富士通
6702
東証プライム
電気機器
富士通の決算推移
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 | 4,753,210 | 4,739,294 | 4,509,694 | 4,098,379 | 3,952,437 | 3,857,797 | 3,589,702 | 3,586,839 | 3,713,767 | 3,756,059 |
売上原価 | N/A | N/A | N/A | N/A | 2,879,884 | 2,748,479 | 2,509,454 | 2,468,188 | 2,569,685 | 2,591,250 |
売上総利益 | N/A | N/A | N/A | N/A | 1,072,553 | 1,109,318 | 1,080,248 | 1,118,651 | 1,144,082 | 1,164,809 |
販管費 | N/A | N/A | N/A | N/A | 933,366 | 864,685 | 834,519 | 852,775 | 852,974 | 904,599 |
営業利益 | 178,628 | 120,612 | 128,861 | 182,489 | 130,227 | 211,483 | 266,324 | 219,201 | 335,614 | 160,260 |
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 | 140,024 | 86,763 | 88,489 | 169,340 | 104,562 | 160,042 | 202,700 | 182,691 | 215,182 | 254,478 |
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 | 3,271,121 | 3,226,303 | 3,191,498 | 3,121,522 | 3,104,842 | 3,187,445 | 3,190,206 | 3,331,809 | 3,265,579 | 3,514,818 |
流動資産 | N/A | N/A | N/A | N/A | 1,959,349 | 1,891,121 | 1,873,092 | 1,941,829 | 1,917,824 | 1,896,431 |
現金及び預金 | 362,028 | 380,810 | 383,969 | 452,671 | 416,684 | 451,857 | 481,832 | 484,020 | 355,901 | 342,139 |
売上債権 | N/A | N/A | N/A | N/A | 906,120 | 879,454 | 859,930 | 878,473 | 927,849 | 928,727 |
棚卸資産 | N/A | N/A | N/A | N/A | 226,045 | 238,070 | 237,013 | 309,829 | 337,008 | 298,804 |
固定資産 | N/A | N/A | N/A | N/A | 1,145,493 | 1,296,324 | 1,317,114 | 1,389,980 | 1,347,755 | 1,618,387 |
負債 | N/A | N/A | N/A | N/A | 1,851,212 | 1,839,010 | 1,643,301 | 1,616,060 | 1,528,756 | 1,595,984 |
流動負債 | N/A | N/A | N/A | N/A | 1,364,907 | 1,365,608 | 1,289,497 | 1,320,735 | 1,276,456 | 1,311,142 |
仕入債務 | N/A | N/A | N/A | N/A | 528,744 | 478,970 | 468,139 | 470,237 | 463,730 | 455,453 |
固定負債 | N/A | N/A | N/A | N/A | 486,305 | 473,402 | 353,804 | 295,325 | 252,300 | 284,842 |
純資産 | N/A | N/A | N/A | N/A | 1,253,630 | 1,348,435 | 1,546,905 | 1,715,749 | 1,736,823 | 1,918,834 |
利益剰余金 | N/A | N/A | N/A | N/A | 576,857 | 735,920 | 909,139 | 1,088,429 | 1,226,595 | 1,487,397 |
自己株式 | N/A | N/A | N/A | N/A | -29,556 | -59,614 | -79,495 | -128,897 | -277,702 | -380,881 |
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 | 280,149 | 253,092 | 250,331 | 200,415 | 99,416 | 347,263 | 307,947 | 248,347 | 220,329 | 309,221 |
投資CF | -200,516 | -164,317 | -145,479 | -22,578 | 4,142 | -114,206 | -71,561 | -59,267 | -42,809 | -157,239 |
財務CF | -17,327 | -67,741 | -98,896 | -112,496 | -136,622 | -193,164 | -219,626 | -193,685 | -313,585 | -181,488 |
フリーCF | 79,633 | 88,775 | 104,852 | 177,837 | 103,558 | 233,057 | 236,386 | 189,080 | 177,520 | 151,982 |