三菱自動車工業
7211
東証プライム
輸送用機器
三菱自動車工業の決算推移
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 | 2,180,728 | 2,267,849 | 1,906,632 | 2,192,389 | 2,514,594 | 2,270,276 | 1,455,476 | 2,038,909 | 2,458,141 | 2,789,589 |
売上原価 | 1,707,091 | 1,797,659 | 1,581,273 | 1,730,278 | 2,057,340 | 1,932,762 | 1,299,021 | 1,676,459 | 1,935,341 | 2,220,743 |
売上総利益 | 473,637 | 470,190 | 325,359 | 462,111 | 457,254 | 337,514 | 156,454 | 362,450 | 522,799 | 568,846 |
販管費 | 337,724 | 331,812 | 320,240 | 363,909 | 345,439 | 324,726 | 251,776 | 275,118 | 332,304 | 377,874 |
営業利益 | 135,913 | 138,377 | 5,118 | 98,201 | 111,815 | 12,788 | -95,321 | 87,331 | 190,495 | 190,971 |
営業外収益 | 23,046 | 18,337 | 16,609 | 27,084 | 26,694 | 7,709 | 14,454 | 24,462 | 16,326 | 34,409 |
営業外費用 | 7,343 | 15,687 | 12,783 | 15,158 | 18,659 | 24,341 | 24,335 | 10,824 | 24,799 | 16,340 |
経常利益 | 151,616 | 141,027 | 8,944 | 110,127 | 119,850 | -3,843 | -105,203 | 100,969 | 182,022 | 209,040 |
特別利益 | 4,091 | 12,419 | 5,538 | 2,287 | 4,877 | 18,793 | 3,621 | 7,131 | 27,693 | 1,506 |
特別損失 | 26,203 | 44,619 | 173,221 | 9,365 | 6,376 | 11,147 | 196,707 | 13,411 | 41,586 | 29,714 |
当期純利益 | 118,170 | 72,575 | -198,524 | 107,619 | 132,871 | -25,779 | -312,317 | 74,037 | 168,730 | 154,709 |
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 | 1,582,802 | 1,433,725 | 1,484,413 | 1,655,299 | 2,010,309 | 1,938,123 | 1,856,279 | 1,928,443 | 2,201,524 | 2,454,470 |
流動資産 | 963,658 | 914,183 | 971,401 | 1,066,264 | 1,280,457 | 1,202,862 | 1,223,940 | 1,255,920 | 1,474,959 | 1,627,849 |
現金及び預金 | 440,272 | 453,371 | 556,836 | 571,911 | 500,924 | 399,614 | 455,716 | 511,502 | 595,961 | 674,234 |
売上債権 | 184,653 | 172,119 | 164,761 | 176,020 | 126,398 | 137,519 | 154,253 | N/A | N/A | N/A |
棚卸資産 | 211,682 | 189,328 | 164,029 | 203,784 | 234,408 | 273,428 | 249,955 | 299,591 | 351,584 | 411,886 |
固定資産 | 619,143 | 519,541 | 513,011 | 589,035 | 729,852 | 735,260 | 632,338 | 672,523 | 726,565 | 826,620 |
負債 | 912,035 | 748,387 | 780,949 | 858,737 | 1,129,105 | 1,149,759 | 1,331,027 | 1,298,142 | 1,371,148 | 1,410,014 |
流動負債 | 692,840 | 639,250 | 673,566 | 745,559 | 923,267 | 918,344 | 867,947 | 1,084,173 | 1,007,389 | 1,175,202 |
仕入債務 | 353,862 | 362,066 | 378,561 | 426,312 | 391,785 | 308,378 | 307,704 | 324,091 | 369,495 | 337,434 |
固定負債 | 219,195 | 109,137 | 107,383 | 113,177 | 205,838 | 231,415 | 463,080 | 213,968 | 363,758 | 234,811 |
純資産 | 670,766 | 685,337 | 703,463 | 796,562 | 881,203 | 788,363 | 525,251 | 630,301 | 830,376 | 1,044,456 |
利益剰余金 | 432,241 | 488,590 | 277,281 | 363,382 | 463,092 | 407,547 | 95,928 | 169,694 | 338,424 | 478,239 |
自己株式 | -220 | -220 | -220 | -220 | -1,728 | -1,728 | -1,659 | -1,382 | -989 | -1,688 |
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 | 177,008 | 197,691 | -45,829 | 119,624 | 146,053 | 18,786 | -41,537 | 118,114 | 173,576 | 140,806 |
投資CF | -71,327 | 17,169 | -73,119 | -97,093 | -144,906 | -105,712 | -101,323 | -69,123 | -53,145 | -138,865 |
財務CF | -131,494 | -122,917 | 210,377 | -23,161 | -74,966 | 9,624 | 168,291 | -10,234 | -61,865 | 37,674 |
フリーCF | 105,681 | 214,860 | -118,948 | 22,531 | 1,147 | -86,926 | -142,860 | 48,991 | 120,431 | 1,941 |