↓ -5.0%

売上割引

454

472

↑ +4.0%

493

↑ +4.4%

466

↓ -5.5%

449

↓ -3.6%

426

↓ -5.1%

385

↓ -9.6%

407

↑ +5.7%

400

↓ -1.7%

375

↓ -6.3%

383

↑ +2.1%

353

↓ -7.8%

為替差損

590

585

↓ -0.8%

423

↑ +1822.7%

354

その他

128

153

↑ +19.5%

272

↑ +77.8%

296

↑ +8.8%

137

↓ -53.7%

191

↑ +39.4%

180

↓ -5.8%

168

↓ -6.7%

147

↓ -12.5%

131

↓ -10.9%

219

↑ +67.2%

201

↓ -8.2%

営業外費用

1,793

1,854

↑ +3.4%

1,305

↓ -29.6%

1,138

↓ -12.8%

955

↓ -16.1%

1,378

↑ +44.3%

929

↓ -32.6%

881

↓ -5.2%

1,013

↑ +15.0%

989

↓ -2.4%

1,535

↑ +55.2%

1,104

↓ -28.1%

経常利益又は経常損失（△）

-787

303

↑ +138.5%

2,002

↑ +560.7%

1,517

↓ -24.2%

-153

↓ -110.1%

1,015

↑ +763.4%

2,068

↑ +103.7%

2,147

↑ +3.8%

668

↓ -68.9%

-1,286

↓ -292.5%

537

↑ +141.8%

1,792

↑ +233.7%

特別利益

固定資産売却益

1,644

↓ -99.3%

↑ +100.0%

↑ +86.4%

↓ -53.7%

↓ -89.5%

↑ +400.0%

↑ +80.0%

↓ -66.7%

↓ -100.0%

2,075

↓ -99.6%

受取保険金

484

777

↑ +60.5%

新株予約権戻入益

117

↓ -45.3%

↑ +25.0%

↓ -50.0%

↑ +340.0%

↑ +86.4%

↓ -26.8%

↓ -40.0%

子会社清算益

408

222

125

↓ -43.7%

その他

↓ -100.0%

187

↑ +183.3%

↓ -90.4%

↑ +138.9%

↓ -100.0%

特別利益

1,698

537

↓ -68.4%

↓ -83.4%

229

↑ +157.3%

2,877

↑ +1156.3%

110

↓ -96.2%

↓ -80.0%

↑ +40.9%

282

↑ +809.7%

↓ -84.4%

2,813

↑ +6293.2%

930

↓ -66.9%

特別損失

固定資産売却損

↑ +37.5%

↓ -36.4%

↑ +142.9%

↑ +317.6%

↓ -98.6%

↓ -100.0%

減損損失

↓ -93.6%

227

↑ +7466.7%

827

↑ +264.3%

1,513

↑ +83.0%

↓ -95.7%

105

↑ +61.5%

↓ -89.5%

↑ +63.6%

↑ +266.7%

↓ -22.7%

↑ +19.6%

事業再編損

318

↑ +5200.0%

953

↑ +199.7%

↓ -95.7%

1,456

235

↓ -83.9%

2,956

↑ +1157.9%

森林残材処分費用

323

その他

↓ -75.0%

132

↑ +13100.0%

148

↑ +12.1%

↓ -54.7%

200

↑ +198.5%

↓ -91.5%

↑ +5.9%

↑ +38.9%

↓ -76.0%

↑ +700.0%

↓ -4.2%

特別損失

675

↑ +812.2%

399

↓ -40.9%

1,311

↑ +228.6%

2,606

↑ +98.8%

365

↓ -86.0%

160

↓ -56.2%

187

↑ +16.9%

255

↑ +36.4%

1,573

↑ +516.9%

668

↓ -57.5%

3,064

↑ +358.7%

税引前当期純利益又は税引前当期純損失（△）

836

165

↓ -80.3%

1,693

↑ +926.1%

435

↓ -74.3%

117

↓ -73.1%

759

↑ +548.7%

1,929

↑ +154.2%

1,991

↑ +3.2%

696

↓ -65.0%

-2,815

↓ -504.5%

2,682

↑ +195.3%

-341

↓ -112.7%

法人税、住民税及び事業税

131

633

↑ +383.2%

741

↑ +17.1%

468

↓ -36.8%

378

↓ -19.2%

623

↑ +64.8%

499

↓ -19.9%

807

↑ +61.7%

614

↓ -23.9%

593

↓ -3.4%

687

↑ +15.9%

755

↑ +9.9%

法人税等調整額

-384

↓ -2842.9%

-216

↑ +43.8%

-202

↑ +6.5%

-389

↓ -92.6%

-680

↓ -74.8%

235

↑ +134.6%

-101

↓ -143.0%

-283

↓ -180.2%

-773

↓ -173.1%

129

↑ +116.7%

436

↑ +238.0%

法人税等

146

248

↑ +69.9%

524

↑ +111.3%

266

↓ -49.2%

-11

↓ -104.1%

-57

↓ -418.2%

734

↑ +1387.7%

705

↓ -4.0%

331

↓ -53.0%

-179

↓ -154.1%

817

↑ +556.4%

1,191

↑ +45.8%

当期純利益又は当期純損失（△）

690

-83

↓ -112.0%

1,168

↑ +1507.2%

169

↓ -85.5%

129

↓ -23.7%

817

↑ +533.3%

1,195

↑ +46.3%

1,285

↑ +7.5%

365

↓ -71.6%

-2,636

↓ -822.2%

1,864

↑ +170.7%

-1,533

↓ -182.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-81

-146

↓ -80.2%

↑ +104.8%

-39

↓ -657.1%

-90

↓ -130.8%

-11

↑ +87.8%

↑ +318.2%

-22

↓ -191.7%

↑ +100.0%

-320

↑ +126.9%

-76

↓ -188.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

771

↓ -92.0%

1,161

↑ +1772.6%

208

↓ -82.1%

219

↑ +5.3%

829

↑ +278.5%

1,170

↑ +41.1%

1,308

↑ +11.8%

365

↓ -72.1%

-2,315

↓ -734.2%

1,777

↑ +176.8%

-1,456

↓ -181.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,962 -	5,978 ↑ +0.3%	7,632 ↑ +27.7%	5,537 ↓ -27.5%	3,568 ↓ -35.6%	6,614 ↑ +85.4%	8,377 ↑ +26.7%	5,479 ↓ -34.6%	4,548 ↓ -17.0%	5,161 ↑ +13.5%	5,440 ↑ +5.4%	4,127 ↓ -24.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	240 -	175 ↓ -27.1%	249 ↑ +42.3%	351 ↑ +41.0%	321 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,234 -	7,805 ↓ -5.2%	7,998 ↑ +2.5%	7,699 ↓ -3.7%	8,738 ↑ +13.5%
商品及び製品	- -	5,958 -	4,930 ↓ -17.3%	4,999 ↑ +1.4%	5,365 ↑ +7.3%	4,625 ↓ -13.8%	3,968 ↓ -14.2%	4,056 ↑ +2.2%	4,156 ↑ +2.5%	5,603 ↑ +34.8%	5,402 ↓ -3.6%	5,577 ↑ +3.2%	5,905 ↑ +5.9%
仕掛品	- -	1,965 -	2,214 ↑ +12.7%	2,242 ↑ +1.3%	2,034 ↓ -9.3%	1,768 ↓ -13.1%	1,733 ↓ -2.0%	1,609 ↓ -7.2%	1,943 ↑ +20.8%	2,087 ↑ +7.4%	1,988 ↓ -4.7%	2,130 ↑ +7.1%	2,472 ↑ +16.1%
原材料及び貯蔵品	- -	6,615 -	5,758 ↓ -13.0%	5,079 ↓ -11.8%	5,032 ↓ -0.9%	6,309 ↑ +25.4%	6,020 ↓ -4.6%	6,249 ↑ +3.8%	6,756 ↑ +8.1%	8,974 ↑ +32.8%	7,508 ↓ -16.3%	7,097 ↓ -5.5%	6,731 ↓ -5.2%
その他	- -	1,063 -	582 ↓ -45.2%	805 ↑ +38.3%	799 ↓ -0.7%	3,229 ↑ +304.1%	675 ↓ -79.1%	419 ↓ -37.9%	792 ↑ +89.0%	635 ↓ -19.8%	582 ↓ -8.3%	1,222 ↑ +110.0%	2,066 ↑ +69.1%
貸倒引当金	- -	-32 -	-20 ↑ +37.5%	-18 ↑ +10.0%	-22 ↓ -22.2%	-20 ↑ +9.1%	-16 ↑ +20.0%	-30 ↓ -87.5%	-18 ↑ +40.0%	-16 ↑ +11.1%	-25 ↓ -56.3%	-64 ↓ -156.0%	-44 ↑ +31.3%
流動資産	- -	31,077 -	28,492 ↓ -8.3%	29,813 ↑ +4.6%	26,891 ↓ -9.8%	27,516 ↑ +2.3%	26,385 ↓ -4.1%	28,766 ↑ +9.0%	27,584 ↓ -4.1%	29,814 ↑ +8.1%	28,865 ↓ -3.2%	29,453 ↑ +2.0%	30,319 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,953 -	8,729 ↓ -12.3%	8,343 ↓ -4.4%	7,878 ↓ -5.6%	7,187 ↓ -8.8%	6,809 ↓ -5.3%	8,240 ↑ +21.0%	9,466 ↑ +14.9%	9,492 ↑ +0.3%	9,223 ↓ -2.8%	9,220 ↓ -0.0%	8,610 ↓ -6.6%
機械装置及び運搬具（純額）	- -	8,567 -	7,158 ↓ -16.4%	6,736 ↓ -5.9%	6,065 ↓ -10.0%	4,905 ↓ -19.1%	4,402 ↓ -10.3%	4,626 ↑ +5.1%	4,556 ↓ -1.5%	4,624 ↑ +1.5%	4,304 ↓ -6.9%	4,401 ↑ +2.3%	3,301 ↓ -25.0%
土地	- -	12,744 -	12,447 ↓ -2.3%	12,460 ↑ +0.1%	13,590 ↑ +9.1%	13,516 ↓ -0.5%	13,399 ↓ -0.9%	15,517 ↑ +15.8%	16,034 ↑ +3.3%	16,558 ↑ +3.3%	16,992 ↑ +2.6%	17,295 ↑ +1.8%	17,377 ↑ +0.5%
建設仮勘定	- -	668 -	564 ↓ -15.6%	587 ↑ +4.1%	554 ↓ -5.6%	936 ↑ +69.0%	1,051 ↑ +12.3%	875 ↓ -16.7%	906 ↑ +3.5%	508 ↓ -43.9%	1,735 ↑ +241.5%	1,121 ↓ -35.4%	2,933 ↑ +161.6%
立木	- -	18,732 -	16,283 ↓ -13.1%	16,693 ↑ +2.5%	16,398 ↓ -1.8%	16,302 ↓ -0.6%	14,021 ↓ -14.0%	17,070 ↑ +21.7%	19,551 ↑ +14.5%	19,732 ↑ +0.9%	22,220 ↑ +12.6%	22,019 ↓ -0.9%	24,676 ↑ +12.1%
その他（純額）	- -	1,586 -	1,522 ↓ -4.0%	1,472 ↓ -3.3%	1,386 ↓ -5.8%	1,397 ↑ +0.8%	2,956 ↑ +111.6%	3,772 ↑ +27.6%	4,710 ↑ +24.9%	4,500 ↓ -4.5%	5,109 ↑ +13.5%	4,578 ↓ -10.4%	4,716 ↑ +3.0%
有形固定資産	- -	52,253 -	46,705 ↓ -10.6%	46,292 ↓ -0.9%	45,873 ↓ -0.9%	44,247 ↓ -3.5%	42,642 ↓ -3.6%	50,102 ↑ +17.5%	55,226 ↑ +10.2%	55,416 ↑ +0.3%	59,585 ↑ +7.5%	58,637 ↓ -1.6%	61,616 ↑ +5.1%
無形固定資産	- -	556 -	502 ↓ -9.7%	459 ↓ -8.6%	893 ↑ +94.6%	581 ↓ -34.9%	691 ↑ +18.9%	848 ↑ +22.7%	853 ↑ +0.6%	818 ↓ -4.1%	769 ↓ -6.0%	649 ↓ -15.6%	624 ↓ -3.9%
投資その他の資産
投資有価証券	- -	2,394 -	3,023 ↑ +26.3%	3,181 ↑ +5.2%	3,156 ↓ -0.8%	2,258 ↓ -28.5%	1,829 ↓ -19.0%	2,448 ↑ +33.8%	2,192 ↓ -10.5%	2,069 ↓ -5.6%	3,422 ↑ +65.4%	3,276 ↓ -4.3%	3,314 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	16 -	21 ↑ +31.3%	24 ↑ +14.3%	128 ↑ +433.3%	167 ↑ +30.5%	568 ↑ +240.1%	456 ↓ -19.7%	5 ↓ -98.9%
美術品	- -	8,470 -	8,470 0.0%	8,251 ↓ -2.6%	8,116 ↓ -1.6%	8,011 ↓ -1.3%	7,951 ↓ -0.7%	7,831 ↓ -1.5%	7,831 0.0%	7,818 ↓ -0.2%	7,759 ↓ -0.8%	7,740 ↓ -0.2%	7,680 ↓ -0.8%
その他	- -	2,503 -	1,919 ↓ -23.3%	1,563 ↓ -18.6%	1,507 ↓ -3.6%	1,334 ↓ -11.5%	1,259 ↓ -5.6%	1,253 ↓ -0.5%	1,386 ↑ +10.6%	1,038 ↓ -25.1%	902 ↓ -13.1%	2,017 ↑ +123.6%	813 ↓ -59.7%
貸倒引当金	- -	-41 -	-32 ↑ +22.0%	-33 ↓ -3.1%	-90 ↓ -172.7%	-82 ↑ +8.9%	-93 ↓ -13.4%	-132 ↓ -41.9%	-140 ↓ -6.1%	-124 ↑ +11.4%	-124 0.0%	-123 ↑ +0.8%	-122 ↑ +0.8%
投資その他の資産	- -	13,338 -	13,380 ↑ +0.3%	12,963 ↓ -3.1%	12,713 ↓ -1.9%	11,538 ↓ -9.2%	10,968 ↓ -4.9%	11,424 ↑ +4.2%	11,398 ↓ -0.2%	10,968 ↓ -3.8%	12,532 ↑ +14.3%	13,366 ↑ +6.7%	11,691 ↓ -12.5%
固定資産	- -	66,149 -	60,589 ↓ -8.4%	59,715 ↓ -1.4%	59,480 ↓ -0.4%	56,368 ↓ -5.2%	54,303 ↓ -3.7%	62,375 ↑ +14.9%	67,478 ↑ +8.2%	67,203 ↓ -0.4%	72,888 ↑ +8.5%	72,653 ↓ -0.3%	73,931 ↑ +1.8%
資産	- -	97,226 -	89,081 ↓ -8.4%	89,528 ↑ +0.5%	86,372 ↓ -3.5%	83,884 ↓ -2.9%	80,688 ↓ -3.8%	91,142 ↑ +13.0%	95,062 ↑ +4.3%	97,018 ↑ +2.1%	101,754 ↑ +4.9%	102,106 ↑ +0.3%	104,251 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,581 -	5,407 ↓ -3.1%	4,761 ↓ -11.9%	4,273 ↓ -10.2%	3,820 ↓ -10.6%	3,406 ↓ -10.8%	3,744 ↑ +9.9%	4,282 ↑ +14.4%	3,905 ↓ -8.8%	3,771 ↓ -3.4%	3,741 ↓ -0.8%	3,933 ↑ +5.1%
電子記録債務	- -	- -	975 -	1,601 ↑ +64.2%	1,454 ↓ -9.2%	2,525 ↑ +73.7%	2,559 ↑ +1.3%	2,724 ↑ +6.4%	2,878 ↑ +5.7%	2,734 ↓ -5.0%	2,545 ↓ -6.9%	2,665 ↑ +4.7%	2,185 ↓ -18.0%
短期借入金	- -	8,177 -	21,207 ↑ +159.3%	7,574 ↓ -64.3%	6,818 ↓ -10.0%	17,625 ↑ +158.5%	7,145 ↓ -59.5%	8,707 ↑ +21.9%	10,465 ↑ +20.2%	9,702 ↓ -7.3%	17,390 ↑ +79.2%	19,545 ↑ +12.4%	20,609 ↑ +5.4%
未払法人税等	- -	57 -	601 ↑ +954.4%	554 ↓ -7.8%	169 ↓ -69.5%	262 ↑ +55.0%	520 ↑ +98.5%	438 ↓ -15.8%	625 ↑ +42.7%	410 ↓ -34.4%	434 ↑ +5.9%	587 ↑ +35.3%	433 ↓ -26.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	596 -	493 ↓ -17.3%	405 ↓ -17.8%	349 ↓ -13.8%	307 ↓ -12.0%
賞与引当金	- -	233 -	227 ↓ -2.6%	418 ↑ +84.1%	326 ↓ -22.0%	329 ↑ +0.9%	316 ↓ -4.0%	311 ↓ -1.6%	365 ↑ +17.4%	577 ↑ +58.1%	659 ↑ +14.2%	863 ↑ +31.0%	796 ↓ -7.8%
森林残材処分費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	155 ↓ -49.7%
その他	- -	2,830 -	2,291 ↓ -19.0%	3,040 ↑ +32.7%	2,558 ↓ -15.9%	2,641 ↑ +3.2%	2,940 ↑ +11.3%	2,597 ↓ -11.7%	3,083 ↑ +18.7%	2,994 ↓ -2.9%	4,015 ↑ +34.1%	3,051 ↓ -24.0%	3,339 ↑ +9.4%
流動負債	- -	17,559 -	31,375 ↑ +78.7%	22,350 ↓ -28.8%	15,901 ↓ -28.9%	27,205 ↑ +71.1%	16,890 ↓ -37.9%	18,833 ↑ +11.5%	22,312 ↑ +18.5%	20,818 ↓ -6.7%	32,222 ↑ +54.8%	31,111 ↓ -3.4%	31,761 ↑ +2.1%
固定負債
社債	- -	4,400 -	4,700 ↑ +6.8%	300 ↓ -93.6%	3,000 ↑ +900.0%	3,300 ↑ +10.0%	3,300 0.0%	3,000 ↓ -9.1%	3,000 0.0%	3,000 0.0%	- -	2,000 -	2,000 0.0%
長期借入金	- -	24,612 -	9,336 ↓ -62.1%	22,140 ↑ +137.1%	23,280 ↑ +5.1%	11,435 ↓ -50.9%	20,476 ↑ +79.1%	23,615 ↑ +15.3%	20,174 ↓ -14.6%	23,902 ↑ +18.5%	19,326 ↓ -19.1%	18,384 ↓ -4.9%	20,234 ↑ +10.1%
繰延税金負債	- -	- -	- -	- -	- -	1,152 -	291 ↓ -74.7%	819 ↑ +181.4%	645 ↓ -21.2%	371 ↓ -42.5%	513 ↑ +38.3%	548 ↑ +6.8%	631 ↑ +15.1%
役員退職慰労引当金	- -	337 -	352 ↑ +4.5%	381 ↑ +8.2%	338 ↓ -11.3%	362 ↑ +7.1%	396 ↑ +9.4%	344 ↓ -13.1%	368 ↑ +7.0%	383 ↑ +4.1%	397 ↑ +3.7%	426 ↑ +7.3%	444 ↑ +4.2%
退職給付に係る負債	- -	543 -	847 ↑ +56.0%	791 ↓ -6.6%	866 ↑ +9.5%	1,034 ↑ +19.4%	1,128 ↑ +9.1%	1,021 ↓ -9.5%	1,017 ↓ -0.4%	1,024 ↑ +0.7%	771 ↓ -24.7%	659 ↓ -14.5%	210 ↓ -68.1%
その他	- -	296 -	333 ↑ +12.5%	285 ↓ -14.4%	296 ↑ +3.9%	416 ↑ +40.5%	1,708 ↑ +310.6%	2,378 ↑ +39.2%	3,354 ↑ +41.0%	3,114 ↓ -7.2%	3,805 ↑ +22.2%	3,361 ↓ -11.7%	3,673 ↑ +9.3%
固定負債	- -	33,224 -	17,773 ↓ -46.5%	26,187 ↑ +47.3%	29,619 ↑ +13.1%	17,702 ↓ -40.2%	27,300 ↑ +54.2%	31,180 ↑ +14.2%	28,560 ↓ -8.4%	31,795 ↑ +11.3%	24,814 ↓ -22.0%	25,380 ↑ +2.3%	27,195 ↑ +7.2%
負債	- -	50,783 -	49,148 ↓ -3.2%	48,537 ↓ -1.2%	45,521 ↓ -6.2%	44,908 ↓ -1.3%	44,191 ↓ -1.6%	50,013 ↑ +13.2%	50,873 ↑ +1.7%	52,613 ↑ +3.4%	57,036 ↑ +8.4%	56,492 ↓ -1.0%	58,956 ↑ +4.4%
純資産の部
株主資本
資本金	- -	7,324 -	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%
資本剰余金	- -	7,815 -	7,519 ↓ -3.8%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%
利益剰余金	- -	21,334 -	21,047 ↓ -1.3%	21,858 ↑ +3.9%	21,707 ↓ -0.7%	21,577 ↓ -0.6%	22,042 ↑ +2.2%	22,926 ↑ +4.0%	23,521 ↑ +2.6%	23,603 ↑ +0.3%	21,065 ↓ -10.8%	22,619 ↑ +7.4%	20,939 ↓ -7.4%
自己株式	- -	-2,134 -	-2,135 ↓ -0.0%	-2,136 ↓ -0.0%	-2,120 ↑ +0.7%	-2,120 0.0%	-2,121 ↓ -0.0%	-2,122 ↓ -0.0%	-2,083 ↑ +1.8%	-2,052 ↑ +1.5%	-2,052 0.0%	-2,053 ↓ -0.0%	-2,053 0.0%
株主資本	- -	34,340 -	33,756 ↓ -1.7%	34,567 ↑ +2.4%	34,431 ↓ -0.4%	34,301 ↓ -0.4%	34,765 ↑ +1.4%	35,648 ↑ +2.5%	36,281 ↑ +1.8%	36,396 ↑ +0.3%	33,857 ↓ -7.0%	35,410 ↑ +4.6%	33,730 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	570 -	693 ↑ +21.6%	954 ↑ +37.7%	1,186 ↑ +24.3%	637 ↓ -46.3%	466 ↓ -26.8%	901 ↑ +93.3%	788 ↓ -12.5%	787 ↓ -0.1%	1,729 ↑ +119.7%	1,613 ↓ -6.7%	1,636 ↑ +1.4%
繰延ヘッジ損益	- -	273 -	5 ↓ -98.2%	-2 ↓ -140.0%	- -	- -	- -	- -	50 -	0 ↓ -100.0%	-1 -	-6 ↓ -500.0%	- -
為替換算調整勘定	- -	8,263 -	4,612 ↓ -44.2%	4,560 ↓ -1.1%	4,146 ↓ -9.1%	3,135 ↓ -24.4%	585 ↓ -81.3%	3,538 ↑ +504.8%	5,871 ↑ +65.9%	5,998 ↑ +2.2%	7,936 ↑ +32.3%	7,339 ↓ -7.5%	8,424 ↑ +14.8%
退職給付に係る調整累計額	- -	118 -	-111 ↓ -194.1%	-46 ↑ +58.6%	-64 ↓ -39.1%	-124 ↓ -93.8%	-160 ↓ -29.0%	-6 ↑ +96.3%	12 ↑ +300.0%	49 ↑ +308.3%	247 ↑ +404.1%	278 ↑ +12.6%	527 ↑ +89.6%
評価・換算差額等	- -	9,225 -	5,198 ↓ -43.7%	5,466 ↑ +5.2%	5,268 ↓ -3.6%	3,648 ↓ -30.8%	891 ↓ -75.6%	4,433 ↑ +397.5%	6,722 ↑ +51.6%	6,835 ↑ +1.7%	9,912 ↑ +45.0%	9,225 ↓ -6.9%	10,588 ↑ +14.8%
新株予約権	- -	279 -	197 ↓ -29.4%	161 ↓ -18.3%	161 0.0%	160 ↓ -0.6%	157 ↓ -1.9%	150 ↓ -4.5%	144 ↓ -4.0%	122 ↓ -15.3%	90 ↓ -26.2%	71 ↓ -21.1%	64 ↓ -9.9%
非支配株主持分	- -	2,597 -	779 ↓ -70.0%	795 ↑ +2.1%	988 ↑ +24.3%	866 ↓ -12.3%	682 ↓ -21.2%	897 ↑ +31.5%	1,039 ↑ +15.8%	1,049 ↑ +1.0%	857 ↓ -18.3%	906 ↑ +5.7%	910 ↑ +0.4%
純資産	44,882 -	46,442 ↑ +3.5%	39,932 ↓ -14.0%	40,991 ↑ +2.7%	40,850 ↓ -0.3%	38,976 ↓ -4.6%	36,497 ↓ -6.4%	41,129 ↑ +12.7%	44,188 ↑ +7.4%	44,404 ↑ +0.5%	44,717 ↑ +0.7%	45,614 ↑ +2.0%	45,294 ↓ -0.7%
負債純資産	- -	97,226 -	89,081 ↓ -8.4%	89,528 ↑ +0.5%	86,372 ↓ -3.5%	83,884 ↓ -2.9%	80,688 ↓ -3.8%	91,142 ↑ +13.0%	95,062 ↑ +4.3%	97,018 ↑ +2.1%	101,754 ↑ +4.9%	102,106 ↑ +0.3%	104,251 ↑ +2.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

