日本製鋼所
5631
東証プライム
機械
日本製鋼所の決算推移
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 | 194,674 | 223,301 | 212,469 | 212,957 | 220,153 | 217,527 | 198,041 | 213,790 | 238,721 | 252,501 |
売上原価 | 158,488 | 179,197 | 170,695 | 163,455 | 166,622 | 167,251 | 155,758 | 165,974 | 189,340 | 195,688 |
売上総利益 | 36,186 | 44,103 | 41,773 | 49,501 | 53,531 | 50,275 | 42,283 | 47,816 | 49,380 | 56,813 |
販管費 | 27,969 | 29,680 | 29,432 | 28,182 | 29,240 | 31,566 | 32,056 | 32,355 | 35,533 | 38,799 |
営業利益 | 8,217 | 14,423 | 12,340 | 21,318 | 24,290 | 18,709 | 10,226 | 15,460 | 13,846 | 18,014 |
営業外収益 | 2,848 | 1,490 | 1,309 | 2,390 | 4,201 | 2,565 | 1,657 | 1,864 | 2,039 | 2,555 |
営業外費用 | 1,144 | 1,788 | 1,539 | 1,592 | 565 | 1,367 | 1,160 | 553 | 927 | 624 |
経常利益 | 9,921 | 14,125 | 12,111 | 22,117 | 27,925 | 19,907 | 10,724 | 16,772 | 14,958 | 19,945 |
特別利益 | 2,439 | 244 | 93 | 824 | 4,309 | 2,036 | 2,780 | 3,503 | 5,840 | 1,737 |
特別損失 | 16,378 | 36,419 | 18,045 | 8,049 | 2,918 | 7,789 | 545 | 539 | 2,280 | 2,480 |
当期純利益 | -3,740 | -16,600 | -4,968 | 10,712 | 19,966 | 9,310 | 6,893 | 13,948 | 11,974 | 14,278 |
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 | 321,083 | 293,138 | 275,315 | 297,433 | 305,471 | 297,173 | 316,249 | 339,729 | 348,358 | 366,775 |
流動資産 | 191,523 | 195,574 | 186,565 | 208,679 | 215,080 | 210,515 | 222,643 | 252,091 | 263,856 | 274,209 |
現金及び預金 | 49,176 | 62,018 | 59,801 | 79,032 | 74,304 | 75,525 | 89,441 | 106,239 | 87,286 | 97,613 |
売上債権 | 56,678 | 52,738 | 49,420 | 54,542 | 64,921 | 51,297 | 56,806 | 55,840 | 68,523 | 60,847 |
棚卸資産 | 68,854 | 67,193 | 66,150 | 62,159 | 69,446 | 72,362 | 65,695 | 74,583 | 90,752 | 97,573 |
固定資産 | 129,560 | 97,563 | 88,749 | 88,754 | 90,391 | 86,657 | 93,606 | 87,638 | 84,501 | 92,565 |
負債 | 181,261 | 181,797 | 167,727 | 178,833 | 175,643 | 164,680 | 174,263 | 188,646 | 187,721 | 188,161 |
流動負債 | 145,349 | 118,475 | 108,390 | 115,418 | 112,469 | 105,475 | 105,548 | 134,413 | 137,412 | 143,909 |
仕入債務 | 42,248 | 53,835 | 47,744 | 54,957 | 55,579 | 48,409 | 50,524 | 31,500 | 34,715 | 30,357 |
固定負債 | 35,912 | 63,322 | 59,337 | 63,414 | 63,174 | 59,205 | 68,715 | 54,232 | 50,308 | 44,251 |
純資産 | 139,821 | 111,340 | 107,587 | 118,600 | 129,827 | 132,492 | 141,985 | 151,083 | 160,636 | 178,613 |
利益剰余金 | 104,916 | 84,554 | 77,748 | 86,256 | 102,915 | 108,454 | 112,784 | 123,790 | 131,093 | 141,103 |
自己株式 | -731 | -2,302 | -2,308 | -2,310 | -2,312 | -2,312 | -2,313 | -2,314 | -2,315 | -2,316 |
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 | 11,580 | 19,721 | 12,023 | 26,712 | 1,092 | 18,959 | 14,712 | 22,325 | -986 | 21,707 |
投資CF | -2,675 | -12,135 | -13,580 | -5,077 | -1,334 | -13,172 | -3,243 | -2,976 | 947 | -6,841 |
財務CF | -2,964 | 4,788 | -1,203 | -2,457 | -3,758 | -6,164 | 2,767 | -2,860 | -20,112 | -4,899 |
フリーCF | 8,905 | 7,586 | -1,557 | 21,635 | -242 | 5,787 | 11,469 | 19,349 | -39 | 14,866 |