フジッコ
2908
フジッコの決算推移
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 | 56,897 | 58,718 | 60,860 | 62,917 | 64,145 | 66,171 | 64,204 | 55,074 | 53,915 | 55,715 |
売上原価 | 34,263 | 34,510 | 35,368 | 36,927 | 38,037 | 39,691 | 37,891 | 36,935 | 38,185 | 39,271 |
売上総利益 | 22,633 | 24,207 | 25,491 | 25,989 | 26,107 | 26,480 | 26,313 | 18,139 | 15,730 | 16,444 |
販管費 | 18,372 | 19,234 | 20,139 | 20,592 | 20,893 | 21,991 | 21,995 | 14,986 | 14,480 | 14,913 |
営業利益 | 4,261 | 4,973 | 5,352 | 5,396 | 5,214 | 4,489 | 4,317 | 3,152 | 1,249 | 1,530 |
営業外収益 | 359 | 456 | 405 | 388 | 394 | 404 | 455 | 406 | 375 | 410 |
営業外費用 | 59 | 52 | 54 | 57 | 62 | 54 | 61 | 52 | 66 | 59 |
経常利益 | 4,561 | 5,377 | 5,703 | 5,728 | 5,546 | 4,838 | 4,711 | 3,506 | 1,558 | 1,881 |
特別利益 | 328 | 407 | 77 | 190 | 1,501 | 966 | 296 | 696 | 880 | 110 |
特別損失 | 206 | 45 | 264 | 405 | 775 | 983 | 288 | 1,077 | 350 | 395 |
当期純利益 | 3,014 | 3,920 | 3,791 | 4,023 | 4,189 | 3,100 | 3,405 | 2,115 | 1,406 | 1,110 |
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 | 72,055 | 70,003 | 73,845 | 78,748 | 79,984 | 81,068 | 85,209 | 80,136 | 78,862 | 80,476 |
流動資産 | 31,744 | 29,326 | 32,288 | 31,363 | 34,698 | 33,414 | 32,877 | 31,877 | 33,310 | 34,183 |
現金及び預金 | 16,231 | 13,643 | 15,635 | 12,867 | 15,224 | 14,605 | 13,874 | 12,778 | 13,275 | 11,340 |
売上債権 | 8,605 | 8,569 | 8,713 | 10,177 | 10,595 | 9,828 | 9,185 | 8,901 | 9,003 | 10,265 |
棚卸資産 | 6,286 | 6,483 | 7,258 | 7,600 | 8,586 | 8,629 | 9,011 | 9,889 | 10,597 | 12,220 |
固定資産 | 40,311 | 40,677 | 41,556 | 47,384 | 45,286 | 47,654 | 52,332 | 48,259 | 45,552 | 46,292 |
負債 | 13,471 | 11,892 | 12,942 | 13,776 | 13,045 | 12,691 | 14,304 | 10,502 | 10,348 | 11,452 |
流動負債 | 11,059 | 9,915 | 10,952 | 11,561 | 11,567 | 11,246 | 12,876 | 8,577 | 8,407 | 9,430 |
仕入債務 | 3,818 | 3,697 | 4,111 | 4,015 | 4,212 | 3,928 | 3,599 | 3,547 | 3,962 | 3,783 |
固定負債 | 2,412 | 1,977 | 1,989 | 2,214 | 1,478 | 1,445 | 1,428 | 1,924 | 1,940 | 2,022 |
純資産 | 58,584 | 58,110 | 60,903 | 64,972 | 66,938 | 68,376 | 70,905 | 69,634 | 68,514 | 69,023 |
利益剰余金 | 46,462 | 49,364 | 52,136 | 55,080 | 58,158 | 60,118 | 62,291 | 62,873 | 62,948 | 62,744 |
自己株式 | -3,304 | -7,024 | -7,009 | -6,968 | -6,946 | -6,910 | -6,898 | -1,728 | -3,058 | -3,051 |
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 | 7,238 | 4,597 | 5,660 | 4,525 | 6,018 | 5,427 | 6,105 | 5,101 | 3,331 | 2,800 |
投資CF | -3,514 | -1,702 | -2,146 | -6,216 | -2,552 | -4,419 | -5,604 | -3,330 | -168 | -3,423 |
財務CF | -2,266 | -5,481 | -1,521 | -1,076 | -1,110 | -1,625 | -1,233 | -2,867 | -2,666 | -1,311 |
フリーCF | 3,724 | 2,895 | 3,514 | -1,691 | 3,466 | 1,008 | 501 | 1,771 | 3,163 | -623 |