大王製紙
3880
大王製紙の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 430,054 | 450,239 | 474,077 | 477,140 | 531,311 | 533,890 | 546,433 | 562,928 | 612,314 | 646,213 | 671,688 | 668,912 |
売上原価 | 334,113 | 344,236 | 359,933 | 358,005 | 409,937 | 417,513 | 406,127 | 403,347 | 450,640 | 536,012 | 528,471 | 524,895 |
売上総利益 | 95,941 | 106,002 | 114,144 | 119,135 | 121,374 | 116,377 | 140,306 | 159,580 | 161,674 | 110,200 | 143,217 | 144,016 |
販管費 | 79,892 | 84,206 | 89,821 | 95,600 | 110,312 | 104,255 | 109,677 | 122,706 | 124,105 | 131,641 | 128,849 | 134,208 |
営業利益 | 16,049 | 21,796 | 24,323 | 23,535 | 11,062 | 12,122 | 30,629 | 36,873 | 37,569 | -21,441 | 14,367 | 9,807 |
営業外収益 | 3,821 | 7,607 | 4,378 | 4,239 | 6,900 | 3,333 | 3,939 | 4,874 | 7,460 | 6,216 | 6,193 | 7,914 |
営業外費用 | 8,613 | 7,620 | 7,442 | 6,427 | 5,183 | 5,613 | 6,456 | 7,269 | 7,333 | 8,826 | 10,938 | 13,191 |
経常利益 | 11,257 | 21,783 | 21,259 | 21,347 | 12,779 | 9,842 | 28,112 | 34,478 | 37,696 | -24,050 | 9,622 | 4,530 |
特別利益 | 3,674 | 840 | 4,138 | 587 | 7,073 | 2,400 | 7,568 | 4,343 | 3,715 | 8,412 | 5,276 | 7,531 |
特別損失 | 8,323 | 5,251 | 3,400 | 3,816 | 8,728 | 5,272 | 4,429 | 6,105 | 4,822 | 23,562 | 3,880 | 14,039 |
当期純利益 | 6,293 | 13,208 | 14,594 | 12,136 | 3,971 | 4,697 | 19,199 | 22,115 | 23,721 | -34,705 | 4,507 | -11,197 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 646,112 | 652,744 | 656,310 | 657,747 | 686,141 | 745,866 | 763,060 | 849,801 | 840,441 | 923,531 | 939,490 | 886,066 |
流動資産 | 243,871 | 252,489 | 257,154 | 257,048 | 260,808 | 299,650 | 299,019 | 328,364 | 291,300 | 355,058 | 376,189 | 360,882 |
現金及び預金 | 85,838 | 82,557 | 80,915 | 89,201 | 66,680 | 106,548 | 113,054 | 130,643 | 89,165 | 102,638 | 124,023 | 113,189 |
売上債権 | 86,194 | 91,208 | 95,683 | 92,698 | 98,334 | 96,915 | 92,742 | 100,019 | 92,641 | 106,800 | 111,445 | 104,041 |
棚卸資産 | 58,589 | 66,058 | 69,169 | 63,587 | 72,102 | 76,695 | 77,298 | 79,849 | 86,904 | 113,089 | 117,350 | 112,786 |
固定資産 | 402,163 | 400,115 | 398,985 | 400,530 | 425,108 | 445,964 | 463,860 | 521,313 | 549,001 | 568,373 | 563,233 | 525,147 |
負債 | 526,860 | 488,249 | 481,490 | 466,668 | 493,076 | 546,527 | 553,524 | 603,012 | 573,736 | 678,860 | 679,659 | 636,352 |
流動負債 | 253,243 | 237,696 | 219,261 | 196,288 | 192,223 | 177,817 | 215,434 | 226,925 | 238,321 | 252,797 | 281,218 | 266,702 |
仕入債務 | 44,700 | 48,201 | 49,123 | 48,446 | 58,686 | 58,774 | 53,135 | 64,662 | 75,384 | 88,167 | 84,812 | 79,929 |
固定負債 | 273,616 | 250,553 | 262,229 | 270,380 | 300,853 | 368,710 | 338,090 | 376,086 | 335,415 | 426,063 | 398,440 | 369,649 |
純資産 | 119,252 | 164,494 | 174,820 | 191,079 | 193,065 | 199,339 | 209,536 | 246,788 | 266,704 | 244,670 | 259,831 | 249,713 |
利益剰余金 | 58,319 | 70,411 | 83,772 | 94,067 | 96,513 | 99,189 | 116,818 | 136,579 | 156,450 | 117,493 | 118,274 | 101,348 |
自己株式 | -2,882 | -2,895 | -2,907 | -2,909 | -2,909 | -2,910 | -3,065 | -4,090 | -4,122 | -3,600 | -3,277 | -3,205 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 58,091 | 44,740 | 47,011 | 62,932 | 30,456 | 40,287 | 68,013 | 64,210 | 71,395 | -26,233 | 59,297 | 44,649 |
投資CF | -26,825 | -28,580 | -26,073 | -31,394 | -50,194 | -62,110 | -47,870 | -103,702 | -62,420 | -57,950 | -26,543 | -20,901 |
財務CF | -37,242 | -29,429 | -17,475 | -22,037 | -3,076 | 65,898 | -14,050 | 63,589 | -50,609 | 96,437 | -13,612 | -35,486 |
フリーCF | 31,266 | 16,160 | 20,938 | 31,538 | -19,738 | -21,823 | 20,143 | -39,492 | 8,975 | -84,183 | 32,754 | 23,748 |