日清オイリオグループ
2602
東証プライム
食料品
日清オイリオグループの決算推移
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 | 329,267 | 327,836 | 324,909 | 337,998 | 343,059 | 333,416 | 336,306 | 432,778 | 556,565 | 513,541 |
売上原価 | 279,946 | 278,229 | 271,036 | 285,084 | 284,115 | 271,899 | 275,916 | 375,791 | 490,942 | 439,224 |
売上総利益 | 49,320 | 49,606 | 53,873 | 52,913 | 58,943 | 61,516 | 60,389 | 56,987 | 65,622 | 74,316 |
販管費 | 43,746 | 42,115 | 43,639 | 43,811 | 45,994 | 48,383 | 48,065 | 45,317 | 49,436 | 53,476 |
営業利益 | 5,574 | 7,491 | 10,234 | 9,102 | 12,948 | 13,133 | 12,324 | 11,670 | 16,186 | 20,840 |
営業外収益 | 1,386 | 1,443 | 1,131 | 1,520 | 1,814 | 930 | 2,227 | 2,047 | 1,462 | 1,292 |
営業外費用 | 1,137 | 1,202 | 1,032 | 1,346 | 1,047 | 1,428 | 715 | 1,068 | 1,406 | 2,098 |
経常利益 | 5,823 | 7,732 | 10,334 | 9,276 | 13,716 | 12,634 | 13,836 | 12,648 | 16,242 | 20,033 |
特別利益 | 1,083 | 672 | 1,313 | 1,034 | 38 | 593 | 525 | 908 | 1,490 | 1,771 |
特別損失 | 621 | 876 | 572 | 185 | 606 | 503 | 2,168 | 1,462 | 2,410 | 635 |
当期純利益 | 3,447 | 5,296 | 7,569 | 6,930 | 9,044 | 8,293 | 9,244 | 8,595 | 11,157 | 15,148 |
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 | 241,625 | 232,309 | 245,831 | 273,152 | 265,285 | 277,425 | 292,154 | 344,506 | 374,453 | 393,382 |
流動資産 | 130,881 | 124,678 | 137,328 | 154,724 | 140,510 | 149,320 | 150,918 | 201,840 | 233,567 | 232,753 |
現金及び預金 | 9,096 | 8,162 | 14,522 | 18,514 | 14,890 | 23,317 | 11,036 | 9,977 | 13,036 | 20,434 |
売上債権 | 59,950 | 59,581 | 63,860 | 68,059 | 67,947 | 62,893 | 68,379 | 88,200 | 99,578 | 101,927 |
棚卸資産 | 54,891 | 50,529 | 51,429 | 54,824 | 48,948 | 52,575 | 60,154 | 84,811 | 106,041 | 97,615 |
固定資産 | 110,665 | 107,575 | 108,462 | 118,301 | 124,668 | 128,013 | 141,158 | 142,603 | 140,836 | 160,564 |
負債 | 113,337 | 108,233 | 113,795 | 131,791 | 116,185 | 128,100 | 138,894 | 180,192 | 203,034 | 200,820 |
流動負債 | 69,486 | 75,888 | 66,331 | 78,977 | 69,547 | 66,301 | 78,633 | 105,891 | 115,646 | 110,369 |
仕入債務 | 33,154 | 28,742 | 33,309 | 36,226 | 33,456 | 34,240 | 38,984 | 44,855 | 51,073 | 47,783 |
固定負債 | 43,851 | 32,345 | 47,464 | 52,814 | 46,638 | 61,799 | 60,260 | 74,300 | 87,388 | 90,451 |
純資産 | 128,287 | 124,076 | 132,035 | 141,360 | 149,099 | 149,324 | 153,259 | 164,314 | 171,418 | 192,562 |
利益剰余金 | 71,033 | 76,910 | 82,524 | 87,598 | 94,420 | 99,768 | 106,318 | 110,379 | 117,899 | 128,650 |
自己株式 | -2,791 | -2,798 | -2,802 | -1,033 | -1,094 | -4,085 | -7,081 | -4,071 | -4,073 | -4,068 |
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 | 12,705 | 6,800 | 13,697 | 5,667 | 20,718 | 22,421 | 6,340 | -26,631 | 398 | 36,715 |
投資CF | -4,303 | -7,947 | -5,697 | -10,795 | -11,270 | -14,242 | -14,626 | -9,327 | -6,143 | -16,083 |
財務CF | -6,966 | 1,078 | -405 | 11,776 | -16,949 | 2,244 | -5,814 | 34,473 | 6,342 | -14,586 |
フリーCF | 8,402 | -1,147 | 8,000 | -5,128 | 9,448 | 8,179 | -8,286 | -35,958 | -5,745 | 20,632 |