住友重機械工業
6302
東証プライム
機械
住友重機械工業の決算推移
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 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 667,099 | 700,838 | 674,328 | 791,025 | 903,051 | 864,490 | 849,065 | 943,979 | 854,093 | 1,081,533 |
売上原価 | 516,735 | 537,502 | 518,046 | 598,285 | 693,128 | 670,199 | 663,616 | 732,022 | 665,484 | 826,286 |
売上総利益 | 150,364 | 163,337 | 156,282 | 192,740 | 209,923 | 194,291 | 185,449 | 211,957 | 188,609 | 255,247 |
販管費 | 104,366 | 112,768 | 107,852 | 122,819 | 134,679 | 137,470 | 134,106 | 146,279 | 143,806 | 180,880 |
営業利益 | 45,998 | 50,568 | 48,431 | 69,921 | 75,244 | 56,821 | 51,342 | 65,678 | 44,803 | 74,367 |
営業外収益 | 6,843 | 6,421 | 7,315 | 5,329 | 5,019 | 5,073 | 4,910 | 5,461 | 3,625 | 5,311 |
営業外費用 | 7,728 | 7,858 | 7,472 | 7,784 | 7,640 | 9,237 | 6,708 | 6,293 | 5,175 | 9,429 |
経常利益 | 45,113 | 49,131 | 48,274 | 67,466 | 72,623 | 52,657 | 49,544 | 64,847 | 43,253 | 70,250 |
特別利益 | N/A | N/A | 1,979 | N/A | N/A | N/A | N/A | N/A | 861 | 1,271 |
特別損失 | 6,386 | 1,972 | 2,955 | 14,774 | 5,553 | N/A | 5,769 | 2,494 | 26,354 | 20,077 |
当期純利益 | 24,348 | 33,133 | 33,613 | 34,660 | 45,650 | 32,807 | 26,764 | 44,053 | 5,782 | 32,742 |
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 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 786,027 | 782,859 | 796,484 | 895,569 | 954,051 | 995,154 | 1,030,684 | 1,094,930 | 1,148,870 | 1,200,857 |
流動資産 | 492,000 | 493,002 | 507,648 | 564,837 | 583,568 | 592,784 | 613,620 | 648,102 | 711,358 | 748,285 |
現金及び預金 | 57,423 | 65,804 | 63,820 | 88,233 | 73,589 | 87,067 | 99,518 | 88,782 | 97,476 | 104,458 |
売上債権 | 194,916 | 219,929 | 242,459 | 269,409 | 291,578 | 271,406 | 282,928 | N/A | N/A | N/A |
棚卸資産 | 153,836 | 156,270 | 162,737 | 167,400 | 189,045 | 200,978 | 200,156 | 232,140 | 275,528 | 321,086 |
固定資産 | 294,027 | 289,857 | 288,837 | 330,731 | 370,483 | 402,370 | 417,064 | 446,828 | 437,512 | 452,572 |
負債 | 420,926 | 400,042 | 387,313 | 450,605 | 489,051 | 517,506 | 525,756 | 528,087 | 571,948 | 573,393 |
流動負債 | 312,771 | 294,919 | 290,585 | 347,720 | 382,378 | 365,657 | 341,162 | 366,823 | 418,238 | 416,329 |
仕入債務 | 140,436 | 142,304 | 147,318 | 184,227 | 188,069 | 158,489 | 160,260 | 172,615 | 186,282 | 180,822 |
固定負債 | 108,155 | 105,123 | 96,728 | 102,885 | 106,673 | 151,849 | 184,594 | 161,265 | 153,710 | 157,064 |
純資産 | 365,101 | 382,817 | 409,171 | 444,964 | 465,001 | 477,648 | 504,928 | 566,843 | 576,922 | 627,464 |
利益剰余金 | 239,815 | 265,588 | 289,587 | 314,296 | 348,863 | 367,229 | 390,336 | 423,104 | 413,570 | 433,579 |
自己株式 | -764 | -861 | -915 | -1,000 | -1,048 | -1,080 | -1,100 | -1,123 | -1,149 | -1,177 |
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 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 62,170 | 18,315 | 38,158 | 71,111 | 55,173 | 36,263 | 64,131 | 61,679 | 21,366 | 65,370 |
投資CF | -14,112 | -15,350 | -25,852 | -37,810 | -54,973 | -57,752 | -43,729 | -49,678 | -37,279 | -43,271 |
財務CF | -36,889 | -23,789 | -17,809 | -10,146 | -13,314 | 35,964 | -7,959 | -28,106 | 21,677 | -17,207 |
フリーCF | 48,058 | 2,965 | 12,306 | 33,301 | 200 | -21,489 | 20,402 | 12,001 | -15,913 | 22,099 |