森永製菓
2201
東証プライム
食料品
森永製菓の決算推移
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 | 177,929 | 181,868 | 199,479 | 205,022 | 205,368 | 208,878 | 199,990 | 181,251 | 194,373 | 213,368 |
売上原価 | 96,788 | 94,269 | 99,125 | 100,435 | 98,853 | 98,747 | 94,343 | 105,425 | 117,721 | 126,679 |
売上総利益 | 81,140 | 87,598 | 100,354 | 104,587 | 106,515 | 110,130 | 105,646 | 75,826 | 76,651 | 86,689 |
販管費 | 75,200 | 76,142 | 82,742 | 84,835 | 86,297 | 88,900 | 86,484 | 58,140 | 61,415 | 66,416 |
営業利益 | 5,939 | 11,456 | 17,612 | 19,751 | 20,217 | 21,230 | 19,162 | 17,685 | 15,235 | 20,273 |
営業外収益 | 972 | 982 | 1,009 | 939 | 722 | 932 | 847 | 793 | 861 | 981 |
営業外費用 | 382 | 376 | 295 | 268 | 172 | 213 | 242 | 231 | 339 | 214 |
経常利益 | 6,530 | 12,062 | 18,325 | 20,422 | 20,767 | 21,950 | 19,767 | 18,247 | 15,757 | 21,039 |
特別利益 | 23 | 563 | 90 | 395 | 742 | 1,786 | 45 | 21,963 | 382 | 1,952 |
特別損失 | 698 | 506 | 3,036 | 4,030 | 4,511 | 8,298 | 867 | 994 | 2,256 | 2,415 |
当期純利益 | 3,806 | 8,092 | 11,115 | 10,289 | 12,816 | 10,824 | 13,405 | 27,773 | 10,059 | 15,154 |
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 | 152,855 | 164,978 | 185,032 | 179,782 | 175,837 | 188,060 | 201,915 | 214,300 | 205,226 | 223,644 |
流動資産 | 50,999 | 66,602 | 83,801 | 82,336 | 85,239 | 86,328 | 77,051 | 112,067 | 101,371 | 118,045 |
現金及び預金 | 11,602 | 26,714 | 39,902 | 35,938 | 39,836 | 43,427 | 31,568 | 56,652 | 36,362 | 44,900 |
売上債権 | 19,035 | 19,329 | 21,862 | 24,848 | 24,561 | 20,969 | 19,934 | 22,313 | 23,712 | 30,623 |
棚卸資産 | 15,007 | 14,710 | 15,649 | 15,538 | 17,182 | 17,532 | 18,736 | 23,755 | 31,589 | 28,638 |
固定資産 | 101,855 | 98,376 | 101,231 | 97,445 | 90,598 | 101,731 | 124,864 | 102,233 | 103,855 | 105,598 |
負債 | 83,461 | 87,755 | 93,269 | 79,450 | 78,644 | 82,573 | 77,992 | 83,126 | 79,370 | 90,991 |
流動負債 | 37,653 | 40,784 | 71,182 | 48,657 | 51,402 | 57,855 | 48,278 | 70,147 | 51,297 | 64,436 |
仕入債務 | 17,776 | 16,995 | 18,620 | 20,581 | 21,117 | 17,443 | 18,162 | 20,392 | 22,798 | 23,002 |
固定負債 | 45,808 | 46,970 | 22,086 | 30,793 | 27,241 | 24,717 | 29,714 | 12,978 | 28,072 | 26,554 |
純資産 | 69,393 | 77,223 | 91,763 | 100,331 | 97,193 | 105,487 | 123,923 | 131,174 | 125,856 | 132,653 |
利益剰余金 | 23,080 | 29,611 | 38,905 | 46,853 | 57,070 | 64,572 | 74,354 | 97,886 | 83,396 | 86,305 |
自己株式 | -2,551 | -2,582 | -2,634 | -2,782 | -11,277 | -11,279 | -11,291 | -12,717 | -3,713 | -4,865 |
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 | 11,182 | 16,715 | 18,400 | 17,788 | 20,897 | 20,994 | 12,127 | 24,825 | -2,966 | 30,174 |
投資CF | -3,022 | -2,091 | -29,736 | 8,154 | -20,025 | 16,993 | -19,862 | 9,312 | -14,209 | -5,345 |
財務CF | -1,491 | -2,311 | -2,398 | -17,906 | -11,888 | -4,375 | -4,084 | -5,943 | -7,348 | -14,073 |
フリーCF | 8,160 | 14,624 | -11,336 | 25,942 | 872 | 37,987 | -7,735 | 34,137 | -17,175 | 24,829 |