日東紡績
3110
東証プライム
ガラス・土石製品
日東紡績の決算推移
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 | 90,223 | 86,199 | 83,324 | 84,526 | 82,292 | 85,722 | 78,727 | 84,051 | 87,529 | 93,253 |
売上原価 | 62,632 | 57,049 | 53,380 | 54,312 | 54,632 | 57,628 | 53,065 | 55,823 | 60,323 | 62,638 |
売上総利益 | 27,590 | 29,149 | 29,943 | 30,214 | 27,660 | 28,094 | 25,661 | 28,228 | 27,206 | 30,614 |
販管費 | 18,705 | 18,255 | 18,795 | 19,376 | 19,461 | 19,933 | 19,697 | 20,959 | 22,326 | 22,226 |
営業利益 | 8,885 | 10,893 | 11,148 | 10,837 | 8,198 | 8,160 | 5,964 | 7,268 | 4,880 | 8,387 |
営業外収益 | 1,380 | 844 | 912 | 1,031 | 1,454 | 999 | 1,181 | 1,594 | 2,230 | 2,491 |
営業外費用 | 1,607 | 764 | 665 | 797 | 718 | 957 | 871 | 798 | 1,043 | 1,126 |
経常利益 | 8,658 | 10,974 | 11,396 | 11,071 | 8,934 | 8,202 | 6,274 | 8,065 | 6,067 | 9,752 |
特別利益 | 788 | 231 | 12 | 4,792 | 2,779 | 2,280 | 14,008 | 1,884 | 6,410 | 210 |
特別損失 | 1,156 | 2,468 | 1,001 | 1,379 | 1,883 | 2,890 | 9,069 | 1,270 | 7,816 | 879 |
当期純利益 | 4,588 | 5,598 | 7,479 | 10,253 | 7,984 | 5,771 | 8,100 | 6,519 | 2,772 | 7,296 |
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 | 145,995 | 142,755 | 140,182 | 147,307 | 151,000 | 172,824 | 184,652 | 187,289 | 185,585 | 212,112 |
流動資産 | 69,363 | 65,859 | 67,660 | 74,578 | 72,674 | 80,899 | 93,887 | 85,838 | 94,215 | 108,960 |
現金及び預金 | 15,722 | 17,891 | 18,229 | 18,673 | 16,145 | 22,874 | 30,320 | 18,537 | 21,594 | 23,664 |
売上債権 | 26,399 | 23,898 | 24,077 | 25,891 | 25,353 | 25,164 | 23,985 | 25,957 | 21,954 | 32,529 |
棚卸資産 | 22,983 | 21,194 | 21,364 | 25,118 | 28,585 | 29,364 | 34,345 | 37,739 | 46,428 | 48,750 |
固定資産 | 76,631 | 76,895 | 72,521 | 72,729 | 78,326 | 91,925 | 90,764 | 101,450 | 91,369 | 103,151 |
負債 | 72,767 | 67,299 | 61,901 | 59,759 | 60,259 | 74,120 | 80,262 | 76,651 | 76,636 | 88,404 |
流動負債 | 33,487 | 29,221 | 28,946 | 32,726 | 32,066 | 29,808 | 33,875 | 36,864 | 36,039 | 51,683 |
仕入債務 | 8,759 | 7,424 | 7,806 | 9,331 | 9,415 | 6,290 | 6,570 | 6,523 | 7,493 | 8,604 |
固定負債 | 39,279 | 38,078 | 32,954 | 27,033 | 28,193 | 44,311 | 46,387 | 39,787 | 40,596 | 36,721 |
純資産 | 73,228 | 75,455 | 78,281 | 87,548 | 90,740 | 98,704 | 104,389 | 110,638 | 108,948 | 123,707 |
利益剰余金 | 30,893 | 35,495 | 36,313 | 45,105 | 51,440 | 55,574 | 61,831 | 66,619 | 62,676 | 67,925 |
自己株式 | -8,939 | -8,954 | -1,757 | -2,538 | -2,544 | -2,554 | -2,559 | -2,563 | -3,013 | -3,018 |
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 | 14,745 | 16,677 | 11,034 | 7,791 | 5,317 | 10,614 | 7,815 | 6,965 | 7,643 | 5,057 |
投資CF | -5,318 | -12,294 | -2,271 | 2,524 | -11,389 | -16,917 | -1,867 | -17,305 | 1,979 | -7,896 |
財務CF | -4,388 | -2,276 | -8,826 | -9,467 | 3,948 | 12,628 | 1,862 | -1,530 | -7,249 | 4,301 |
フリーCF | 9,427 | 4,383 | 8,763 | 10,315 | -6,072 | -6,303 | 5,948 | -10,340 | 9,622 | -2,839 |