5,962

5,978

↑ +0.3%

7,632

↑ +27.7%

5,537

↓ -27.5%

3,568

↓ -35.6%

6,614

↑ +85.4%

8,377

↑ +26.7%

5,479

↓ -34.6%

4,548

↓ -17.0%

5,161

↑ +13.5%

5,440

↑ +5.4%

4,127

↓ -24.1%

受取手形

240

175

↓ -27.1%

249

↑ +42.3%

351

↑ +41.0%

321

↓ -8.5%

売掛金

8,234

7,805

↓ -5.2%

7,998

↑ +2.5%

7,699

↓ -3.7%

8,738

↑ +13.5%

商品及び製品

5,958

4,930

↓ -17.3%

4,999

↑ +1.4%

5,365

↑ +7.3%

4,625

↓ -13.8%

3,968

↓ -14.2%

4,056

↑ +2.2%

4,156

↑ +2.5%

5,603

↑ +34.8%

5,402

↓ -3.6%

5,577

↑ +3.2%

5,905

↑ +5.9%

仕掛品

1,965

2,214

↑ +12.7%

2,242

↑ +1.3%

2,034

↓ -9.3%

1,768

↓ -13.1%

1,733

↓ -2.0%

1,609

↓ -7.2%

1,943

↑ +20.8%

2,087

↑ +7.4%

1,988

↓ -4.7%

2,130

↑ +7.1%

2,472

↑ +16.1%

原材料及び貯蔵品

6,615

5,758

↓ -13.0%

5,079

↓ -11.8%

5,032

↓ -0.9%

6,309

↑ +25.4%

6,020

↓ -4.6%

6,249

↑ +3.8%

6,756

↑ +8.1%

8,974

↑ +32.8%

7,508

↓ -16.3%

7,097

↓ -5.5%

6,731

↓ -5.2%

その他

1,063

582

↓ -45.2%

805

↑ +38.3%

799

↓ -0.7%

3,229

↑ +304.1%

675

↓ -79.1%

419

↓ -37.9%

792

↑ +89.0%

635

↓ -19.8%

582

↓ -8.3%

1,222

↑ +110.0%

2,066

↑ +69.1%

貸倒引当金

-32

-20

↑ +37.5%

-18

↑ +10.0%

-22

↓ -22.2%

-20

↑ +9.1%

-16

↑ +20.0%

-30

↓ -87.5%

-18

↑ +40.0%

-16

↑ +11.1%

-25

↓ -56.3%

-64

↓ -156.0%

-44

↑ +31.3%

流動資産

31,077

28,492

↓ -8.3%

29,813

↑ +4.6%

26,891

↓ -9.8%

27,516

↑ +2.3%

26,385

↓ -4.1%

28,766

↑ +9.0%

27,584

↓ -4.1%

29,814

↑ +8.1%

28,865

↓ -3.2%

29,453

↑ +2.0%

30,319

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

9,953

8,729

↓ -12.3%

8,343

↓ -4.4%

7,878

↓ -5.6%

7,187

↓ -8.8%

6,809

↓ -5.3%

8,240

↑ +21.0%

9,466

↑ +14.9%

9,492

↑ +0.3%

9,223

↓ -2.8%

9,220

↓ -0.0%

8,610

↓ -6.6%

機械装置及び運搬具（純額）

8,567

7,158

↓ -16.4%

6,736

↓ -5.9%

6,065

↓ -10.0%

4,905

↓ -19.1%

4,402

↓ -10.3%

4,626

↑ +5.1%

4,556

↓ -1.5%

4,624

↑ +1.5%

4,304

↓ -6.9%

4,401

↑ +2.3%

3,301

↓ -25.0%

土地

12,744

12,447

↓ -2.3%

12,460

↑ +0.1%

13,590

↑ +9.1%

13,516

↓ -0.5%

13,399

↓ -0.9%

15,517

↑ +15.8%

16,034

↑ +3.3%

16,558

↑ +3.3%

16,992

↑ +2.6%

17,295

↑ +1.8%

17,377

↑ +0.5%

建設仮勘定

668

564

↓ -15.6%

587

↑ +4.1%

554

↓ -5.6%

936

↑ +69.0%

1,051

↑ +12.3%

875

↓ -16.7%

906

↑ +3.5%

508

↓ -43.9%

1,735

↑ +241.5%

1,121

↓ -35.4%

2,933

↑ +161.6%

立木

18,732

16,283

↓ -13.1%

16,693

↑ +2.5%

16,398

↓ -1.8%

16,302

↓ -0.6%

14,021

↓ -14.0%

17,070

↑ +21.7%

19,551

↑ +14.5%

19,732

↑ +0.9%

22,220

↑ +12.6%

22,019

↓ -0.9%

24,676

↑ +12.1%

その他（純額）

1,586

1,522

↓ -4.0%

1,472

↓ -3.3%

1,386

↓ -5.8%

1,397

↑ +0.8%

2,956

↑ +111.6%

3,772

↑ +27.6%

4,710

↑ +24.9%

4,500

↓ -4.5%

5,109

↑ +13.5%

4,578

↓ -10.4%

4,716

↑ +3.0%

有形固定資産

52,253

46,705

↓ -10.6%

46,292

↓ -0.9%

45,873

↓ -0.9%

44,247

↓ -3.5%

42,642

↓ -3.6%

50,102

↑ +17.5%

55,226

↑ +10.2%

55,416

↑ +0.3%

59,585

↑ +7.5%

58,637

↓ -1.6%

61,616

↑ +5.1%

無形固定資産

556

502

↓ -9.7%

459

↓ -8.6%

893

↑ +94.6%

581

↓ -34.9%

691

↑ +18.9%

848

↑ +22.7%

853

↑ +0.6%

818

↓ -4.1%

769

↓ -6.0%

649

↓ -15.6%

624

↓ -3.9%

投資その他の資産

投資有価証券

2,394

3,023

↑ +26.3%

3,181

↑ +5.2%

3,156

↓ -0.8%

2,258

↓ -28.5%

1,829

↓ -19.0%

2,448

↑ +33.8%

2,192

↓ -10.5%

2,069

↓ -5.6%

3,422

↑ +65.4%

3,276

↓ -4.3%

3,314

↑ +1.2%

繰延税金資産

↑ +31.3%

↑ +14.3%

128

↑ +433.3%

167

↑ +30.5%

568

↑ +240.1%

456

↓ -19.7%

↓ -98.9%

美術品

8,470

0.0%

8,251

↓ -2.6%

8,116

↓ -1.6%

8,011

↓ -1.3%

7,951

↓ -0.7%

7,831

↓ -1.5%

7,831

0.0%

7,818

↓ -0.2%

7,759

↓ -0.8%

7,740

↓ -0.2%

7,680

↓ -0.8%

その他

2,503

1,919

↓ -23.3%

1,563

↓ -18.6%

1,507

↓ -3.6%

1,334

↓ -11.5%

1,259

↓ -5.6%

1,253

↓ -0.5%

1,386

↑ +10.6%

1,038

↓ -25.1%

902

↓ -13.1%

2,017

↑ +123.6%

813

↓ -59.7%

貸倒引当金

-41

-32

↑ +22.0%

-33

↓ -3.1%

-90

↓ -172.7%

-82

↑ +8.9%

-93

↓ -13.4%

-132

↓ -41.9%

-140

↓ -6.1%

-124

↑ +11.4%

-124

0.0%

-123

↑ +0.8%

-122

↑ +0.8%

投資その他の資産

13,338

13,380

↑ +0.3%

12,963

↓ -3.1%

12,713

↓ -1.9%

11,538

↓ -9.2%

10,968

↓ -4.9%

11,424

↑ +4.2%

11,398

↓ -0.2%

10,968

↓ -3.8%

12,532

↑ +14.3%

13,366

↑ +6.7%

11,691

↓ -12.5%

固定資産

66,149

60,589

↓ -8.4%

59,715

↓ -1.4%

59,480

↓ -0.4%

56,368

↓ -5.2%

54,303

↓ -3.7%

62,375

↑ +14.9%

67,478

↑ +8.2%

67,203

↓ -0.4%

72,888

↑ +8.5%

72,653

↓ -0.3%

73,931

↑ +1.8%

資産

97,226

89,081

↓ -8.4%

89,528

↑ +0.5%

86,372

↓ -3.5%

83,884

↓ -2.9%

80,688

↓ -3.8%

91,142

↑ +13.0%

95,062

↑ +4.3%

97,018

↑ +2.1%

101,754

↑ +4.9%

102,106

↑ +0.3%

104,251

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

5,581

5,407

↓ -3.1%

4,761

↓ -11.9%

4,273

↓ -10.2%

3,820

↓ -10.6%

3,406

↓ -10.8%

3,744

↑ +9.9%

4,282

↑ +14.4%

3,905

↓ -8.8%

3,771

↓ -3.4%

3,741

↓ -0.8%

3,933

↑ +5.1%

電子記録債務

975

1,601

↑ +64.2%

1,454

↓ -9.2%

2,525

↑ +73.7%

2,559

↑ +1.3%

2,724

↑ +6.4%

2,878

↑ +5.7%

2,734

↓ -5.0%

2,545

↓ -6.9%

2,665

↑ +4.7%

2,185

↓ -18.0%

短期借入金

8,177

21,207

↑ +159.3%

7,574

↓ -64.3%

6,818

↓ -10.0%

17,625

↑ +158.5%

7,145

↓ -59.5%

8,707

↑ +21.9%

10,465

↑ +20.2%

9,702

↓ -7.3%

17,390

↑ +79.2%

19,545

↑ +12.4%

20,609

↑ +5.4%

未払法人税等

601

↑ +954.4%

554

↓ -7.8%

169

↓ -69.5%

262

↑ +55.0%

520

↑ +98.5%

438

↓ -15.8%

625

↑ +42.7%

410

↓ -34.4%

434

↑ +5.9%

587

↑ +35.3%

433

↓ -26.2%

契約負債

596

493

↓ -17.3%

405

↓ -17.8%

349

↓ -13.8%

307

↓ -12.0%

賞与引当金

233

227

↓ -2.6%

418

↑ +84.1%

326

↓ -22.0%

329

↑ +0.9%

316

↓ -4.0%

311

↓ -1.6%

365

↑ +17.4%

577

↑ +58.1%

659

↑ +14.2%

863

↑ +31.0%

796

↓ -7.8%

森林残材処分費用引当金

308

155

↓ -49.7%

その他

2,830

2,291

↓ -19.0%

3,040

↑ +32.7%

2,558

↓ -15.9%

2,641

↑ +3.2%

2,940

↑ +11.3%

2,597

↓ -11.7%

3,083

↑ +18.7%

2,994

↓ -2.9%

4,015

↑ +34.1%

3,051

↓ -24.0%

3,339

↑ +9.4%

流動負債

17,559

31,375

↑ +78.7%

22,350

↓ -28.8%

15,901

↓ -28.9%

27,205

↑ +71.1%

16,890

↓ -37.9%

18,833

↑ +11.5%

22,312

↑ +18.5%

20,818

↓ -6.7%

32,222

↑ +54.8%

31,111

↓ -3.4%

31,761

↑ +2.1%

固定負債

社債

4,400

4,700

↑ +6.8%

300

↓ -93.6%

3,000

↑ +900.0%

3,300

↑ +10.0%

3,300

0.0%

3,000

↓ -9.1%

3,000

0.0%

3,000

0.0%

2,000

0.0%

長期借入金

24,612

9,336

↓ -62.1%

22,140

↑ +137.1%

23,280

↑ +5.1%

11,435

↓ -50.9%

20,476

↑ +79.1%

23,615

↑ +15.3%

20,174

↓ -14.6%

23,902

↑ +18.5%

19,326

↓ -19.1%

18,384

↓ -4.9%

20,234

↑ +10.1%

繰延税金負債

1,152

291

↓ -74.7%

819

↑ +181.4%

645

↓ -21.2%

371

↓ -42.5%

513

↑ +38.3%

548

↑ +6.8%

631

↑ +15.1%

役員退職慰労引当金

337

352

↑ +4.5%

381

↑ +8.2%

338

↓ -11.3%

362

↑ +7.1%

396

↑ +9.4%

344

↓ -13.1%

368

↑ +7.0%

383

↑ +4.1%

397

↑ +3.7%

426

↑ +7.3%

444

↑ +4.2%

退職給付に係る負債

543

847

↑ +56.0%

791

↓ -6.6%

866

↑ +9.5%

1,034

↑ +19.4%

1,128

↑ +9.1%

1,021

↓ -9.5%

1,017

↓ -0.4%

1,024

↑ +0.7%

771

↓ -24.7%

659

↓ -14.5%

210

↓ -68.1%

その他

296

333

↑ +12.5%

285

↓ -14.4%

296

↑ +3.9%

416

↑ +40.5%

1,708

↑ +310.6%

2,378

↑ +39.2%

3,354

↑ +41.0%

3,114

↓ -7.2%

3,805

↑ +22.2%

3,361

↓ -11.7%

3,673

↑ +9.3%

固定負債

33,224

17,773

↓ -46.5%

26,187

↑ +47.3%

29,619

↑ +13.1%

17,702

↓ -40.2%

27,300

↑ +54.2%

31,180

↑ +14.2%

28,560

↓ -8.4%

31,795

↑ +11.3%

24,814

↓ -22.0%

25,380

↑ +2.3%

27,195

↑ +7.2%

負債

50,783

49,148

↓ -3.2%

48,537

↓ -1.2%

45,521

↓ -6.2%

44,908

↓ -1.3%

44,191

↓ -1.6%

50,013

↑ +13.2%

50,873

↑ +1.7%

52,613

↑ +3.4%

57,036

↑ +8.4%

56,492

↓ -1.0%

58,956

↑ +4.4%

純資産の部

株主資本

資本金

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

資本剰余金

7,815

7,519

↓ -3.8%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

利益剰余金

21,334

21,047

↓ -1.3%

21,858

↑ +3.9%

21,707

↓ -0.7%

21,577

↓ -0.6%

22,042

↑ +2.2%

22,926

↑ +4.0%

23,521

↑ +2.6%

23,603

↑ +0.3%

21,065

↓ -10.8%

22,619

↑ +7.4%

20,939

↓ -7.4%

自己株式

-2,134

-2,135

↓ -0.0%

-2,136

↓ -0.0%

-2,120

↑ +0.7%

-2,120

0.0%

-2,121

↓ -0.0%

-2,122

↓ -0.0%

-2,083

↑ +1.8%

-2,052

↑ +1.5%

-2,052

0.0%

-2,053

↓ -0.0%

-2,053

0.0%

株主資本

34,340

33,756

↓ -1.7%

34,567

↑ +2.4%

34,431

↓ -0.4%

34,301

↓ -0.4%

34,765

↑ +1.4%

35,648

↑ +2.5%

36,281

↑ +1.8%

36,396

↑ +0.3%

33,857

↓ -7.0%

35,410

↑ +4.6%

33,730

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

570

693

↑ +21.6%

954

↑ +37.7%

1,186

↑ +24.3%

637

↓ -46.3%

466

↓ -26.8%

901

↑ +93.3%

788

↓ -12.5%

787

↓ -0.1%

1,729

↑ +119.7%

1,613

↓ -6.7%

1,636

↑ +1.4%

繰延ヘッジ損益

273

↓ -98.2%

-2

↓ -140.0%

↓ -100.0%

-1

-6

↓ -500.0%

為替換算調整勘定

8,263

4,612

↓ -44.2%

4,560

↓ -1.1%

4,146

↓ -9.1%

3,135

↓ -24.4%

585

↓ -81.3%

3,538

↑ +504.8%

5,871

↑ +65.9%

5,998

↑ +2.2%

7,936

↑ +32.3%

