日本碍子
5333
東証プライム
ガラス・土石製品
日本碍子の決算推移
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 | 378,665 | 435,797 | 401,266 | 451,125 | 463,504 | 441,956 | 452,043 | 510,439 | 559,240 | 578,913 |
売上原価 | 254,386 | 289,266 | 272,434 | 312,107 | 323,224 | 313,458 | 329,061 | 347,748 | 405,463 | 423,059 |
売上総利益 | 124,278 | 146,531 | 128,832 | 139,018 | 140,280 | 128,497 | 122,982 | 162,691 | 153,776 | 155,854 |
販管費 | 62,700 | 65,633 | 65,619 | 68,991 | 75,574 | 73,496 | 72,158 | 79,163 | 87,015 | 89,456 |
営業利益 | 61,577 | 80,898 | 63,212 | 70,026 | 64,705 | 55,000 | 50,823 | 83,527 | 66,761 | 66,397 |
営業外収益 | 4,032 | 5,659 | 4,559 | 7,393 | 5,374 | 5,951 | 8,194 | 7,943 | 6,015 | 5,915 |
営業外費用 | 4,542 | 5,059 | 3,214 | 6,804 | 5,669 | 9,000 | 6,011 | 5,222 | 6,889 | 9,271 |
経常利益 | 61,068 | 81,498 | 64,557 | 70,615 | 64,410 | 51,952 | 53,006 | 86,248 | 65,887 | 63,042 |
特別利益 | 5,132 | 1,072 | 5,610 | 1,869 | 843 | 4,995 | 3,546 | 6,130 | 2,669 | 2,019 |
特別損失 | 9,809 | 11,986 | 12,646 | 6,713 | 14,805 | 13,111 | 3,432 | 1,559 | 11,034 | 8,886 |
当期純利益 | 41,504 | 53,316 | 36,379 | 45,814 | 35,506 | 27,135 | 38,496 | 70,851 | 55,048 | 40,562 |
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 | 702,234 | 711,897 | 759,434 | 836,335 | 863,636 | 833,085 | 908,967 | 982,833 | 1,029,168 | 1,127,576 |
流動資産 | 397,160 | 412,333 | 438,263 | 472,472 | 443,370 | 398,374 | 457,940 | 527,394 | 573,718 | 642,151 |
現金及び預金 | 69,958 | 97,481 | 119,145 | 133,928 | 97,133 | 80,160 | 131,359 | 139,198 | 168,447 | 192,656 |
売上債権 | 88,979 | 102,575 | 92,181 | 104,029 | 106,413 | 101,377 | 114,496 | 122,211 | 111,073 | 117,762 |
棚卸資産 | 111,498 | 108,945 | 119,081 | 130,816 | 148,031 | 157,389 | 150,471 | 188,336 | 214,423 | 239,063 |
固定資産 | 305,074 | 299,563 | 321,170 | 363,862 | 420,265 | 434,710 | 451,027 | 455,438 | 455,449 | 485,425 |
負債 | 298,232 | 293,924 | 331,841 | 363,472 | 374,391 | 363,966 | 391,074 | 393,238 | 386,721 | 424,351 |
流動負債 | 107,126 | 112,463 | 128,439 | 126,905 | 147,786 | 114,289 | 135,992 | 151,790 | 149,507 | 175,803 |
仕入債務 | 36,057 | 36,052 | 38,898 | 46,551 | 51,353 | 43,241 | 42,438 | 44,328 | 44,872 | 50,269 |
固定負債 | 191,106 | 181,461 | 203,401 | 236,566 | 226,604 | 249,677 | 255,082 | 241,448 | 237,214 | 248,547 |
純資産 | 404,001 | 417,972 | 427,593 | 472,863 | 489,245 | 469,118 | 517,892 | 589,594 | 642,446 | 703,225 |
利益剰余金 | 224,040 | 266,580 | 289,996 | 322,622 | 343,323 | 345,688 | 372,640 | 416,205 | 440,530 | 451,550 |
自己株式 | -1,403 | -1,363 | -12,407 | -12,153 | -12,122 | -11,264 | -11,205 | -10,944 | -10,294 | -25,155 |
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 | 73,002 | 59,445 | 80,172 | 50,554 | 61,224 | 53,200 | 85,641 | 94,831 | 97,949 | 99,159 |
投資CF | -39,495 | -47,772 | -56,452 | -49,413 | -109,743 | -60,830 | -51,724 | -46,291 | -52,006 | -68,593 |
財務CF | -26,000 | -373 | -13,013 | 22,546 | 3,564 | -18,796 | 12,250 | -45,263 | -34,568 | -36,123 |
フリーCF | 33,507 | 11,673 | 23,720 | 1,141 | -48,519 | -7,630 | 33,917 | 48,540 | 45,943 | 30,566 |