冨士ダイス
6167
冨士ダイスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 16,251 | 16,060 | 16,648 | 17,990 | 18,356 | 17,426 | 14,247 | 16,874 | 17,179 | 16,678 | 16,595 |
売上原価 | 12,116 | 12,118 | 12,429 | 13,342 | 13,844 | 13,404 | 11,265 | 12,533 | 12,717 | 12,440 | 12,463 |
売上総利益 | 4,134 | 3,942 | 4,218 | 4,648 | 4,512 | 4,021 | 2,981 | 4,341 | 4,461 | 4,238 | 4,131 |
販管費 | 3,046 | 2,978 | 3,056 | 3,182 | 3,239 | 3,146 | 2,885 | 3,227 | 3,310 | 3,429 | 3,643 |
営業利益 | 1,088 | 963 | 1,161 | 1,465 | 1,272 | 875 | 96 | 1,113 | 1,150 | 809 | 488 |
営業外収益 | 75 | 76 | 67 | 59 | 132 | 153 | 235 | 97 | 82 | 86 | 132 |
営業外費用 | 33 | 80 | 34 | 52 | 56 | 19 | 31 | 8 | 7 | 13 | 17 |
経常利益 | 1,130 | 959 | 1,194 | 1,473 | 1,348 | 1,008 | 300 | 1,202 | 1,225 | 882 | 603 |
特別利益 | 58 | 2 | 17 | 6 | 1 | 1 | 399 | 2 | 633 | 118 | 1 |
特別損失 | 24 | 23 | 100 | 155 | 16 | 64 | 9 | 39 | 23 | 5 | 0 |
当期純利益 | 767 | 732 | 855 | 932 | 950 | 625 | 468 | 790 | 1,292 | 709 | 426 |
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 | 24,383 | 23,633 | 25,245 | 26,257 | 25,752 | 24,815 | 23,733 | 25,380 | 26,253 | 26,138 | 25,603 |
流動資産 | 14,638 | 13,995 | 14,056 | 14,938 | 14,103 | 13,619 | 13,200 | 15,331 | 15,724 | 15,024 | 14,909 |
現金及び預金 | 5,983 | 5,764 | 5,681 | 5,731 | 4,570 | 5,153 | 5,577 | 6,797 | 6,572 | 6,381 | 6,945 |
売上債権 | 4,605 | 4,359 | 4,768 | 5,222 | 3,727 | 3,282 | 2,938 | 3,099 | 3,109 | 2,799 | 2,510 |
棚卸資産 | 2,655 | 2,536 | 2,215 | 2,602 | 3,304 | 2,888 | 2,562 | 2,985 | 3,463 | 3,268 | 3,290 |
固定資産 | 9,745 | 9,638 | 11,188 | 11,319 | 11,649 | 11,195 | 10,533 | 10,048 | 10,528 | 11,114 | 10,694 |
負債 | 7,077 | 6,257 | 7,409 | 7,860 | 7,003 | 5,845 | 4,893 | 6,076 | 5,860 | 5,491 | 4,855 |
流動負債 | 4,801 | 4,347 | 5,545 | 6,047 | 5,229 | 4,115 | 3,176 | 4,383 | 4,197 | 3,871 | 3,395 |
仕入債務 | 2,102 | 2,014 | 2,178 | 2,717 | 2,634 | 2,045 | 1,652 | 2,171 | 2,013 | 1,896 | 1,622 |
固定負債 | 2,275 | 1,909 | 1,863 | 1,812 | 1,774 | 1,730 | 1,717 | 1,692 | 1,662 | 1,619 | 1,460 |
純資産 | 17,306 | 17,376 | 17,836 | 18,397 | 18,749 | 18,969 | 18,840 | 19,303 | 20,392 | 20,647 | 20,748 |
利益剰余金 | 16,728 | 17,077 | 17,492 | 17,985 | 18,476 | 18,621 | 18,609 | 18,964 | 19,821 | 19,896 | 19,686 |
自己株式 | N/A | N/A | N/A | 0 | 0 | 0 | -129 | -129 | -107 | -83 | -65 |
キャッシュフロー計算書
（単位：百万円）