日本調剤
3341
東証プライム
小売業
日本調剤の決算推移
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 | 181,844 | 219,239 | 223,468 | 241,274 | 245,687 | 268,520 | 278,951 | 299,392 | 313,318 | 340,310 |
売上原価 | 149,915 | 180,171 | 184,210 | 197,437 | 203,711 | 222,147 | 229,577 | 246,969 | 259,674 | 283,073 |
売上総利益 | 31,929 | 39,068 | 39,258 | 43,837 | 41,975 | 46,372 | 49,374 | 52,422 | 53,643 | 57,236 |
販管費 | 25,281 | 28,578 | 30,738 | 33,250 | 35,242 | 38,779 | 41,267 | 45,833 | 46,057 | 48,093 |
営業利益 | 6,647 | 10,489 | 8,519 | 10,587 | 6,733 | 7,593 | 8,106 | 6,589 | 7,586 | 9,142 |
営業外収益 | 693 | 740 | 783 | 781 | 659 | 878 | 1,408 | 1,212 | 1,130 | 1,387 |
営業外費用 | 1,337 | 1,351 | 1,326 | 1,230 | 1,315 | 1,066 | 1,105 | 1,034 | 1,033 | 1,090 |
経常利益 | 6,003 | 9,878 | 7,976 | 10,138 | 6,077 | 7,405 | 8,409 | 6,767 | 7,682 | 9,439 |
特別利益 | 5 | 22 | 28 | 408 | 1,332 | 7,332 | 398 | 4,030 | 2,787 | 97 |
特別損失 | 477 | 219 | 177 | 501 | 632 | 2,852 | 2,324 | 4,580 | 2,627 | 4,399 |
当期純利益 | 2,778 | 6,329 | 4,638 | 6,104 | 3,790 | 6,697 | 3,538 | 3,705 | 4,458 | 2,553 |
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 | 130,141 | 157,609 | 178,347 | 186,573 | 178,677 | 185,551 | 186,262 | 178,753 | 185,297 | 195,087 |
流動資産 | 60,096 | 84,838 | 82,327 | 83,121 | 80,132 | 87,414 | 89,246 | 81,651 | 85,720 | 91,031 |
現金及び預金 | 13,952 | 32,385 | 21,200 | 28,464 | 29,749 | 32,254 | 32,893 | 25,543 | 23,770 | 26,034 |
売上債権 | 20,322 | 26,036 | 26,771 | 20,115 | 16,383 | 20,768 | 21,130 | 27 | 70 | 69 |
棚卸資産 | 21,066 | 22,016 | 29,514 | 28,224 | 29,465 | 29,960 | 30,726 | 31,085 | 36,179 | 38,089 |
固定資産 | 70,044 | 72,770 | 96,019 | 103,452 | 98,545 | 98,137 | 97,015 | 97,102 | 99,576 | 104,056 |
負債 | 112,505 | 125,136 | 141,900 | 145,066 | 137,604 | 138,478 | 136,394 | 125,876 | 128,814 | 136,735 |
流動負債 | 53,474 | 68,985 | 66,305 | 70,310 | 69,100 | 70,107 | 87,720 | 78,931 | 77,050 | 84,858 |
仕入債務 | 31,306 | 41,989 | 38,909 | 36,203 | 37,274 | 42,659 | 44,044 | 48,513 | 47,916 | 52,759 |
固定負債 | 59,031 | 56,151 | 75,595 | 74,756 | 68,504 | 68,370 | 48,673 | 46,944 | 51,763 | 51,876 |
純資産 | 17,635 | 32,473 | 36,447 | 41,506 | 41,073 | 47,072 | 49,868 | 52,876 | 56,483 | 58,351 |
利益剰余金 | 11,868 | 17,672 | 21,511 | 26,816 | 29,815 | 35,762 | 38,551 | 41,507 | 45,216 | 47,020 |
自己株式 | -3,059 | -44 | -46 | -47 | -3,498 | -3,499 | -3,500 | -3,500 | -3,600 | -1,898 |
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 | 5,831 | 19,327 | -940 | 23,141 | 13,572 | 13,192 | 11,213 | 19,411 | 7,532 | 20,421 |
投資CF | -8,437 | -7,823 | -28,444 | -13,843 | -1,770 | -2,731 | -7,767 | -9,313 | -10,018 | -13,726 |
財務CF | 1,422 | 7,031 | 18,205 | -2,034 | -10,516 | -7,955 | -2,806 | -17,448 | 713 | -4,430 |
フリーCF | -2,606 | 11,504 | -29,384 | 9,298 | 11,802 | 10,461 | 3,446 | 10,098 | -2,486 | 6,695 |