住友ファーマ
4506
東証プライム
医薬品
住友ファーマの決算推移
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 | 371,370 | 403,206 | 411,638 | 466,838 | 459,267 | 482,732 | 515,952 | 560,035 | 555,544 | 314,558 |
売上原価 | 101,227 | 104,470 | 100,078 | N/A | 113,553 | 129,673 | 137,773 | 157,127 | 178,919 | 126,577 |
売上総利益 | 270,142 | 298,736 | 311,560 | N/A | 345,714 | 353,059 | 378,179 | 402,908 | 376,625 | 187,981 |
販管費 | 246,867 | 261,805 | 258,808 | N/A | 180,439 | 154,348 | 190,373 | 249,081 | 373,316 | 429,538 |
営業利益 | 23,275 | 36,929 | 52,759 | N/A | 57,884 | 83,239 | 71,224 | 60,234 | -76,979 | -354,859 |
営業外収益 | 4,178 | 3,231 | 3,519 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 4,122 | 4,940 | 1,937 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 23,331 | 35,221 | 54,341 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 17,695 | 6,106 | 5,754 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 7,271 | 1,766 | 12,878 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 15,447 | 24,697 | 28,991 | 53,448 | 48,627 | 40,753 | 56,219 | 56,413 | -74,512 | -314,969 |
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 | 711,583 | 707,715 | 793,950 | 809,684 | 834,717 | 1,252,878 | 1,308,127 | 1,308,007 | 1,134,742 | 907,506 |
流動資産 | 401,699 | 421,584 | 376,454 | N/A | 373,268 | 364,090 | 459,795 | 499,521 | 381,860 | 269,569 |
現金及び預金 | 30,553 | 54,922 | 71,408 | 147,775 | 137,296 | 101,708 | 193,698 | 202,984 | 143,478 | 29,047 |
売上債権 | 103,072 | 107,165 | 110,932 | N/A | 118,760 | 134,491 | 135,866 | 151,407 | 95,908 | 81,023 |
棚卸資産 | 62,387 | 59,587 | 68,806 | N/A | 66,889 | 79,368 | 92,215 | 99,021 | 94,405 | 115,350 |
固定資産 | 309,884 | 286,130 | 417,495 | N/A | 461,449 | 888,788 | 848,332 | 808,486 | 752,882 | 637,937 |
負債 | 260,562 | 261,242 | 333,293 | N/A | 336,579 | 620,773 | 659,949 | 634,438 | 727,960 | 751,370 |
流動負債 | 156,843 | 179,722 | 228,447 | N/A | 198,174 | 496,498 | 278,147 | 278,373 | 372,694 | 515,474 |
仕入債務 | 12,492 | 12,153 | 14,514 | N/A | 49,238 | 62,251 | 64,638 | 46,183 | 52,141 | 67,720 |
固定負債 | 103,718 | 81,520 | 104,846 | N/A | 138,405 | 124,275 | 381,802 | 356,065 | 355,266 | 235,896 |
純資産 | 451,021 | 446,472 | 460,656 | N/A | 498,138 | 632,105 | 648,178 | 673,569 | 406,782 | 156,136 |
利益剰余金 | 326,686 | 341,401 | 363,627 | N/A | 431,799 | 457,330 | 508,677 | 514,210 | 280,999 | -22,665 |
自己株式 | -660 | -663 | -666 | N/A | -674 | -677 | -679 | -681 | -682 | -682 |
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 | 30,251 | 49,415 | 21,624 | 93,420 | 48,711 | 46,128 | 135,601 | 31,239 | 11,937 | -241,893 |
投資CF | 23,447 | 15,887 | -59,729 | -16,523 | -35,049 | -312,684 | 8,875 | -18,278 | 52,419 | 33,036 |
財務CF | -15,725 | -42,605 | 9,881 | -29,610 | -28,645 | 231,081 | -57,215 | -21,426 | -146,817 | 77,851 |
フリーCF | 53,698 | 65,302 | -38,105 | 76,897 | 13,662 | -266,556 | 144,476 | 12,961 | 64,356 | -208,857 |