ヘルスケア＆メディカル

売上高

2,008

2,013

2,023

2,058

2,073

2,080

2,371

2,632

2,438

2,438

2,514

2,522

2,547

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

1,189

1,103

1,072

1,067

1,078

1,072

1,265

1,453

1,268

1,254

1,298

1,273

1,286

営業外収益

16

1

2

1

1

0

2

1

2

0

0

2

2

営業外費用

159

160

155

158

157

159

166

176

202

204

243

250

270

経常利益

1,047

944

918

910

922

913

1,101

1,279

1,068

1,050

1,055

1,025

1,017

特別利益

N/A

3

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

3

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

1,046

943

917

910

921

913

1,100

1,278

1,068

1,049

1,054

1,024

1,017

資産

68,325

68,223

68,854

68,773

68,883

68,778

80,357

81,243

80,789

80,714

83,456

84,606

84,495

流動資産

2,329

2,450

1,889

2,101

1,806

2,001

1,797

2,008

2,073

2,331

2,517

2,642

2,803

現金及び預金

1,897

2,160

1,624

1,792

1,482

1,689

1,311

1,539

1,613

1,865

2,054

2,108

2,343

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

65,958

65,726

66,926

66,640

67,053

66,759

78,516

79,197

78,684

78,359

80,921

81,953

81,683

負債

34,899

34,988

35,741

35,772

35,919

35,911

41,556

42,275

42,171

42,177

44,806

46,003

45,975

流動負債

8,290

3,677

4,351

7,668

7,797

10,016

12,020

10,208

10,071

8,390

6,453

8,454

8,404

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

26,609

31,311

31,389

28,104

28,121

25,894

29,536

32,066

32,100

33,787

38,353

37,549

37,570

純資産

33,426

33,234

33,112

33,000

32,964

32,867

38,800

38,968

38,617

38,536

38,649

38,602

38,520

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

1,476

1,767

1,318

1,475

1,493

1,450

1,729

3,268

1,501

1,785

1,704

1,682

1,616

投資CF

-22,729

-232

-1,554

-212

-773

-149

-12,234

-2,211

-185

-207

-2,781

-1,503

-280

財務CF

21,812

-1,238

-334

-1,069

-1,005

-1,120

10,159

-855

-1,281

-1,286

1,236

-92

-1,147

フリーCF

-21,252

1,536

-235

1,263

721

1,301

-10,504

1,057

1,317

1,578

-1,076

179

1,336