日本製鉄
5401
東証プライム
鉄鋼
日本製鉄の決算推移
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 | 5,610,030 | 4,907,429 | 4,632,890 | 5,668,663 | 6,177,947 | 5,921,525 | 4,829,272 | 6,808,890 | 7,975,586 | 8,868,097 |
売上原価 | 4,801,781 | 4,288,386 | 4,065,779 | 4,969,121 | 5,391,493 | 5,312,367 | 4,263,940 | 5,587,331 | 6,682,028 | 7,481,331 |
売上総利益 | 808,248 | 619,043 | 567,111 | 699,541 | 786,453 | 609,158 | 565,332 | 1,221,559 | 1,293,557 | 1,386,765 |
販管費 | 458,738 | 451,312 | 452,908 | 517,158 | 568,409 | 571,781 | 469,133 | 544,725 | 579,411 | 730,388 |
営業利益 | 349,510 | 167,731 | 114,202 | 182,382 | 336,941 | -406,119 | 11,381 | 840,901 | 883,646 | 778,662 |
営業外収益 | 176,797 | 107,732 | 142,921 | 201,135 | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 74,560 | 74,534 | 82,593 | 85,976 | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 451,747 | 200,929 | 174,531 | 297,541 | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 14,317 | 62,650 | 34,200 | 25,685 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 89,876 | 32,801 | 27,039 | 33,366 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 214,293 | 145,419 | 130,946 | 195,061 | 251,169 | -431,513 | -32,432 | 637,321 | 694,016 | 549,372 |
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 | 7,157,929 | 6,425,043 | 7,261,923 | 7,592,413 | 8,049,528 | 7,444,965 | 7,573,946 | 8,752,346 | 9,567,099 | 10,714,627 |
流動資産 | 2,333,813 | 1,990,072 | 2,244,436 | 2,476,863 | 2,859,211 | 2,784,974 | 2,672,686 | 3,514,655 | 4,070,518 | 4,560,384 |
現金及び預金 | 113,822 | 85,365 | 88,111 | 108,782 | 163,176 | 289,459 | 359,465 | 551,049 | 670,410 | 448,892 |
売上債権 | 615,429 | 523,207 | 624,089 | 678,579 | 968,333 | 826,596 | 805,306 | 939,406 | 1,062,384 | 1,587,979 |
棚卸資産 | 1,254,203 | 1,110,901 | 1,215,649 | 1,380,003 | 1,567,116 | 1,532,181 | 1,349,355 | 1,756,589 | 2,085,971 | 2,276,665 |
固定資産 | 4,824,115 | 4,434,970 | 5,017,487 | 5,115,549 | 5,190,316 | 4,659,990 | 4,901,260 | 5,237,691 | 5,496,581 | 6,154,242 |
負債 | 3,610,870 | 3,415,968 | 3,970,908 | 4,076,911 | 4,442,160 | 4,448,333 | 4,442,559 | 4,855,337 | 4,920,682 | 5,358,748 |
流動負債 | 1,689,797 | 1,614,918 | 1,955,134 | 2,086,291 | 2,200,538 | 1,895,192 | 1,771,331 | 2,018,630 | 2,093,802 | 2,581,874 |
仕入債務 | 674,634 | 589,319 | 728,300 | 775,126 | 1,611,403 | 1,449,801 | 1,382,761 | 1,526,719 | 1,592,137 | 1,890,718 |
固定負債 | 1,921,073 | 1,801,049 | 2,015,774 | 1,990,620 | 2,241,622 | 2,553,141 | 2,671,228 | 2,836,707 | 2,826,879 | 2,776,874 |
純資産 | 3,547,059 | 3,009,075 | 3,291,015 | 3,515,501 | 3,607,367 | 2,996,631 | 3,131,387 | 3,897,008 | 4,646,417 | 5,355,878 |
利益剰余金 | 1,752,210 | 1,837,919 | 1,949,960 | 2,076,769 | 2,300,175 | 1,870,948 | 1,910,333 | 2,514,775 | 3,079,144 | 3,525,585 |
自己株式 | -61,508 | -87,942 | -132,063 | -132,162 | -58,831 | -58,505 | -58,342 | -57,977 | -58,054 | -58,149 |
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 | 710,998 | 562,956 | 484,288 | 458,846 | 452,341 | 494,330 | 403,185 | 615,635 | 661,274 | 1,010,159 |
投資CF | -263,667 | -242,204 | -343,738 | -353,419 | -381,805 | -345,627 | -389,035 | -378,866 | -366,580 | -710,654 |
財務CF | -451,843 | -337,555 | -135,054 | -89,190 | -42,900 | -14,582 | 52,694 | -61,304 | -197,655 | -543,945 |
フリーCF | 447,331 | 320,752 | 140,550 | 105,427 | 70,536 | 148,703 | 14,150 | 236,769 | 294,694 | 299,505 |