ユニチカ
3103
東証プライム
繊維製品
ユニチカの決算推移
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 | 159,126 | 146,474 | 126,219 | 128,388 | 129,098 | 119,537 | 110,375 | 114,713 | 117,942 | 118,341 |
売上原価 | 126,515 | 114,943 | 94,189 | 96,515 | 99,779 | 92,156 | 83,220 | 86,858 | 94,126 | 99,458 |
売上総利益 | 32,610 | 31,530 | 32,029 | 31,873 | 29,319 | 27,380 | 27,154 | 27,855 | 23,816 | 18,882 |
販管費 | 23,694 | 21,080 | 19,491 | 20,214 | 21,175 | 21,913 | 21,136 | 21,850 | 22,489 | 21,358 |
営業利益 | 8,916 | 10,450 | 12,538 | 11,658 | 8,144 | 5,467 | 6,018 | 6,005 | 1,327 | -2,475 |
営業外収益 | 2,443 | 943 | 966 | 639 | 704 | 525 | 985 | 1,940 | 1,932 | 3,097 |
営業外費用 | 3,679 | 4,572 | 3,021 | 2,325 | 1,754 | 2,839 | 1,622 | 1,546 | 2,190 | 1,636 |
経常利益 | 7,680 | 6,821 | 10,483 | 9,972 | 7,093 | 3,153 | 5,381 | 6,399 | 1,069 | -1,014 |
特別利益 | 1,688 | 1,908 | 1,009 | 822 | 434 | 84 | 4,610 | 653 | 694 | 11 |
特別損失 | 39,747 | 3,953 | 3,440 | 1,666 | 844 | 4,967 | 5,321 | 3,667 | 1,027 | 4,558 |
当期純利益 | -27,033 | 6,933 | 7,389 | 8,081 | 5,232 | -2,158 | 3,864 | 2,223 | 102 | -5,443 |
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 | 235,882 | 219,957 | 211,872 | 203,326 | 199,093 | 193,726 | 190,403 | 191,399 | 190,003 | 186,333 |
流動資産 | 112,814 | 109,601 | 101,595 | 95,039 | 89,891 | 82,225 | 81,088 | 80,926 | 74,845 | 72,773 |
現金及び預金 | 31,738 | 42,101 | 37,030 | 26,395 | 22,580 | 18,860 | 23,370 | 18,985 | 10,548 | 11,206 |
売上債権 | 39,059 | 35,811 | 34,116 | 36,552 | 35,316 | 30,953 | 29,182 | 29,494 | 23,104 | 24,225 |
棚卸資産 | 37,377 | 27,566 | 25,704 | 27,202 | 29,639 | 29,498 | 26,033 | 29,398 | 35,739 | 33,161 |
固定資産 | 123,067 | 110,356 | 110,277 | 108,286 | 109,202 | 111,500 | 109,314 | 110,472 | 115,158 | 113,559 |
負債 | 204,291 | 182,020 | 166,608 | 162,596 | 157,740 | 154,792 | 149,211 | 148,328 | 146,085 | 148,085 |
流動負債 | 43,842 | 31,904 | 38,194 | 35,685 | 131,534 | 31,237 | 31,346 | 121,768 | 32,977 | 34,667 |
仕入債務 | 20,368 | 15,322 | 17,506 | 18,968 | 18,056 | 14,922 | 13,606 | 16,450 | 15,269 | 17,100 |
固定負債 | 160,449 | 150,116 | 128,414 | 126,911 | 26,206 | 123,554 | 117,864 | 26,559 | 113,107 | 113,417 |
純資産 | 31,590 | 37,936 | 45,264 | 40,729 | 41,352 | 38,933 | 41,192 | 43,071 | 43,918 | 38,247 |
利益剰余金 | -31,138 | 5,708 | 12,117 | 19,201 | 24,040 | 21,559 | 25,695 | 27,597 | 27,467 | 21,740 |
自己株式 | -45 | -46 | -47 | -55 | -56 | -56 | -57 | -57 | -57 | -57 |
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 | 6,080 | 11,661 | 18,111 | 9,739 | 8,985 | 9,797 | 14,869 | 8,666 | 509 | 8,169 |
投資CF | -145 | 4,124 | -4,158 | -3,231 | -6,440 | -10,192 | -6,171 | -8,989 | -8,092 | -7,541 |
財務CF | 5,870 | -5,010 | -19,089 | -17,207 | -6,519 | -3,482 | -4,141 | -4,212 | -1,657 | -279 |
フリーCF | 5,935 | 15,785 | 13,953 | 6,508 | 2,545 | -395 | 8,698 | -323 | -7,583 | 628 |