7,339

↓ -7.5%

8,424

↑ +14.8%

退職給付に係る調整累計額

118

-111

↓ -194.1%

-46

↑ +58.6%

-64

↓ -39.1%

-124

↓ -93.8%

-160

↓ -29.0%

-6

↑ +96.3%

↑ +300.0%

↑ +308.3%

247

↑ +404.1%

278

↑ +12.6%

527

↑ +89.6%

評価・換算差額等

9,225

5,198

↓ -43.7%

5,466

↑ +5.2%

5,268

↓ -3.6%

3,648

↓ -30.8%

891

↓ -75.6%

4,433

↑ +397.5%

6,722

↑ +51.6%

6,835

↑ +1.7%

9,912

↑ +45.0%

9,225

↓ -6.9%

10,588

↑ +14.8%

新株予約権

279

197

↓ -29.4%

161

↓ -18.3%

161

0.0%

160

↓ -0.6%

157

↓ -1.9%

150

↓ -4.5%

144

↓ -4.0%

122

↓ -15.3%

↓ -26.2%

↓ -21.1%

↓ -9.9%

非支配株主持分

2,597

779

↓ -70.0%

795

↑ +2.1%

988

↑ +24.3%

866

↓ -12.3%

682

↓ -21.2%

897

↑ +31.5%

1,039

↑ +15.8%

1,049

↑ +1.0%

857

↓ -18.3%

906

↑ +5.7%

910

↑ +0.4%

純資産

44,882

46,442

↑ +3.5%

39,932

↓ -14.0%

40,991

↑ +2.7%

40,850

↓ -0.3%

38,976

↓ -4.6%

36,497

↓ -6.4%

41,129

↑ +12.7%

44,188

↑ +7.4%

44,404

↑ +0.5%

44,717

↑ +0.7%

45,614

↑ +2.0%

45,294

↓ -0.7%

負債純資産

97,226

89,081

↓ -8.4%

89,528

↑ +0.5%

86,372

↓ -3.5%

83,884

↓ -2.9%

80,688

↓ -3.8%

91,142

↑ +13.0%

95,062

↑ +4.3%

97,018

↑ +2.1%

101,754

↑ +4.9%

102,106

↑ +0.3%

104,251

↑ +2.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	836 -	165 ↓ -80.3%	1,693 ↑ +926.1%	435 ↓ -74.3%	117 ↓ -73.1%	759 ↑ +548.7%	1,929 ↑ +154.2%	1,991 ↑ +3.2%	696 ↓ -65.0%	-2,815 ↓ -504.5%	2,682 ↑ +195.3%	-341 ↓ -112.7%
減価償却費	- -	3,176 -	2,973 ↓ -6.4%	2,664 ↓ -10.4%	2,641 ↓ -0.9%	2,500 ↓ -5.3%	2,644 ↑ +5.8%	3,040 ↑ +15.0%	3,286 ↑ +8.1%	3,446 ↑ +4.9%	3,885 ↑ +12.7%	3,586 ↓ -7.7%	3,616 ↑ +0.8%
減損損失	- -	47 -	3 ↓ -93.6%	227 ↑ +7466.7%	827 ↑ +264.3%	1,513 ↑ +83.0%	65 ↓ -95.7%	105 ↑ +61.5%	11 ↓ -89.5%	18 ↑ +63.6%	66 ↑ +266.7%	51 ↓ -22.7%	61 ↑ +19.6%
固定資産除売却損益（△は益）	- -	-1,624 -	29 ↑ +101.8%	6 ↓ -79.3%	9 ↑ +50.0%	68 ↑ +655.6%	11 ↓ -83.8%	5 ↓ -54.5%	20 ↑ +300.0%	17 ↓ -15.0%	3 ↓ -82.4%	-2,058 ↓ -68700.0%	0 ↑ +100.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-330 -	-71 ↑ +78.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-484 -	-777 ↓ -60.5%
子会社清算損益（△は益）	- -	- -	-408 -	6 ↑ +101.5%	- -	- -	- -	- -	- -	67 -	43 ↓ -35.8%	-222 ↓ -616.3%	-125 ↑ +43.7%
投資有価証券評価損益（△は益）	- -	- -	1 -	125 ↑ +12400.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -100.0%
事業再編損	- -	- -	- -	6 -	318 ↑ +5200.0%	953 ↑ +199.7%	41 ↓ -95.7%	0 ↓ -100.0%	- -	- -	1,456 -	235 ↓ -83.9%	2,956 ↑ +1157.9%
森林残材処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
貸倒引当金の増減額（△は減少）	- -	19 -	-12 ↓ -163.2%	0 ↑ +100.0%	61 -	-2 ↓ -103.3%	7 ↑ +450.0%	52 ↑ +642.9%	-6 ↓ -111.5%	-19 ↓ -216.7%	7 ↑ +136.8%	36 ↑ +414.3%	-20 ↓ -155.6%
賞与引当金の増減額（△は減少）	- -	- -	-6 -	190 ↑ +3266.7%	-91 ↓ -147.9%	3 ↑ +103.3%	-12 ↓ -500.0%	-6 ↑ +50.0%	53 ↑ +983.3%	212 ↑ +300.0%	81 ↓ -61.8%	203 ↑ +150.6%	-66 ↓ -132.5%
退職給付に係る負債の増減額（△は減少）	- -	20 -	68 ↑ +240.0%	37 ↓ -45.6%	38 ↑ +2.7%	83 ↑ +118.4%	44 ↓ -47.0%	117 ↑ +165.9%	15 ↓ -87.2%	51 ↑ +240.0%	29 ↓ -43.1%	-70 ↓ -341.4%	-86 ↓ -22.9%
受取利息及び受取配当金	- -	-81 -	-69 ↑ +14.8%	-67 ↑ +2.9%	-78 ↓ -16.4%	-83 ↓ -6.4%	-105 ↓ -26.5%	-79 ↑ +24.8%	-85 ↓ -7.6%	-114 ↓ -34.1%	-122 ↓ -7.0%	-132 ↓ -8.2%	-163 ↓ -23.5%
支払利息	- -	578 -	544 ↓ -5.9%	472 ↓ -13.2%	375 ↓ -20.6%	345 ↓ -8.0%	336 ↓ -2.6%	363 ↑ +8.0%	305 ↓ -16.0%	369 ↑ +21.0%	481 ↑ +30.4%	578 ↑ +20.2%	549 ↓ -5.0%
為替差損益（△は益）	- -	533 -	1,247 ↑ +134.0%	-157 ↓ -112.6%	-159 ↓ -1.3%	47 ↑ +129.6%	53 ↑ +12.8%	-45 ↓ -184.9%	-33 ↑ +26.7%	116 ↑ +451.5%	-150 ↓ -229.3%	246 ↑ +264.0%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	503 -	-556 ↓ -210.5%	-163 ↑ +70.7%	704 ↑ +531.9%	81 ↓ -88.5%	516 ↑ +537.0%	-569 ↓ -210.3%	-219 ↑ +61.5%	529 ↑ +341.6%	-127 ↓ -124.0%	156 ↑ +222.8%	-936 ↓ -700.0%
棚卸資産の増減額（△は増加）	- -	1,136 -	738 ↓ -35.0%	546 ↓ -26.0%	-15 ↓ -102.7%	-492 ↓ -3180.0%	591 ↑ +220.1%	205 ↓ -65.3%	-685 ↓ -434.1%	-3,791 ↓ -453.4%	2,065 ↑ +154.5%	-38 ↓ -101.8%	-860 ↓ -2163.2%
仕入債務の増減額（△は減少）	- -	-1,017 -	1,048 ↑ +203.0%	-20 ↓ -101.9%	-632 ↓ -3060.0%	642 ↑ +201.6%	-214 ↓ -133.3%	300 ↑ +240.2%	527 ↑ +75.7%	-527 ↓ -200.0%	-466 ↑ +11.6%	169 ↑ +136.3%	-391 ↓ -331.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	-352 ↓ -160.4%	2 ↑ +100.6%
その他	- -	-746 -	91 ↑ +112.2%	392 ↑ +330.8%	-213 ↓ -154.3%	386 ↑ +281.2%	-83 ↓ -121.5%	-360 ↓ -333.7%	246 ↑ +168.3%	117 ↓ -52.4%	-34 ↓ -129.1%	-131 ↓ -285.3%	-104 ↑ +20.6%
小計	- -	3,384 -	5,742 ↑ +69.7%	6,020 ↑ +4.8%	4,222 ↓ -29.9%	3,421 ↓ -19.0%	4,699 ↑ +37.4%	5,058 ↑ +7.6%	5,420 ↑ +7.2%	1,079 ↓ -80.1%	4,988 ↑ +362.3%	4,458 ↓ -10.6%	3,239 ↓ -27.3%
利息及び配当金の受取額	- -	81 -	69 ↓ -14.8%	67 ↓ -2.9%	78 ↑ +16.4%	83 ↑ +6.4%	105 ↑ +26.5%	79 ↓ -24.8%	85 ↑ +7.6%	114 ↑ +34.1%	122 ↑ +7.0%	132 ↑ +8.2%	162 ↑ +22.7%
利息の支払額	- -	-564 -	-550 ↑ +2.5%	-450 ↑ +18.2%	-401 ↑ +10.9%	-338 ↑ +15.7%	-346 ↓ -2.4%	-399 ↓ -15.3%	-285 ↑ +28.6%	-233 ↑ +18.2%	-357 ↓ -53.2%	-691 ↓ -93.6%	-542 ↑ +21.6%
事業再編による支出	- -	- -	- -	- -	-157 -	-1,026 ↓ -553.5%	-41 ↑ +96.0%	0 ↑ +100.0%	- -	- -	-141 -	-178 ↓ -26.2%	-7 ↑ +96.1%
森林残材処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-175 ↓ -1066.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330 -	65 ↓ -80.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	777 ↑ +60.5%
役員退職慰労金の支払額	- -	-33 -	-8 ↑ +75.8%	-8 0.0%	-73 ↓ -812.5%	-15 ↑ +79.5%	0 ↑ +100.0%	-84 -	0 ↑ +100.0%	-14 -	-14 0.0%	- -	-7 -
法人税等の支払額	- -	-905 -	-134 ↑ +85.2%	-852 ↓ -535.8%	-801 ↑ +6.0%	-289 ↑ +63.9%	-372 ↓ -28.7%	-565 ↓ -51.9%	-621 ↓ -9.9%	-837 ↓ -34.8%	-569 ↑ +32.0%	-539 ↑ +5.3%	-906 ↓ -68.1%
営業活動によるキャッシュ・フロー	- -	1,961 -	5,118 ↑ +161.0%	4,776 ↓ -6.7%	2,866 ↓ -40.0%	1,834 ↓ -36.0%	4,044 ↑ +120.5%	4,088 ↑ +1.1%	4,599 ↑ +12.5%	109 ↓ -97.6%	4,028 ↑ +3595.4%	3,982 ↓ -1.1%	2,606 ↓ -34.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,394 -	-2,398 ↑ +45.4%	-1,905 ↑ +20.6%	-2,117 ↓ -11.1%	-2,529 ↓ -19.5%	-2,648 ↓ -4.7%	-5,048 ↓ -90.6%	-3,659 ↑ +27.5%	-3,448 ↑ +5.8%	-4,961 ↓ -43.9%	-4,422 ↑ +10.9%	-5,569 ↓ -25.9%
有形固定資産の売却による収入	- -	1,729 -	77 ↓ -95.5%	51 ↓ -33.8%	51 0.0%	87 ↑ +70.6%	8 ↓ -90.8%	14 ↑ +75.0%	26 ↑ +85.7%	8 ↓ -69.2%	0 ↓ -100.0%	2,325 -	12 ↓ -99.5%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,833 ↓ -183200.0%	-8 ↑ +99.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	187 ↑ +4575.0%	495 ↑ +164.7%
子会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-34 ↑ +55.3%	- -	-8 -
子会社の清算による収入	- -	- -	1,268 -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	- -
その他	- -	-115 -	-45 ↑ +60.9%	64 ↑ +242.2%	-124 ↓ -293.8%	-334 ↓ -169.4%	-522 ↓ -56.3%	-231 ↑ +55.7%	-441 ↓ -90.9%	199 ↑ +145.1%	-78 ↓ -139.2%	-160 ↓ -105.1%	-183 ↓ -14.4%
投資活動によるキャッシュ・フロー	- -	-2,768 -	-1,541 ↑ +44.3%	-1,795 ↓ -16.5%	-3,045 ↓ -69.6%	-2,409 ↑ +20.9%	-303 ↑ +87.4%	-5,270 ↓ -1639.3%	-3,925 ↑ +25.5%	-2,944 ↑ +25.0%	-5,070 ↓ -72.2%	-3,627 ↑ +28.5%	-5,261 ↓ -45.1%
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）	- -	-2,023 -	-512 ↑ +74.7%	- -	-1,000 -	145 ↑ +114.5%	705 ↑ +386.2%	-282 ↓ -140.0%	398 ↑ +241.1%	992 ↑ +149.2%	1,902 ↑ +91.7%	5,636 ↑ +196.3%	2,202 ↓ -60.9%
長期借入れによる収入	- -	6,815 -	3,288 ↓ -51.8%	21,049 ↑ +540.2%	5,508 ↓ -73.8%	3,244 ↓ -41.1%	14,386 ↑ +343.5%	8,383 ↓ -41.7%	5,003 ↓ -40.3%	9,087 ↑ +81.6%	6,650 ↓ -26.8%	11,597 ↑ +74.4%	7,524 ↓ -35.1%
長期借入金の返済による支出	- -	-4,768 -	-4,315 ↑ +9.5%	-21,975 ↓ -409.3%	-4,522 ↑ +79.4%	-4,272 ↑ +5.5%	-15,150 ↓ -254.6%	-4,561 ↑ +69.9%	-8,272 ↓ -81.4%	-7,459 ↑ +9.8%	-6,337 ↑ +15.0%	-15,567 ↓ -145.7%	-7,767 ↑ +50.1%
社債の発行による収入	- -	- -	296 -	- -	2,911 -	295 ↓ -89.9%	- -	- -	- -	- -	- -	1,984 -	- -
社債の償還による支出	- -	- -	-300 -	- -	-4,400 -	-300 ↑ +93.2%	- -	- -	-300 -	- -	- -	-3,000 -	- -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-56 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-353 -	-349 ↑ +1.1%	-349 0.0%	-349 0.0%	-349 0.0%	-351 ↓ -0.6%	-287 ↑ +18.2%	-223 ↑ +22.3%	-222 ↑ +0.4%	-220 ↑ +0.9%	-220 0.0%	-222 ↓ -0.9%
その他	- -	-70 -	-33 ↑ +52.9%	-34 ↓ -3.0%	-26 ↑ +23.5%	-122 ↓ -369.2%	-329 ↓ -169.7%	-416 ↓ -26.4%	-422 ↓ -1.4%	-422 0.0%	-463 ↓ -9.7%	-358 ↑ +22.7%	-287 ↑ +19.8%
財務活動によるキャッシュ・フロー	- -	-403 -	-3,435 ↓ -752.4%	-1,310 ↑ +61.9%	-1,881 ↓ -43.6%	-1,359 ↑ +27.8%	-740 ↑ +45.5%	2,835 ↑ +483.1%	-3,804 ↓ -234.2%	1,943 ↑ +151.1%	1,530 ↓ -21.3%	71 ↓ -95.4%	1,449 ↑ +1940.8%
現金及び現金同等物に係る換算差額	- -	201 -	-96 ↓ -147.8%	-15 ↑ +84.4%	-34 ↓ -126.7%	-34 0.0%	15 ↑ +144.1%	100 ↑ +566.7%	272 ↑ +172.0%	-39 ↓ -114.3%	123 ↑ +415.4%	-147 ↓ -219.5%	-106 ↑ +27.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,009 -	45 ↑ +104.5%	1,653 ↑ +3573.3%	-2,095 ↓ -226.7%	-1,968 ↑ +6.1%	3,015 ↑ +253.2%	1,753 ↓ -41.9%	-2,858 ↓ -263.0%	-930 ↑ +67.5%	613 ↑ +165.9%	278 ↓ -54.6%	-1,312 ↓ -571.9%
現金及び現金同等物の残高	6,942 -	5,933 ↓ -14.5%	5,978 ↑ +0.8%	7,632 ↑ +27.7%	5,537 ↓ -27.5%	3,568 ↓ -35.6%	6,583 ↑ +84.5%	8,337 ↑ +26.6%	5,479 ↓ -34.3%	4,548 ↓ -17.0%	5,161 ↑ +13.5%	5,440 ↑ +5.4%	4,127 ↓ -24.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

