ＤＭ三井製糖ホールディングス
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東証プライム
食料品
ＤＭ三井製糖ホールディングスの決算推移
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 | 96,114 | 101,379 | 103,177 | 105,291 | 105,274 | 113,854 | 108,887 | 147,880 | 163,310 | 170,774 |
売上原価 | 75,184 | 76,994 | 78,860 | 79,574 | 81,289 | 87,842 | 84,555 | 120,876 | 137,174 | 141,080 |
売上総利益 | 20,930 | 24,384 | 24,317 | 25,717 | 23,985 | 26,011 | 24,331 | 27,003 | 26,135 | 29,694 |
販管費 | 17,070 | 18,894 | 19,101 | 19,362 | 20,242 | 21,162 | 20,699 | 23,373 | 25,035 | 25,443 |
営業利益 | 3,859 | 5,490 | 5,215 | 6,354 | 3,742 | 4,848 | 3,631 | 3,630 | 1,100 | 4,251 |
営業外収益 | 6,367 | 8,209 | 7,984 | 8,427 | 7,775 | 1,723 | 1,156 | 997 | 18,982 | 6,684 |
営業外費用 | 710 | 903 | 705 | 1,172 | 1,204 | 1,589 | 1,000 | 1,148 | 1,024 | 1,156 |
経常利益 | 9,516 | 12,796 | 12,494 | 13,609 | 10,314 | 4,982 | 3,788 | 3,479 | 19,058 | 9,778 |
特別利益 | 385 | 1,363 | 35 | 121 | 443 | 867 | 1,770 | 3,408 | 1,228 | 2,383 |
特別損失 | 567 | 1,788 | 124 | 301 | 288 | 1,171 | 306 | 1,226 | 6,440 | 1,523 |
当期純利益 | 5,707 | 7,581 | 7,482 | 8,313 | 6,862 | 2,422 | 2,764 | 3,657 | 7,911 | 8,445 |
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 | 113,940 | 120,500 | 121,549 | 132,229 | 139,867 | 141,705 | 146,710 | 189,497 | 196,123 | 191,428 |
流動資産 | 48,217 | 51,590 | 50,207 | 60,713 | 53,859 | 57,156 | 60,929 | 88,935 | 88,877 | 84,352 |
現金及び預金 | 16,178 | 17,601 | 19,072 | 25,069 | 15,232 | 15,520 | 17,797 | 31,477 | 28,002 | 25,070 |
売上債権 | 6,848 | 7,967 | 8,447 | 8,976 | 9,861 | 9,280 | 9,473 | 12,382 | 14,586 | 17,178 |
棚卸資産 | 22,913 | 22,824 | 19,495 | 24,338 | 25,762 | 28,923 | 30,217 | 40,184 | 40,532 | 37,332 |
固定資産 | 65,722 | 68,910 | 71,341 | 71,515 | 86,008 | 84,548 | 85,781 | 100,561 | 107,246 | 107,076 |
負債 | 42,356 | 43,099 | 37,866 | 42,357 | 44,804 | 49,309 | 55,030 | 79,570 | 83,545 | 74,087 |
流動負債 | 22,783 | 23,139 | 17,689 | 23,209 | 35,437 | 26,510 | 27,779 | 42,468 | 38,205 | 29,010 |
仕入債務 | 6,804 | 7,240 | 5,114 | 7,547 | 9,408 | 8,044 | 8,531 | 15,894 | 15,320 | 9,308 |
固定負債 | 19,572 | 19,960 | 20,176 | 19,147 | 9,366 | 22,799 | 27,251 | 37,101 | 45,340 | 45,077 |
純資産 | 71,584 | 77,401 | 83,682 | 89,871 | 95,063 | 92,395 | 91,680 | 109,926 | 112,578 | 117,340 |
利益剰余金 | 58,665 | 64,643 | 70,123 | 75,366 | 79,157 | 79,469 | 80,948 | 83,170 | 89,136 | 92,719 |
自己株式 | -2,895 | -2,900 | -2,905 | -2,907 | -2,910 | -5,215 | -5,216 | -727 | -724 | -724 |
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 | 8,785 | 13,946 | 13,065 | 15,652 | 12,081 | 11,167 | 11,124 | 6,356 | 6,228 | 12,739 |
投資CF | -10,112 | -11,026 | -7,572 | -5,062 | -20,652 | -7,146 | -4,020 | 344 | -21,561 | -6,665 |
財務CF | 5,462 | -1,545 | -4,471 | -4,693 | -1,050 | -3,425 | -4,787 | 6,570 | 11,655 | -8,990 |
フリーCF | -1,327 | 2,920 | 5,493 | 10,590 | -8,571 | 4,021 | 7,104 | 6,700 | -15,333 | 6,074 |