ファクトブック 2017 - IwataniFY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 101 39 142 85 96 110 120 23 90 159 92 72 37 55 4 38 33 5 23 37 7 6 9 58 59

Copyright © Iwatani Corporation. All rights reserved.

0

ファクトブック 2017 FACT BOOK 2017

目次(Contents)

Ｐ.１・・売上高、営業利益、経常利益、親会社株主に帰属する当期純利益

Net Sales, Operating Income, Ordinary Income, Profit attributable to owners of parent

Ｐ.２・・キャッシュフロー、現金及び現金同等物の期末残高

Cash Flows, Cash and Cash Equivalents at End of Period

Ｐ.３・・自己資本、自己資本比率

Equity, Equity Ratio

Ｐ.４・・有利子負債、総資産、有利子負債依存度

Interest-bearing Debt, Total Assets, Ratio of Interest-bearing Debt to Total Assets

Ｐ.５・・有利子負債、自己資本、ネットＤＥＲ

Interest-bearing Debt, Equity, Net Debt Equity Ratio

Ｐ.６・・株価と売上高の推移

Change of Share Price and Net Sales

Ｐ.７・・ＲＯＡ、ＲＯＥ、ＲＯＣＥ

Return on Assets, Return on Equity, Return on Capital Employed

Ｐ.８・・ＰＢＲ、ＢＰＳ

Price Book-value Ratio, Book-value Per Share

Ｐ.９・・ＰＥＲ、ＥＰＳ

Price Earnings Ratio , Earnings Per Share

Ｐ.10・・配当、配当性向

Dividend, Payout Ratio

連結(Consolidated)

Ｐ.11・・従業員数

Number of Employees

Ｐ.12・・セグメント別売上高

Segment Information (Net Sales)

Ｐ.13・・セグメント別営業利益

Segment Information (Operating Income)

Ｐ.14・・当社グループのＬＰガス販売数量の推移

Change of Our Sales Amount of LPG (Consolidated)

Ｐ.15・・ＬＰガス輸入価格(プロパン)の推移

Change of Contract Price (Propane)

Ｐ.16・・当社ＬＰガスの直売顧客数推移

Number of LPG Retail Customers (Direct Sales)

Ｐ.17・・連結Ｂ／Ｓ１０年推移

Change of Balance Sheet (10years)

Ｐ.18・・連結Ｐ／Ｌ１０年推移

Change Statements of Income (10years)

岩谷産業株式会社(Iwatani Corporation)

2017年3月期(FY2016)


183

97

137148

191

167185

111

204

250

171

82

134

155

195

174192

127

215

268

52

25

55 61

105

80

104

61

123

165

1

売上高、営業利益、経常利益、親会社株主に帰属する当期純利益（億円）

Net Sales, Operating Income, Ordinary Income,

Profit attributable to owners of parent (One hundred million yen)

営業利益(Operating Income) 経常利益(Ordinary Income) 売上高(Net Sales) 親会社株主に帰属する当期純利益 (Profit attributable to owners of parent )

FY2013 FY2014 FY2016 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2015

7,4896,813

5,554

6,1886,611

6,5707,039 6,919

6,1625,880

Copyright © Iwatani Corporation. All rights reserved. 2

207

332

277

144

314

244226

430

361 372

△175△205

△128△164

△211 △188 △209 △204

△250△303

△14

△107

△165

14

△109 △112

30

△223

△99 △81

184203 190

196 189140

204218 228

212

キャッシュフロー、現金及び現金同等物の期末残高（億円）

Cash Flows, Cash and Cash Equivalents at End of Period (One hundred million yen)

営業ＣＦ(Cash Flows from Operating Activities) 現金及び現金同等物の期末残高 (Cash and Cash Equivalents at End of Period)

財務ＣＦ(Cash Flows from Financing Activities) 投資ＣＦ(Cash Flows from Investing Activities)



自己資本（億円）、自己資本比率（％）

Equity (One hundred million yen), Equity Ratio (%)

602541

609 633711

831

967

1,0901,147

1,344

14.9 14.8 16.6 16.9

18.4

21.523.2

26.728.4

30.9

自己資本(Equity) 自己資本比率(Equity Ratio)



有利子負債（億円）、総資産（億円）、有利子負債依存度（％）

Interest-bearing Debt, Total Assets (One hundred million yen)