836

165

↓ -80.3%

1,693

↑ +926.1%

435

↓ -74.3%

117

↓ -73.1%

759

↑ +548.7%

1,929

↑ +154.2%

1,991

↑ +3.2%

696

↓ -65.0%

-2,815

↓ -504.5%

2,682

↑ +195.3%

-341

↓ -112.7%

減価償却費

3,176

2,973

↓ -6.4%

2,664

↓ -10.4%

2,641

↓ -0.9%

2,500

↓ -5.3%

2,644

↑ +5.8%

3,040

↑ +15.0%

3,286

↑ +8.1%

3,446

↑ +4.9%

3,885

↑ +12.7%

3,586

↓ -7.7%

3,616

↑ +0.8%

減損損失

↓ -93.6%

227

↑ +7466.7%

827

↑ +264.3%

1,513

↑ +83.0%

↓ -95.7%

105

↑ +61.5%

↓ -89.5%

↑ +63.6%

↑ +266.7%

↓ -22.7%

↑ +19.6%

固定資産除売却損益（△は益）

-1,624

↑ +101.8%

↓ -79.3%

↑ +50.0%

↑ +655.6%

↓ -83.8%

↓ -54.5%

↑ +300.0%

↓ -15.0%

↓ -82.4%

-2,058

↓ -68700.0%

↑ +100.0%

補助金収入

-330

-71

↑ +78.5%

受取保険金

-484

-777

↓ -60.5%

子会社清算損益（△は益）

-408

↑ +101.5%

↓ -35.8%

-222

↓ -616.3%

-125

↑ +43.7%

投資有価証券評価損益（△は益）

125

↑ +12400.0%

↓ -100.0%

事業再編損

318

↑ +5200.0%

953

↑ +199.7%

↓ -95.7%

↓ -100.0%

1,456

235

↓ -83.9%

2,956

↑ +1157.9%

森林残材処分費用

323

貸倒引当金の増減額（△は減少）

-12

↓ -163.2%

↑ +100.0%

-2

↓ -103.3%

↑ +450.0%

↑ +642.9%

-6

↓ -111.5%

-19

↓ -216.7%

↑ +136.8%

↑ +414.3%

-20

↓ -155.6%

賞与引当金の増減額（△は減少）

-6

190

↑ +3266.7%

-91

↓ -147.9%

↑ +103.3%

-12

↓ -500.0%

-6

↑ +50.0%

↑ +983.3%

212

↑ +300.0%

↓ -61.8%

203

↑ +150.6%

-66

↓ -132.5%

退職給付に係る負債の増減額（△は減少）

↑ +240.0%

↓ -45.6%

↑ +2.7%

↑ +118.4%

↓ -47.0%

117

↑ +165.9%

↓ -87.2%

↑ +240.0%

↓ -43.1%

-70

↓ -341.4%

-86

↓ -22.9%

受取利息及び受取配当金

-81

-69

↑ +14.8%

-67

↑ +2.9%

-78

↓ -16.4%

-83

↓ -6.4%

-105

↓ -26.5%

-79

↑ +24.8%

-85

↓ -7.6%

-114

↓ -34.1%

-122

↓ -7.0%

-132

↓ -8.2%

-163

↓ -23.5%

支払利息

578

544

↓ -5.9%

472

↓ -13.2%

375

↓ -20.6%

345

↓ -8.0%

336

↓ -2.6%

363

↑ +8.0%

305

↓ -16.0%

369

↑ +21.0%

481

↑ +30.4%

578

↑ +20.2%

549

↓ -5.0%

為替差損益（△は益）

533

1,247

↑ +134.0%

-157

↓ -112.6%

-159

↓ -1.3%

↑ +129.6%

↑ +12.8%

-45

↓ -184.9%

-33

↑ +26.7%

116

↑ +451.5%

-150

↓ -229.3%

246

↑ +264.0%

↓ -100.0%

売上債権の増減額（△は増加）

503

-556

↓ -210.5%

-163

↑ +70.7%

704

↑ +531.9%

↓ -88.5%

516

↑ +537.0%

-569

↓ -210.3%

-219

↑ +61.5%

529

↑ +341.6%

-127

↓ -124.0%

156

↑ +222.8%

-936

↓ -700.0%

棚卸資産の増減額（△は増加）

1,136

738

↓ -35.0%

546

↓ -26.0%

-15

↓ -102.7%

-492

↓ -3180.0%

591

↑ +220.1%

205

↓ -65.3%

-685

↓ -434.1%

-3,791

↓ -453.4%

2,065

↑ +154.5%

-38

↓ -101.8%

-860

↓ -2163.2%

仕入債務の増減額（△は減少）

-1,017

1,048

↑ +203.0%

-20

↓ -101.9%

-632

↓ -3060.0%

642

↑ +201.6%

-214

↓ -133.3%

300

↑ +240.2%

527

↑ +75.7%

-527

↓ -200.0%

-466

↑ +11.6%

169

↑ +136.3%

-391

↓ -331.4%

未払消費税等の増減額（△は減少）

583

-352

↓ -160.4%

↑ +100.6%

その他

-746

↑ +112.2%

392

↑ +330.8%

-213

↓ -154.3%

386

↑ +281.2%

-83

↓ -121.5%

-360

↓ -333.7%

246

↑ +168.3%

117

↓ -52.4%

-34

↓ -129.1%

-131

↓ -285.3%

-104

↑ +20.6%

小計

3,384

5,742

↑ +69.7%

6,020

↑ +4.8%

4,222

↓ -29.9%

3,421

↓ -19.0%

4,699

↑ +37.4%

5,058

↑ +7.6%

5,420

↑ +7.2%

1,079

↓ -80.1%

4,988

↑ +362.3%

4,458

↓ -10.6%

3,239

↓ -27.3%

利息及び配当金の受取額

↓ -14.8%

↓ -2.9%

↑ +16.4%

↑ +6.4%

105

↑ +26.5%

↓ -24.8%

↑ +7.6%

114

↑ +34.1%

122

↑ +7.0%

132

↑ +8.2%

162

↑ +22.7%

利息の支払額

-564

-550

↑ +2.5%

-450

↑ +18.2%

-401

↑ +10.9%

-338

↑ +15.7%

-346

↓ -2.4%

-399

↓ -15.3%

-285

↑ +28.6%

-233

↑ +18.2%

-357

↓ -53.2%

-691

↓ -93.6%

-542

↑ +21.6%

事業再編による支出

-157

-1,026

↓ -553.5%

-41

↑ +96.0%

↑ +100.0%

-141

-178

↓ -26.2%

-7

↑ +96.1%

森林残材処分による支出

-15

-175

↓ -1066.7%

補助金の受取額

330

↓ -80.3%

保険金の受取額

484

777

↑ +60.5%

役員退職慰労金の支払額

-33

-8

↑ +75.8%

-8

0.0%

-73

↓ -812.5%

-15

↑ +79.5%

↑ +100.0%

-84

↑ +100.0%

-14

0.0%

-7

法人税等の支払額

-905

-134

↑ +85.2%

-852

↓ -535.8%

-801

↑ +6.0%

-289

↑ +63.9%

-372

↓ -28.7%

-565

↓ -51.9%

-621

↓ -9.9%

-837

↓ -34.8%

-569

↑ +32.0%

-539

↑ +5.3%

-906

↓ -68.1%

営業活動によるキャッシュ・フロー

1,961

5,118

↑ +161.0%

4,776

↓ -6.7%

2,866

↓ -40.0%

1,834

↓ -36.0%

4,044

↑ +120.5%

4,088

↑ +1.1%

4,599

↑ +12.5%

109

↓ -97.6%

4,028

↑ +3595.4%

3,982

↓ -1.1%

2,606

↓ -34.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,394

-2,398

↑ +45.4%

-1,905

↑ +20.6%

-2,117

↓ -11.1%

-2,529

↓ -19.5%

-2,648

↓ -4.7%

-5,048

↓ -90.6%

-3,659

↑ +27.5%

-3,448

↑ +5.8%

-4,961

↓ -43.9%

-4,422

↑ +10.9%

-5,569

↓ -25.9%

有形固定資産の売却による収入

1,729

↓ -95.5%

↓ -33.8%

0.0%

↑ +70.6%

↓ -90.8%

↑ +75.0%

↑ +85.7%

↓ -69.2%

↓ -100.0%

2,325

↓ -99.5%

貸付けによる支出

-1

-1,833

↓ -183200.0%

-8

↑ +99.6%

貸付金の回収による収入

187

↑ +4575.0%

495

↑ +164.7%

子会社の清算による支出

-76

-34

↑ +55.3%

-8

子会社の清算による収入

1,268

275

その他

-115

-45

↑ +60.9%

↑ +242.2%

-124

↓ -293.8%

-334

↓ -169.4%

-522

↓ -56.3%

-231

↑ +55.7%

-441

↓ -90.9%

199

↑ +145.1%

-78

↓ -139.2%

-160

↓ -105.1%

-183

↓ -14.4%

投資活動によるキャッシュ・フロー

-2,768

-1,541

↑ +44.3%

-1,795

↓ -16.5%

-3,045

↓ -69.6%

-2,409

↑ +20.9%

-303

↑ +87.4%

-5,270

↓ -1639.3%

-3,925

↑ +25.5%

-2,944

↑ +25.0%

-5,070

↓ -72.2%

-3,627

↑ +28.5%

-5,261

↓ -45.1%

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）

-2,023

-512

↑ +74.7%

-1,000

145

↑ +114.5%

705

↑ +386.2%

-282

↓ -140.0%

398

↑ +241.1%

992

↑ +149.2%

1,902

↑ +91.7%

5,636

↑ +196.3%

2,202

↓ -60.9%

長期借入れによる収入

6,815

3,288

↓ -51.8%

21,049

↑ +540.2%

5,508

↓ -73.8%

3,244

↓ -41.1%

14,386

↑ +343.5%

8,383

↓ -41.7%

5,003

↓ -40.3%

9,087

↑ +81.6%

6,650

↓ -26.8%

11,597

↑ +74.4%

7,524

↓ -35.1%

長期借入金の返済による支出

-4,768

-4,315

↑ +9.5%

-21,975

↓ -409.3%

-4,522

↑ +79.4%

-4,272

↑ +5.5%

-15,150

↓ -254.6%

-4,561

↑ +69.9%

-8,272

↓ -81.4%

-7,459

↑ +9.8%

-6,337

↑ +15.0%

-15,567

↓ -145.7%

-7,767

↑ +50.1%

社債の発行による収入

296

2,911

295

↓ -89.9%

1,984

社債の償還による支出

-300

-4,400

-300

↑ +93.2%

-300

-3,000

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-56

↑ +100.0%

0.0%

配当金の支払額

-353

-349

↑ +1.1%

-349

0.0%

-349

0.0%

-349

0.0%

-351

↓ -0.6%

-287

↑ +18.2%

-223

↑ +22.3%

-222

↑ +0.4%

-220

↑ +0.9%

-220

0.0%

-222

↓ -0.9%

その他

-70

-33

↑ +52.9%

-34

↓ -3.0%

-26

↑ +23.5%

-122

↓ -369.2%

-329

↓ -169.7%

-416

↓ -26.4%

-422

↓ -1.4%

-422

0.0%

-463

↓ -9.7%

-358

↑ +22.7%

-287

↑ +19.8%

財務活動によるキャッシュ・フロー

-403

-3,435

↓ -752.4%

-1,310

↑ +61.9%

-1,881

↓ -43.6%

-1,359

↑ +27.8%

-740

↑ +45.5%

2,835

↑ +483.1%

-3,804

↓ -234.2%

1,943

↑ +151.1%

1,530

↓ -21.3%

↓ -95.4%

1,449

↑ +1940.8%

現金及び現金同等物に係る換算差額

201

-96

↓ -147.8%

-15

↑ +84.4%

-34

↓ -126.7%

-34

0.0%

↑ +144.1%

100

↑ +566.7%

272

↑ +172.0%

-39

↓ -114.3%

123

↑ +415.4%

-147

↓ -219.5%

-106

↑ +27.9%

現金及び現金同等物の増減額（△は減少）

-1,009

↑ +104.5%

1,653

↑ +3573.3%

-2,095

↓ -226.7%

-1,968

↑ +6.1%

3,015

↑ +253.2%

1,753

↓ -41.9%

-2,858

↓ -263.0%

-930

↑ +67.5%

613

↑ +165.9%

278

↓ -54.6%

-1,312

↓ -571.9%

現金及び現金同等物の残高

6,942

5,933

↓ -14.5%

5,978

↑ +0.8%

7,632

↑ +27.7%

5,537

↓ -27.5%

3,568

↓ -35.6%

6,583

↑ +84.5%

8,337

↑ +26.6%

5,479

↓ -34.3%

4,548

↓ -17.0%

5,161

↑ +13.5%

5,440

↑ +5.4%

4,127

↓ -24.1%

ウッドワンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,362 -	65,571 ↑ +3.5%	66,394 ↑ +1.3%	64,959 ↓ -2.2%	63,013 ↓ -3.0%	63,566 ↑ +0.9%	59,076 ↓ -7.1%	66,582 ↑ +12.7%	65,829 ↓ -1.1%	64,779 ↓ -1.6%	65,157 ↑ +0.6%	66,000 ↑ +1.3%
売上原価	45,182 -	46,863 ↑ +3.7%	45,813 ↓ -2.2%	45,459 ↓ -0.8%	44,623 ↓ -1.8%	44,407 ↓ -0.5%	41,015 ↓ -7.6%	47,312 ↑ +15.4%	48,366 ↑ +2.2%	49,056 ↑ +1.4%	47,480 ↓ -3.2%	48,401 ↑ +1.9%
売上総利益又は売上総損失（△）	18,179 -	18,707 ↑ +2.9%	20,580 ↑ +10.0%	19,500 ↓ -5.2%	18,389 ↓ -5.7%	19,159 ↑ +4.2%	18,060 ↓ -5.7%	19,270 ↑ +6.7%	17,462 ↓ -9.4%	15,722 ↓ -10.0%	17,676 ↑ +12.4%	17,598 ↓ -0.4%
販売費及び一般管理費	17,673 -	17,085 ↓ -3.3%	17,717 ↑ +3.7%	17,666 ↓ -0.3%	17,918 ↑ +1.4%	17,218 ↓ -3.9%	15,717 ↓ -8.7%	16,918 ↑ +7.6%	16,696 ↓ -1.3%	16,662 ↓ -0.2%	16,366 ↓ -1.8%	16,367 ↑ +0.0%
営業利益又は営業損失（△）	506 -	1,622 ↑ +220.6%	2,863 ↑ +76.5%	1,833 ↓ -36.0%	470 ↓ -74.4%	1,941 ↑ +313.0%	2,343 ↑ +20.7%	2,351 ↑ +0.3%	766 ↓ -67.4%	-939 ↓ -222.6%	1,310 ↑ +239.5%	1,230 ↓ -6.1%
営業外収益
受取利息	37 -	12 ↓ -67.6%	8 ↓ -33.3%	6 ↓ -25.0%	5 ↓ -16.7%	41 ↑ +720.0%	10 ↓ -75.6%	3 ↓ -70.0%	5 ↑ +66.7%	23 ↑ +360.0%	21 ↓ -8.7%	41 ↑ +95.2%
受取配当金	43 -	56 ↑ +30.2%	58 ↑ +3.6%	71 ↑ +22.4%	77 ↑ +8.5%	64 ↓ -16.9%	69 ↑ +7.8%	82 ↑ +18.8%	109 ↑ +32.9%	98 ↓ -10.1%	111 ↑ +13.3%	121 ↑ +9.0%
仕入割引	46 -	43 ↓ -6.5%	41 ↓ -4.7%	43 ↑ +4.9%	41 ↓ -4.7%	38 ↓ -7.3%	33 ↓ -13.2%	33 0.0%	31 ↓ -6.1%	26 ↓ -16.1%	28 ↑ +7.7%	30 ↑ +7.1%
受取賃貸料	181 -	124 ↓ -31.5%	113 ↓ -8.9%	106 ↓ -6.2%	144 ↑ +35.8%	185 ↑ +28.5%	190 ↑ +2.7%	200 ↑ +5.3%	196 ↓ -2.0%	211 ↑ +7.7%	188 ↓ -10.9%	165 ↓ -12.2%
為替差益	- -	- -	79 -	221 ↑ +179.7%	- -	- -	258 -	270 ↑ +4.7%	- -	205 -	- -	439 -
排出権収入	- -	- -	- -	243 -	- -	- -	- -	- -	452 -	- -	- -	689 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330 -	71 ↓ -78.5%
その他	192 -	298 ↑ +55.2%	144 ↓ -51.7%	370 ↑ +156.9%	62 ↓ -83.2%	123 ↑ +98.4%	91 ↓ -26.0%	88 ↓ -3.3%	120 ↑ +36.4%	77 ↓ -35.8%	82 ↑ +6.5%	106 ↑ +29.3%
営業外収益	500 -	536 ↑ +7.2%	445 ↓ -17.0%	821 ↑ +84.5%	331 ↓ -59.7%	452 ↑ +36.6%	654 ↑ +44.7%	677 ↑ +3.5%	915 ↑ +35.2%	642 ↓ -29.8%	762 ↑ +18.7%	1,666 ↑ +118.6%
営業外費用
支払利息	578 -	544 ↓ -5.9%	472 ↓ -13.2%	375 ↓ -20.6%	345 ↓ -8.0%	336 ↓ -2.6%	363 ↑ +8.0%	305 ↓ -16.0%	369 ↑ +21.0%	481 ↑ +30.4%	578 ↑ +20.2%	549 ↓ -5.0%
売上割引	454 -	472 ↑ +4.0%	493 ↑ +4.4%	466 ↓ -5.5%	449 ↓ -3.6%	426 ↓ -5.1%	385 ↓ -9.6%	407 ↑ +5.7%	400 ↓ -1.7%	375 ↓ -6.3%	383 ↑ +2.1%	353 ↓ -7.8%
為替差損	590 -	585 ↓ -0.8%	- -	- -	22 -	423 ↑ +1822.7%	- -	- -	96 -	- -	354 -	- -
その他	128 -	153 ↑ +19.5%	272 ↑ +77.8%	296 ↑ +8.8%	137 ↓ -53.7%	191 ↑ +39.4%	180 ↓ -5.8%	168 ↓ -6.7%	147 ↓ -12.5%	131 ↓ -10.9%	219 ↑ +67.2%	201 ↓ -8.2%
営業外費用	1,793 -	1,854 ↑ +3.4%	1,305 ↓ -29.6%	1,138 ↓ -12.8%	955 ↓ -16.1%	1,378 ↑ +44.3%	929 ↓ -32.6%	881 ↓ -5.2%	1,013 ↑ +15.0%	989 ↓ -2.4%	1,535 ↑ +55.2%	1,104 ↓ -28.1%
経常利益又は経常損失（△）	-787 -	303 ↑ +138.5%	2,002 ↑ +560.7%	1,517 ↓ -24.2%	-153 ↓ -110.1%	1,015 ↑ +763.4%	2,068 ↑ +103.7%	2,147 ↑ +3.8%	668 ↓ -68.9%	-1,286 ↓ -292.5%	537 ↑ +141.8%	1,792 ↑ +233.7%
特別利益
固定資産売却益	1,644 -	11 ↓ -99.3%	22 ↑ +100.0%	41 ↑ +86.4%	19 ↓ -53.7%	2 ↓ -89.5%	10 ↑ +400.0%	18 ↑ +80.0%	6 ↓ -66.7%	0 ↓ -100.0%	2,075 -	8 ↓ -99.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	777 ↑ +60.5%
新株予約権戻入益	- -	117 -	64 ↓ -45.3%	- -	- -	8 -	10 ↑ +25.0%	5 ↓ -50.0%	22 ↑ +340.0%	41 ↑ +86.4%	30 ↓ -26.8%	18 ↓ -40.0%
子会社清算益	- -	408 -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	125 ↓ -43.7%
その他	53 -	0 ↓ -100.0%	66 -	187 ↑ +183.3%	18 ↓ -90.4%	43 ↑ +138.9%	- -	- -	0 -	1 -	0 ↓ -100.0%	- -
特別利益	1,698 -	537 ↓ -68.4%	89 ↓ -83.4%	229 ↑ +157.3%	2,877 ↑ +1156.3%	110 ↓ -96.2%	22 ↓ -80.0%	31 ↑ +40.9%	282 ↑ +809.7%	44 ↓ -84.4%	2,813 ↑ +6293.2%	930 ↓ -66.9%
特別損失
固定資産売却損	8 -	11 ↑ +37.5%	7 ↓ -36.4%	17 ↑ +142.9%	71 ↑ +317.6%	1 ↓ -98.6%	0 ↓ -100.0%	1 -	- -	0 -	9 -	0 ↓ -100.0%
減損損失	47 -	3 ↓ -93.6%	227 ↑ +7466.7%	827 ↑ +264.3%	1,513 ↑ +83.0%	65 ↓ -95.7%	105 ↑ +61.5%	11 ↓ -89.5%	18 ↑ +63.6%	66 ↑ +266.7%	51 ↓ -22.7%	61 ↑ +19.6%
事業再編損	- -	- -	6 -	318 ↑ +5200.0%	953 ↑ +199.7%	41 ↓ -95.7%	- -	- -	- -	1,456 -	235 ↓ -83.9%	2,956 ↑ +1157.9%
森林残材処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
その他	4 -	1 ↓ -75.0%	132 ↑ +13100.0%	148 ↑ +12.1%	67 ↓ -54.7%	200 ↑ +198.5%	17 ↓ -91.5%	18 ↑ +5.9%	25 ↑ +38.9%	6 ↓ -76.0%	48 ↑ +700.0%	46 ↓ -4.2%
特別損失	74 -	675 ↑ +812.2%	399 ↓ -40.9%	1,311 ↑ +228.6%	2,606 ↑ +98.8%	365 ↓ -86.0%	160 ↓ -56.2%	187 ↑ +16.9%	255 ↑ +36.4%	1,573 ↑ +516.9%	668 ↓ -57.5%	3,064 ↑ +358.7%
税引前当期純利益又は税引前当期純損失（△）	836 -	165 ↓ -80.3%	1,693 ↑ +926.1%	435 ↓ -74.3%	117 ↓ -73.1%	759 ↑ +548.7%	1,929 ↑ +154.2%	1,991 ↑ +3.2%	696 ↓ -65.0%	-2,815 ↓ -504.5%	2,682 ↑ +195.3%	-341 ↓ -112.7%
法人税、住民税及び事業税	131 -	633 ↑ +383.2%	741 ↑ +17.1%	468 ↓ -36.8%	378 ↓ -19.2%	623 ↑ +64.8%	499 ↓ -19.9%	807 ↑ +61.7%	614 ↓ -23.9%	593 ↓ -3.4%	687 ↑ +15.9%	755 ↑ +9.9%
法人税等調整額	14 -	-384 ↓ -2842.9%	-216 ↑ +43.8%	-202 ↑ +6.5%	-389 ↓ -92.6%	-680 ↓ -74.8%	235 ↑ +134.6%	-101 ↓ -143.0%	-283 ↓ -180.2%	-773 ↓ -173.1%	129 ↑ +116.7%	436 ↑ +238.0%
法人税等	146 -	248 ↑ +69.9%	524 ↑ +111.3%	266 ↓ -49.2%	-11 ↓ -104.1%	-57 ↓ -418.2%	734 ↑ +1387.7%	705 ↓ -4.0%	331 ↓ -53.0%	-179 ↓ -154.1%	817 ↑ +556.4%	1,191 ↑ +45.8%
当期純利益又は当期純損失（△）	690 -	-83 ↓ -112.0%	1,168 ↑ +1507.2%	169 ↓ -85.5%	129 ↓ -23.7%	817 ↑ +533.3%	1,195 ↑ +46.3%	1,285 ↑ +7.5%	365 ↓ -71.6%	-2,636 ↓ -822.2%	1,864 ↑ +170.7%	-1,533 ↓ -182.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-81 -	-146 ↓ -80.2%	7 ↑ +104.8%	-39 ↓ -657.1%	-90 ↓ -130.8%	-11 ↑ +87.8%	24 ↑ +318.2%	-22 ↓ -191.7%	0 ↑ +100.0%	-320 -	86 ↑ +126.9%	-76 ↓ -188.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	771 -	62 ↓ -92.0%	1,161 ↑ +1772.6%	208 ↓ -82.1%	219 ↑ +5.3%	829 ↑ +278.5%	1,170 ↑ +41.1%	1,308 ↑ +11.8%	365 ↓ -72.1%	-2,315 ↓ -734.2%	1,777 ↑ +176.8%	-1,456 ↓ -181.9%

