ブラザー工業
6448
東証プライム
電気機器
ブラザー工業の決算推移
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 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 707,237 | 745,888 | 641,185 | 712,997 | 683,972 | 637,259 | 631,812 | 710,938 | 815,269 | 822,930 |
売上原価 | 389,831 | 400,328 | N/A | N/A | 391,893 | 354,987 | 345,209 | 403,614 | 495,681 | 467,589 |
売上総利益 | 317,406 | 345,559 | N/A | N/A | 292,079 | 282,272 | 286,602 | 307,324 | 319,587 | 355,340 |
販管費 | 259,864 | 298,282 | N/A | N/A | 220,105 | 215,330 | 208,526 | 222,771 | 259,183 | 279,761 |
営業利益 | 57,541 | 47,276 | N/A | N/A | 71,925 | 67,329 | 42,731 | 85,501 | 55,378 | 49,792 |
営業外収益 | 2,922 | 7,594 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 8,905 | 6,260 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 51,557 | 48,611 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 16,928 | 3,927 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 3,087 | 3,192 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 53,969 | 31,017 | 47,242 | 50,020 | 53,902 | 49,566 | 24,520 | 61,030 | 39,082 | 31,645 |
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 | 567,230 | 667,811 | 674,107 | 708,278 | 708,604 | 731,472 | 743,896 | 811,149 | 850,486 | 896,109 |
流動資産 | 371,731 | 340,174 | N/A | N/A | 384,930 | 408,780 | 428,751 | 476,745 | 511,746 | 541,899 |
現金及び預金 | 107,949 | 69,671 | 112,032 | 121,384 | 131,152 | 168,422 | 191,002 | 167,915 | 119,042 | 166,146 |
売上債権 | 101,240 | 100,029 | N/A | N/A | 101,498 | 95,067 | 93,055 | 102,685 | 123,260 | 131,591 |
棚卸資産 | 122,425 | 126,871 | N/A | N/A | 128,517 | 117,858 | 120,186 | 169,583 | 222,133 | 207,971 |
固定資産 | 195,499 | 327,636 | N/A | N/A | 323,673 | 322,692 | 315,145 | 334,404 | 338,740 | 354,210 |
負債 | 199,945 | 328,088 | N/A | N/A | 267,010 | 286,300 | 244,189 | 249,937 | 253,806 | 227,988 |
流動負債 | 153,389 | 138,517 | N/A | N/A | 149,844 | 169,918 | 151,489 | 179,506 | 201,276 | 166,743 |
仕入債務 | 44,712 | 38,046 | N/A | N/A | 62,216 | 51,041 | 54,589 | 71,247 | 82,755 | 74,289 |
固定負債 | 46,556 | 189,570 | N/A | N/A | 117,166 | 116,382 | 92,700 | 70,431 | 52,529 | 61,244 |
純資産 | 367,284 | 339,722 | N/A | N/A | 441,593 | 445,171 | 499,707 | 561,211 | 596,680 | 668,121 |
利益剰余金 | 314,892 | 337,330 | N/A | N/A | 462,244 | 491,803 | 509,662 | 554,910 | 568,055 | 584,293 |
自己株式 | -24,224 | -24,225 | N/A | N/A | -2,694 | -2,597 | -2,477 | -5,428 | -3,533 | -3,443 |
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 | 58,021 | 49,241 | 99,155 | 81,817 | 73,280 | 87,748 | 109,265 | 72,254 | 14,432 | 141,028 |
投資CF | -15,326 | -215,091 | -23,271 | -37,090 | -22,624 | -27,955 | -25,080 | -40,781 | -32,198 | -42,068 |
財務CF | -18,451 | 134,317 | -30,389 | -34,551 | -39,040 | -14,916 | -74,038 | -65,191 | -36,638 | -61,584 |
フリーCF | 42,695 | -165,850 | 75,884 | 44,727 | 50,656 | 59,793 | 84,185 | 31,473 | -17,766 | 98,960 |