日東富士製粉
2003
日東富士製粉の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 50,112 | 51,201 | 51,916 | 48,875 | 49,561 | 54,900 | 57,544 | 56,544 | 59,340 | 69,540 | 72,598 | 72,341 |
売上原価 | 40,043 | 40,999 | 41,265 | 38,116 | 38,017 | 41,550 | 43,182 | 42,183 | 44,862 | 53,613 | 56,008 | 55,128 |
売上総利益 | 10,068 | 10,201 | 10,650 | 10,758 | 11,543 | 13,350 | 14,361 | 14,361 | 14,478 | 15,926 | 16,589 | 17,212 |
販管費 | 8,578 | 8,563 | 8,603 | 8,433 | 8,644 | 9,185 | 9,792 | 9,821 | 10,073 | 10,626 | 11,352 | 12,115 |
営業利益 | 1,490 | 1,637 | 2,046 | 2,324 | 2,898 | 4,164 | 4,568 | 4,539 | 4,404 | 5,299 | 5,237 | 5,096 |
営業外収益 | 496 | 551 | 430 | 365 | 356 | 339 | 449 | 541 | 527 | 517 | 648 | 563 |
営業外費用 | 118 | 97 | 155 | 79 | 84 | 40 | 48 | 54 | 45 | 88 | 69 | 100 |
経常利益 | 1,869 | 2,092 | 2,321 | 2,610 | 3,171 | 4,463 | 4,970 | 5,027 | 4,886 | 5,728 | 5,816 | 5,559 |
特別利益 | 52 | 3 | 298 | 48 | 326 | 493 | 4 | 226 | 656 | 82 | 387 | 650 |
特別損失 | 192 | 340 | 266 | 122 | 216 | 65 | 75 | 116 | 44 | 132 | 426 | 960 |
当期純利益 | 1,130 | 1,183 | 1,601 | 1,729 | 2,336 | 3,357 | 3,384 | 3,536 | 3,714 | 3,963 | 4,238 | 3,550 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 38,748 | 43,026 | 43,504 | 44,654 | 47,569 | 47,969 | 49,541 | 52,378 | 55,870 | 60,944 | 64,240 | 62,946 |
流動資産 | 19,991 | 21,754 | 23,659 | 23,628 | 23,779 | 22,930 | 24,382 | 27,479 | 30,326 | 32,103 | 32,411 | 32,444 |
現金及び預金 | 5,305 | 5,637 | 7,440 | 9,101 | 1,862 | 1,640 | 1,285 | 1,318 | 1,729 | 1,101 | 1,561 | 1,195 |
売上債権 | 8,082 | 8,765 | 8,432 | 7,853 | 8,946 | 8,427 | 7,623 | 7,786 | 8,740 | 10,099 | 10,613 | 10,057 |
棚卸資産 | 5,711 | 6,754 | 7,068 | 6,113 | 8,659 | 8,592 | 7,519 | 8,643 | 11,083 | 12,972 | 11,412 | 10,514 |
固定資産 | 18,756 | 21,272 | 19,844 | 21,026 | 23,789 | 25,038 | 25,158 | 24,899 | 25,544 | 28,841 | 31,829 | 30,502 |
負債 | 13,299 | 15,445 | 15,208 | 14,551 | 15,099 | 13,135 | 12,674 | 12,724 | 14,117 | 15,386 | 14,564 | 13,519 |
流動負債 | 6,940 | 8,709 | 8,811 | 11,796 | 10,798 | 9,323 | 9,234 | 9,195 | 10,658 | 11,384 | 10,295 | 9,893 |
仕入債務 | 4,157 | 5,630 | 5,857 | 4,623 | 6,080 | 4,682 | 4,788 | 4,712 | 5,981 | 6,154 | 4,905 | 4,828 |
固定負債 | 6,359 | 6,736 | 6,397 | 2,754 | 4,300 | 3,811 | 3,440 | 3,528 | 3,458 | 4,002 | 4,269 | 3,625 |
純資産 | 25,448 | 27,580 | 28,295 | 30,102 | 32,470 | 34,834 | 36,867 | 39,654 | 41,753 | 45,558 | 49,676 | 49,426 |
利益剰余金 | 17,037 | 18,156 | 19,346 | 20,663 | 22,472 | 24,850 | 27,153 | 29,656 | 32,115 | 34,603 | 37,266 | 38,519 |
自己株式 | -279 | -280 | -282 | -285 | -287 | -290 | -292 | -294 | -474 | -474 | -477 | -570 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 382 | 2,287 | 2,679 | 3,157 | 2,665 | 3,568 | 6,513 | 3,667 | 2,171 | 2,244 | 6,498 | 5,055 |
投資CF | -620 | -1,645 | -746 | -1,149 | -2,331 | -1,674 | -1,950 | -207 | -1,563 | -2,821 | -2,981 | -2,185 |
財務CF | -724 | -509 | -414 | -415 | -3,380 | -1,964 | -1,435 | -1,320 | -1,440 | -1,488 | -1,692 | -2,277 |
フリーCF | -238 | 642 | 1,933 | 2,008 | 334 | 1,894 | 4,563 | 3,460 | 608 | -577 | 3,517 | 2,870 |