三井住友建設
1821
東証プライム
建設業
三井住友建設の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 377,825 | 414,958 | 403,908 | 417,310 | 448,758 | 472,402 | 421,619 | 403,275 | 458,622 | 479,488 |
売上原価 | 349,874 | 375,163 | 357,484 | 366,252 | 397,709 | 424,733 | 382,684 | 385,096 | 449,552 | 444,392 |
売上総利益 | 27,950 | 39,794 | 46,424 | 51,057 | 51,049 | 47,669 | 38,935 | 18,178 | 9,069 | 35,095 |
販管費 | 15,685 | 16,429 | 18,483 | 20,473 | 21,831 | 22,903 | 23,351 | 25,638 | 27,828 | 26,595 |
営業利益 | 12,265 | 23,364 | 27,941 | 30,584 | 29,217 | 24,765 | 15,584 | -7,459 | -18,759 | 8,500 |
営業外収益 | 1,920 | 1,305 | 1,063 | 1,251 | 1,382 | 1,310 | 1,280 | 1,801 | 3,395 | 2,959 |
営業外費用 | 2,187 | 2,868 | 2,830 | 3,372 | 1,737 | 2,191 | 3,801 | 2,682 | 3,119 | 5,169 |
経常利益 | 11,998 | 21,801 | 26,174 | 28,463 | 28,862 | 23,884 | 13,063 | -8,340 | -18,483 | 6,291 |
特別利益 | 70 | 21 | 276 | 243 | 500 | 4 | 901 | 43 | 286 | 2,422 |
特別損失 | 1,034 | 3,649 | 1,021 | 664 | 918 | 151 | 464 | 198 | 113 | 1,256 |
当期純利益 | 6,955 | 9,902 | 17,035 | 20,723 | 18,828 | 15,550 | 8,743 | -7,022 | -25,702 | 4,006 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 279,450 | 293,663 | 302,152 | 317,688 | 340,851 | 353,410 | 376,826 | 394,073 | 410,153 | 411,601 |
流動資産 | 227,033 | 247,325 | 257,005 | 270,431 | 285,143 | 300,413 | 315,727 | 315,640 | 336,405 | 353,377 |
現金及び預金 | 53,305 | 66,209 | 68,122 | 80,788 | 74,319 | 53,495 | 75,532 | 70,974 | 65,142 | 96,677 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,988 | 3,296 | 3,493 |
棚卸資産 | 30,975 | 29,530 | 22,300 | 25,909 | 25,826 | 30,180 | 30,496 | 27,882 | 30,425 | 37,098 |
固定資産 | 52,416 | 46,337 | 45,147 | 47,256 | 55,708 | 52,997 | 61,099 | 78,433 | 73,747 | 58,224 |
負債 | 239,259 | 245,526 | 238,910 | 234,835 | 242,898 | 250,966 | 266,518 | 294,372 | 339,015 | 334,435 |
流動負債 | 203,167 | 201,569 | 191,262 | 190,108 | 190,395 | 199,977 | 188,665 | 207,409 | 244,027 | 254,365 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 36,092 | 43,957 | 47,647 | 44,727 | 52,502 | 50,989 | 77,852 | 86,963 | 94,988 | 80,070 |
純資産 | 40,190 | 48,136 | 63,242 | 82,852 | 97,953 | 102,443 | 110,308 | 99,701 | 71,137 | 77,165 |
利益剰余金 | 21,039 | 30,131 | 45,506 | 63,790 | 79,694 | 91,084 | 96,001 | 85,714 | 56,886 | 58,701 |
自己株式 | -244 | -246 | -247 | -262 | -1,716 | -3,118 | -3,504 | -3,907 | -3,782 | -3,647 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 14,527 | 10,742 | -3,882 | 28,279 | -1,021 | -18,005 | 16,723 | 9,996 | -16,123 | 21,452 |
投資CF | -6,628 | 805 | -1,648 | -4,241 | -6,400 | -3,416 | -2,681 | -12,980 | -3,512 | 13,465 |
財務CF | 3,053 | 2,168 | 7,792 | -12,576 | 2,719 | 837 | 9,713 | -2,148 | 14,200 | -7,510 |
フリーCF | 7,899 | 11,547 | -5,530 | 24,038 | -7,421 | -21,421 | 14,042 | -2,984 | -19,635 | 34,917 |