フジクラ
5803
東証プライム
非鉄金属
フジクラの決算推移
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 | 661,510 | 678,528 | 653,795 | 740,052 | 710,778 | 672,314 | 643,736 | 670,350 | 806,453 | 799,760 |
売上原価 | 547,359 | 551,920 | 525,150 | 606,544 | 585,770 | 572,797 | 534,633 | 543,762 | 635,434 | 629,053 |
売上総利益 | 114,150 | 126,607 | 128,644 | 133,508 | 125,007 | 99,517 | 109,103 | 126,588 | 171,019 | 170,707 |
販管費 | 89,075 | 93,974 | 94,413 | 99,164 | 97,328 | 96,170 | 84,681 | 88,300 | 100,856 | 101,223 |
営業利益 | 25,075 | 32,632 | 34,230 | 34,343 | 27,679 | 3,346 | 24,422 | 38,288 | 70,163 | 69,483 |
営業外収益 | 3,627 | 2,725 | 4,055 | 6,242 | 4,407 | 6,965 | 4,687 | 4,662 | 4,793 | 8,324 |
営業外費用 | 7,620 | 10,727 | 5,730 | 6,464 | 11,066 | 8,999 | 10,729 | 8,861 | 7,058 | 8,074 |
経常利益 | 21,082 | 24,629 | 32,555 | 34,122 | 21,020 | 1,312 | 18,380 | 34,089 | 67,897 | 69,733 |
特別利益 | 2,250 | 2,745 | 646 | 1,089 | 5,747 | 9,654 | 6,765 | 22,285 | 4,805 | 677 |
特別損失 | 3,097 | 10,183 | 4,870 | 6,535 | 16,260 | 30,730 | 23,970 | 4,698 | 21,960 | 6,196 |
当期純利益 | 12,201 | 11,317 | 12,900 | 18,359 | 1,453 | -38,510 | -5,369 | 39,101 | 40,891 | 51,011 |
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 | 577,567 | 552,678 | 588,626 | 638,055 | 638,318 | 576,089 | 569,124 | 611,526 | 656,785 | 723,867 |
流動資産 | 294,677 | 282,438 | 296,526 | 328,244 | 323,259 | 299,785 | 317,374 | 369,141 | 418,427 | 467,297 |
現金及び預金 | 35,745 | 34,961 | 31,785 | 34,285 | 36,794 | 44,661 | 74,740 | 91,041 | 107,228 | 147,760 |
売上債権 | 157,027 | 143,857 | 148,969 | 151,237 | 141,568 | 128,945 | 123,347 | 134,958 | 146,664 | 154,041 |
棚卸資産 | 78,539 | 79,267 | 92,499 | 113,874 | 117,853 | 103,688 | 100,466 | 112,632 | 130,992 | 131,527 |
固定資産 | 282,889 | 270,239 | 292,100 | 309,810 | 315,058 | 276,304 | 251,750 | 242,385 | 238,358 | 256,570 |
負債 | 343,040 | 334,697 | 364,080 | 396,094 | 397,408 | 403,974 | 384,640 | 367,869 | 362,401 | 357,285 |
流動負債 | 201,276 | 201,919 | 203,226 | 233,215 | 259,174 | 252,995 | 216,316 | 198,418 | 182,019 | 200,283 |
仕入債務 | 78,691 | 73,734 | 77,230 | 77,166 | 64,999 | 65,774 | 68,512 | 71,841 | 74,650 | 78,019 |
固定負債 | 141,764 | 132,777 | 160,854 | 162,878 | 138,233 | 150,979 | 168,324 | 169,451 | 180,382 | 157,003 |
純資産 | 234,527 | 217,981 | 224,546 | 241,961 | 240,910 | 172,115 | 184,483 | 243,657 | 294,384 | 366,582 |
利益剰余金 | 99,539 | 108,553 | 118,867 | 133,775 | 131,255 | 89,881 | 87,514 | 126,530 | 161,721 | 201,814 |
自己株式 | -19,762 | -25,353 | -5,942 | -6,388 | -6,327 | -10,915 | -10,864 | -10,575 | -10,470 | -10,472 |
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 | 20,643 | 48,274 | 43,623 | 27,818 | 42,013 | 46,415 | 62,587 | 40,388 | 58,140 | 94,442 |
投資CF | -26,071 | -37,283 | -60,633 | -34,367 | -48,157 | -39,437 | -7,149 | 7,840 | -9,733 | -21,488 |
財務CF | -4,366 | -9,932 | 16,411 | 9,620 | 8,366 | 1,724 | -26,532 | -36,917 | -33,919 | -36,035 |
フリーCF | -5,428 | 10,991 | -17,010 | -6,549 | -6,144 | 6,978 | 55,438 | 48,228 | 48,407 | 72,954 |