丸大食品
2288
東証プライム
食料品
丸大食品の決算推移
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 | 213,678 | 222,316 | 229,543 | 232,436 | 239,586 | 243,030 | 245,820 | 234,152 | 218,610 | 221,979 | 228,808 |
売上原価 | 163,987 | 172,256 | 177,074 | 178,469 | 186,944 | 188,973 | 190,340 | 184,688 | 186,651 | 191,495 | 194,132 |
売上総利益 | 49,690 | 50,060 | 52,469 | 53,967 | 52,642 | 54,057 | 55,480 | 49,464 | 31,958 | 30,483 | 34,676 |
販管費 | 46,829 | 47,329 | 48,300 | 49,256 | 50,272 | 51,804 | 52,862 | 49,794 | 32,823 | 31,884 | 31,558 |
営業利益 | 2,861 | 2,730 | 4,168 | 4,710 | 2,370 | 2,253 | 2,617 | -330 | -865 | -1,400 | 3,117 |
営業外収益 | 883 | 983 | 907 | 1,085 | 832 | 879 | 899 | 896 | 816 | 787 | 850 |
営業外費用 | 666 | 582 | 532 | 418 | 381 | 408 | 397 | 381 | 331 | 284 | 328 |
経常利益 | 3,079 | 3,131 | 4,543 | 5,378 | 2,820 | 2,724 | 3,118 | 183 | -380 | -897 | 3,639 |
特別利益 | 538 | 565 | 203 | 725 | 542 | 298 | 151 | 1,315 | 561 | 764 | 11 |
特別損失 | 577 | 321 | 953 | 1,331 | 293 | 547 | 532 | 764 | 409 | 3,364 | 12,934 |
当期純利益 | 1,726 | 1,805 | 2,617 | 3,284 | 1,842 | 1,463 | 1,653 | 414 | -376 | -4,987 | -9,414 |
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 | 120,693 | 123,908 | 124,522 | 129,339 | 132,069 | 132,626 | 131,854 | 133,546 | 128,903 | 126,261 | 121,819 |
流動資産 | 53,566 | 56,637 | 58,701 | 59,492 | 56,094 | 55,927 | 55,597 | 52,269 | 49,813 | 51,416 | 57,078 |
現金及び預金 | 14,897 | 13,922 | 17,001 | 16,370 | 8,709 | 8,127 | 8,244 | 8,476 | 7,990 | 6,916 | 9,668 |
売上債権 | 23,145 | 23,951 | 24,639 | 25,925 | 29,048 | 30,699 | 27,501 | 26,138 | 23,436 | 23,897 | 28,018 |
棚卸資産 | 13,660 | 17,032 | 14,217 | 14,843 | 16,048 | 15,770 | 17,591 | 15,766 | 16,872 | 19,230 | 18,554 |
固定資産 | 67,127 | 67,270 | 65,820 | 69,847 | 75,974 | 76,699 | 76,256 | 81,277 | 79,090 | 74,844 | 64,741 |
負債 | 52,117 | 52,200 | 52,199 | 53,049 | 55,085 | 56,531 | 56,798 | 55,866 | 53,414 | 57,246 | 59,068 |
流動負債 | 40,021 | 40,990 | 42,462 | 43,184 | 43,757 | 45,221 | 46,145 | 43,515 | 41,729 | 44,063 | 45,697 |
仕入債務 | 19,547 | 21,071 | 21,859 | 23,348 | 23,329 | 23,058 | 23,165 | 20,236 | 20,913 | 20,754 | 22,491 |
固定負債 | 12,095 | 11,209 | 9,737 | 9,864 | 11,327 | 11,309 | 10,652 | 12,351 | 11,685 | 13,183 | 13,370 |
純資産 | 68,576 | 71,708 | 72,322 | 76,290 | 76,984 | 76,094 | 75,056 | 77,680 | 75,489 | 69,014 | 62,751 |
利益剰余金 | 38,718 | 39,615 | 41,304 | 43,678 | 44,469 | 44,912 | 45,676 | 45,200 | 44,132 | 38,388 | 28,474 |
自己株式 | -704 | -10 | -511 | -512 | -2,456 | -2,635 | -2,657 | -2,697 | -3,066 | -3,342 | -3,620 |
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 | 10,676 | 5,609 | 11,613 | 8,758 | 3,152 | 6,695 | 8,608 | 7,673 | 7,030 | 2,906 | 10,014 |
投資CF | -3,035 | -3,853 | -2,943 | -5,716 | -7,554 | -7,534 | -8,271 | -5,388 | -5,688 | -4,516 | -4,882 |
財務CF | -3,573 | -2,733 | -5,592 | -3,672 | -3,258 | 255 | -219 | -2,053 | -1,826 | 534 | -2,380 |
フリーCF | 7,641 | 1,756 | 8,670 | 3,042 | -4,402 | -839 | 337 | 2,285 | 1,342 | -1,610 | 5,132 |