Ratio of Interest-bearing Debt to Total Assets (%)

4,0483,663 3,661 3,739

3,861 3,8634,162 4,088 4,044

4,346

1,791 1,717 1,589 1,661 1,593 1,513 1,610 1,417 1,365 1,352

44.2 46.9

43.4 44.4

41.3 39.2 38.7

34.7 33.731.1

有利子負債依存度(Ratio of Interest-bearing Debt to Total Assets)

有利子負債(Interest-bearing Debt) 総資産(Total Assets)



2.66 2.79 2.29 2.30

1.96 1.64 1.44

1.09 0.98 0.84

5

ネットDER(純有利子負債倍率,Net Debt Equity Ratio)

有利子負債(Interest-bearing Debt) 自己資本(Equity)

有利子負債（億円）、自己資本（億円）、ネットDER（純有利子負債倍率）（倍）

Interest-bearing Debt, Equity (One hundred million yen)

Net Debt Equity Ratio (Ratio)


1,7911,717

1,589 1,661 1,5931,513

1,610

1,417 1,365

602 541 609633

711831

9671,090 1,147

1,352

1,344


7,489

6,813

5,554

6,1886,611 6,570

7,039 6,919

6,1625,880

株価（円）と売上高（億円）の推移

Change of Share Price (Yen) and Net Sales (One hundred million yen)

¥354 (2007.4) ¥163

(2008.10) ¥183 (2011.3)

¥691 (2014.1)

株価(Share Price)

売上高

(Net S

ales)


¥892 (2014.11)

¥550 (2016.1)

¥648 (2017.3)


ROA

ROE

ROA

ROE

ROCE

ROCE

※ROA ＝経常利益 ÷総資産（期首、期末の平均値） ROA = Ordinary income / Total assets (Average values at the beginning and end of the term) ※ROE ＝当期純利益÷自己資本（期首、期末の平均値） ROE = Net income / Equity (Average values at the beginning and end of the term) ※ROCE ＝経常利益 ÷ （自己資本＋有利子負債）（期首、期末の平均値） ROCE = Ordinary income / (Equity + Interest-bearing debt) (Average values at the beginning and end of the term)

（％）総資産経常利益率 (Return on Assets)

（％）自己資本利益率 (Return on Equity)

（％）使用総資本利益率 (Return on Capital Employed)



1.10 1.01

1.10 1.08 0.94

1.28

1.71 1.77

1.40

1.18

240.32 216.20

248.03 257.80 292.28

337.74

393.15

442.96 466.43

546.27

PBR

BPS

※PBR ＝期末株価÷１株当たり純資産額 PBR = Share price / Book-value per share ※BPS ＝自己資本÷期末発行済株式数（自己株式控除） BPS = Equity / Shares of common stock issued and outstanding (Shares of treasury stock excluded)

PBR

BPS

（倍,Ratio）株価純資産倍率 (Price Book-value Ratio)

（円,Yen）１株当たり純資産額 (Book-value Per Share)



PER

EPS

（倍,Ratio）株価収益率 (Price Earnings Ratio)

（円,Yen）１株当たり当期純利益 (Earnings Per Share)

※PER ＝期末株価÷１株当たり当期純利益 PER = Share price / Earnings per share ※EPS ＝当期純利益÷発行済株式数（自己株式控除） EPS = Net income / Shares of common stock issued and outstanding (Shares of treasury stock excluded)

FY2012 FY2016 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2013 FY2014 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2015

PER

EPS


23.9

48.8 36.0

23.8

16.2 21.3 16.5

27.8

15.9 11.9

5 5 5

6

7 7 7 7

8 83

配当

※2010年3月期は3円の記念配当を含みます。 FY2009: include the commemorative dividend ¥3/share

8

配当性向（％）(Payout Ratio)

配当（円）、配当性向（％）

Dividend (Yen), Payout Ratio (%)

（￥）

(Div

iden

d)

※



従業員数（人）,（期末時点）

Number of Employees (Head), (End of the term)

7,418 7,707 7,636

8,695 8,743 8,725 8,741 8,688 8,918

9,174

1,143 1,159 1,152 1,157 1,199 1,214 1,204 1,191 1,183 1,206

連結(C

on

solid

ated)

単独

(Non-C

onso

lidated

)



エネルギー等生活関連事業

(Energy & General Household Products)

