三菱製紙
3864
東証プライム
パルプ・紙
三菱製紙の決算推移
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 | 214,944 | 216,340 | 201,955 | 201,492 | 203,997 | 194,575 | 162,325 | 181,920 | 209,542 | 193,462 |
売上原価 | 184,907 | 184,758 | 166,817 | 169,221 | 174,602 | 164,492 | 139,740 | 156,151 | 182,288 | 165,315 |
売上総利益 | 30,036 | 31,582 | 35,137 | 32,270 | 29,394 | 30,082 | 22,584 | 25,768 | 27,253 | 28,146 |
販管費 | 28,997 | 27,709 | 30,824 | 30,480 | 29,435 | 28,105 | 24,355 | 26,017 | 26,285 | 22,736 |
営業利益 | 1,038 | 3,872 | 4,313 | 1,790 | -40 | 1,976 | -1,770 | -248 | 968 | 5,410 |
営業外収益 | 2,093 | 1,347 | 1,371 | 1,252 | 1,305 | 2,305 | 2,492 | 3,104 | 2,878 | 2,872 |
営業外費用 | 2,996 | 3,004 | 2,981 | 2,390 | 2,178 | 1,585 | 1,359 | 891 | 757 | 1,183 |
経常利益 | 135 | 2,216 | 2,703 | 652 | -914 | 2,696 | -636 | 1,964 | 3,089 | 7,098 |
特別利益 | 1,282 | 1,843 | 397 | 2,465 | 2,127 | 2,158 | 723 | 3,004 | 427 | 4,772 |
特別損失 | 2,664 | 1,040 | 1,514 | 1,368 | 2,058 | 3,854 | 2,065 | 3,414 | 4,523 | 4,968 |
当期純利益 | -4,272 | 2,217 | 1,152 | 3,198 | 351 | 801 | -2,532 | 1,096 | -571 | 4,170 |
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 | 253,482 | 241,155 | 235,869 | 237,426 | 232,758 | 212,217 | 209,438 | 215,879 | 227,058 | 235,380 |
流動資産 | 109,217 | 109,907 | 103,797 | 105,419 | 99,689 | 92,576 | 88,614 | 95,282 | 109,024 | 101,930 |
現金及び預金 | 6,505 | 11,381 | 10,840 | 9,744 | 11,617 | 9,260 | 15,701 | 9,047 | 8,325 | 10,009 |
売上債権 | 47,045 | 48,338 | 46,291 | 46,330 | 37,686 | 31,358 | 28,797 | 41,603 | 46,544 | 48,135 |
棚卸資産 | 49,537 | 45,503 | 41,405 | 43,988 | 44,555 | 48,482 | 40,421 | 40,790 | 50,077 | 41,843 |
固定資産 | 144,265 | 131,248 | 132,071 | 132,006 | 133,069 | 119,641 | 120,823 | 120,596 | 118,034 | 133,450 |
負債 | 198,388 | 189,663 | 179,238 | 176,348 | 165,754 | 151,689 | 146,535 | 146,265 | 155,016 | 144,425 |
流動負債 | 115,807 | 118,677 | 107,376 | 117,208 | 120,860 | 105,519 | 100,542 | 102,720 | 110,457 | 104,272 |
仕入債務 | 24,015 | 23,245 | 24,556 | 26,818 | 25,347 | 22,082 | 18,577 | 24,617 | 28,710 | 24,779 |
固定負債 | 82,580 | 70,985 | 71,862 | 59,139 | 44,893 | 46,169 | 45,993 | 43,545 | 44,559 | 40,153 |
純資産 | 55,094 | 51,492 | 56,631 | 61,077 | 67,004 | 60,527 | 62,902 | 69,613 | 72,041 | 90,954 |
利益剰余金 | 5,147 | 7,447 | 8,599 | 12,965 | 13,145 | 13,719 | 10,967 | 13,962 | 13,357 | 17,336 |
自己株式 | -143 | -145 | -147 | -148 | -150 | -152 | -152 | -228 | -430 | -416 |
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 | 3,907 | 12,626 | 19,839 | 12,809 | 19,066 | 9,976 | 13,014 | 1,698 | -2,721 | 13,487 |
投資CF | -1,168 | -2,145 | -7,070 | -5,994 | -8,979 | -6,571 | -2,098 | -2,557 | -3,565 | 3,827 |
財務CF | -4,576 | -5,737 | -13,112 | -8,107 | -8,185 | -5,655 | -4,512 | -6,091 | 5,209 | -16,264 |
フリーCF | 2,739 | 10,481 | 12,769 | 6,815 | 10,087 | 3,405 | 10,916 | -859 | -6,286 | 17,314 |