富士フイルムホールディングス
4901
東証プライム
化学
富士フイルムホールディングスの決算推移
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 2,439,953 | 2,492,605 | 2,491,624 | 2,322,163 | 2,433,365 | 2,431,489 | 2,315,141 | 2,192,519 | 2,525,773 | 2,859,041 | 2,960,916 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 80,996 | 118,553 | 123,313 | 131,506 | 140,694 | 138,106 | 124,987 | 181,205 | 211,180 | 219,422 | 243,509 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 3,226,969 | 3,556,569 | 3,363,674 | 3,533,189 | 3,492,940 | 3,414,692 | 3,321,692 | 3,549,203 | 3,955,280 | 4,134,311 | 4,783,460 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
現金及び預金 | 604,571 | 726,888 | 600,897 | 875,958 | 768,246 | 654,747 | 396,091 | 394,795 | 486,328 | 268,608 | 179,715 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | 2,198,223 | 2,467,416 | 2,283,832 | 2,268,058 | 2,298,706 | 2,244,841 | 1,993,757 | 2,222,157 | 2,524,940 | 2,787,860 | 3,173,315 |
利益剰余金 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 292,532 | 263,731 | 221,869 | 288,619 | 261,152 | 249,343 | 255,667 | 420,861 | 323,934 | 210,452 | 407,941 |
投資CF | -125,478 | -120,508 | -155,710 | -116,439 | -111,786 | -208,585 | -244,850 | -279,381 | -153,542 | -323,225 | -527,416 |
財務CF | -25,094 | -45,593 | -171,665 | 111,290 | -258,961 | -153,522 | -250,943 | -163,093 | -105,184 | -123,695 | -462 |
フリーCF | 167,054 | 143,223 | 66,159 | 172,180 | 149,366 | 40,758 | 10,817 | 141,480 | 170,392 | -112,773 | -119,475 |