産業ガス関連事業

(Industrial Gases & Machinery)

マテリアル・エレクトロニクス事業

(Materials & Electronics)

その他事業

(Others)

総合エネルギー事業 (Energy)

産業ガス・溶材事業

(Industrial Gases & Welding)

電子・機械事業

(Electronics & Machinery)

マテリアル事業 (Materials)

自然産業事業 (Agri-bio & Foods)

その他 (Others)

セグメント別売上高(億円)

Segment Information (Net Sales) (One hundred million yen)

※FY2013より、産業ガス・溶材事業と電子・機械事業を産業ガス・機械事業として統合

産業ガス

・機械事業

(Industrial Gases

& Machinery)

（Beginning in FY2013, Iwatani has consolidated the Industrial Gases & Welding and Electronics & Machinery segments into a new segment called Industrial Gases & Machinery.)


4 ,326 3 ,8603 ,233 3 ,220 3 ,403 3 ,580

3 ,867 3 ,6552 ,894 2 ,721

1 ,6351 ,407

1 ,120 1 ,2231 ,336 1 ,301

1 ,514 1 ,622

1 ,644 1 ,663

204174 135

1 ,408

1 ,0861 ,146

1 ,312 1 ,1771268 1 ,280

1 ,259 1 ,152

223231 236

263 272

285268

136

114

1 ,393

134

7478

87124137152

170

6,611

7,489

6,813

5,554 6,188

6,570 7,039 6,919

6,162 5,880


総合エネルギー事業 (Energy)

産業ガス・溶材事業

(Industrial Gases & Welding)

電子・機械事業

(Electronics & Machinery)

マテリアル事業 (Materials)

自然産業事業 (Agri-bio & Foods)

その他 (Others)

消去又は全社

( Adjustments)

※

エネルギー等生活関連事業

(Energy & General Household Products)

産業ガス関連事業

(Industrial Gases & Machinery)

マテリアル・エレクトロニクス事業

(Materials & Electronics)

その他事業 (Others)

13

営業利益合計(Operating Income)

セグメント別営業利益(億円)

Segment Information (Operating Income) (One hundred million yen)

※:FY2010より、費用の配賦方法について変更（Cost allotment method changed in FY2010）消去又は全社

(Adjustments)

(Industrial Gases

& Machinery)

産業ガス

・機械事業


10139

14285 96

110 120

23

90

159

92

72

37

554

38

33

5

2337

7

6

9

△58 △59 △56△27 △21

45

63

377647

67

10 .618

26

26

31

385

12

7

5

12

1113

812

12

9

8

8

10

△22△16△17 △25 △29


1,914 1,768 1,711 1,690 1,649 1,567 1,499 1,534 1,443 1,414

417316 296 290 337

316 294 296 281 282

865

789745

585 623 619556

721651 669

2008.3 2009.3 2010.3 2011.3 2012.3 2013.3 2014.3 2015.3 2016.3 2017.3

民生用（国内）工業用（国内）海外

14

当社グループのＬＰガス販売数量の推移（千トン）

Change of Our Sales Amount of LPG (Consolidated, 1,000t)


3,197

2,874 2,753

2,566 2,611 2,503 2,350

Domestic Residential Use Domestic Industrial Use Overseas

2,551 2,377 2,366


ＬＰガス輸入価格(プロパン)の推移

Change of Contract Price (Propane)

（$/ｔ）



72.5 74.6 75.5 76.5 78.0

80.0 81.0 83.0

86.0 88.0

2008.3 2009.3 2010.3 2011.3 2012.3 2013.3 2014.3 2015.3 2015.3 2016.3

（単位：万戸、Unit: ten thousand household）

当社ＬＰガスの直売顧客数推移（期末時点）

Number of LPG Retail Customers (Our direct sales) (End of the term)



連結Ｂ／Ｓ１０年推移

Change of Balance Sheet (10years) (単位:百万円、Unit: million yen)

勘定科目（Account name） FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016

総資産　Total assets 404,817 366,308 366,110 373,940 386,127 386,302 416,219 408,824 404,479 434,690

流動資産　Total current assets 202,751 169,009 167,139 176,128 185,773 178,779 201,495 181,809 175,878 184,464

現金及び預金　Cash and deposits 18,678 20,635 19,243 19,957 19,247 14,382 20,995 22,237 23,309 21,677

