ミネベアミツミ
6479
東証プライム
電気機器
ミネベアミツミの決算推移
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 | 500,676 | 609,814 | 638,926 | 879,139 | 884,723 | 978,445 | 988,424 | 1,124,140 | 1,292,203 | 1,402,127 |
売上原価 | 380,585 | 486,671 | 513,077 | 701,456 | 718,125 | 811,859 | 820,832 | 908,556 | 1,071,359 | 1,170,774 |
売上総利益 | 120,091 | 123,143 | 125,849 | 177,683 | 166,598 | 166,586 | 167,592 | 215,584 | 220,844 | 231,353 |
販管費 | 59,989 | 71,704 | 76,833 | 98,521 | 94,468 | 107,647 | 107,785 | 125,276 | 144,347 | 162,377 |
営業利益 | 60,101 | 51,438 | 49,015 | 79,162 | 72,033 | 58,647 | 51,166 | 92,136 | 101,522 | 73,536 |
営業外収益 | 3,082 | 1,765 | 1,864 | 2,843 | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 3,043 | 6,542 | 2,486 | 3,967 | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 60,140 | 46,661 | 48,393 | 78,038 | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 309 | 4,431 | 15,149 | 244 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 8,677 | 4,130 | 15,069 | 7,052 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 39,887 | 36,386 | 41,146 | 59,382 | 60,142 | 45,975 | 38,759 | 68,935 | 77,010 | 54,035 |
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 | 490,043 | 459,427 | 643,312 | 707,844 | 742,127 | 864,481 | 976,771 | 1,104,192 | 1,303,967 | 1,416,122 |
流動資産 | 265,185 | 249,820 | 405,574 | 443,709 | 445,554 | 515,871 | 575,275 | 666,122 | 732,692 | 792,306 |
現金及び預金 | 45,327 | 39,594 | 93,125 | 104,894 | 122,432 | 130,746 | 165,479 | 163,588 | 144,671 | 146,664 |
売上債権 | 110,518 | 92,275 | 171,190 | 167,115 | 151,349 | 182,890 | 203,614 | 240,822 | 287,374 | 308,420 |
棚卸資産 | 82,063 | 93,328 | 110,087 | 138,288 | 141,385 | 169,803 | 171,368 | 219,308 | 263,071 | 294,921 |
固定資産 | 224,834 | 209,597 | 237,426 | 263,854 | 296,573 | 348,610 | 401,496 | 438,070 | 571,275 | 623,816 |
負債 | 256,363 | 221,454 | 317,093 | 334,591 | 334,867 | 462,205 | 522,773 | 562,757 | 660,658 | 700,398 |
流動負債 | 167,620 | 165,424 | 200,128 | 236,205 | 235,465 | 295,683 | 345,772 | 415,157 | 439,362 | 433,884 |
仕入債務 | 59,906 | 35,807 | 86,570 | 98,342 | 109,344 | 143,964 | 142,673 | 170,854 | 172,011 | 196,542 |
固定負債 | 88,743 | 56,029 | 116,965 | 98,385 | 99,402 | 166,522 | 177,001 | 147,600 | 221,296 | 266,514 |
純資産 | 233,679 | 237,973 | 326,218 | 373,253 | 407,260 | 402,276 | 453,998 | 541,435 | 643,309 | 715,724 |
利益剰余金 | 94,730 | 125,133 | 159,910 | 210,883 | 202,172 | 234,667 | 265,417 | 320,755 | 382,663 | 415,318 |
自己株式 | -9,406 | -9,249 | -1,345 | -9,496 | -19,448 | -34,455 | -39,166 | -43,964 | -42,226 | -51,860 |
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 | 59,864 | 43,582 | 83,125 | 96,606 | 100,722 | 86,486 | 93,763 | 78,417 | 44,093 | 101,759 |
投資CF | -35,326 | -44,642 | -46,800 | -59,453 | -54,190 | -43,540 | -70,581 | -63,605 | -106,275 | -76,299 |
財務CF | -19,627 | -4,200 | -17,339 | -27,026 | -13,334 | -28,758 | 9,257 | -25,547 | 37,875 | -30,208 |
フリーCF | 24,538 | -1,060 | 36,325 | 37,153 | 46,532 | 42,946 | 23,182 | 14,812 | -62,182 | 25,460 |