日本軽金属ホールディングス
5703
東証プライム
非鉄金属
日本軽金属ホールディングスの決算推移
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 | 431,477 | 464,405 | 448,381 | 481,439 | 500,451 | 465,946 | 432,568 | 486,579 | 516,954 | 523,715 |
売上原価 | 354,490 | 375,168 | 356,817 | 387,404 | 403,194 | 372,337 | 342,499 | 395,229 | 440,024 | 435,107 |
売上総利益 | 76,987 | 89,237 | 91,564 | 94,035 | 97,257 | 93,609 | 90,069 | 91,350 | 76,930 | 88,608 |
販管費 | 57,682 | 62,416 | 61,339 | 64,142 | 67,205 | 69,002 | 65,875 | 69,152 | 69,391 | 70,419 |
営業利益 | 19,305 | 26,821 | 30,225 | 29,893 | 30,052 | 24,607 | 24,194 | 22,198 | 7,539 | 18,189 |
営業外収益 | 6,675 | 4,043 | 3,848 | 4,202 | 4,874 | 3,414 | 3,916 | 5,233 | 6,958 | 5,332 |
営業外費用 | 5,380 | 6,338 | 7,821 | 4,562 | 3,842 | 4,546 | 4,080 | 4,503 | 5,638 | 4,488 |
経常利益 | 20,600 | 24,526 | 26,252 | 29,533 | 31,084 | 23,475 | 24,030 | 22,928 | 8,859 | 19,033 |
特別利益 | 3,846 | N/A | 3,230 | 300 | 1,371 | N/A | N/A | 5,254 | 1,883 | N/A |
特別損失 | 8,263 | 1,010 | 1,192 | 3,079 | 1,343 | 11,000 | 16,200 | 2,883 | N/A | 2,558 |
当期純利益 | 9,645 | 15,533 | 19,520 | 18,012 | 20,560 | 7,476 | 3,366 | 16,759 | 7,203 | 9,037 |
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 | 457,277 | 452,194 | 448,623 | 467,300 | 481,303 | 470,004 | 506,955 | 532,601 | 526,201 | 543,193 |
流動資産 | 248,906 | 247,363 | 246,394 | 267,059 | 267,238 | 246,374 | 270,781 | 296,727 | 292,333 | 301,982 |
現金及び預金 | 29,823 | 36,875 | 36,346 | 30,722 | 33,417 | 36,349 | 61,229 | 45,188 | 31,305 | 35,206 |
売上債権 | 133,976 | 135,357 | 135,955 | 154,785 | 123,039 | 105,458 | 105,003 | 113,519 | 114,378 | 118,486 |
棚卸資産 | 67,652 | 60,023 | 59,220 | 66,641 | 71,789 | 66,610 | 65,594 | 89,397 | 94,623 | 94,805 |
固定資産 | 208,371 | 204,831 | 202,229 | 200,241 | 214,065 | 223,630 | 236,174 | 235,874 | 233,868 | 241,211 |
負債 | 319,892 | 307,775 | 274,999 | 277,978 | 278,568 | 268,806 | 299,851 | 311,694 | 305,443 | 305,098 |
流動負債 | 202,220 | 186,881 | 184,277 | 191,729 | 184,364 | 162,341 | 166,116 | 190,542 | 196,479 | 218,028 |
仕入債務 | 69,060 | 67,943 | 67,300 | 78,630 | 76,244 | 63,826 | 65,815 | 72,324 | 68,539 | 73,546 |
固定負債 | 117,672 | 120,894 | 90,722 | 86,249 | 94,204 | 106,465 | 133,735 | 121,152 | 108,964 | 87,070 |
純資産 | 137,385 | 144,419 | 173,624 | 189,322 | 202,735 | 201,198 | 207,104 | 220,907 | 220,758 | 238,095 |
利益剰余金 | 61,639 | 74,452 | 89,076 | 101,593 | 117,206 | 119,108 | 119,377 | 129,465 | 130,938 | 138,736 |
自己株式 | -112 | -113 | -65 | -67 | -68 | -69 | -131 | -130 | -95 | -74 |
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 | 11,780 | 37,770 | 36,488 | 25,868 | 34,644 | 48,676 | 41,942 | 1,487 | 695 | 38,041 |
投資CF | -7,119 | -19,419 | -11,887 | -14,948 | -22,777 | -29,684 | -25,674 | -18,021 | -15,123 | -23,931 |
財務CF | -17,581 | -10,708 | -24,432 | -17,040 | -8,904 | -15,745 | 8,194 | -626 | 85 | -11,049 |
フリーCF | 4,661 | 18,351 | 24,601 | 10,920 | 11,867 | 18,992 | 16,268 | -16,534 | -14,428 | 14,110 |