ＰＬＡＮＴ

売上高

82,948

87,066

88,017

86,979

88,804

92,146

96,110

96,241

95,331

97,548

98,585

売上原価

66,516

69,648

70,654

69,772

71,197

73,787

76,072

75,809

74,221

75,559

75,874

売上総利益

16,431

17,417

17,362

17,206

17,607

18,358

20,038

20,431

21,109

21,989

22,711

販管費

13,746

14,621

15,111

15,891

16,421

18,351

18,661

18,887

19,661

20,419

20,582

営業利益

2,684

2,795

2,251

1,315

1,185

7

1,376

1,543

1,448

1,569

2,128

営業外収益

269

243

245

234

263

275

252

260

234

370

216

営業外費用

180

175

169

129

172

252

142

148

151

114

95

経常利益

2,774

2,863

2,327

1,421

1,276

30

1,486

1,656

1,531

1,825

2,249

特別利益

18

17

17

32

2,841

N/A

N/A

105

260

336

148

特別損失

56

N/A

25

1,234

N/A

3,169

36

46

991

1,561

1,575

当期純利益

1,633

1,731

1,477

206

2,795

-3,903

1,044

1,155

324

183

365

資産

38,507

39,504

37,970

37,540

38,259

40,544

42,612

41,710

40,292

41,049

38,385

流動資産

16,325

17,955

17,245

16,857

16,966

16,398

18,559

17,733

16,877

17,856

17,385

現金及び預金

8,108

9,348

8,832

8,562

8,298

5,674

9,254

8,031

6,200

6,383

5,617

売上債権

342

445

363

397

430

976

1,388

1,719

1,841

2,200

2,220

棚卸資産

7,142

7,377

7,280

7,061

7,276

8,313

7,262

7,356

8,271

8,655

8,939

固定資産

22,181

21,549

20,724

20,682

21,293

24,146

24,052

23,977

23,415

23,192

21,000

負債

25,835

25,301

22,582

22,123

20,374

26,900

27,919

26,048

24,478

25,374

23,997

流動負債

12,314

12,363

11,550

15,643

11,343

10,756

12,505

10,856

11,225

12,272

13,688

仕入債務

6,711

6,737

5,859

5,945

6,114

6,488

6,507

6,214

6,312

6,876

6,800

固定負債

13,520

12,938

11,032

6,479

9,031

16,144

15,414

15,192

13,253

13,102

10,308

純資産

12,672

14,202

15,387

15,417

17,884

13,643

14,693

15,662

15,813

15,674

14,388

利益剰余金

9,794

11,327

12,509

12,403

14,875

10,648

11,693

12,663

12,820

12,828

12,674

自己株式

0

0

0

0

0

0

0

0

0

-164

-1,301

営業CF

3,615

3,131

1,818

2,268

4,660

-1,492

5,335

472

2,319

2,927

2,502

投資CF

-1,343

-744

-151

-317

-2,367

-6,057

-1,679

836

-1,578

-1,130

-832

財務CF

-1,751

-1,147

-2,181

-2,221

-2,431

5,126

-825

-1,232

-2,322

-1,613

-2,437

フリーCF

2,272

2,387

1,667

1,951

2,293

-7,549

3,656

1,308

741

1,797

1,670