受取手形及び売掛金　Notes and accounts receivable-trade 130,859 100,129 104,901 109,617 116,492 108,087 121,074 106,792 103,624 112,079

棚卸資産　Inventories 42,005 33,930 31,469 32,326 37,064 40,997 45,339 37,592 33,660 37,144

その他　Other 11,209 14,313 11,525 14,226 12,969 15,312 14,085 15,187 15,283 13,562

固定資産　Total fixed assets 202,065 197,299 198,971 197,811 200,354 207,523 214,724 227,015 228,601 250,226

有形固定資産　Total property, plant and equipment 120,276 122,118 120,679 125,016 124,177 127,188 132,436 136,979 145,003 156,639

無形固定資産　Total intangible assets 15,207 16,370 14,974 14,243 18,909 17,705 16,917 17,012 16,876 15,684

投資その他資産　Total investments and other assets 66,581 58,809 63,316 58,551 57,267 62,629 65,369 73,023 66,721 77,901

負債　Total liabilities 339,720 305,134 298,111 302,690 306,576 295,399 311,161 290,882 279,895 289,810

流動負債　Total Current liabilities 225,768 191,162 184,738 188,381 197,128 198,938 205,206 192,678 172,489 182,269

支払手形及び買掛金・電子記録債務Notes and accounts payable-trade, Electronically recorded obligations - operating

123,811 95,737 97,835 94,197 107,115 98,500 103,401 97,987 90,952 93,175

短期借入金　Short-term borrowings 48,292 40,779 32,238 40,802 36,372 36,305 45,902 37,654 23,430 23,748

一年以内返済予定の長期借入金　Current portion of long-term borrowings 20,535 26,499 21,659 19,625 25,985 25,000 24,151 24,704 22,467 22,968

一年内償還予定の社債　Current portion of bonds 6,310 750 5,000 3,832 - 8,000 - - - -

その他　Other 26,819 27,396 28,005 29,923 27,655 31,131 31,751 32,332 35,638 42,376

固定負債　Total long-term liabilities 113,952 113,972 113,372 114,309 109,447 96,461 105,954 98,203 107,406 107,541

社債　Bonds 20,786 20,720 15,712 8,000 8,000 - 8,000 8,000 38,136 38,106

長期借入金　Long-term borrowings 83,144 81,411 82,302 91,354 85,248 78,324 79,278 67,899 47,598 44,734

その他　Other 10,021 11,840 15,356 14,954 16,198 18,137 18,676 22,304 21,671 24,699

純資産　Net assets 65,096 61,173 67,999 71,249 79,551 90,903 105,058 117,942 124,583 144,879

株主資本　Shareholders' equity 56,479 57,630 60,631 64,737 73,190 80,367 89,025 92,294 102,945 117,574

その他の包括利益累計額　Accumulated other comprehensive income 3,743 △ 3,461 298 △ 1,410 △ 2,035 2,754 7,700 16,712 11,836 16,841

非支配株主持分 Non-controlling interests 4,873 7,004 7,069 7,922 8,397 7,781 8,332 8,935 9,802 10,464

有利子負債　Interest-bearing debt 179,198 171,798 158,998 166,108 159,398 151,378 161,099 141,793 136,514 135,287

有利子負債依存度（％）　　Ratio of interest-bearing debt to total assets（％） 44.2 46.9 43.4 44.4 41.3 39.2 38.7 34.7 33.7 31.1

ＢＰＳ（円）　Book-value per share (yen) 240.32 216.20 248.03 257.80 292.28 337.74 393.15 442.96 466.43 546.27


連結Ｐ／Ｌ１０年推移

Change Statements of Income (10years)

※人件費は、『給与手当』＋『賞与引当金繰入額』＋『役員退職慰労引当金繰入額』＋『退職給付費用』の合計値です。 (Personal expenses = Salaries + Provision for allowance for employees’ bonuses + Provision for allowance for retirement benefits to directors + Retirement benefits expenses)

※減価償却費には、のれん償却額は含まれておりません。(Amortization of goodwill is not included in Depreciation and amortization.)

