住友大阪セメント
5232
東証プライム
ガラス・土石製品
住友大阪セメントの決算推移
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 | 234,539 | 234,192 | 234,062 | 244,826 | 251,061 | 245,159 | 239,274 | 184,209 | 204,705 | 222,502 |
売上原価 | 177,158 | 175,474 | 176,812 | 190,170 | 200,756 | 193,491 | 188,229 | 142,113 | 175,841 | 176,364 |
売上総利益 | 57,380 | 58,717 | 57,250 | 54,655 | 50,305 | 51,667 | 51,045 | 42,096 | 28,864 | 46,137 |
販管費 | 35,172 | 35,103 | 35,719 | 35,664 | 36,126 | 35,539 | 34,413 | 35,217 | 37,419 | 38,886 |
営業利益 | 22,207 | 23,614 | 21,530 | 18,990 | 14,178 | 16,128 | 16,631 | 6,878 | -8,555 | 7,251 |
営業外収益 | 4,077 | 3,246 | 2,884 | 3,219 | 3,325 | 2,608 | 2,814 | 4,260 | 3,206 | 2,919 |
営業外費用 | 1,901 | 2,300 | 1,788 | 2,056 | 1,704 | 1,789 | 1,804 | 1,305 | 2,500 | 1,693 |
経常利益 | 24,383 | 24,560 | 22,627 | 20,153 | 15,799 | 16,947 | 17,641 | 9,834 | -7,849 | 8,476 |
特別利益 | 1,332 | 890 | 1,458 | 669 | 424 | 150 | 1,552 | 3,101 | 6,441 | 11,393 |
特別損失 | 3,875 | 1,610 | 1,240 | 1,090 | 4,213 | 1,594 | 2,170 | 922 | 1,703 | 1,236 |
当期純利益 | 13,337 | 16,110 | 16,210 | 14,659 | 7,799 | 10,922 | 11,719 | 9,674 | -5,719 | 15,339 |
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 | 335,981 | 325,710 | 336,790 | 340,980 | 324,755 | 321,108 | 329,650 | 331,107 | 356,558 | 356,283 |
流動資産 | 102,051 | 100,189 | 99,771 | 101,331 | 90,687 | 87,885 | 91,217 | 87,756 | 116,978 | 109,155 |
現金及び預金 | 30,289 | 31,536 | 26,828 | 22,204 | 15,333 | 15,863 | 18,664 | 13,148 | 14,542 | 18,724 |
売上債権 | 47,774 | 45,660 | 48,877 | 52,595 | 50,061 | 48,359 | 46,268 | N/A | 40,448 | 41,846 |
棚卸資産 | 19,242 | 19,254 | 20,303 | 22,775 | 22,563 | 21,376 | 21,743 | 25,259 | 48,107 | 35,586 |
固定資産 | 233,930 | 225,520 | 237,019 | 239,648 | 234,067 | 233,222 | 238,433 | 243,351 | 239,579 | 247,128 |
負債 | 160,227 | 148,462 | 140,921 | 136,822 | 130,617 | 122,408 | 123,823 | 127,934 | 171,966 | 159,508 |
流動負債 | 88,654 | 90,996 | 76,534 | 74,742 | 81,631 | 70,441 | 71,850 | 75,479 | 102,044 | 89,342 |
仕入債務 | 27,661 | 25,882 | 28,650 | 29,615 | 29,051 | 27,593 | 28,132 | 30,051 | 29,676 | 30,801 |
固定負債 | 71,572 | 57,466 | 64,387 | 62,080 | 48,985 | 51,966 | 51,973 | 52,454 | 69,922 | 70,166 |
純資産 | 175,754 | 177,247 | 195,869 | 204,157 | 194,138 | 198,699 | 205,827 | 203,173 | 184,591 | 196,775 |
利益剰余金 | 71,451 | 84,274 | 96,830 | 107,228 | 110,612 | 117,100 | 124,190 | 127,896 | 107,791 | 119,016 |
自己株式 | -267 | -4,801 | -4,831 | -4,871 | -10,795 | -10,819 | -3,319 | -8,566 | -272 | -311 |
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 | 30,256 | 32,618 | 29,231 | 26,470 | 29,252 | 32,305 | 32,797 | 18,255 | -16,146 | 43,731 |
投資CF | -16,043 | -15,691 | -17,700 | -24,753 | -20,032 | -18,815 | -18,884 | -16,062 | -19,818 | -15,350 |
財務CF | -16,051 | -15,705 | -16,123 | -6,626 | -15,755 | -12,959 | -10,869 | -7,995 | 37,292 | -24,395 |
フリーCF | 14,213 | 16,927 | 11,531 | 1,717 | 9,220 | 13,490 | 13,913 | 2,193 | -35,964 | 28,381 |