日清製粉グループ本社
2002
東証プライム
食料品
日清製粉グループ本社の決算推移
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 | 526,144 | 556,701 | 532,040 | 540,094 | 565,343 | 712,180 | 679,495 | 679,736 | 798,681 | 858,248 |
売上原価 | 377,729 | 402,218 | 374,028 | 378,742 | 401,584 | 512,356 | 490,410 | 531,660 | 638,062 | 674,115 |
売上総利益 | 148,414 | 154,483 | 158,012 | 161,352 | 163,759 | 199,824 | 189,084 | 148,075 | 160,618 | 184,132 |
販管費 | 127,937 | 130,713 | 132,500 | 134,152 | 136,842 | 170,971 | 161,887 | 118,645 | 127,786 | 136,341 |
営業利益 | 20,476 | 23,769 | 25,511 | 27,200 | 26,916 | 28,852 | 27,197 | 29,430 | 32,831 | 47,791 |
営業外収益 | 5,388 | 4,615 | 5,119 | 5,084 | 5,751 | 6,294 | 5,797 | 6,558 | 4,591 | 7,109 |
営業外費用 | 320 | 285 | 301 | 485 | 605 | 3,711 | 3,107 | 3,362 | 4,371 | 4,907 |
経常利益 | 25,544 | 28,099 | 30,329 | 31,800 | 32,062 | 31,434 | 29,886 | 32,626 | 33,051 | 49,992 |
特別利益 | 1,223 | 121 | 2,669 | 1,365 | 1,581 | 8,925 | 1,849 | 1,645 | 24,393 | 718 |
特別損失 | 1,340 | 757 | 1,809 | 734 | 529 | 7,064 | 1,974 | 3,499 | 56,565 | 1,860 |
当期純利益 | 16,036 | 17,561 | 19,466 | 21,339 | 22,268 | 22,407 | 19,011 | 17,509 | -10,381 | 31,743 |
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 | 549,307 | 550,305 | 557,568 | 593,493 | 594,754 | 666,215 | 687,415 | 723,073 | 713,874 | 826,702 |
流動資産 | 229,804 | 233,398 | 238,858 | 265,442 | 268,170 | 238,980 | 238,674 | 280,527 | 330,069 | 365,072 |
現金及び預金 | 42,584 | 61,665 | 85,458 | 91,635 | 101,974 | 49,710 | 61,282 | 69,607 | 82,971 | 109,470 |
売上債権 | 74,688 | 72,871 | 69,584 | 79,676 | 76,245 | 92,236 | 85,483 | 96,279 | 105,389 | 111,059 |
棚卸資産 | 76,268 | 72,038 | 64,012 | 71,882 | 73,348 | 79,854 | 81,606 | 96,596 | 128,786 | 124,878 |
固定資産 | 319,503 | 316,907 | 318,709 | 328,051 | 326,583 | 427,234 | 448,740 | 442,546 | 383,805 | 461,629 |
負債 | 170,592 | 163,820 | 150,762 | 179,699 | 175,905 | 257,172 | 242,640 | 262,430 | 275,375 | 310,321 |
流動負債 | 112,240 | 106,802 | 89,833 | 114,258 | 114,806 | 131,058 | 108,740 | 129,158 | 150,262 | 163,571 |
仕入債務 | 57,561 | 51,348 | 40,320 | 58,492 | 54,936 | 53,730 | 47,946 | 63,655 | 74,565 | 76,198 |
固定負債 | 58,351 | 57,017 | 60,928 | 65,441 | 61,098 | 126,114 | 133,900 | 133,272 | 125,112 | 146,749 |
純資産 | 378,715 | 386,485 | 406,805 | 413,794 | 418,848 | 409,042 | 444,774 | 460,643 | 438,499 | 516,381 |
利益剰余金 | 275,194 | 281,324 | 293,165 | 306,415 | 319,705 | 332,342 | 341,241 | 347,165 | 325,181 | 344,428 |
自己株式 | -2,659 | -2,289 | -2,026 | -11,695 | -11,403 | -11,172 | -10,997 | -10,960 | -10,989 | -10,914 |
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 | 25,107 | 35,839 | 35,361 | 42,869 | 39,873 | 38,420 | 49,506 | 41,833 | 23,422 | 73,194 |
投資CF | -43,636 | -12,201 | -5,240 | -18,067 | -19,184 | -96,844 | -17,105 | -15,517 | 487 | -30,944 |
財務CF | 4,331 | -9,446 | -11,470 | -18,593 | -10,567 | 8,337 | -31,264 | -17,850 | -10,625 | -19,539 |
フリーCF | -18,529 | 23,638 | 30,121 | 24,802 | 20,689 | -58,424 | 32,401 | 26,316 | 23,909 | 42,250 |