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

売上高

63,362

65,571

↑ +3.5%

66,394

↑ +1.3%

64,959

↓ -2.2%

63,013

↓ -3.0%

63,566

↑ +0.9%

59,076

↓ -7.1%

66,582

↑ +12.7%

65,829

↓ -1.1%

64,779

↓ -1.6%

65,157

↑ +0.6%

66,000

↑ +1.3%

売上原価

45,182

46,863

↑ +3.7%

45,813

↓ -2.2%

45,459

↓ -0.8%

44,623

↓ -1.8%

44,407

↓ -0.5%

41,015

↓ -7.6%

47,312

↑ +15.4%

48,366

↑ +2.2%

49,056

↑ +1.4%

47,480

↓ -3.2%

48,401

↑ +1.9%

売上総利益又は売上総損失（△）

18,179

18,707

↑ +2.9%

20,580

↑ +10.0%

19,500

↓ -5.2%

18,389

↓ -5.7%

19,159

↑ +4.2%

18,060

↓ -5.7%

19,270

↑ +6.7%

17,462

↓ -9.4%

15,722

↓ -10.0%

17,676

↑ +12.4%

17,598

↓ -0.4%

販売費及び一般管理費

17,673

17,085

↓ -3.3%

17,717

↑ +3.7%

17,666

↓ -0.3%

17,918

↑ +1.4%

17,218

↓ -3.9%

15,717

↓ -8.7%

16,918

↑ +7.6%

16,696

↓ -1.3%

16,662

↓ -0.2%

16,366

↓ -1.8%

16,367

↑ +0.0%

営業利益又は営業損失（△）

506

1,622

↑ +220.6%

2,863

↑ +76.5%

1,833

↓ -36.0%

470

↓ -74.4%

1,941

↑ +313.0%

2,343

↑ +20.7%

2,351

↑ +0.3%

766

↓ -67.4%

-939

↓ -222.6%

1,310

↑ +239.5%

1,230

↓ -6.1%

営業外収益

受取利息

↓ -67.6%

↓ -33.3%

↓ -25.0%

↓ -16.7%

↑ +720.0%

↓ -75.6%

↓ -70.0%

↑ +66.7%

↑ +360.0%

↓ -8.7%

↑ +95.2%

受取配当金

↑ +30.2%

↑ +3.6%

↑ +22.4%

↑ +8.5%

↓ -16.9%

↑ +7.8%

↑ +18.8%

109

↑ +32.9%

↓ -10.1%

111

↑ +13.3%

121

↑ +9.0%

仕入割引

↓ -6.5%

↓ -4.7%

↑ +4.9%

↓ -4.7%

↓ -7.3%

↓ -13.2%

0.0%

↓ -6.1%

↓ -16.1%

↑ +7.7%

↑ +7.1%

受取賃貸料

181

124

↓ -31.5%

113

↓ -8.9%

106

↓ -6.2%

144

↑ +35.8%

185

↑ +28.5%

190

↑ +2.7%

200

↑ +5.3%

196

↓ -2.0%

211

↑ +7.7%

188

↓ -10.9%

165

↓ -12.2%

為替差益

221

↑ +179.7%

258

270

↑ +4.7%

205

439

排出権収入

243

452

689

補助金収入

330

↓ -78.5%

その他

192

298

↑ +55.2%

144

↓ -51.7%

370

↑ +156.9%

↓ -83.2%

123

↑ +98.4%

↓ -26.0%

↓ -3.3%

120

↑ +36.4%

↓ -35.8%

↑ +6.5%

106

↑ +29.3%

営業外収益

500

536

↑ +7.2%

445

↓ -17.0%

821

↑ +84.5%

331

↓ -59.7%

452

↑ +36.6%

654

↑ +44.7%

677

↑ +3.5%

915

↑ +35.2%

642

↓ -29.8%

762

↑ +18.7%

1,666

↑ +118.6%

営業外費用

支払利息

578

544

↓ -5.9%

472

↓ -13.2%

375

↓ -20.6%

345

↓ -8.0%

336

↓ -2.6%

363

↑ +8.0%

305

↓ -16.0%

369

↑ +21.0%

481

↑ +30.4%

578

↑ +20.2%

549

↓ -5.0%

売上割引

454

472

↑ +4.0%

493

↑ +4.4%

466

↓ -5.5%

449

↓ -3.6%

426

↓ -5.1%

385

↓ -9.6%

407

↑ +5.7%

400

↓ -1.7%

375

↓ -6.3%

383

↑ +2.1%

353

↓ -7.8%

為替差損

590

585

↓ -0.8%

423

↑ +1822.7%

354

その他

128

153

↑ +19.5%

272

↑ +77.8%

296

↑ +8.8%

137

↓ -53.7%

191

↑ +39.4%

180

↓ -5.8%

168

↓ -6.7%

147

↓ -12.5%

131

↓ -10.9%

219

↑ +67.2%

201

↓ -8.2%

営業外費用

1,793

1,854

↑ +3.4%

1,305

↓ -29.6%

1,138

↓ -12.8%

955

↓ -16.1%

1,378

↑ +44.3%

929

↓ -32.6%

881

↓ -5.2%

1,013

↑ +15.0%

989

↓ -2.4%

1,535

↑ +55.2%

1,104

↓ -28.1%

経常利益又は経常損失（△）

-787

303

↑ +138.5%

2,002

↑ +560.7%

1,517

↓ -24.2%

-153

↓ -110.1%

1,015

↑ +763.4%

2,068

↑ +103.7%

2,147

↑ +3.8%

668

↓ -68.9%

-1,286

↓ -292.5%

537

↑ +141.8%

1,792

↑ +233.7%

特別利益

固定資産売却益

1,644

↓ -99.3%

↑ +100.0%

↑ +86.4%

↓ -53.7%

↓ -89.5%

↑ +400.0%

↑ +80.0%

↓ -66.7%

↓ -100.0%

2,075

↓ -99.6%

受取保険金

484

777

↑ +60.5%

新株予約権戻入益

117

↓ -45.3%

↑ +25.0%

↓ -50.0%

↑ +340.0%

↑ +86.4%

↓ -26.8%

↓ -40.0%

子会社清算益

408

222

125

↓ -43.7%

その他

↓ -100.0%

187

↑ +183.3%

↓ -90.4%

↑ +138.9%

↓ -100.0%

特別利益

1,698

537

↓ -68.4%

↓ -83.4%

229

↑ +157.3%

2,877

↑ +1156.3%

110

↓ -96.2%

↓ -80.0%

↑ +40.9%

282

↑ +809.7%

↓ -84.4%

2,813

↑ +6293.2%

930

↓ -66.9%

特別損失

固定資産売却損

↑ +37.5%

↓ -36.4%

↑ +142.9%

↑ +317.6%

↓ -98.6%

↓ -100.0%

減損損失

↓ -93.6%

227

↑ +7466.7%

827

↑ +264.3%

1,513

↑ +83.0%

↓ -95.7%

105

↑ +61.5%

↓ -89.5%

↑ +63.6%

↑ +266.7%

↓ -22.7%

↑ +19.6%

事業再編損

318

↑ +5200.0%

953

↑ +199.7%

↓ -95.7%

1,456

235

↓ -83.9%

2,956

↑ +1157.9%

森林残材処分費用

323

その他

↓ -75.0%

132

↑ +13100.0%

148

↑ +12.1%

↓ -54.7%

200

↑ +198.5%

↓ -91.5%

↑ +5.9%

↑ +38.9%

↓ -76.0%

↑ +700.0%

↓ -4.2%

特別損失

675

↑ +812.2%

399

↓ -40.9%

1,311

↑ +228.6%

2,606

↑ +98.8%

365

↓ -86.0%

160

↓ -56.2%

187

↑ +16.9%

255

↑ +36.4%

1,573

↑ +516.9%

668

↓ -57.5%

3,064

↑ +358.7%

税引前当期純利益又は税引前当期純損失（△）

836

165

↓ -80.3%

1,693

↑ +926.1%

435

↓ -74.3%

117

↓ -73.1%

759

↑ +548.7%

1,929

↑ +154.2%

1,991

↑ +3.2%

696

↓ -65.0%

-2,815

↓ -504.5%

2,682

↑ +195.3%

-341

↓ -112.7%

法人税、住民税及び事業税

131

633

↑ +383.2%

741

↑ +17.1%

468

↓ -36.8%

378

↓ -19.2%

623

↑ +64.8%

499

↓ -19.9%

807

↑ +61.7%

614

↓ -23.9%

593

↓ -3.4%

687

↑ +15.9%

755

↑ +9.9%

法人税等調整額

-384

↓ -2842.9%

-216

↑ +43.8%

-202

↑ +6.5%

-389

↓ -92.6%

-680

↓ -74.8%

235

↑ +134.6%

-101

↓ -143.0%

-283

↓ -180.2%

-773

↓ -173.1%

129

↑ +116.7%

436

↑ +238.0%

法人税等

146

248

↑ +69.9%

524

↑ +111.3%

266

↓ -49.2%

-11

↓ -104.1%

-57

↓ -418.2%

734

↑ +1387.7%

705

↓ -4.0%

331

↓ -53.0%

-179

↓ -154.1%

817

↑ +556.4%

1,191

↑ +45.8%

当期純利益又は当期純損失（△）

690

-83

↓ -112.0%

1,168

↑ +1507.2%

169

↓ -85.5%

129

↓ -23.7%

817

↑ +533.3%

1,195

↑ +46.3%

1,285

↑ +7.5%

365

↓ -71.6%

-2,636

↓ -822.2%

1,864

↑ +170.7%

-1,533

↓ -182.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-81

-146

↓ -80.2%

↑ +104.8%

-39

↓ -657.1%

-90

↓ -130.8%

-11

↑ +87.8%

↑ +318.2%

-22

↓ -191.7%

↑ +100.0%

-320

↑ +126.9%

-76

↓ -188.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

771

↓ -92.0%

1,161

↑ +1772.6%

208

↓ -82.1%

219

↑ +5.3%

829

↑ +278.5%

1,170

↑ +41.1%

1,308

↑ +11.8%

365

↓ -72.1%

-2,315

↓ -734.2%

1,777

↑ +176.8%

-1,456

↓ -181.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,962 -	5,978 ↑ +0.3%	7,632 ↑ +27.7%	5,537 ↓ -27.5%	3,568 ↓ -35.6%	6,614 ↑ +85.4%	8,377 ↑ +26.7%	5,479 ↓ -34.6%	4,548 ↓ -17.0%	5,161 ↑ +13.5%	5,440 ↑ +5.4%	4,127 ↓ -24.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	240 -	175 ↓ -27.1%	249 ↑ +42.3%	351 ↑ +41.0%	321 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,234 -	7,805 ↓ -5.2%	7,998 ↑ +2.5%	7,699 ↓ -3.7%	8,738 ↑ +13.5%
商品及び製品	- -	5,958 -	4,930 ↓ -17.3%	4,999 ↑ +1.4%	5,365 ↑ +7.3%	4,625 ↓ -13.8%	3,968 ↓ -14.2%	4,056 ↑ +2.2%	4,156 ↑ +2.5%	5,603 ↑ +34.8%	5,402 ↓ -3.6%	5,577 ↑ +3.2%	5,905 ↑ +5.9%
仕掛品	- -	1,965 -	2,214 ↑ +12.7%	2,242 ↑ +1.3%	2,034 ↓ -9.3%	1,768 ↓ -13.1%	1,733 ↓ -2.0%	1,609 ↓ -7.2%	1,943 ↑ +20.8%	2,087 ↑ +7.4%	1,988 ↓ -4.7%	2,130 ↑ +7.1%	2,472 ↑ +16.1%
原材料及び貯蔵品	- -	6,615 -	5,758 ↓ -13.0%	5,079 ↓ -11.8%	5,032 ↓ -0.9%	6,309 ↑ +25.4%	6,020 ↓ -4.6%	6,249 ↑ +3.8%	6,756 ↑ +8.1%	8,974 ↑ +32.8%	7,508 ↓ -16.3%	7,097 ↓ -5.5%	6,731 ↓ -5.2%
その他	- -	1,063 -	582 ↓ -45.2%	805 ↑ +38.3%	799 ↓ -0.7%	3,229 ↑ +304.1%	675 ↓ -79.1%	419 ↓ -37.9%	792 ↑ +89.0%	635 ↓ -19.8%	582 ↓ -8.3%	1,222 ↑ +110.0%	2,066 ↑ +69.1%
貸倒引当金	- -	-32 -	-20 ↑ +37.5%	-18 ↑ +10.0%	-22 ↓ -22.2%	-20 ↑ +9.1%	-16 ↑ +20.0%	-30 ↓ -87.5%	-18 ↑ +40.0%	-16 ↑ +11.1%	-25 ↓ -56.3%	-64 ↓ -156.0%	-44 ↑ +31.3%
流動資産	- -	31,077 -	28,492 ↓ -8.3%	29,813 ↑ +4.6%	26,891 ↓ -9.8%	27,516 ↑ +2.3%	26,385 ↓ -4.1%	28,766 ↑ +9.0%	27,584 ↓ -4.1%	29,814 ↑ +8.1%	28,865 ↓ -3.2%	29,453 ↑ +2.0%	30,319 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,953 -	8,729 ↓ -12.3%	8,343 ↓ -4.4%	7,878 ↓ -5.6%	7,187 ↓ -8.8%	6,809 ↓ -5.3%	8,240 ↑ +21.0%	9,466 ↑ +14.9%	9,492 ↑ +0.3%	9,223 ↓ -2.8%	9,220 ↓ -0.0%	8,610 ↓ -6.6%
機械装置及び運搬具（純額）	- -	8,567 -	7,158 ↓ -16.4%	6,736 ↓ -5.9%	6,065 ↓ -10.0%	4,905 ↓ -19.1%	4,402 ↓ -10.3%	4,626 ↑ +5.1%	4,556 ↓ -1.5%	4,624 ↑ +1.5%	4,304 ↓ -6.9%	4,401 ↑ +2.3%	3,301 ↓ -25.0%
土地	- -	12,744 -	12,447 ↓ -2.3%	12,460 ↑ +0.1%	13,590 ↑ +9.1%	13,516 ↓ -0.5%	13,399 ↓ -0.9%	15,517 ↑ +15.8%	16,034 ↑ +3.3%	16,558 ↑ +3.3%	16,992 ↑ +2.6%	17,295 ↑ +1.8%	17,377 ↑ +0.5%
建設仮勘定	- -	668 -	564 ↓ -15.6%	587 ↑ +4.1%	554 ↓ -5.6%	936 ↑ +69.0%	1,051 ↑ +12.3%	875 ↓ -16.7%	906 ↑ +3.5%	508 ↓ -43.9%	1,735 ↑ +241.5%	1,121 ↓ -35.4%	2,933 ↑ +161.6%
立木	- -	18,732 -	16,283 ↓ -13.1%	16,693 ↑ +2.5%	16,398 ↓ -1.8%	16,302 ↓ -0.6%	14,021 ↓ -14.0%	17,070 ↑ +21.7%	19,551 ↑ +14.5%	19,732 ↑ +0.9%	22,220 ↑ +12.6%	22,019 ↓ -0.9%	24,676 ↑ +12.1%
その他（純額）	- -	1,586 -	1,522 ↓ -4.0%	1,472 ↓ -3.3%	1,386 ↓ -5.8%	1,397 ↑ +0.8%	2,956 ↑ +111.6%	3,772 ↑ +27.6%	4,710 ↑ +24.9%	4,500 ↓ -4.5%	5,109 ↑ +13.5%	4,578 ↓ -10.4%	4,716 ↑ +3.0%
有形固定資産	- -	52,253 -	46,705 ↓ -10.6%	46,292 ↓ -0.9%	45,873 ↓ -0.9%	44,247 ↓ -3.5%	42,642 ↓ -3.6%	50,102 ↑ +17.5%	55,226 ↑ +10.2%	55,416 ↑ +0.3%	59,585 ↑ +7.5%	58,637 ↓ -1.6%	61,616 ↑ +5.1%
無形固定資産	- -	556 -	502 ↓ -9.7%	459 ↓ -8.6%	893 ↑ +94.6%	581 ↓ -34.9%	691 ↑ +18.9%	848 ↑ +22.7%	853 ↑ +0.6%	818 ↓ -4.1%	769 ↓ -6.0%	649 ↓ -15.6%	624 ↓ -3.9%
投資その他の資産
投資有価証券	- -	2,394 -	3,023 ↑ +26.3%	3,181 ↑ +5.2%	3,156 ↓ -0.8%	2,258 ↓ -28.5%	1,829 ↓ -19.0%	2,448 ↑ +33.8%	2,192 ↓ -10.5%	2,069 ↓ -5.6%	3,422 ↑ +65.4%	3,276 ↓ -4.3%	3,314 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	16 -	21 ↑ +31.3%	24 ↑ +14.3%	128 ↑ +433.3%	167 ↑ +30.5%	568 ↑ +240.1%	456 ↓ -19.7%	5 ↓ -98.9%
美術品	- -	8,470 -	8,470 0.0%	8,251 ↓ -2.6%	8,116 ↓ -1.6%	8,011 ↓ -1.3%	7,951 ↓ -0.7%	7,831 ↓ -1.5%	7,831 0.0%	7,818 ↓ -0.2%	7,759 ↓ -0.8%	7,740 ↓ -0.2%	7,680 ↓ -0.8%
その他	- -	2,503 -	1,919 ↓ -23.3%	1,563 ↓ -18.6%	1,507 ↓ -3.6%	1,334 ↓ -11.5%	1,259 ↓ -5.6%	1,253 ↓ -0.5%	1,386 ↑ +10.6%	1,038 ↓ -25.1%	902 ↓ -13.1%	2,017 ↑ +123.6%	813 ↓ -59.7%
貸倒引当金	- -	-41 -	-32 ↑ +22.0%	-33 ↓ -3.1%	-90 ↓ -172.7%	-82 ↑ +8.9%	-93 ↓ -13.4%	-132 ↓ -41.9%	-140 ↓ -6.1%	-124 ↑ +11.4%	-124 0.0%	-123 ↑ +0.8%	-122 ↑ +0.8%
投資その他の資産	- -	13,338 -	13,380 ↑ +0.3%	12,963 ↓ -3.1%	12,713 ↓ -1.9%	11,538 ↓ -9.2%	10,968 ↓ -4.9%	11,424 ↑ +4.2%	11,398 ↓ -0.2%	10,968 ↓ -3.8%	12,532 ↑ +14.3%	13,366 ↑ +6.7%	11,691 ↓ -12.5%
固定資産	- -	66,149 -	60,589 ↓ -8.4%	59,715 ↓ -1.4%	59,480 ↓ -0.4%	56,368 ↓ -5.2%	54,303 ↓ -3.7%	62,375 ↑ +14.9%	67,478 ↑ +8.2%	67,203 ↓ -0.4%	72,888 ↑ +8.5%	72,653 ↓ -0.3%	73,931 ↑ +1.8%
資産	- -	97,226 -	89,081 ↓ -8.4%	89,528 ↑ +0.5%	86,372 ↓ -3.5%	83,884 ↓ -2.9%	80,688 ↓ -3.8%	91,142 ↑ +13.0%	95,062 ↑ +4.3%	97,018 ↑ +2.1%	101,754 ↑ +4.9%	102,106 ↑ +0.3%	104,251 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,581 -	5,407 ↓ -3.1%	4,761 ↓ -11.9%	4,273 ↓ -10.2%	3,820 ↓ -10.6%	3,406 ↓ -10.8%	3,744 ↑ +9.9%	4,282 ↑ +14.4%	3,905 ↓ -8.8%	3,771 ↓ -3.4%	3,741 ↓ -0.8%	3,933 ↑ +5.1%
電子記録債務	- -	- -	975 -	1,601 ↑ +64.2%	1,454 ↓ -9.2%	2,525 ↑ +73.7%	2,559 ↑ +1.3%	2,724 ↑ +6.4%	2,878 ↑ +5.7%	2,734 ↓ -5.0%	2,545 ↓ -6.9%	2,665 ↑ +4.7%	2,185 ↓ -18.0%
短期借入金	- -	8,177 -	21,207 ↑ +159.3%	7,574 ↓ -64.3%	6,818 ↓ -10.0%	17,625 ↑ +158.5%	7,145 ↓ -59.5%	8,707 ↑ +21.9%	10,465 ↑ +20.2%	9,702 ↓ -7.3%	17,390 ↑ +79.2%	19,545 ↑ +12.4%	20,609 ↑ +5.4%
未払法人税等	- -	57 -	601 ↑ +954.4%	554 ↓ -7.8%	169 ↓ -69.5%	262 ↑ +55.0%	520 ↑ +98.5%	438 ↓ -15.8%	625 ↑ +42.7%	410 ↓ -34.4%	434 ↑ +5.9%	587 ↑ +35.3%	433 ↓ -26.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	596 -	493 ↓ -17.3%	405 ↓ -17.8%	349 ↓ -13.8%	307 ↓ -12.0%
賞与引当金	- -	233 -	227 ↓ -2.6%	418 ↑ +84.1%	326 ↓ -22.0%	329 ↑ +0.9%	316 ↓ -4.0%	311 ↓ -1.6%	365 ↑ +17.4%	577 ↑ +58.1%	659 ↑ +14.2%	863 ↑ +31.0%	796 ↓ -7.8%
森林残材処分費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	155 ↓ -49.7%
その他	- -	2,830 -	2,291 ↓ -19.0%	3,040 ↑ +32.7%	2,558 ↓ -15.9%	2,641 ↑ +3.2%	2,940 ↑ +11.3%	2,597 ↓ -11.7%	3,083 ↑ +18.7%	2,994 ↓ -2.9%	4,015 ↑ +34.1%	3,051 ↓ -24.0%	3,339 ↑ +9.4%
流動負債	- -	17,559 -	31,375 ↑ +78.7%	22,350 ↓ -28.8%	15,901 ↓ -28.9%	27,205 ↑ +71.1%	16,890 ↓ -37.9%	18,833 ↑ +11.5%	22,312 ↑ +18.5%	20,818 ↓ -6.7%	32,222 ↑ +54.8%	31,111 ↓ -3.4%	31,761 ↑ +2.1%
固定負債
社債	- -	4,400 -	4,700 ↑ +6.8%	300 ↓ -93.6%	3,000 ↑ +900.0%	3,300 ↑ +10.0%	3,300 0.0%	3,000 ↓ -9.1%	3,000 0.0%	3,000 0.0%	- -	2,000 -	2,000 0.0%
長期借入金	- -	24,612 -	9,336 ↓ -62.1%	22,140 ↑ +137.1%	23,280 ↑ +5.1%	11,435 ↓ -50.9%	20,476 ↑ +79.1%	23,615 ↑ +15.3%	20,174 ↓ -14.6%	23,902 ↑ +18.5%	19,326 ↓ -19.1%	18,384 ↓ -4.9%	20,234 ↑ +10.1%
繰延税金負債	- -	- -	- -	- -	- -	1,152 -	291 ↓ -74.7%	819 ↑ +181.4%	645 ↓ -21.2%	371 ↓ -42.5%	513 ↑ +38.3%	548 ↑ +6.8%	631 ↑ +15.1%
役員退職慰労引当金	- -	337 -	352 ↑ +4.5%	381 ↑ +8.2%	338 ↓ -11.3%	362 ↑ +7.1%	396 ↑ +9.4%	344 ↓ -13.1%	368 ↑ +7.0%	383 ↑ +4.1%	397 ↑ +3.7%	426 ↑ +7.3%	444 ↑ +4.2%
退職給付に係る負債	- -	543 -	847 ↑ +56.0%	791 ↓ -6.6%	866 ↑ +9.5%	1,034 ↑ +19.4%	1,128 ↑ +9.1%	1,021 ↓ -9.5%	1,017 ↓ -0.4%	1,024 ↑ +0.7%	771 ↓ -24.7%	659 ↓ -14.5%	210 ↓ -68.1%
その他	- -	296 -	333 ↑ +12.5%	285 ↓ -14.4%	296 ↑ +3.9%	416 ↑ +40.5%	1,708 ↑ +310.6%	2,378 ↑ +39.2%	3,354 ↑ +41.0%	3,114 ↓ -7.2%	3,805 ↑ +22.2%	3,361 ↓ -11.7%	3,673 ↑ +9.3%
固定負債	- -	33,224 -	17,773 ↓ -46.5%	26,187 ↑ +47.3%	29,619 ↑ +13.1%	17,702 ↓ -40.2%	27,300 ↑ +54.2%	31,180 ↑ +14.2%	28,560 ↓ -8.4%	31,795 ↑ +11.3%	24,814 ↓ -22.0%	25,380 ↑ +2.3%	27,195 ↑ +7.2%
負債	- -	50,783 -	49,148 ↓ -3.2%	48,537 ↓ -1.2%	45,521 ↓ -6.2%	44,908 ↓ -1.3%	44,191 ↓ -1.6%	50,013 ↑ +13.2%	50,873 ↑ +1.7%	52,613 ↑ +3.4%	57,036 ↑ +8.4%	56,492 ↓ -1.0%	58,956 ↑ +4.4%
純資産の部
株主資本
資本金	- -	7,324 -	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%	7,324 0.0%
資本剰余金	- -	7,815 -	7,519 ↓ -3.8%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%	7,519 0.0%
利益剰余金	- -	21,334 -	21,047 ↓ -1.3%	21,858 ↑ +3.9%	21,707 ↓ -0.7%	21,577 ↓ -0.6%	22,042 ↑ +2.2%	22,926 ↑ +4.0%	23,521 ↑ +2.6%	23,603 ↑ +0.3%	21,065 ↓ -10.8%	22,619 ↑ +7.4%	20,939 ↓ -7.4%
自己株式	- -	-2,134 -	-2,135 ↓ -0.0%	-2,136 ↓ -0.0%	-2,120 ↑ +0.7%	-2,120 0.0%	-2,121 ↓ -0.0%	-2,122 ↓ -0.0%	-2,083 ↑ +1.8%	-2,052 ↑ +1.5%	-2,052 0.0%	-2,053 ↓ -0.0%	-2,053 0.0%
株主資本	- -	34,340 -	33,756 ↓ -1.7%	34,567 ↑ +2.4%	34,431 ↓ -0.4%	34,301 ↓ -0.4%	34,765 ↑ +1.4%	35,648 ↑ +2.5%	36,281 ↑ +1.8%	36,396 ↑ +0.3%	33,857 ↓ -7.0%	35,410 ↑ +4.6%	33,730 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	570 -	693 ↑ +21.6%	954 ↑ +37.7%	1,186 ↑ +24.3%	637 ↓ -46.3%	466 ↓ -26.8%	901 ↑ +93.3%	788 ↓ -12.5%	787 ↓ -0.1%	1,729 ↑ +119.7%	1,613 ↓ -6.7%	1,636 ↑ +1.4%
繰延ヘッジ損益	- -	273 -	5 ↓ -98.2%	-2 ↓ -140.0%	- -	- -	- -	- -	50 -	0 ↓ -100.0%	-1 -	-6 ↓ -500.0%	- -
為替換算調整勘定	- -	8,263 -	4,612 ↓ -44.2%	4,560 ↓ -1.1%	4,146 ↓ -9.1%	3,135 ↓ -24.4%	585 ↓ -81.3%	3,538 ↑ +504.8%	5,871 ↑ +65.9%	5,998 ↑ +2.2%	7,936 ↑ +32.3%	7,339 ↓ -7.5%	8,424 ↑ +14.8%
退職給付に係る調整累計額	- -	118 -	-111 ↓ -194.1%	-46 ↑ +58.6%	-64 ↓ -39.1%	-124 ↓ -93.8%	-160 ↓ -29.0%	-6 ↑ +96.3%	12 ↑ +300.0%	49 ↑ +308.3%	247 ↑ +404.1%	278 ↑ +12.6%	527 ↑ +89.6%
評価・換算差額等	- -	9,225 -	5,198 ↓ -43.7%	5,466 ↑ +5.2%	5,268 ↓ -3.6%	3,648 ↓ -30.8%	891 ↓ -75.6%	4,433 ↑ +397.5%	6,722 ↑ +51.6%	6,835 ↑ +1.7%	9,912 ↑ +45.0%	9,225 ↓ -6.9%	10,588 ↑ +14.8%
新株予約権	- -	279 -	197 ↓ -29.4%	161 ↓ -18.3%	161 0.0%	160 ↓ -0.6%	157 ↓ -1.9%	150 ↓ -4.5%	144 ↓ -4.0%	122 ↓ -15.3%	90 ↓ -26.2%	71 ↓ -21.1%	64 ↓ -9.9%
非支配株主持分	- -	2,597 -	779 ↓ -70.0%	795 ↑ +2.1%	988 ↑ +24.3%	866 ↓ -12.3%	682 ↓ -21.2%	897 ↑ +31.5%	1,039 ↑ +15.8%	1,049 ↑ +1.0%	857 ↓ -18.3%	906 ↑ +5.7%	910 ↑ +0.4%
純資産	44,882 -	46,442 ↑ +3.5%	39,932 ↓ -14.0%	40,991 ↑ +2.7%	40,850 ↓ -0.3%	38,976 ↓ -4.6%	36,497 ↓ -6.4%	41,129 ↑ +12.7%	44,188 ↑ +7.4%	44,404 ↑ +0.5%	44,717 ↑ +0.7%	45,614 ↑ +2.0%	45,294 ↓ -0.7%
負債純資産	- -	97,226 -	89,081 ↓ -8.4%	89,528 ↑ +0.5%	86,372 ↓ -3.5%	83,884 ↓ -2.9%	80,688 ↓ -3.8%	91,142 ↑ +13.0%	95,062 ↑ +4.3%	97,018 ↑ +2.1%	101,754 ↑ +4.9%	102,106 ↑ +0.3%	104,251 ↑ +2.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

