サンデン
6444
東証スタンダード
機械
サンデンの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 306,984 | 294,237 | 282,061 | 287,609 | 273,934 | 204,880 | 137,477 | 119,587 | 175,683 | 179,279 |
売上原価 | 249,738 | 240,926 | 232,742 | 234,955 | 227,011 | 173,052 | 129,802 | 108,760 | 154,030 | 157,476 |
売上総利益 | 57,246 | 53,311 | 49,319 | 52,654 | 46,922 | 31,827 | 7,674 | 10,826 | 21,653 | 21,803 |
販管費 | 47,838 | 47,816 | 47,737 | 47,185 | 46,033 | 35,229 | 26,131 | 23,297 | 27,382 | 32,821 |
営業利益 | 9,407 | 5,494 | 1,582 | 5,469 | 889 | -3,401 | -18,456 | -12,470 | -5,729 | -11,018 |
営業外収益 | 5,328 | 5,489 | 4,359 | 3,978 | 3,308 | 1,745 | 1,906 | 3,876 | 5,432 | 6,381 |
営業外費用 | 4,421 | 4,845 | 8,204 | 5,036 | 3,633 | 8,079 | 6,687 | 3,134 | 3,842 | 3,745 |
経常利益 | 10,314 | 6,138 | -2,262 | 4,411 | 564 | -9,735 | -23,237 | -11,728 | -4,140 | -8,382 |
特別利益 | 223 | 2,252 | 3,394 | 7,020 | 538 | 26,808 | 259 | 63,324 | 7,477 | 7,100 |
特別損失 | 2,550 | 485 | 20,099 | 5,564 | 21,672 | 14,746 | 21,592 | 31,419 | 3,947 | 2,811 |
当期純利益 | 5,580 | 6,965 | -22,488 | 4,255 | -23,060 | 2,287 | -45,251 | 15,888 | -1,613 | -3,359 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 299,265 | 301,325 | 280,194 | 276,289 | 246,401 | 187,559 | 155,081 | 151,189 | 157,428 | 162,539 |
流動資産 | 173,749 | 172,961 | 157,132 | 161,954 | 138,412 | 105,787 | 92,847 | 98,200 | 101,840 | 96,647 |
現金及び預金 | 20,597 | 17,491 | 14,040 | 18,776 | 13,030 | 26,440 | 19,899 | 27,542 | 18,620 | 22,749 |
売上債権 | 87,351 | 85,403 | 79,964 | 74,204 | 73,591 | 45,344 | 44,979 | N/A | N/A | N/A |
棚卸資産 | 44,176 | 47,756 | 43,773 | 44,049 | 45,076 | 32,406 | 24,440 | 30,633 | 33,821 | 30,135 |
固定資産 | 125,516 | 128,363 | 123,062 | 114,335 | 107,988 | 81,772 | 62,234 | 52,988 | 55,588 | 65,892 |
負債 | 223,587 | 225,821 | 231,034 | 225,332 | 222,862 | 164,859 | 172,037 | 127,353 | 134,061 | 141,703 |
流動負債 | 145,923 | 158,593 | 173,396 | 150,257 | 156,710 | 121,170 | 141,923 | 114,375 | 123,244 | 131,434 |
仕入債務 | 58,027 | 56,107 | 53,005 | 53,483 | 50,000 | 29,983 | 33,030 | 31,319 | 35,737 | 38,099 |
固定負債 | 77,663 | 67,228 | 57,637 | 75,075 | 66,151 | 43,689 | 30,114 | 12,977 | 10,816 | 10,269 |
純資産 | 75,677 | 75,503 | 49,159 | 50,957 | 23,538 | 22,699 | -16,956 | 23,835 | 23,366 | 20,836 |
利益剰余金 | 48,438 | 54,021 | 29,447 | 33,703 | 10,484 | 12,772 | -30,944 | -15,151 | -16,765 | -20,125 |
自己株式 | -1,190 | -1,221 | -1,203 | -1,126 | -877 | -704 | -674 | -565 | -531 | -531 |
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 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 16,223 | 6,304 | 10,048 | 7,140 | 3,043 | 7,219 | 3,234 | -7,409 | -10,125 | 9,371 |
投資CF | -13,301 | -14,932 | -10,371 | 4,093 | -11,362 | 28,452 | -5,661 | -5,209 | -4,486 | -11,602 |
財務CF | -2,022 | 6,066 | -2,479 | -6,536 | 2,679 | -24,677 | -3,632 | 19,735 | 5,077 | 5,794 |
フリーCF | 2,922 | -8,628 | -323 | 11,233 | -8,319 | 35,671 | -2,427 | -12,618 | -14,611 | -2,231 |