ジャパンディスプレイ
6740
東証プライム
電気機器
ジャパンディスプレイの決算推移
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 | 769,304 | 989,115 | 884,440 | 717,522 | 636,661 | 504,022 | 341,694 | 295,946 | 270,746 | 239,153 |
売上原価 | 713,587 | 912,275 | 816,035 | 720,152 | 620,355 | 505,421 | 336,553 | 276,255 | 285,934 | 245,645 |
売上総利益 | 55,717 | 76,839 | 68,405 | -2,629 | 16,305 | -1,399 | 5,141 | 19,691 | -15,188 | -6,492 |
販管費 | 50,570 | 60,129 | 49,902 | 59,119 | 47,295 | 37,136 | 31,368 | 28,268 | 29,197 | 27,653 |
営業利益 | 5,147 | 16,710 | 18,502 | -61,749 | -30,989 | -38,536 | -26,226 | -8,576 | -44,386 | -34,145 |
営業外収益 | 5,755 | 7,573 | 6,905 | 4,538 | 5,896 | 4,996 | 2,387 | 4,034 | 5,573 | 6,926 |
営業外費用 | 9,038 | 37,218 | 34,279 | 36,447 | 19,060 | 24,219 | 8,816 | 3,421 | 4,111 | 5,969 |
経常利益 | 1,864 | -12,934 | -8,871 | -93,658 | -44,153 | -57,758 | -32,656 | -7,964 | -42,924 | -33,188 |
特別利益 | 13,475 | N/A | N/A | N/A | 12,656 | 30,594 | 25,697 | 6,367 | 29,719 | 510 |
特別損失 | 23,607 | 15,034 | 2,365 | 143,728 | 75,189 | 71,282 | 34,758 | 4,215 | 8,687 | 11,115 |
当期純利益 | -12,270 | -31,840 | -31,664 | -247,231 | -109,433 | -101,417 | -42,696 | -8,096 | -25,818 | -44,313 |
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 | 831,622 | 813,861 | 915,631 | 614,692 | 545,376 | 389,746 | 224,998 | 258,275 | 222,696 | 223,989 |
流動資産 | 436,691 | 322,822 | 418,159 | 271,035 | 290,880 | 229,428 | 146,304 | 186,529 | 150,853 | 151,969 |
現金及び預金 | 94,643 | 55,077 | 82,247 | 80,866 | 68,988 | 66,672 | 55,705 | 52,247 | 26,220 | 29,338 |
売上債権 | 144,087 | 80,688 | 128,636 | 82,863 | 92,225 | 70,903 | 31,213 | 56,341 | 40,900 | 29,265 |
棚卸資産 | 113,408 | 114,127 | 100,897 | 58,166 | 71,088 | 39,086 | 39,747 | 49,051 | 60,318 | 63,950 |
固定資産 | 394,930 | 491,039 | 497,471 | 343,656 | 254,496 | 160,318 | 78,694 | 71,745 | 71,843 | 72,020 |
負債 | 428,995 | 448,612 | 588,546 | 532,646 | 538,353 | 336,382 | 183,168 | 185,507 | 98,265 | 138,327 |
流動負債 | 348,684 | 382,671 | 469,540 | 424,183 | 452,957 | 259,479 | 89,361 | 114,811 | 83,162 | 129,228 |
仕入債務 | 197,103 | 138,053 | 201,016 | 117,830 | 175,592 | 88,439 | 36,567 | 58,266 | 44,616 | 46,003 |
固定負債 | 80,311 | 65,940 | 119,005 | 108,462 | 85,396 | 76,902 | 93,807 | 70,695 | 15,102 | 9,098 |
純資産 | 402,626 | 365,249 | 327,085 | 82,046 | 7,023 | 53,363 | 41,829 | 72,768 | 124,431 | 85,661 |
利益剰余金 | 35,220 | 3,379 | -28,788 | -233,281 | -342,714 | -450,251 | -275,400 | 3,688 | -22,129 | -66,443 |
自己株式 | -70 | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 73,320 | 151,442 | 112,004 | -754 | -6,142 | -87,111 | -23,121 | -21,673 | -65,665 | -17,576 |
投資CF | -96,346 | -181,156 | -142,592 | -53,161 | -37,864 | 28,069 | -9,145 | 95 | 9,777 | -13,433 |
財務CF | -24,971 | -6,098 | 55,663 | 52,864 | 31,756 | 57,682 | 20,230 | 14,769 | 27,685 | 32,901 |
フリーCF | -23,026 | -29,714 | -30,588 | -53,915 | -44,006 | -59,042 | -32,266 | -21,578 | -55,888 | -31,009 |