5,962

5,978

↑ +0.3%

7,632

↑ +27.7%

5,537

↓ -27.5%

3,568

↓ -35.6%

6,614

↑ +85.4%

8,377

↑ +26.7%

5,479

↓ -34.6%

4,548

↓ -17.0%

5,161

↑ +13.5%

5,440

↑ +5.4%

4,127

↓ -24.1%

受取手形

240

175

↓ -27.1%

249

↑ +42.3%

351

↑ +41.0%

321

↓ -8.5%

売掛金

8,234

7,805

↓ -5.2%

7,998

↑ +2.5%

7,699

↓ -3.7%

8,738

↑ +13.5%

商品及び製品

5,958

4,930

↓ -17.3%

4,999

↑ +1.4%

5,365

↑ +7.3%

4,625

↓ -13.8%

3,968

↓ -14.2%

4,056

↑ +2.2%

4,156

↑ +2.5%

5,603

↑ +34.8%

5,402

↓ -3.6%

5,577

↑ +3.2%

5,905

↑ +5.9%

仕掛品

1,965

2,214

↑ +12.7%

2,242

↑ +1.3%

2,034

↓ -9.3%

1,768

↓ -13.1%

1,733

↓ -2.0%

1,609

↓ -7.2%

1,943

↑ +20.8%

2,087

↑ +7.4%

1,988

↓ -4.7%

2,130

↑ +7.1%

2,472

↑ +16.1%

原材料及び貯蔵品

6,615

5,758

↓ -13.0%

5,079

↓ -11.8%

5,032

↓ -0.9%

6,309

↑ +25.4%

6,020

↓ -4.6%

6,249

↑ +3.8%

6,756

↑ +8.1%

8,974

↑ +32.8%

7,508

↓ -16.3%

7,097

↓ -5.5%

6,731

↓ -5.2%

その他

1,063

582

↓ -45.2%

805

↑ +38.3%

799

↓ -0.7%

3,229

↑ +304.1%

675

↓ -79.1%

419

↓ -37.9%

792

↑ +89.0%

635

↓ -19.8%

582

↓ -8.3%

1,222

↑ +110.0%

2,066

↑ +69.1%

貸倒引当金

-32

-20

↑ +37.5%

-18

↑ +10.0%

-22

↓ -22.2%

-20

↑ +9.1%

-16

↑ +20.0%

-30

↓ -87.5%

-18

↑ +40.0%

-16

↑ +11.1%

-25

↓ -56.3%

-64

↓ -156.0%

-44

↑ +31.3%

流動資産

31,077

28,492

↓ -8.3%

29,813

↑ +4.6%

26,891

↓ -9.8%

27,516

↑ +2.3%

26,385

↓ -4.1%

28,766

↑ +9.0%

27,584

↓ -4.1%

29,814

↑ +8.1%

28,865

↓ -3.2%

29,453

↑ +2.0%

30,319

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

9,953

8,729

↓ -12.3%

8,343

↓ -4.4%

7,878

↓ -5.6%

7,187

↓ -8.8%

6,809

↓ -5.3%

8,240

↑ +21.0%

9,466

↑ +14.9%

9,492

↑ +0.3%

9,223

↓ -2.8%

9,220

↓ -0.0%

8,610

↓ -6.6%

機械装置及び運搬具（純額）

8,567

7,158

↓ -16.4%

6,736

↓ -5.9%

6,065

↓ -10.0%

4,905

↓ -19.1%

4,402

↓ -10.3%

4,626

↑ +5.1%

4,556

↓ -1.5%

4,624

↑ +1.5%

4,304

↓ -6.9%

4,401

↑ +2.3%

3,301

↓ -25.0%

土地

12,744

12,447

↓ -2.3%

12,460

↑ +0.1%

13,590

↑ +9.1%

13,516

↓ -0.5%

13,399

↓ -0.9%

15,517

↑ +15.8%

16,034

↑ +3.3%

16,558

↑ +3.3%

16,992

↑ +2.6%

17,295

↑ +1.8%

17,377

↑ +0.5%

建設仮勘定

668

564

↓ -15.6%

587

↑ +4.1%

554

↓ -5.6%

936

↑ +69.0%

1,051

↑ +12.3%

875

↓ -16.7%

906

↑ +3.5%

508

↓ -43.9%

1,735

↑ +241.5%

1,121

↓ -35.4%

2,933

↑ +161.6%

立木

18,732

16,283

↓ -13.1%

16,693

↑ +2.5%

16,398

↓ -1.8%

16,302

↓ -0.6%

14,021

↓ -14.0%

17,070

↑ +21.7%

19,551

↑ +14.5%

19,732

↑ +0.9%

22,220

↑ +12.6%

22,019

↓ -0.9%

24,676

↑ +12.1%

その他（純額）

1,586

1,522

↓ -4.0%

1,472

↓ -3.3%

1,386

↓ -5.8%

1,397

↑ +0.8%

2,956

↑ +111.6%

3,772

↑ +27.6%

4,710

↑ +24.9%

4,500

↓ -4.5%

5,109

↑ +13.5%

4,578

↓ -10.4%

4,716

↑ +3.0%

有形固定資産

52,253

46,705

↓ -10.6%

46,292

↓ -0.9%

45,873

↓ -0.9%

44,247

↓ -3.5%

42,642

↓ -3.6%

50,102

↑ +17.5%

55,226

↑ +10.2%

55,416

↑ +0.3%

59,585

↑ +7.5%

58,637

↓ -1.6%

61,616

↑ +5.1%

無形固定資産

556

502

↓ -9.7%

459

↓ -8.6%

893

↑ +94.6%

581

↓ -34.9%

691

↑ +18.9%

848

↑ +22.7%

853

↑ +0.6%

818

↓ -4.1%

769

↓ -6.0%

649

↓ -15.6%

624

↓ -3.9%

投資その他の資産

投資有価証券

2,394

3,023

↑ +26.3%

3,181

↑ +5.2%

3,156

↓ -0.8%

2,258

↓ -28.5%

1,829

↓ -19.0%

2,448

↑ +33.8%

2,192

↓ -10.5%

2,069

↓ -5.6%

3,422

↑ +65.4%

3,276

↓ -4.3%

3,314

↑ +1.2%

繰延税金資産

↑ +31.3%

↑ +14.3%

128

↑ +433.3%

167

↑ +30.5%

568

↑ +240.1%

456

↓ -19.7%

↓ -98.9%

美術品

8,470

0.0%

8,251

↓ -2.6%

8,116

↓ -1.6%

8,011

↓ -1.3%

7,951

↓ -0.7%

7,831

↓ -1.5%

7,831

0.0%

7,818

↓ -0.2%

7,759

↓ -0.8%

7,740

↓ -0.2%

7,680

↓ -0.8%

その他

2,503

1,919

↓ -23.3%

1,563

↓ -18.6%

1,507

↓ -3.6%

1,334

↓ -11.5%

1,259

↓ -5.6%

1,253

↓ -0.5%

1,386

↑ +10.6%

1,038

↓ -25.1%

902

↓ -13.1%

2,017

↑ +123.6%

813

↓ -59.7%

貸倒引当金

-41

-32

↑ +22.0%

-33

↓ -3.1%

-90

↓ -172.7%

-82

↑ +8.9%

-93

↓ -13.4%

-132

↓ -41.9%

-140

↓ -6.1%

-124

↑ +11.4%

-124

0.0%

-123

↑ +0.8%

-122

↑ +0.8%

投資その他の資産

13,338

13,380

↑ +0.3%

12,963

↓ -3.1%

12,713

↓ -1.9%

11,538

↓ -9.2%

10,968

↓ -4.9%

11,424

↑ +4.2%

11,398

↓ -0.2%

10,968

↓ -3.8%

12,532

↑ +14.3%

13,366

↑ +6.7%

11,691

↓ -12.5%

固定資産

66,149

60,589

↓ -8.4%

59,715

↓ -1.4%

59,480

↓ -0.4%

56,368

↓ -5.2%

54,303

↓ -3.7%

62,375

↑ +14.9%

67,478

↑ +8.2%

67,203

↓ -0.4%

72,888

↑ +8.5%

72,653

↓ -0.3%

73,931

↑ +1.8%

資産

97,226

89,081

↓ -8.4%

89,528

↑ +0.5%

86,372

↓ -3.5%

83,884

↓ -2.9%

80,688

↓ -3.8%

91,142

↑ +13.0%

95,062

↑ +4.3%

97,018

↑ +2.1%

101,754

↑ +4.9%

102,106

↑ +0.3%

104,251

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

5,581

5,407

↓ -3.1%

4,761

↓ -11.9%

4,273

↓ -10.2%

3,820

↓ -10.6%

3,406

↓ -10.8%

3,744

↑ +9.9%

4,282

↑ +14.4%

3,905

↓ -8.8%

3,771

↓ -3.4%

3,741

↓ -0.8%

3,933

↑ +5.1%

電子記録債務

975

1,601

↑ +64.2%

1,454

↓ -9.2%

2,525

↑ +73.7%

2,559

↑ +1.3%

2,724

↑ +6.4%

2,878

↑ +5.7%

2,734

↓ -5.0%

2,545

↓ -6.9%

2,665

↑ +4.7%

2,185

↓ -18.0%

短期借入金

8,177

21,207

↑ +159.3%

7,574

↓ -64.3%

6,818

↓ -10.0%

17,625

↑ +158.5%

7,145

↓ -59.5%

8,707

↑ +21.9%

10,465

↑ +20.2%

9,702

↓ -7.3%

17,390

↑ +79.2%

19,545

↑ +12.4%

20,609

↑ +5.4%

未払法人税等

601

↑ +954.4%

554

↓ -7.8%

169

↓ -69.5%

262

↑ +55.0%

520

↑ +98.5%

438

↓ -15.8%

625

↑ +42.7%

410

↓ -34.4%

434

↑ +5.9%

587

↑ +35.3%

433

↓ -26.2%

契約負債

596

493

↓ -17.3%

405

↓ -17.8%

349

↓ -13.8%

307

↓ -12.0%

賞与引当金

233

227

↓ -2.6%

418

↑ +84.1%

326

↓ -22.0%

329

↑ +0.9%

316

↓ -4.0%

311

↓ -1.6%

365

↑ +17.4%

577

↑ +58.1%

659

↑ +14.2%

863

↑ +31.0%

796

↓ -7.8%

森林残材処分費用引当金

308

155

↓ -49.7%

その他

2,830

2,291

↓ -19.0%

3,040

↑ +32.7%

2,558

↓ -15.9%

2,641

↑ +3.2%

2,940

↑ +11.3%

2,597

↓ -11.7%

3,083

↑ +18.7%

2,994

↓ -2.9%

4,015

↑ +34.1%

3,051

↓ -24.0%

3,339

↑ +9.4%

流動負債

17,559

31,375

↑ +78.7%

22,350

↓ -28.8%

15,901

↓ -28.9%

27,205

↑ +71.1%

16,890

↓ -37.9%

18,833

↑ +11.5%

22,312

↑ +18.5%

20,818

↓ -6.7%

32,222

↑ +54.8%

31,111

↓ -3.4%

31,761

↑ +2.1%

固定負債

社債

4,400

4,700

↑ +6.8%

300

↓ -93.6%

3,000

↑ +900.0%

3,300

↑ +10.0%

3,300

0.0%

3,000

↓ -9.1%

3,000

0.0%

3,000

0.0%

2,000

0.0%

長期借入金

24,612

9,336

↓ -62.1%

22,140

↑ +137.1%

23,280

↑ +5.1%

11,435

↓ -50.9%

20,476

↑ +79.1%

23,615

↑ +15.3%

20,174

↓ -14.6%

23,902

↑ +18.5%

19,326

↓ -19.1%

18,384

↓ -4.9%

20,234

↑ +10.1%

繰延税金負債

1,152

291

↓ -74.7%

819

↑ +181.4%

645

↓ -21.2%

371

↓ -42.5%

513

↑ +38.3%

548

↑ +6.8%

631

↑ +15.1%

役員退職慰労引当金

337

352

↑ +4.5%

381

↑ +8.2%

338

↓ -11.3%

362

↑ +7.1%

396

↑ +9.4%

344

↓ -13.1%

368

↑ +7.0%

383

↑ +4.1%

397

↑ +3.7%

426

↑ +7.3%

444

↑ +4.2%

退職給付に係る負債

543

847

↑ +56.0%

791

↓ -6.6%

866

↑ +9.5%

1,034

↑ +19.4%

1,128

↑ +9.1%

1,021

↓ -9.5%

1,017

↓ -0.4%

1,024

↑ +0.7%

771

↓ -24.7%

659

↓ -14.5%

210

↓ -68.1%

その他

296

333

↑ +12.5%

285

↓ -14.4%

296

↑ +3.9%

416

↑ +40.5%

1,708

↑ +310.6%

2,378

↑ +39.2%

3,354

↑ +41.0%

3,114

↓ -7.2%

3,805

↑ +22.2%

3,361

↓ -11.7%

3,673

↑ +9.3%

固定負債

33,224

17,773

↓ -46.5%

26,187

↑ +47.3%

29,619

↑ +13.1%

17,702

↓ -40.2%

27,300

↑ +54.2%

31,180

↑ +14.2%

28,560

↓ -8.4%

31,795

↑ +11.3%

24,814

↓ -22.0%

25,380

↑ +2.3%

27,195

↑ +7.2%

負債

50,783

49,148

↓ -3.2%

48,537

↓ -1.2%

45,521

↓ -6.2%

44,908

↓ -1.3%

44,191

↓ -1.6%

50,013

↑ +13.2%

50,873

↑ +1.7%

52,613

↑ +3.4%

57,036

↑ +8.4%

56,492

↓ -1.0%

58,956

↑ +4.4%

純資産の部

株主資本

資本金

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

7,324

0.0%

資本剰余金

7,815

7,519

↓ -3.8%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

7,519

0.0%

利益剰余金

21,334

21,047

↓ -1.3%

21,858

↑ +3.9%

21,707

↓ -0.7%

21,577

↓ -0.6%

22,042

↑ +2.2%

22,926

↑ +4.0%

23,521

↑ +2.6%

23,603

↑ +0.3%

21,065

↓ -10.8%

22,619

↑ +7.4%

20,939

↓ -7.4%

自己株式

-2,134

-2,135

↓ -0.0%

-2,136

↓ -0.0%

-2,120

↑ +0.7%

-2,120

0.0%

-2,121

↓ -0.0%

-2,122

↓ -0.0%

-2,083

↑ +1.8%

-2,052

↑ +1.5%

-2,052

0.0%

-2,053

↓ -0.0%

-2,053

0.0%

株主資本

34,340

33,756

↓ -1.7%

34,567

↑ +2.4%

34,431

↓ -0.4%

34,301

↓ -0.4%

34,765

↑ +1.4%

35,648

↑ +2.5%

36,281

↑ +1.8%

36,396

↑ +0.3%

33,857

↓ -7.0%

35,410

↑ +4.6%

33,730

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

570

693

↑ +21.6%

954

↑ +37.7%

1,186

↑ +24.3%

637

↓ -46.3%

466

↓ -26.8%

901

↑ +93.3%

788

↓ -12.5%

787

↓ -0.1%

1,729

↑ +119.7%

1,613

↓ -6.7%

1,636

↑ +1.4%

繰延ヘッジ損益

273

↓ -98.2%

-2

↓ -140.0%

↓ -100.0%

-1

-6

↓ -500.0%

為替換算調整勘定

8,263

4,612

↓ -44.2%

4,560

↓ -1.1%

4,146

↓ -9.1%

3,135

↓ -24.4%

585

↓ -81.3%

3,538

↑ +504.8%

5,871

↑ +65.9%

5,998

↑ +2.2%

