大紀アルミニウム工業所
5702
東証プライム
非鉄金属
大紀アルミニウム工業所の決算推移
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 | 165,286 | 157,088 | 150,809 | 185,586 | 196,749 | 159,079 | 139,194 | 236,056 | 273,033 | 262,671 |
売上原価 | 157,321 | 148,411 | 140,630 | 172,704 | 181,925 | 144,376 | 123,063 | 206,795 | 250,035 | 249,643 |
売上総利益 | 7,965 | 8,676 | 10,179 | 12,882 | 14,823 | 14,703 | 16,130 | 29,261 | 22,997 | 13,027 |
販管費 | 4,937 | 4,991 | 5,449 | 6,020 | 6,712 | 6,984 | 6,885 | 8,884 | 9,252 | 8,408 |
営業利益 | 3,028 | 3,684 | 4,730 | 6,861 | 8,111 | 7,719 | 9,245 | 20,376 | 13,744 | 4,619 |
営業外収益 | 676 | 582 | 613 | 531 | 661 | 842 | 495 | 1,052 | 1,052 | 989 |
営業外費用 | 776 | 1,179 | 659 | 795 | 1,647 | 839 | 694 | 763 | 906 | 1,440 |
経常利益 | 2,928 | 3,088 | 4,684 | 6,598 | 7,125 | 7,723 | 9,046 | 20,665 | 13,890 | 4,167 |
特別利益 | 415 | 27 | 152 | 3 | 9 | 283 | 6 | 11 | 27 | 1,337 |
特別損失 | 56 | 187 | 299 | 56 | 202 | 313 | 94 | 87 | 197 | 266 |
当期純利益 | 2,175 | 2,298 | 3,136 | 4,490 | 5,058 | 5,586 | 6,142 | 14,880 | 9,726 | 3,244 |
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 | 79,472 | 70,091 | 76,790 | 94,832 | 90,802 | 83,234 | 97,567 | 141,616 | 133,215 | 138,679 |
流動資産 | 61,757 | 51,666 | 57,648 | 73,450 | 68,574 | 58,303 | 70,868 | 113,500 | 102,721 | 105,519 |
現金及び預金 | 3,755 | 4,889 | 4,150 | 5,623 | 5,336 | 9,276 | 5,777 | 4,862 | 4,965 | 6,379 |
売上債権 | 36,658 | 30,003 | 34,931 | 43,070 | 39,801 | 29,416 | 37,915 | 58,091 | 55,158 | 52,861 |
棚卸資産 | 20,068 | 15,424 | 16,693 | 22,340 | 20,213 | 16,430 | 23,428 | 46,029 | 38,939 | 40,049 |
固定資産 | 17,715 | 18,424 | 19,141 | 21,381 | 22,228 | 24,930 | 26,698 | 28,115 | 30,493 | 33,160 |
負債 | 56,176 | 45,893 | 49,967 | 63,163 | 56,285 | 44,543 | 53,782 | 83,110 | 64,844 | 66,616 |
流動負債 | 44,499 | 34,543 | 39,588 | 53,103 | 46,767 | 34,627 | 44,234 | 72,271 | 54,289 | 56,881 |
仕入債務 | 7,805 | 7,309 | 8,987 | 9,420 | 9,187 | 6,909 | 8,566 | 13,858 | 13,532 | 10,256 |
固定負債 | 11,676 | 11,349 | 10,378 | 10,059 | 9,518 | 9,915 | 9,548 | 10,839 | 10,555 | 9,735 |
純資産 | 23,296 | 24,198 | 26,822 | 31,669 | 34,516 | 38,691 | 43,785 | 58,505 | 68,370 | 72,062 |
利益剰余金 | 6,053 | 7,938 | 10,618 | 14,607 | 18,755 | 23,326 | 28,538 | 41,677 | 48,770 | 49,179 |
自己株式 | -742 | -744 | -745 | -745 | -1,190 | -1,340 | -1,340 | -1,341 | -1,337 | -1,337 |
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 | -4,245 | 13,823 | -394 | -5,672 | 12,058 | 20,241 | -4,521 | -15,621 | 26,165 | 2,800 |
投資CF | -1,875 | -1,852 | -2,284 | -3,505 | -4,560 | -5,929 | -4,972 | -3,417 | -4,580 | -3,643 |
財務CF | 6,312 | -11,002 | 2,208 | 10,339 | -7,768 | -11,146 | 6,219 | 17,912 | -21,660 | 2,222 |
フリーCF | -6,119 | 11,972 | -2,677 | -9,177 | 7,498 | 14,312 | -9,493 | -19,038 | 21,585 | -843 |