三菱電機
6503
東証プライム
電気機器
三菱電機の決算推移
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 | 4,323,041 | 4,394,353 | 4,238,666 | 4,431,198 | 4,519,921 | 4,462,509 | 4,191,433 | 4,476,758 | 5,003,694 | 5,257,914 |
売上原価 | N/A | N/A | N/A | N/A | 3,186,869 | 3,200,170 | 3,017,059 | 3,212,216 | 3,596,781 | 3,712,065 |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | 1,043,294 | 1,017,075 | 953,602 | 1,013,674 | 1,147,981 | 1,237,201 |
営業利益 | N/A | N/A | N/A | N/A | 290,477 | 259,661 | 230,195 | 252,051 | 262,352 | 328,525 |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 234,694 | 228,494 | 210,493 | 271,880 | 226,648 | 221,834 | 193,132 | 203,482 | 213,908 | 284,949 |
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 | 4,059,451 | 4,059,941 | 4,180,024 | 4,264,559 | 4,356,211 | 4,409,771 | 4,797,921 | 5,107,973 | 5,582,519 | 6,167,340 |
流動資産 | N/A | N/A | N/A | N/A | 2,624,293 | 2,628,033 | 2,846,972 | 3,090,296 | 3,388,187 | 3,625,236 |
現金及び預金 | 568,517 | 574,170 | 662,469 | 599,199 | 514,224 | 537,559 | 767,406 | 727,179 | 645,870 | 765,384 |
売上債権 | N/A | N/A | N/A | N/A | 938,264 | 900,430 | 906,831 | 944,405 | 1,051,641 | 1,089,871 |
棚卸資産 | N/A | N/A | N/A | N/A | 729,098 | 693,890 | 743,782 | 959,660 | 1,209,254 | 1,253,493 |
固定資産 | N/A | N/A | N/A | N/A | 1,731,918 | 1,781,738 | 1,950,949 | 2,017,677 | 2,194,332 | 2,542,104 |
負債 | N/A | N/A | N/A | N/A | 1,845,056 | 1,870,912 | 1,927,310 | 2,010,576 | 2,219,295 | 2,300,922 |
流動負債 | N/A | N/A | N/A | N/A | 1,416,335 | 1,402,665 | 1,505,381 | 1,646,722 | 1,802,826 | 1,839,187 |
仕入債務 | N/A | N/A | N/A | N/A | 559,641 | 527,307 | 541,774 | 601,606 | 644,456 | 589,142 |
固定負債 | N/A | N/A | N/A | N/A | 428,721 | 468,247 | 421,929 | 363,854 | 416,469 | 461,735 |
純資産 | 1,930,167 | 1,937,503 | 2,140,708 | 2,364,145 | 2,511,155 | 2,538,859 | 2,870,611 | 3,097,397 | 3,363,224 | 3,866,418 |
利益剰余金 | N/A | N/A | N/A | N/A | 1,960,466 | 2,071,817 | 2,266,490 | 2,464,966 | 2,636,136 | 3,102,755 |
自己株式 | N/A | N/A | N/A | N/A | -2,983 | -2,924 | -2,595 | -52,068 | -52,715 | -98,040 |
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 | 378,313 | 366,677 | 365,950 | 240,450 | 239,817 | 395,834 | 542,119 | 282,371 | 166,711 | 415,479 |
投資CF | -198,163 | -255,443 | -148,632 | -178,219 | -210,668 | -203,997 | -176,552 | -114,867 | -148,533 | -94,119 |
財務CF | -49,623 | -82,144 | -123,495 | -128,291 | -112,067 | -156,454 | -157,352 | -241,319 | -119,568 | -240,118 |
フリーCF | 180,150 | 111,234 | 217,318 | 62,231 | 29,149 | 191,837 | 365,567 | 167,504 | 18,178 | 321,360 |