7,936

↑ +32.3%

7,339

↓ -7.5%

8,424

↑ +14.8%

退職給付に係る調整累計額

118

-111

↓ -194.1%

-46

↑ +58.6%

-64

↓ -39.1%

-124

↓ -93.8%

-160

↓ -29.0%

-6

↑ +96.3%

↑ +300.0%

↑ +308.3%

247

↑ +404.1%

278

↑ +12.6%

527

↑ +89.6%

評価・換算差額等

9,225

5,198

↓ -43.7%

5,466

↑ +5.2%

5,268

↓ -3.6%

3,648

↓ -30.8%

891

↓ -75.6%

4,433

↑ +397.5%

6,722

↑ +51.6%

6,835

↑ +1.7%

9,912

↑ +45.0%

9,225

↓ -6.9%

10,588

↑ +14.8%

新株予約権

279

197

↓ -29.4%

161

↓ -18.3%

161

0.0%

160

↓ -0.6%

157

↓ -1.9%

150

↓ -4.5%

144

↓ -4.0%

122

↓ -15.3%

↓ -26.2%

↓ -21.1%

↓ -9.9%

非支配株主持分

2,597

779

↓ -70.0%

795

↑ +2.1%

988

↑ +24.3%

866

↓ -12.3%

682

↓ -21.2%

897

↑ +31.5%

1,039

↑ +15.8%

1,049

↑ +1.0%

857

↓ -18.3%

906

↑ +5.7%

910

↑ +0.4%

純資産

44,882

46,442

↑ +3.5%

39,932

↓ -14.0%

40,991

↑ +2.7%

40,850

↓ -0.3%

38,976

↓ -4.6%

36,497

↓ -6.4%

41,129

↑ +12.7%

44,188

↑ +7.4%

44,404

↑ +0.5%

44,717

↑ +0.7%

45,614

↑ +2.0%

45,294

↓ -0.7%

負債純資産

97,226

89,081

↓ -8.4%

89,528

↑ +0.5%

86,372

↓ -3.5%

83,884

↓ -2.9%

80,688

↓ -3.8%

91,142

↑ +13.0%

95,062

↑ +4.3%

97,018

↑ +2.1%

101,754

↑ +4.9%

102,106

↑ +0.3%

104,251

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	836 -	165 ↓ -80.3%	1,693 ↑ +926.1%	435 ↓ -74.3%	117 ↓ -73.1%	759 ↑ +548.7%	1,929 ↑ +154.2%	1,991 ↑ +3.2%	696 ↓ -65.0%	-2,815 ↓ -504.5%	2,682 ↑ +195.3%	-341 ↓ -112.7%
減価償却費	- -	3,176 -	2,973 ↓ -6.4%	2,664 ↓ -10.4%	2,641 ↓ -0.9%	2,500 ↓ -5.3%	2,644 ↑ +5.8%	3,040 ↑ +15.0%	3,286 ↑ +8.1%	3,446 ↑ +4.9%	3,885 ↑ +12.7%	3,586 ↓ -7.7%	3,616 ↑ +0.8%
減損損失	- -	47 -	3 ↓ -93.6%	227 ↑ +7466.7%	827 ↑ +264.3%	1,513 ↑ +83.0%	65 ↓ -95.7%	105 ↑ +61.5%	11 ↓ -89.5%	18 ↑ +63.6%	66 ↑ +266.7%	51 ↓ -22.7%	61 ↑ +19.6%
固定資産除売却損益（△は益）	- -	-1,624 -	29 ↑ +101.8%	6 ↓ -79.3%	9 ↑ +50.0%	68 ↑ +655.6%	11 ↓ -83.8%	5 ↓ -54.5%	20 ↑ +300.0%	17 ↓ -15.0%	3 ↓ -82.4%	-2,058 ↓ -68700.0%	0 ↑ +100.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-330 -	-71 ↑ +78.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-484 -	-777 ↓ -60.5%
子会社清算損益（△は益）	- -	- -	-408 -	6 ↑ +101.5%	- -	- -	- -	- -	- -	67 -	43 ↓ -35.8%	-222 ↓ -616.3%	-125 ↑ +43.7%
投資有価証券評価損益（△は益）	- -	- -	1 -	125 ↑ +12400.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -100.0%
事業再編損	- -	- -	- -	6 -	318 ↑ +5200.0%	953 ↑ +199.7%	41 ↓ -95.7%	0 ↓ -100.0%	- -	- -	1,456 -	235 ↓ -83.9%	2,956 ↑ +1157.9%
森林残材処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
貸倒引当金の増減額（△は減少）	- -	19 -	-12 ↓ -163.2%	0 ↑ +100.0%	61 -	-2 ↓ -103.3%	7 ↑ +450.0%	52 ↑ +642.9%	-6 ↓ -111.5%	-19 ↓ -216.7%	7 ↑ +136.8%	36 ↑ +414.3%	-20 ↓ -155.6%
賞与引当金の増減額（△は減少）	- -	- -	-6 -	190 ↑ +3266.7%	-91 ↓ -147.9%	3 ↑ +103.3%	-12 ↓ -500.0%	-6 ↑ +50.0%	53 ↑ +983.3%	212 ↑ +300.0%	81 ↓ -61.8%	203 ↑ +150.6%	-66 ↓ -132.5%
退職給付に係る負債の増減額（△は減少）	- -	20 -	68 ↑ +240.0%	37 ↓ -45.6%	38 ↑ +2.7%	83 ↑ +118.4%	44 ↓ -47.0%	117 ↑ +165.9%	15 ↓ -87.2%	51 ↑ +240.0%	29 ↓ -43.1%	-70 ↓ -341.4%	-86 ↓ -22.9%
受取利息及び受取配当金	- -	-81 -	-69 ↑ +14.8%	-67 ↑ +2.9%	-78 ↓ -16.4%	-83 ↓ -6.4%	-105 ↓ -26.5%	-79 ↑ +24.8%	-85 ↓ -7.6%	-114 ↓ -34.1%	-122 ↓ -7.0%	-132 ↓ -8.2%	-163 ↓ -23.5%
支払利息	- -	578 -	544 ↓ -5.9%	472 ↓ -13.2%	375 ↓ -20.6%	345 ↓ -8.0%	336 ↓ -2.6%	363 ↑ +8.0%	305 ↓ -16.0%	369 ↑ +21.0%	481 ↑ +30.4%	578 ↑ +20.2%	549 ↓ -5.0%
為替差損益（△は益）	- -	533 -	1,247 ↑ +134.0%	-157 ↓ -112.6%	-159 ↓ -1.3%	47 ↑ +129.6%	53 ↑ +12.8%	-45 ↓ -184.9%	-33 ↑ +26.7%	116 ↑ +451.5%	-150 ↓ -229.3%	246 ↑ +264.0%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	503 -	-556 ↓ -210.5%	-163 ↑ +70.7%	704 ↑ +531.9%	81 ↓ -88.5%	516 ↑ +537.0%	-569 ↓ -210.3%	-219 ↑ +61.5%	529 ↑ +341.6%	-127 ↓ -124.0%	156 ↑ +222.8%	-936 ↓ -700.0%
棚卸資産の増減額（△は増加）	- -	1,136 -	738 ↓ -35.0%	546 ↓ -26.0%	-15 ↓ -102.7%	-492 ↓ -3180.0%	591 ↑ +220.1%	205 ↓ -65.3%	-685 ↓ -434.1%	-3,791 ↓ -453.4%	2,065 ↑ +154.5%	-38 ↓ -101.8%	-860 ↓ -2163.2%
仕入債務の増減額（△は減少）	- -	-1,017 -	1,048 ↑ +203.0%	-20 ↓ -101.9%	-632 ↓ -3060.0%	642 ↑ +201.6%	-214 ↓ -133.3%	300 ↑ +240.2%	527 ↑ +75.7%	-527 ↓ -200.0%	-466 ↑ +11.6%	169 ↑ +136.3%	-391 ↓ -331.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	-352 ↓ -160.4%	2 ↑ +100.6%
その他	- -	-746 -	91 ↑ +112.2%	392 ↑ +330.8%	-213 ↓ -154.3%	386 ↑ +281.2%	-83 ↓ -121.5%	-360 ↓ -333.7%	246 ↑ +168.3%	117 ↓ -52.4%	-34 ↓ -129.1%	-131 ↓ -285.3%	-104 ↑ +20.6%
小計	- -	3,384 -	5,742 ↑ +69.7%	6,020 ↑ +4.8%	4,222 ↓ -29.9%	3,421 ↓ -19.0%	4,699 ↑ +37.4%	5,058 ↑ +7.6%	5,420 ↑ +7.2%	1,079 ↓ -80.1%	4,988 ↑ +362.3%	4,458 ↓ -10.6%	3,239 ↓ -27.3%
利息及び配当金の受取額	- -	81 -	69 ↓ -14.8%	67 ↓ -2.9%	78 ↑ +16.4%	83 ↑ +6.4%	105 ↑ +26.5%	79 ↓ -24.8%	85 ↑ +7.6%	114 ↑ +34.1%	122 ↑ +7.0%	132 ↑ +8.2%	162 ↑ +22.7%
利息の支払額	- -	-564 -	-550 ↑ +2.5%	-450 ↑ +18.2%	-401 ↑ +10.9%	-338 ↑ +15.7%	-346 ↓ -2.4%	-399 ↓ -15.3%	-285 ↑ +28.6%	-233 ↑ +18.2%	-357 ↓ -53.2%	-691 ↓ -93.6%	-542 ↑ +21.6%
事業再編による支出	- -	- -	- -	- -	-157 -	-1,026 ↓ -553.5%	-41 ↑ +96.0%	0 ↑ +100.0%	- -	- -	-141 -	-178 ↓ -26.2%	-7 ↑ +96.1%
森林残材処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-175 ↓ -1066.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330 -	65 ↓ -80.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	777 ↑ +60.5%
役員退職慰労金の支払額	- -	-33 -	-8 ↑ +75.8%	-8 0.0%	-73 ↓ -812.5%	-15 ↑ +79.5%	0 ↑ +100.0%	-84 -	0 ↑ +100.0%	-14 -	-14 0.0%	- -	-7 -
法人税等の支払額	- -	-905 -	-134 ↑ +85.2%	-852 ↓ -535.8%	-801 ↑ +6.0%	-289 ↑ +63.9%	-372 ↓ -28.7%	-565 ↓ -51.9%	-621 ↓ -9.9%	-837 ↓ -34.8%	-569 ↑ +32.0%	-539 ↑ +5.3%	-906 ↓ -68.1%
営業活動によるキャッシュ・フロー	- -	1,961 -	5,118 ↑ +161.0%	4,776 ↓ -6.7%	2,866 ↓ -40.0%	1,834 ↓ -36.0%	4,044 ↑ +120.5%	4,088 ↑ +1.1%	4,599 ↑ +12.5%	109 ↓ -97.6%	4,028 ↑ +3595.4%	3,982 ↓ -1.1%	2,606 ↓ -34.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,394 -	-2,398 ↑ +45.4%	-1,905 ↑ +20.6%	-2,117 ↓ -11.1%	-2,529 ↓ -19.5%	-2,648 ↓ -4.7%	-5,048 ↓ -90.6%	-3,659 ↑ +27.5%	-3,448 ↑ +5.8%	-4,961 ↓ -43.9%	-4,422 ↑ +10.9%	-5,569 ↓ -25.9%
有形固定資産の売却による収入	- -	1,729 -	77 ↓ -95.5%	51 ↓ -33.8%	51 0.0%	87 ↑ +70.6%	8 ↓ -90.8%	14 ↑ +75.0%	26 ↑ +85.7%	8 ↓ -69.2%	0 ↓ -100.0%	2,325 -	12 ↓ -99.5%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,833 ↓ -183200.0%	-8 ↑ +99.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	187 ↑ +4575.0%	495 ↑ +164.7%
子会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-34 ↑ +55.3%	- -	-8 -
子会社の清算による収入	- -	- -	1,268 -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	- -
その他	- -	-115 -	-45 ↑ +60.9%	64 ↑ +242.2%	-124 ↓ -293.8%	-334 ↓ -169.4%	-522 ↓ -56.3%	-231 ↑ +55.7%	-441 ↓ -90.9%	199 ↑ +145.1%	-78 ↓ -139.2%	-160 ↓ -105.1%	-183 ↓ -14.4%
投資活動によるキャッシュ・フロー	- -	-2,768 -	-1,541 ↑ +44.3%	-1,795 ↓ -16.5%	-3,045 ↓ -69.6%	-2,409 ↑ +20.9%	-303 ↑ +87.4%	-5,270 ↓ -1639.3%	-3,925 ↑ +25.5%	-2,944 ↑ +25.0%	-5,070 ↓ -72.2%	-3,627 ↑ +28.5%	-5,261 ↓ -45.1%
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）	- -	-2,023 -	-512 ↑ +74.7%	- -	-1,000 -	145 ↑ +114.5%	705 ↑ +386.2%	-282 ↓ -140.0%	398 ↑ +241.1%	992 ↑ +149.2%	1,902 ↑ +91.7%	5,636 ↑ +196.3%	2,202 ↓ -60.9%
長期借入れによる収入	- -	6,815 -	3,288 ↓ -51.8%	21,049 ↑ +540.2%	5,508 ↓ -73.8%	3,244 ↓ -41.1%	14,386 ↑ +343.5%	8,383 ↓ -41.7%	5,003 ↓ -40.3%	9,087 ↑ +81.6%	6,650 ↓ -26.8%	11,597 ↑ +74.4%	7,524 ↓ -35.1%
長期借入金の返済による支出	- -	-4,768 -	-4,315 ↑ +9.5%	-21,975 ↓ -409.3%	-4,522 ↑ +79.4%	-4,272 ↑ +5.5%	-15,150 ↓ -254.6%	-4,561 ↑ +69.9%	-8,272 ↓ -81.4%	-7,459 ↑ +9.8%	-6,337 ↑ +15.0%	-15,567 ↓ -145.7%	-7,767 ↑ +50.1%
社債の発行による収入	- -	- -	296 -	- -	2,911 -	295 ↓ -89.9%	- -	- -	- -	- -	- -	1,984 -	- -
社債の償還による支出	- -	- -	-300 -	- -	-4,400 -	-300 ↑ +93.2%	- -	- -	-300 -	- -	- -	-3,000 -	- -
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-56 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-353 -	-349 ↑ +1.1%	-349 0.0%	-349 0.0%	-349 0.0%	-351 ↓ -0.6%	-287 ↑ +18.2%	-223 ↑ +22.3%	-222 ↑ +0.4%	-220 ↑ +0.9%	-220 0.0%	-222 ↓ -0.9%
その他	- -	-70 -	-33 ↑ +52.9%	-34 ↓ -3.0%	-26 ↑ +23.5%	-122 ↓ -369.2%	-329 ↓ -169.7%	-416 ↓ -26.4%	-422 ↓ -1.4%	-422 0.0%	-463 ↓ -9.7%	-358 ↑ +22.7%	-287 ↑ +19.8%
財務活動によるキャッシュ・フロー	- -	-403 -	-3,435 ↓ -752.4%	-1,310 ↑ +61.9%	-1,881 ↓ -43.6%	-1,359 ↑ +27.8%	-740 ↑ +45.5%	2,835 ↑ +483.1%	-3,804 ↓ -234.2%	1,943 ↑ +151.1%	1,530 ↓ -21.3%	71 ↓ -95.4%	1,449 ↑ +1940.8%
現金及び現金同等物に係る換算差額	- -	201 -	-96 ↓ -147.8%	-15 ↑ +84.4%	-34 ↓ -126.7%	-34 0.0%	15 ↑ +144.1%	100 ↑ +566.7%	272 ↑ +172.0%	-39 ↓ -114.3%	123 ↑ +415.4%	-147 ↓ -219.5%	-106 ↑ +27.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,009 -	45 ↑ +104.5%	1,653 ↑ +3573.3%	-2,095 ↓ -226.7%	-1,968 ↑ +6.1%	3,015 ↑ +253.2%	1,753 ↓ -41.9%	-2,858 ↓ -263.0%	-930 ↑ +67.5%	613 ↑ +165.9%	278 ↓ -54.6%	-1,312 ↓ -571.9%
現金及び現金同等物の残高	6,942 -	5,933 ↓ -14.5%	5,978 ↑ +0.8%	7,632 ↑ +27.7%	5,537 ↓ -27.5%	3,568 ↓ -35.6%	6,583 ↑ +84.5%	8,337 ↑ +26.6%	5,479 ↓ -34.3%	4,548 ↓ -17.0%	5,161 ↑ +13.5%	5,440 ↑ +5.4%	4,127 ↓ -24.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

