ダイドーグループホールディングス
2590
東証プライム
食料品
ダイドーグループホールディングスの決算推移
損益計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 149,526 | 149,856 | 171,401 | 172,684 | 171,553 | 168,256 | 158,227 | 162,602 | 160,130 | 213,370 |
売上原価 | 67,553 | 68,859 | 81,947 | 83,420 | 83,026 | 81,097 | 74,708 | 77,895 | 87,172 | 114,897 |
売上総利益 | 81,972 | 80,996 | 89,454 | 89,263 | 88,527 | 87,159 | 83,518 | 84,706 | 72,958 | 98,472 |
販管費 | 76,798 | 76,008 | 85,596 | 84,372 | 82,455 | 84,265 | 77,916 | 80,125 | 72,250 | 94,740 |
営業利益 | 5,174 | 4,988 | 3,857 | 4,891 | 6,071 | 2,893 | 5,602 | 4,581 | 707 | 3,732 |
営業外収益 | 710 | 430 | 851 | 1,016 | 779 | 902 | 1,084 | 1,588 | 1,201 | 1,894 |
営業外費用 | 1,414 | 1,156 | 967 | 525 | 852 | 938 | 958 | 517 | 1,317 | 2,511 |
経常利益 | 4,470 | 4,262 | 3,741 | 5,382 | 5,998 | 2,857 | 5,727 | 5,651 | 591 | 3,115 |
特別利益 | N/A | N/A | 1,060 | N/A | 2,426 | 458 | 91 | 169 | 766 | 2,447 |
特別損失 | N/A | 421 | 17 | 516 | 1,864 | 645 | 566 | 97 | 267 | N/A |
当期純利益 | 2,322 | 2,347 | 3,269 | 2,504 | 3,856 | 1,778 | 3,204 | 3,974 | -507 | 4,423 |
貸借対照表
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 147,894 | 163,697 | 163,870 | 171,147 | 172,228 | 163,383 | 157,594 | 158,984 | 164,204 | 177,563 |
流動資産 | 81,907 | 101,797 | 91,578 | 93,426 | 90,538 | 81,968 | 80,336 | 78,546 | 81,113 | 89,093 |
現金及び預金 | 47,800 | 60,294 | 48,113 | 40,274 | 35,466 | 32,629 | 32,569 | 27,583 | 27,180 | 32,367 |
売上債権 | 13,707 | 14,580 | 17,955 | 18,733 | 19,804 | 18,497 | 16,010 | 17,691 | 18,818 | 22,191 |
棚卸資産 | 7,323 | 6,975 | 8,468 | 8,861 | 8,780 | 8,443 | 8,103 | 8,762 | 11,587 | 14,288 |
固定資産 | 65,986 | 61,900 | 72,292 | 77,720 | 81,690 | 81,415 | 77,258 | 80,438 | 83,091 | 88,470 |
負債 | 63,160 | 78,516 | 78,176 | 80,219 | 78,288 | 74,172 | 74,984 | 75,722 | 80,137 | 86,082 |
流動負債 | 41,240 | 43,032 | 44,508 | 43,311 | 42,220 | 55,911 | 38,166 | 38,764 | 43,275 | 48,785 |
仕入債務 | 16,286 | 17,664 | 19,908 | 19,899 | 19,716 | 18,623 | 16,174 | 17,148 | 20,823 | 23,938 |
固定負債 | 21,919 | 35,483 | 33,668 | 36,908 | 36,067 | 18,261 | 36,818 | 36,958 | 36,861 | 37,297 |
純資産 | 84,734 | 85,181 | 85,693 | 90,927 | 93,940 | 89,210 | 82,609 | 83,261 | 84,067 | 91,480 |
利益剰余金 | 77,800 | 79,076 | 80,835 | 82,346 | 85,212 | 85,463 | 87,694 | 90,715 | 86,717 | 90,186 |
自己株式 | -4 | -4 | -4 | -552 | -553 | -549 | -4,387 | -4,231 | -4,048 | -3,798 |
キャッシュフロー計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 13,959 | 14,603 | 15,309 | 14,308 | 10,851 | 11,495 | 12,540 | 8,059 | 5,125 | 9,211 |
投資CF | 3,734 | -8,090 | -20,560 | -8,947 | -16,876 | -15,472 | -7,635 | -6,464 | -5,025 | -1,240 |
財務CF | -2,561 | 12,412 | -9,445 | -3,843 | -2,618 | -4,099 | -2,329 | -3,651 | -1,120 | -3,212 |
フリーCF | 17,693 | 6,513 | -5,251 | 5,361 | -6,025 | -3,977 | 4,905 | 1,595 | 100 | 7,971 |