大和ハウス工業
1925
東証プライム
建設業
大和ハウス工業の決算推移
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 | 2,810,714 | 3,192,900 | 3,512,909 | 3,795,992 | 4,143,505 | 4,380,209 | 4,126,769 | 4,439,536 | 4,908,199 | 5,202,919 |
売上原価 | 2,269,846 | 2,560,483 | 2,791,596 | 3,002,160 | 3,300,738 | 3,510,002 | 3,299,886 | 3,574,853 | 3,953,004 | 4,210,511 |
売上総利益 | 540,868 | 632,417 | 721,312 | 793,832 | 842,767 | 870,206 | 826,883 | 864,682 | 955,194 | 992,407 |
販管費 | 360,516 | 389,316 | 411,220 | 446,690 | 470,571 | 489,091 | 469,761 | 481,425 | 489,824 | 552,197 |
営業利益 | 180,352 | 243,100 | 310,092 | 347,141 | 372,195 | 381,114 | 357,121 | 383,256 | 465,370 | 440,210 |
営業外収益 | 35,340 | 13,651 | 13,253 | 14,633 | 16,047 | 16,730 | 20,381 | 26,263 | 21,058 | 31,083 |
営業外費用 | 13,064 | 23,160 | 22,815 | 17,180 | 28,780 | 30,175 | 39,672 | 33,273 | 30,416 | 43,745 |
経常利益 | 202,628 | 233,592 | 300,529 | 344,593 | 359,462 | 367,669 | 337,830 | 376,246 | 456,012 | 427,548 |
特別利益 | 14,397 | 14,955 | 1,783 | 15,358 | 5,033 | 3,285 | 4,671 | 8,888 | 10,027 | 49,025 |
特別損失 | 15,934 | 92,333 | 7,448 | 13,636 | 12,265 | 21,271 | 31,290 | 31,834 | 25,543 | 20,738 |
当期純利益 | 117,133 | 103,577 | 201,700 | 236,357 | 237,439 | 233,603 | 195,076 | 225,272 | 308,399 | 298,752 |
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 | 3,021,007 | 3,257,805 | 3,555,885 | 4,035,272 | 4,334,037 | 4,627,388 | 5,053,052 | 5,521,662 | 6,142,067 | 6,533,721 |
流動資産 | 1,270,247 | 1,328,849 | 1,405,188 | 1,774,756 | 1,921,043 | 2,103,866 | 2,354,364 | 2,692,794 | 3,251,988 | 3,650,081 |
現金及び預金 | 238,776 | 192,571 | 216,749 | 330,806 | 279,859 | 281,434 | 425,980 | 337,632 | 358,086 | 450,129 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,199 | 3,756 | 15,155 |
棚卸資産 | 27,478 | 28,145 | 27,120 | 28,873 | 32,351 | 34,291 | 32,986 | 34,723 | 40,935 | 41,690 |
固定資産 | 1,750,759 | 1,928,955 | 2,150,696 | 2,260,515 | 2,412,993 | 2,523,522 | 2,698,687 | 2,828,868 | 2,890,079 | 2,883,640 |
負債 | 1,908,190 | 2,075,818 | 2,225,983 | 2,521,687 | 2,690,320 | 2,853,999 | 3,159,548 | 3,410,277 | 3,753,153 | 4,009,959 |
流動負債 | 916,104 | 973,790 | 1,021,973 | 1,198,349 | 1,401,849 | 1,297,254 | 1,278,858 | 1,444,592 | 1,526,847 | 1,531,400 |
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 | 992,085 | 1,102,028 | 1,204,009 | 1,323,337 | 1,288,470 | 1,556,745 | 1,880,689 | 1,965,684 | 2,226,305 | 2,478,559 |
純資産 | 1,112,817 | 1,181,986 | 1,329,901 | 1,513,585 | 1,643,717 | 1,773,388 | 1,893,504 | 2,111,385 | 2,388,914 | 2,523,762 |
利益剰余金 | 534,639 | 591,850 | 734,242 | 903,550 | 1,066,705 | 1,217,407 | 1,339,558 | 1,486,900 | 1,710,582 | 1,903,326 |
自己株式 | -1,965 | -4,617 | -8,450 | -4,630 | -8,316 | -7,588 | -33,019 | -29,081 | -20,327 | -88,320 |
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 | 139,465 | 278,497 | 287,691 | 382,365 | 355,599 | 149,651 | 430,314 | 336,436 | 230,298 | 302,294 |
投資CF | -235,027 | -202,447 | -343,643 | -313,664 | -313,989 | -317,273 | -389,980 | -467,423 | -505,181 | -310,419 |
財務CF | 129,202 | -130,185 | 80,086 | 41,804 | -86,979 | 169,128 | 102,731 | 24,427 | 287,452 | 97,399 |
フリーCF | -95,562 | 76,050 | -55,952 | 68,701 | 41,610 | -167,622 | 40,334 | -130,987 | -274,883 | -8,125 |