なとり
2922
東証プライム
食料品
なとりの決算推移
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 | 36,379 | 38,204 | 41,063 | 43,364 | 45,481 | 46,370 | 47,974 | 49,041 | 45,094 | 45,093 | 47,578 |
売上原価 | 24,560 | 26,038 | 27,844 | 30,386 | 33,008 | 33,421 | 34,589 | 34,798 | 34,640 | 36,725 | 37,430 |
売上総利益 | 11,818 | 12,166 | 13,218 | 12,978 | 12,473 | 12,949 | 13,384 | 14,242 | 10,454 | 8,368 | 10,147 |
販管費 | 10,082 | 10,278 | 11,001 | 10,985 | 11,177 | 11,398 | 11,834 | 11,989 | 8,182 | 7,746 | 8,022 |
営業利益 | 1,735 | 1,887 | 2,217 | 1,993 | 1,296 | 1,550 | 1,550 | 2,253 | 2,272 | 622 | 2,125 |
営業外収益 | 78 | 79 | 83 | 90 | 93 | 101 | 156 | 319 | 116 | 106 | 132 |
営業外費用 | 116 | 134 | 96 | 66 | 100 | 59 | 71 | 74 | 82 | 78 | 95 |
経常利益 | 1,698 | 1,833 | 2,203 | 2,017 | 1,289 | 1,591 | 1,635 | 2,498 | 2,306 | 650 | 2,162 |
特別利益 | 1 | 0 | 3 | 3 | N/A | 57 | 97 | 56 | N/A | 0 | 422 |
特別損失 | 12 | 13 | 236 | 0 | 2 | 48 | 53 | 1 | 5 | 0 | 590 |
当期純利益 | 985 | 1,111 | 1,251 | 1,343 | 817 | 1,064 | 1,105 | 1,736 | 1,557 | 407 | 1,400 |
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 | 27,684 | 29,441 | 30,521 | 36,432 | 38,983 | 39,607 | 38,292 | 39,168 | 41,388 | 40,024 | 43,438 |
流動資産 | 12,126 | 13,801 | 15,214 | 16,917 | 17,388 | 17,896 | 16,339 | 18,111 | 19,421 | 18,785 | 22,875 |
現金及び預金 | 2,431 | 3,208 | 3,657 | 3,626 | 3,937 | 3,862 | 2,559 | 3,634 | 4,880 | 2,005 | 6,080 |
売上債権 | 5,710 | 6,088 | 6,796 | 7,445 | 8,009 | 8,239 | 7,972 | 8,288 | 8,267 | 8,909 | 9,070 |
棚卸資産 | 3,655 | 4,160 | 4,433 | 5,187 | 4,998 | 5,639 | 5,624 | 5,900 | 6,006 | 6,977 | 6,806 |
固定資産 | 15,557 | 15,639 | 15,306 | 19,514 | 21,595 | 21,711 | 21,952 | 21,056 | 21,967 | 21,238 | 20,563 |
負債 | 11,994 | 13,092 | 13,186 | 17,934 | 19,690 | 19,633 | 17,574 | 16,886 | 17,982 | 16,442 | 18,364 |
流動負債 | 9,905 | 10,604 | 10,536 | 11,630 | 12,093 | 12,401 | 10,697 | 11,231 | 12,310 | 11,782 | 14,657 |
仕入債務 | 3,408 | 3,729 | 3,862 | 4,216 | 5,710 | 5,189 | 3,850 | 3,941 | 4,364 | 3,874 | 5,634 |
固定負債 | 2,089 | 2,488 | 2,650 | 6,303 | 7,596 | 7,232 | 6,876 | 5,655 | 5,671 | 4,660 | 3,706 |
純資産 | 15,689 | 16,348 | 17,334 | 18,497 | 19,293 | 19,974 | 20,718 | 22,281 | 23,406 | 23,581 | 25,074 |
利益剰余金 | 13,089 | 13,889 | 14,927 | 16,050 | 16,628 | 17,441 | 18,296 | 19,769 | 20,775 | 20,906 | 22,029 |
自己株式 | -1,846 | -2,096 | -2,096 | -2,096 | -2,096 | -2,097 | -2,097 | -2,097 | -2,097 | -2,097 | -2,097 |
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 | 1,480 | 2,068 | 1,798 | 549 | 3,830 | 1,775 | 1,323 | 3,304 | 3,669 | -1,331 | 6,480 |
投資CF | -588 | -296 | -266 | -2,881 | -2,711 | -224 | -792 | -406 | -2,177 | -711 | -892 |
財務CF | -1,341 | -996 | -1,084 | 2,299 | -790 | -1,627 | -1,835 | -1,825 | -247 | -835 | -1,514 |
フリーCF | 893 | 1,773 | 1,532 | -2,331 | 1,120 | 1,552 | 531 | 2,899 | 1,493 | -2,041 | 5,588 |