ＮＩＳＳＨＡ

売上高

118,775

119,222

115,802

159,518

207,404

174,035

180,006

189,285

193,963

167,726

195,598

売上原価

93,713

90,121

98,885

133,292

170,113

149,898

143,195

144,814

151,540

135,103

151,800

売上総利益

25,062

29,100

16,916

26,226

37,291

24,137

36,810

44,470

42,422

32,622

43,798

販管費

16,311

18,558

20,820

19,948

29,220

27,668

25,988

27,161

31,147

33,000

37,126

営業利益

8,750

10,541

-3,904

6,278

8,071

-16,247

7,290

17,363

9,520

-3,817

5,486

営業外収益

5,093

361

459

2,047

607

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

1,349

1,665

1,470

747

1,308

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

12,494

9,237

-4,914

7,578

7,370

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

560

270

289

286

1,270

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

2,294

1,624

1,505

542

2,552

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

11,245

6,898

-7,408

6,734

4,308

-17,179

7,069

15,859

10,140

-2,988

3,862

資産

115,430

156,107

182,670

225,160

203,543

186,205

199,726

209,274

230,212

217,853

250,780

流動資産

59,982

83,959

78,179

113,705

96,814

78,375

92,625

103,546

125,403

107,401

128,627

現金及び預金

29,794

40,085

22,204

29,790

16,762

17,499

25,067

42,330

54,325

37,854

50,970

売上債権

18,633

21,665

28,284

48,140

40,867

34,177

37,614

30,233

33,225

31,267

37,588

棚卸資産

8,227

14,554

15,927

25,624

27,582

21,415

25,435

27,072

32,739

31,260

35,730

固定資産

55,447

72,148

104,491

111,455

106,728

107,830

107,100

105,728

104,809

110,451

122,153

負債

49,117

86,011

108,064

131,105

113,909

111,198

117,644

111,010

118,693

107,000

135,258

流動負債

40,306

48,669

65,711

97,190

82,709

74,080

84,263

52,573

57,631

46,592

63,982

仕入債務

19,764

24,758

24,872

52,862

44,484

44,538

49,441

36,106

39,419

28,609

32,129

固定負債

8,810

37,342

42,352

33,915

31,200

37,118

33,380

58,436

61,061

60,407

71,276

純資産

66,313

70,096

74,606

94,054

89,633

75,007

82,081

98,264

111,518

110,852

115,521

利益剰余金

48,198

53,808

45,334

50,653

53,445

42,363

51,974

65,445

75,658

69,934

76,831

自己株式

-2,930

-2,931

-341

-327

-1,911

-1,899

-1,720

-1,929

-2,632

-4,019

-5,553

営業CF

21,590

14,815

-2,570

28,784

4,232

1,636

14,683

18,790

12,039

1,486

12,312

投資CF

-4,141

-21,476

-23,290

-11,685

-14,181

-4,948

-1,394

-6,871

-4,385

-8,019

-11,431

財務CF

-11,063

19,633

6,826

-11,216

-2,448

3,680

-5,997

2,609

1,082

-12,629

9,147

フリーCF

17,449

-6,661

-25,860

17,099

-9,949

-3,312

13,289

11,919

7,654

-6,533

881