日産車体
7222
日産車体の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 475,367 | 509,421 | 565,822 | 558,600 | 602,882 | 498,831 | 362,869 | 215,359 | 307,521 | 301,071 | 350,508 |
売上原価 | 458,136 | 491,494 | 546,332 | 550,559 | 587,983 | 482,149 | 355,190 | 212,146 | 295,930 | 292,633 | 338,187 |
売上総利益 | 17,231 | 17,927 | 19,490 | 8,040 | 14,899 | 16,681 | 7,678 | 3,213 | 11,590 | 8,437 | 12,320 |
販管費 | 6,897 | 6,440 | 7,294 | 6,710 | 7,111 | 7,378 | 7,195 | 6,752 | 7,199 | 7,458 | 7,173 |
営業利益 | 10,333 | 11,487 | 12,195 | 1,330 | 7,787 | 9,303 | 483 | -3,538 | 4,390 | 979 | 5,147 |
営業外収益 | 1,794 | 692 | 705 | 646 | 634 | 749 | 1,716 | 1,203 | 949 | 672 | 850 |
営業外費用 | 1,043 | 217 | 191 | 219 | 248 | 250 | 226 | 207 | 221 | 258 | 151 |
経常利益 | 11,084 | 11,962 | 12,709 | 1,756 | 8,174 | 9,802 | 1,973 | -2,541 | 5,118 | 1,392 | 5,847 |
特別利益 | 15,311 | 15 | 4 | 0 | 0 | 0 | 1,784 | 1 | 562 | 147 | 156 |
特別損失 | 1,739 | 439 | 1,305 | 4,605 | 250 | 1,220 | 1,447 | 550 | 491 | 813 | 1,913 |
当期純利益 | 15,639 | 7,939 | 8,223 | -2,297 | 5,585 | 5,827 | 1,917 | -2,217 | 3,883 | 407 | 3,033 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 264,484 | 262,507 | 294,476 | 273,020 | 268,514 | 264,709 | 261,052 | 231,233 | 249,149 | 258,376 | 269,913 |
流動資産 | 200,504 | 203,670 | 236,986 | 212,684 | 209,417 | 207,798 | 210,810 | 110,705 | 123,124 | 140,030 | 174,219 |
現金及び預金 | 563 | 393 | 335 | 536 | 537 | 440 | 391 | 405 | 396 | 678 | 70,883 |
売上債権 | 70,734 | 68,062 | 92,313 | 84,537 | 79,545 | 74,457 | 76,638 | N/A | N/A | N/A | N/A |
棚卸資産 | 6,922 | 7,306 | 5,538 | 6,525 | 6,267 | 7,517 | 5,473 | 4,183 | 4,959 | 4,430 | 5,161 |
固定資産 | 63,980 | 58,836 | 57,489 | 60,335 | 59,097 | 56,911 | 50,242 | 120,527 | 126,025 | 118,345 | 95,693 |
負債 | 97,182 | 92,557 | 115,099 | 111,306 | 102,489 | 95,917 | 85,875 | 59,042 | 76,161 | 84,042 | 93,351 |
流動負債 | 84,737 | 74,864 | 100,512 | 96,915 | 89,720 | 80,812 | 79,306 | 54,810 | 70,938 | 68,392 | 88,474 |
仕入債務 | 53,500 | 48,070 | 68,625 | 59,125 | 52,750 | 47,546 | 49,789 | 31,104 | 39,355 | 28,738 | 42,834 |
固定負債 | 12,445 | 17,693 | 14,586 | 14,390 | 12,769 | 15,105 | 6,569 | 4,232 | 5,222 | 15,649 | 4,877 |
純資産 | 167,302 | 169,949 | 179,376 | 161,713 | 166,025 | 168,792 | 175,176 | 172,190 | 172,987 | 174,333 | 176,561 |
利益剰余金 | 160,748 | 167,356 | 173,804 | 169,516 | 173,340 | 177,407 | 177,564 | 173,517 | 175,639 | 151,849 | 153,121 |
自己株式 | -8,361 | -8,362 | -8,362 | -22,635 | -22,635 | -22,635 | -22,635 | -22,635 | -22,636 | 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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 25,146 | 15,005 | 20,166 | 8,060 | 18,950 | 13,646 | 8,237 | 7,872 | 10,985 | 7,687 | 8,997 |
投資CF | 11,948 | -4,834 | -5,180 | -6,626 | -5,730 | -5,118 | -481 | -75,155 | -9,305 | -12,110 | 59,104 |
財務CF | -6,090 | -4,363 | -4,621 | -20,853 | -7,093 | -6,129 | -5,614 | -5,625 | -5,122 | -3,590 | -16,459 |
フリーCF | 37,094 | 10,171 | 14,986 | 1,434 | 13,220 | 8,528 | 7,756 | -67,283 | 1,680 | -4,423 | 68,101 |