日亜鋼業
5658
日亜鋼業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 27,801 | 26,216 | 26,333 | 28,281 | 31,247 | 30,939 | 27,816 | 30,720 | 34,075 | 34,497 | 34,126 |
売上原価 | 23,318 | 22,113 | 21,612 | 22,951 | 25,310 | 24,567 | 22,065 | 24,317 | 27,761 | 28,605 | 28,030 |
売上総利益 | 4,483 | 4,103 | 4,720 | 5,329 | 5,936 | 6,371 | 5,750 | 6,403 | 6,313 | 5,892 | 6,096 |
販管費 | 3,776 | 3,837 | 4,144 | 4,382 | 4,776 | 4,621 | 4,259 | 4,390 | 4,490 | 4,556 | 4,746 |
営業利益 | 707 | 266 | 575 | 946 | 1,160 | 1,750 | 1,490 | 2,012 | 1,822 | 1,335 | 1,349 |
営業外収益 | 939 | 860 | 657 | 550 | 611 | 508 | 501 | 668 | 616 | 954 | 907 |
営業外費用 | 343 | 337 | 207 | 239 | 250 | 225 | 71 | 60 | 150 | 165 | 116 |
経常利益 | 1,303 | 788 | 1,025 | 1,258 | 1,522 | 2,033 | 1,921 | 2,620 | 2,289 | 2,124 | 2,140 |
特別利益 | 4 | 0 | 0 | 0 | 651 | 50 | 203 | 0 | 0 | 76 | 1 |
特別損失 | 122 | 114 | 28 | 45 | 1,087 | 1,441 | 143 | 32 | 27 | 93 | 709 |
当期純利益 | 790 | 453 | 687 | 764 | 979 | 384 | 1,333 | 1,715 | 1,332 | 1,258 | 1,065 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 65,720 | 62,862 | 64,463 | 65,759 | 66,464 | 64,529 | 65,238 | 69,225 | 70,633 | 73,605 | 72,339 |
流動資産 | 29,847 | 28,855 | 28,869 | 30,917 | 33,236 | 32,599 | 33,030 | 36,842 | 37,168 | 36,294 | 35,828 |
現金及び預金 | 11,231 | 10,401 | 10,144 | 11,510 | 13,574 | 10,541 | 12,336 | 12,894 | 12,588 | 12,455 | 11,130 |
売上債権 | 8,199 | 7,699 | 7,601 | 8,038 | 8,249 | 7,436 | 6,689 | 6,329 | 7,437 | 6,647 | 6,546 |
棚卸資産 | 8,721 | 8,344 | 8,025 | 8,387 | 8,458 | 9,084 | 8,050 | 10,363 | 11,955 | 11,047 | 11,371 |
固定資産 | 35,873 | 34,006 | 35,594 | 34,841 | 33,228 | 31,929 | 32,208 | 32,382 | 33,465 | 37,310 | 36,510 |
負債 | 20,574 | 18,710 | 19,279 | 19,635 | 20,517 | 18,548 | 17,137 | 19,566 | 19,014 | 18,267 | 16,963 |
流動負債 | 11,465 | 12,325 | 9,462 | 10,242 | 13,917 | 11,572 | 12,346 | 12,284 | 12,385 | 11,263 | 11,729 |
仕入債務 | 3,206 | 2,792 | 2,844 | 3,408 | 3,782 | 3,889 | 3,598 | 4,432 | 4,590 | 3,084 | 1,932 |
固定負債 | 9,109 | 6,384 | 9,817 | 9,392 | 6,600 | 6,976 | 4,791 | 7,281 | 6,629 | 7,004 | 5,234 |
純資産 | 45,146 | 44,152 | 45,184 | 46,123 | 45,947 | 45,981 | 48,101 | 49,659 | 51,619 | 55,337 | 55,375 |
利益剰余金 | 19,934 | 20,098 | 20,495 | 20,969 | 21,432 | 21,526 | 22,570 | 23,898 | 24,747 | 25,523 | 26,112 |
自己株式 | -1,021 | -1,021 | -1,021 | -1,022 | -1,022 | -1,022 | -1,022 | -1,022 | -1,023 | -1,233 | -1,450 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,159 | 1,918 | 3,328 | 1,989 | 3,130 | 2,251 | 4,494 | 2,080 | -345 | 3,007 | 2,366 |
投資CF | -1,758 | -2,396 | -2,440 | 11 | -499 | -2,514 | -710 | -811 | -1,371 | -874 | -2,106 |
財務CF | 42 | -345 | -446 | -638 | -654 | -1,762 | -1,487 | -228 | -583 | -2,342 | -1,601 |
フリーCF | -599 | -478 | 889 | 2,001 | 2,631 | -263 | 3,785 | 1,270 | -1,715 | 2,134 | 260 |