森永乳業
2264
東証プライム
食料品
森永乳業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 599,273 | 594,834 | 601,499 | 592,617 | 592,087 | 583,582 | 590,892 | 583,550 | 503,354 | 525,603 | 547,059 |
売上原価 | 421,844 | 422,281 | 419,454 | 399,286 | 402,139 | 398,337 | 401,538 | 393,478 | 381,077 | 407,308 | 415,100 |
売上総利益 | 177,428 | 172,552 | 182,045 | 193,330 | 189,948 | 185,245 | 189,354 | 190,072 | 122,277 | 118,295 | 131,958 |
販管費 | 165,446 | 165,746 | 167,728 | 172,231 | 168,263 | 162,913 | 163,995 | 161,204 | 92,484 | 94,355 | 104,119 |
営業利益 | 11,982 | 6,805 | 14,317 | 21,099 | 21,684 | 22,331 | 25,359 | 28,867 | 29,792 | 23,939 | 27,839 |
営業外収益 | 2,484 | 3,198 | 2,319 | 2,345 | 2,379 | 2,563 | 2,229 | 2,888 | 2,542 | 2,488 | 3,717 |
営業外費用 | 2,071 | 1,771 | 1,677 | 1,485 | 1,708 | 1,720 | 1,721 | 1,646 | 1,207 | 1,210 | 3,452 |
経常利益 | 12,395 | 8,232 | 14,959 | 21,960 | 22,355 | 23,174 | 25,867 | 30,109 | 31,127 | 25,218 | 28,104 |
特別利益 | 837 | 1,119 | 5,699 | 189 | 4,704 | 421 | 7,023 | 1,462 | 21,464 | 3,521 | 65,979 |
特別損失 | 4,572 | 3,256 | 4,874 | 2,996 | 3,589 | 3,364 | 6,384 | 5,573 | 4,296 | 5,020 | 5,512 |
当期純利益 | 4,839 | 4,164 | 10,576 | 13,202 | 15,781 | 14,017 | 18,656 | 18,741 | 33,782 | 16,875 | 61,307 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 360,578 | 383,357 | 378,852 | 385,366 | 416,463 | 432,256 | 436,061 | 452,763 | 458,788 | 485,116 | 565,998 |
流動資産 | 114,723 | 128,779 | 124,828 | 126,418 | 146,236 | 140,077 | 145,403 | 155,615 | 164,127 | 179,189 | 229,039 |
現金及び預金 | 7,383 | 11,409 | 6,506 | 7,378 | 10,139 | 3,685 | 8,680 | 19,262 | 23,607 | 21,096 | 64,528 |
売上債権 | 51,813 | 52,357 | 53,511 | 53,721 | 61,799 | 65,844 | 61,729 | 61,573 | 62,884 | 65,091 | 74,497 |
棚卸資産 | 42,391 | 51,016 | 52,349 | 51,504 | 59,449 | 64,268 | 68,817 | 66,591 | 70,448 | 74,382 | 80,188 |
固定資産 | 245,855 | 254,578 | 254,023 | 258,947 | 270,226 | 292,178 | 290,658 | 297,147 | 294,660 | 305,926 | 336,958 |
負債 | 239,619 | 258,070 | 249,481 | 242,519 | 257,361 | 263,088 | 252,918 | 250,844 | 250,762 | 257,991 | 283,862 |
流動負債 | 158,687 | 162,962 | 147,804 | 154,778 | 158,154 | 162,510 | 149,890 | 144,906 | 142,500 | 156,607 | 192,682 |
仕入債務 | 59,068 | 54,317 | 52,852 | 52,212 | 57,701 | 54,346 | 51,386 | 48,764 | 52,122 | 53,844 | 57,240 |
固定負債 | 80,931 | 95,108 | 101,677 | 87,741 | 99,206 | 100,578 | 103,028 | 105,937 | 108,261 | 101,384 | 91,179 |
純資産 | 120,959 | 125,286 | 129,370 | 142,846 | 159,102 | 169,167 | 183,142 | 201,918 | 208,026 | 227,124 | 282,135 |
利益剰余金 | 77,377 | 76,442 | 85,280 | 96,736 | 110,291 | 121,831 | 137,767 | 153,540 | 183,884 | 186,518 | 233,741 |
自己株式 | -2,285 | -621 | -585 | -543 | -596 | -702 | -690 | -708 | -25,476 | -14,316 | -14,241 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 21,946 | 8,543 | 28,223 | 37,350 | 25,110 | 18,506 | 29,209 | 38,544 | 40,268 | 19,382 | 56,583 |
投資CF | -15,930 | -17,642 | -22,234 | -21,233 | -16,921 | -38,817 | -13,193 | -25,305 | 8,371 | -25,463 | 25,223 |
財務CF | -18,211 | 12,887 | -10,449 | -15,243 | -5,774 | 14,112 | -10,843 | -2,627 | -44,522 | 2,925 | -38,624 |
フリーCF | 6,016 | -9,099 | 5,989 | 16,117 | 8,189 | -20,311 | 16,016 | 13,239 | 48,639 | -6,081 | 81,806 |