日本発條
5991
東証プライム
金属製品
日本発條の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 569,711 | 601,434 | 640,516 | 626,950 | 659,730 | 681,006 | 664,499 | 572,639 | 586,903 | 693,246 | 766,934 |
売上原価 | 492,603 | 526,436 | 561,668 | 542,830 | 578,784 | 608,053 | 596,787 | 517,479 | 513,099 | 612,410 | 677,519 |
売上総利益 | 77,107 | 74,997 | 78,848 | 84,119 | 80,945 | 72,953 | 67,712 | 55,159 | 73,803 | 80,835 | 89,415 |
販管費 | 39,627 | 42,295 | 43,806 | 43,505 | 45,404 | 46,302 | 46,996 | 44,695 | 52,443 | 51,997 | 54,763 |
営業利益 | 37,480 | 32,702 | 35,041 | 40,613 | 35,541 | 26,650 | 20,715 | 10,463 | 21,359 | 28,838 | 34,652 |
営業外収益 | 6,138 | 8,708 | 5,301 | 4,028 | 5,583 | 6,821 | 6,323 | 8,681 | 12,578 | 10,616 | 14,948 |
営業外費用 | 2,182 | 2,335 | 4,230 | 3,001 | 4,703 | 2,014 | 5,772 | 4,611 | 3,263 | 2,137 | 1,786 |
経常利益 | 41,436 | 39,075 | 36,111 | 41,640 | 36,421 | 31,457 | 21,266 | 14,533 | 30,674 | 37,317 | 47,814 |
特別利益 | 79 | 153 | N/A | 1,064 | 2,385 | 1,400 | N/A | 659 | 26,901 | N/A | 16,398 |
特別損失 | 1,184 | 2,037 | 2,539 | 5,035 | 6,162 | 12,740 | 9,052 | 433 | 7,470 | 7,006 | 7,387 |
当期純利益 | 24,677 | 23,873 | 21,592 | 25,098 | 20,495 | 7,104 | 4,612 | 9,396 | 31,998 | 21,537 | 39,188 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 464,972 | 529,899 | 509,810 | 541,741 | 572,579 | 573,198 | 532,615 | 560,769 | 588,091 | 606,039 | 690,289 |
流動資産 | 250,175 | 288,616 | 276,834 | 294,751 | 320,629 | 318,254 | 284,423 | 294,560 | 325,279 | 337,237 | 382,690 |
現金及び預金 | 62,256 | 83,701 | 72,553 | 82,575 | 95,251 | 98,573 | 74,593 | 79,331 | 92,130 | 72,948 | 103,216 |
売上債権 | 126,652 | 135,432 | 133,422 | 140,342 | 146,781 | 139,689 | 134,315 | 140,633 | 138,124 | 146,792 | 165,638 |
棚卸資産 | 33,688 | 39,409 | 38,677 | 39,090 | 42,541 | 48,632 | 47,664 | 47,409 | 63,192 | 79,849 | 75,089 |
固定資産 | 214,797 | 241,282 | 232,976 | 246,989 | 251,950 | 254,944 | 248,192 | 266,208 | 262,811 | 268,801 | 307,599 |
負債 | 234,932 | 255,006 | 239,972 | 248,963 | 264,930 | 277,137 | 246,061 | 260,793 | 249,244 | 240,179 | 269,715 |
流動負債 | 166,688 | 184,381 | 174,407 | 180,525 | 192,789 | 211,234 | 178,899 | 194,675 | 187,325 | 171,615 | 182,618 |
仕入債務 | 77,972 | 87,626 | 81,660 | 76,911 | 87,507 | 84,003 | 78,999 | 80,555 | 80,027 | 91,525 | 97,241 |
固定負債 | 68,243 | 70,624 | 65,565 | 68,438 | 72,140 | 65,902 | 67,162 | 66,118 | 61,919 | 68,563 | 87,096 |
純資産 | 230,040 | 274,893 | 269,837 | 292,777 | 307,648 | 296,061 | 286,553 | 299,975 | 338,847 | 365,860 | 420,574 |
利益剰余金 | 163,920 | 179,985 | 196,477 | 216,232 | 229,163 | 228,016 | 227,062 | 234,113 | 260,692 | 275,386 | 306,866 |
自己株式 | -796 | -798 | -801 | -7,515 | -7,516 | -7,517 | -8,868 | -14,295 | -14,296 | -15,703 | -23,055 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 43,798 | 44,853 | 42,674 | 55,664 | 49,811 | 36,794 | 36,621 | 29,636 | 34,505 | 13,656 | 66,706 |
投資CF | -27,914 | -24,433 | -35,127 | -27,753 | -32,955 | -42,299 | -45,809 | -24,107 | 4,987 | -41,758 | -10,349 |
財務CF | -16,200 | -5,264 | -13,672 | -16,916 | -5,960 | 7,327 | -16,950 | 2,792 | -27,658 | -11,546 | -20,996 |
フリーCF | 15,884 | 20,420 | 7,547 | 27,911 | 16,856 | -5,505 | -9,188 | 5,529 | 39,492 | -28,102 | 56,357 |