836

165

↓ -80.3%

1,693

↑ +926.1%

435

↓ -74.3%

117

↓ -73.1%

759

↑ +548.7%

1,929

↑ +154.2%

1,991

↑ +3.2%

696

↓ -65.0%

-2,815

↓ -504.5%

2,682

↑ +195.3%

-341

↓ -112.7%

減価償却費

3,176

2,973

↓ -6.4%

2,664

↓ -10.4%

2,641

↓ -0.9%

2,500

↓ -5.3%

2,644

↑ +5.8%

3,040

↑ +15.0%

3,286

↑ +8.1%

3,446

↑ +4.9%

3,885

↑ +12.7%

3,586

↓ -7.7%

3,616

↑ +0.8%

減損損失

↓ -93.6%

227

↑ +7466.7%

827

↑ +264.3%

1,513

↑ +83.0%

↓ -95.7%

105

↑ +61.5%

↓ -89.5%

↑ +63.6%

↑ +266.7%

↓ -22.7%

↑ +19.6%

固定資産除売却損益（△は益）

-1,624

↑ +101.8%

↓ -79.3%

↑ +50.0%

↑ +655.6%

↓ -83.8%

↓ -54.5%

↑ +300.0%

↓ -15.0%

↓ -82.4%

-2,058

↓ -68700.0%

↑ +100.0%

補助金収入

-330

-71

↑ +78.5%

受取保険金

-484

-777

↓ -60.5%

子会社清算損益（△は益）

-408

↑ +101.5%

↓ -35.8%

-222

↓ -616.3%

-125

↑ +43.7%

投資有価証券評価損益（△は益）

125

↑ +12400.0%

↓ -100.0%

事業再編損

318

↑ +5200.0%

953

↑ +199.7%

↓ -95.7%

↓ -100.0%

1,456

235

↓ -83.9%

2,956

↑ +1157.9%

森林残材処分費用

323

貸倒引当金の増減額（△は減少）

-12

↓ -163.2%

↑ +100.0%

-2

↓ -103.3%

↑ +450.0%

↑ +642.9%

-6

↓ -111.5%

-19

↓ -216.7%

↑ +136.8%

↑ +414.3%

-20

↓ -155.6%

賞与引当金の増減額（△は減少）

-6

190

↑ +3266.7%

-91

↓ -147.9%

↑ +103.3%

-12

↓ -500.0%

-6

↑ +50.0%

↑ +983.3%

212

↑ +300.0%

↓ -61.8%

203

↑ +150.6%

-66

↓ -132.5%

退職給付に係る負債の増減額（△は減少）

↑ +240.0%

↓ -45.6%

↑ +2.7%

↑ +118.4%

↓ -47.0%

117

↑ +165.9%

↓ -87.2%

↑ +240.0%

↓ -43.1%

-70

↓ -341.4%

-86

↓ -22.9%

受取利息及び受取配当金

-81

-69

↑ +14.8%

-67

↑ +2.9%

-78

↓ -16.4%

-83

↓ -6.4%

-105

↓ -26.5%

-79

↑ +24.8%

-85

↓ -7.6%

-114

↓ -34.1%

-122

↓ -7.0%

-132

↓ -8.2%

-163

↓ -23.5%

支払利息

578

544

↓ -5.9%

472

↓ -13.2%

375

↓ -20.6%

345

↓ -8.0%

336

↓ -2.6%

363

↑ +8.0%

305

↓ -16.0%

369

↑ +21.0%

481

↑ +30.4%

578

↑ +20.2%

549

↓ -5.0%

為替差損益（△は益）

533

1,247

↑ +134.0%

-157

↓ -112.6%

-159

↓ -1.3%

↑ +129.6%

↑ +12.8%

-45

↓ -184.9%

-33

↑ +26.7%

116

↑ +451.5%

-150

↓ -229.3%

246

↑ +264.0%

↓ -100.0%

売上債権の増減額（△は増加）

503

-556

↓ -210.5%

-163

↑ +70.7%

704

↑ +531.9%

↓ -88.5%

516

↑ +537.0%

-569

↓ -210.3%

-219

↑ +61.5%

529

↑ +341.6%

-127

↓ -124.0%

156

↑ +222.8%

-936

↓ -700.0%

棚卸資産の増減額（△は増加）

1,136

738

↓ -35.0%

546

↓ -26.0%

-15

↓ -102.7%

-492

↓ -3180.0%

591

↑ +220.1%

205

↓ -65.3%

-685

↓ -434.1%

-3,791

↓ -453.4%

2,065

↑ +154.5%

-38

↓ -101.8%

-860

↓ -2163.2%

仕入債務の増減額（△は減少）

-1,017

1,048

↑ +203.0%

-20

↓ -101.9%

-632

↓ -3060.0%

642

↑ +201.6%

-214

↓ -133.3%

300

↑ +240.2%

527

↑ +75.7%

-527

↓ -200.0%

-466

↑ +11.6%

169

↑ +136.3%

-391

↓ -331.4%

未払消費税等の増減額（△は減少）

583

-352

↓ -160.4%

↑ +100.6%

その他

-746

↑ +112.2%

392

↑ +330.8%

-213

↓ -154.3%

386

↑ +281.2%

-83

↓ -121.5%

-360

↓ -333.7%

246

↑ +168.3%

117

↓ -52.4%

-34

↓ -129.1%

-131

↓ -285.3%

-104

↑ +20.6%

小計

3,384

5,742

↑ +69.7%

6,020

↑ +4.8%

4,222

↓ -29.9%

3,421

↓ -19.0%

4,699

↑ +37.4%

5,058

↑ +7.6%

5,420

↑ +7.2%

1,079

↓ -80.1%

4,988

↑ +362.3%

4,458

↓ -10.6%

3,239

↓ -27.3%

利息及び配当金の受取額

↓ -14.8%

↓ -2.9%

↑ +16.4%

↑ +6.4%

105

↑ +26.5%

↓ -24.8%

↑ +7.6%

114

↑ +34.1%

122

↑ +7.0%

132

↑ +8.2%

162

↑ +22.7%

利息の支払額

-564

-550

↑ +2.5%

-450

↑ +18.2%

-401

↑ +10.9%

-338

↑ +15.7%

-346

↓ -2.4%

-399

↓ -15.3%

-285

↑ +28.6%

-233

↑ +18.2%

-357

↓ -53.2%

-691

↓ -93.6%

-542

↑ +21.6%

事業再編による支出

-157

-1,026

↓ -553.5%

-41

↑ +96.0%

↑ +100.0%

-141

-178

↓ -26.2%

-7

↑ +96.1%

森林残材処分による支出

-15

-175

↓ -1066.7%

補助金の受取額

330

↓ -80.3%

保険金の受取額

484

777

↑ +60.5%

役員退職慰労金の支払額

-33

-8

↑ +75.8%

-8

0.0%

-73

↓ -812.5%

-15

↑ +79.5%

↑ +100.0%

-84

↑ +100.0%

-14

0.0%

-7

法人税等の支払額

-905

-134

↑ +85.2%

-852

↓ -535.8%

-801

↑ +6.0%

-289

↑ +63.9%

-372

↓ -28.7%

-565

↓ -51.9%

-621

↓ -9.9%

-837

↓ -34.8%

-569

↑ +32.0%

-539

↑ +5.3%

-906

↓ -68.1%

営業活動によるキャッシュ・フロー

1,961

5,118

↑ +161.0%

4,776

↓ -6.7%

2,866

↓ -40.0%

1,834

↓ -36.0%

4,044

↑ +120.5%

4,088

↑ +1.1%

4,599

↑ +12.5%

109

↓ -97.6%

4,028

↑ +3595.4%

3,982

↓ -1.1%

2,606

↓ -34.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,394

-2,398

↑ +45.4%

-1,905

↑ +20.6%

-2,117

↓ -11.1%

-2,529

↓ -19.5%

-2,648

↓ -4.7%

-5,048

↓ -90.6%

-3,659

↑ +27.5%

-3,448

↑ +5.8%

-4,961

↓ -43.9%

-4,422

↑ +10.9%

-5,569

↓ -25.9%

有形固定資産の売却による収入

1,729

↓ -95.5%

↓ -33.8%

0.0%

↑ +70.6%

↓ -90.8%

↑ +75.0%

↑ +85.7%

↓ -69.2%

↓ -100.0%

2,325

↓ -99.5%

貸付けによる支出

-1

-1,833

↓ -183200.0%

-8

↑ +99.6%

貸付金の回収による収入

187

↑ +4575.0%

495

↑ +164.7%

子会社の清算による支出

-76

-34

↑ +55.3%

-8

子会社の清算による収入

1,268

275

その他

-115

-45

↑ +60.9%

↑ +242.2%

-124

↓ -293.8%

-334

↓ -169.4%

-522

↓ -56.3%

-231

↑ +55.7%

-441

↓ -90.9%

199

↑ +145.1%

-78

↓ -139.2%

-160

↓ -105.1%

-183

↓ -14.4%

投資活動によるキャッシュ・フロー

-2,768

-1,541

↑ +44.3%

-1,795

↓ -16.5%

-3,045

↓ -69.6%

-2,409

↑ +20.9%

-303

↑ +87.4%

-5,270

↓ -1639.3%

-3,925

↑ +25.5%

-2,944

↑ +25.0%

-5,070

↓ -72.2%

-3,627

↑ +28.5%

-5,261

↓ -45.1%

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）

-2,023

-512

↑ +74.7%

-1,000

145

↑ +114.5%

705

↑ +386.2%

-282

↓ -140.0%

398

↑ +241.1%

992

↑ +149.2%

1,902

↑ +91.7%

5,636

↑ +196.3%

2,202

↓ -60.9%

長期借入れによる収入

6,815

3,288

↓ -51.8%

21,049

↑ +540.2%

5,508

↓ -73.8%

3,244

↓ -41.1%

14,386

↑ +343.5%

8,383

↓ -41.7%

5,003

↓ -40.3%

9,087

↑ +81.6%

6,650

↓ -26.8%

11,597

↑ +74.4%

7,524

↓ -35.1%

長期借入金の返済による支出

-4,768

-4,315

↑ +9.5%

-21,975

↓ -409.3%

-4,522

↑ +79.4%

-4,272

↑ +5.5%

-15,150

↓ -254.6%

-4,561

↑ +69.9%

-8,272

↓ -81.4%

-7,459

↑ +9.8%

-6,337

↑ +15.0%

-15,567

↓ -145.7%

-7,767

↑ +50.1%

社債の発行による収入

296

2,911

295

↓ -89.9%

1,984

社債の償還による支出

-300

-4,400

-300

↑ +93.2%

-300

-3,000

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-56

↑ +100.0%

0.0%

配当金の支払額

-353

-349

↑ +1.1%

-349

0.0%

-349

0.0%

-349

0.0%

-351

↓ -0.6%

-287

↑ +18.2%

-223

↑ +22.3%

-222

↑ +0.4%

-220

↑ +0.9%

-220

0.0%

-222

↓ -0.9%

その他

-70

-33

↑ +52.9%

-34

↓ -3.0%

-26

↑ +23.5%

-122

↓ -369.2%

-329

↓ -169.7%

-416

↓ -26.4%

-422

↓ -1.4%

-422

0.0%

-463

↓ -9.7%

-358

↑ +22.7%

-287

↑ +19.8%

財務活動によるキャッシュ・フロー

-403

-3,435

↓ -752.4%

-1,310

↑ +61.9%

-1,881

↓ -43.6%

-1,359

↑ +27.8%

-740

↑ +45.5%

2,835

↑ +483.1%

-3,804

↓ -234.2%

1,943

↑ +151.1%

1,530

↓ -21.3%

↓ -95.4%

1,449

↑ +1940.8%

現金及び現金同等物に係る換算差額

201

-96

↓ -147.8%

-15

↑ +84.4%

-34

↓ -126.7%

-34

0.0%

↑ +144.1%

100

↑ +566.7%

272

↑ +172.0%

-39

↓ -114.3%

123

↑ +415.4%

-147

↓ -219.5%

-106

↑ +27.9%

現金及び現金同等物の増減額（△は減少）

-1,009

↑ +104.5%

1,653

↑ +3573.3%

-2,095

↓ -226.7%

-1,968

↑ +6.1%

3,015

↑ +253.2%

1,753

↓ -41.9%

-2,858

↓ -263.0%

-930

↑ +67.5%

613

↑ +165.9%

278

↓ -54.6%

-1,312

↓ -571.9%

現金及び現金同等物の残高

6,942

5,933

↓ -14.5%

5,978

↑ +0.8%

7,632

↑ +27.7%

5,537

↓ -27.5%

3,568

↓ -35.6%

6,583

↑ +84.5%

8,337

↑ +26.6%

5,479

↓ -34.3%

4,548

↓ -17.0%

5,161

↑ +13.5%

5,440

↑ +5.4%

4,127

↓ -24.1%

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