博報堂ＤＹホールディングス
2433
博報堂ＤＹホールディングスの決算推移
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 | 1,095,909 | 1,131,064 | 1,215,250 | 1,255,474 | 1,335,030 | 1,445,614 | 1,466,249 | 1,297,947 | 895,080 | 991,137 | 946,776 |
売上原価 | 905,759 | 925,197 | 982,751 | 1,006,834 | 1,062,695 | 1,120,698 | 1,133,749 | 984,729 | 507,986 | 587,572 | 552,601 |
売上総利益 | 190,150 | 205,867 | 232,498 | 248,640 | 272,335 | 324,916 | 332,499 | 313,217 | 387,093 | 403,564 | 394,174 |
販管費 | 156,233 | 169,045 | 187,503 | 201,379 | 220,147 | 259,523 | 277,367 | 268,184 | 315,450 | 348,154 | 359,886 |
営業利益 | 33,916 | 36,821 | 44,994 | 47,261 | 52,187 | 65,392 | 55,131 | 45,033 | 71,642 | 55,409 | 34,288 |
営業外収益 | 2,042 | 2,373 | 2,789 | 1,793 | 2,807 | 4,175 | 4,357 | 5,633 | 7,683 | 7,456 | 9,264 |
営業外費用 | 526 | 290 | 288 | 3,562 | 631 | 758 | 1,388 | 1,072 | 3,585 | 2,486 | 5,737 |
経常利益 | 35,432 | 38,904 | 47,495 | 45,491 | 54,364 | 68,809 | 58,100 | 49,594 | 75,740 | 60,378 | 37,815 |
特別利益 | 3,536 | 1,959 | 1,142 | 1,412 | 1,709 | 21,848 | 24,696 | 14,658 | 25,812 | 4,488 | 25,579 |
特別損失 | 1,928 | 1,939 | 2,386 | 1,944 | 5,445 | 4,792 | 7,925 | 10,582 | 6,844 | 5,656 | 12,060 |
当期純利益 | 18,721 | 19,879 | 28,531 | 25,880 | 29,834 | 47,408 | 44,893 | 26,479 | 55,179 | 31,010 | 24,923 |
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 | 583,970 | 633,904 | 678,532 | 722,051 | 799,901 | 905,547 | 859,887 | 941,103 | 1,053,016 | 1,026,415 | 1,035,014 |
流動資産 | 455,063 | 473,844 | 498,308 | 516,183 | 550,856 | 613,795 | 595,080 | 626,731 | 754,854 | 680,728 | 690,388 |
現金及び預金 | 137,179 | 152,349 | 150,115 | 148,223 | 146,171 | 154,762 | 166,576 | 179,312 | 183,983 | 162,981 | 184,527 |
売上債権 | 276,624 | 269,831 | 294,055 | 307,654 | 338,073 | 366,133 | 357,101 | 360,723 | 438,404 | 411,108 | 402,158 |
棚卸資産 | 6,375 | 10,891 | 14,041 | 18,832 | 20,566 | 18,674 | 13,673 | 19,452 | 46,203 | 27,004 | 41,250 |
固定資産 | 128,907 | 160,059 | 180,224 | 205,868 | 249,044 | 291,751 | 264,807 | 314,372 | 298,162 | 345,687 | 344,625 |
負債 | 329,460 | 351,175 | 384,501 | 396,233 | 432,534 | 588,852 | 543,739 | 578,964 | 665,601 | 636,601 | 625,813 |
流動負債 | 313,681 | 321,299 | 352,961 | 359,503 | 390,851 | 427,544 | 395,721 | 416,338 | 505,640 | 565,850 | 438,894 |
仕入債務 | 260,491 | 260,441 | 283,546 | 281,335 | 297,706 | 313,612 | 292,309 | 281,607 | 298,670 | 300,471 | 265,557 |
固定負債 | 15,779 | 29,875 | 31,539 | 36,729 | 41,682 | 161,308 | 148,017 | 162,625 | 159,961 | 70,750 | 186,919 |
純資産 | 254,510 | 282,729 | 294,031 | 325,818 | 367,367 | 316,694 | 316,147 | 362,139 | 387,414 | 389,814 | 409,200 |
利益剰余金 | 136,389 | 137,025 | 157,352 | 175,407 | 195,914 | 227,909 | 261,698 | 276,884 | 319,758 | 336,720 | 347,977 |
自己株式 | -5,080 | -11,369 | -11,370 | -11,370 | -11,371 | -11,371 | -11,372 | -11,372 | -11,372 | -17,925 | -21,038 |
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 | 31,846 | 33,314 | 29,698 | 16,288 | 32,372 | 53,522 | 27,366 | 36,212 | 20,852 | 38,035 | 9,883 |
投資CF | -7,605 | -7,563 | -20,686 | -4,280 | -20,499 | -22,815 | 3,372 | -9,831 | -11,292 | -32,792 | 6,329 |
財務CF | -1,362 | -12,484 | -5,290 | -7,803 | -14,401 | -21,974 | -19,434 | -12,767 | -8,698 | -28,839 | 1,097 |
フリーCF | 24,241 | 25,751 | 9,012 | 12,008 | 11,873 | 30,707 | 30,738 | 26,381 | 9,560 | 5,243 | 16,212 |