(単位:百万円、Unit: million yen)

勘定科目（Account name） FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016

売上高計　Net sales 748,967 681,376 555,477 618,844 661,185 657,006 703,923 691,902 616,201 588,045

(前期比 Prior-year comparison ) 8.6% △9.0% △18.5% 11.4% 6.8% △0.6% 7.1% △1.7% △10.9% △4.6%

売上総利益　Gross profit 138,829 132,304 133,204 138,608 144,432 139,763 146,792 141,034 154,055 161,592

(前期比 Prior-year comparison ) 7.8% △4.7% 0.7% 4.1% 4.2% △3.2% 5.0% △3.9% 9.2% 4.9%

（売総率　Ratio of gross profit to sales） 18.5% 19.4% 24.0% 22.4% 21.8% 21.3% 20.9% 20.4% 25.0% 27.5%

販売費･一般管理費計　Total selling, general and administrative expenses 120,435 122,574 119,472 123,740 125,261 123,053 128,274 129,859 133,559 136,554

運搬諸掛　Transportation cost 23,123 22,402 20,284 20,369 20,639 19,961 20,909 22,208 22,299 22,606

人件費　Personal expenses 37,328 38,294 37,226 39,095 39,549 39,627 40,568 40,263 41,348 42,185

賃借料　Rent expenses 9,923 10,094 9,280 9,730 9,808 9,727 9,609 9,521 9,849 9,694

減価償却費　Depreciation and amortization （tangible） 10,096 11,755 12,410 12,855 11,124 10,492 10,206 10,261 10,488 11,641

その他　Other 39,964 40,027 40,270 41,689 44,139 43,243 46,981 47,604 49,573 50,425

営業利益　Operating income 18,393 9,729 13,732 14,868 19,171 16,709 18,518 11,174 20,496 25,038


（営業利益率　Ratio of operating income to sales） 2.5% 1.4% 2.5% 2.4% 2.9% 2.5% 2.6% 1.6% 3.3% 4.3%

営業外損益　Non-operating income (loss) △ 1,240 △ 1,484 △ 283 722 357 696 739 1,586 1,088 1,796

金融収支 Interest income and expenses △ 2,580 △ 2,400 △ 2,093 △ 1,902 △ 1,826 △ 1,669 △ 1,426 △ 1,037 △ 543 △ 292

持分法投資損益 Equity in earnings of nonconsolidated subsidiaries and affiliates 925 320 377 486 600 400 769 968 602 824

その他　Other 415 595 1,432 2,137 1,583 1,964 1,396 1,655 1,028 1,264

経常利益 Ordinary income 17,152 8,245 13,448 15,590 19,528 17,406 19,258 12,761 21,584 26,834


（経常利益率　Ratio of ordinary income to sales） 2.3% 1.2% 2.4% 2.5% 3.0% 2.6% 2.7% 1.8% 3.5% 4.6%

特別利益 Extraordinary income 1,684 813 1,165 350 1,392 566 1,061 1,447 2,990 1,824

特別損失 Extraordinary losses 5,459 1,770 1,711 3,091 1,385 2,507 2,017 1,740 3,793 1,877

税金調整前当期純利益 Income before income taxes and minority interests 13,378 7,289 12,903 12,850 19,535 15,465 18,302 12,468 20,781 26,781

法人税等: Income taxes 7,775 4,116 6,872 6,161 8,402 6,724 7,177 5,548 7,447 9,217

税率 Tax rate 58.1% 56.5% 53.3% 48.0% 43.0% 43.5% 39.2% 44.5% 35.8% 34.4%

非支配株主に帰属する当期純利益　Profit attributable to non-controlling interests 358 603 491 494 589 714 658 719 969 1,018

親会社株主に帰属する当期純利益 Profit attributablu to owners of parent 5,244 2,568 5,539 6,193 10,543 8,026 10,466 6,199 12,365 16,546

(前期比 Prior-year comparison ) △5.1% △51.0% 115.6% 11.8% 70.2% △23.9% 30.4% △40.8% 99.4% 33.8%

（純利益率 Ratio of net income to sales） 0.7% 0.4% 1.0% 1.0% 1.6% 1.2% 1.5% 0.9% 2.0% 2.8%

Documents

ファクト ブック 2017 - IwataniFY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 101 39 142 85 96 110 120 23 90 159 92 72 37 55 4 38 33 5 23 37 7 6 9 58 59

ファクトブック 2017 - IwataniFY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 101 39 142 85 96 110 120 23 90 159 92 72 37 55 4 38 33 5 23 37 7 6 9 58 59