日本プラスト
7291
東証スタンダード
輸送用機器
日本プラストの決算推移
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 | 123,325 | 139,183 | 128,652 | 114,689 | 115,563 | 106,141 | 83,065 | 86,504 | 103,359 | 124,255 |
売上原価 | 113,022 | 126,425 | 115,199 | 103,102 | 102,432 | 94,321 | 75,634 | 79,920 | 95,821 | 111,781 |
売上総利益 | 10,302 | 12,758 | 13,452 | 11,586 | 13,131 | 11,819 | 7,430 | 6,584 | 7,537 | 12,473 |
販管費 | 7,386 | 8,004 | 7,781 | 7,700 | 7,654 | 7,311 | 6,141 | 7,307 | 8,504 | 9,662 |
営業利益 | 2,915 | 4,754 | 5,670 | 3,885 | 5,476 | 4,507 | 1,288 | -722 | -966 | 2,811 |
営業外収益 | 1,171 | 434 | 699 | 351 | 554 | 466 | 795 | 769 | 945 | 1,039 |
営業外費用 | 931 | 1,671 | 1,266 | 558 | 588 | 953 | 414 | 336 | 728 | 929 |
経常利益 | 3,156 | 3,517 | 5,104 | 3,678 | 5,442 | 4,021 | 1,669 | -289 | -749 | 2,920 |
特別利益 | 378 | 39 | 371 | N/A | N/A | N/A | 150 | N/A | N/A | 527 |
特別損失 | N/A | 198 | 54 | 0 | N/A | 176 | 2,180 | 5,585 | 2,176 | 336 |
当期純利益 | 2,388 | 2,115 | 3,986 | 2,015 | 3,882 | 2,356 | -1,045 | -8,018 | -3,602 | 2,478 |
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 | 89,492 | 78,389 | 81,148 | 78,091 | 76,367 | 74,784 | 74,536 | 79,536 | 81,450 | 81,934 |
流動資産 | 51,579 | 40,940 | 44,448 | 40,890 | 40,584 | 39,029 | 40,323 | 45,360 | 46,038 | 46,346 |
現金及び預金 | 11,849 | 6,512 | 9,424 | 7,978 | 10,819 | 9,403 | 10,597 | 12,310 | 11,646 | 12,404 |
売上債権 | 19,946 | 18,944 | 18,352 | 17,455 | 13,729 | 13,799 | 16,707 | 13,552 | 14,433 | 16,886 |
棚卸資産 | 15,655 | 12,498 | 12,271 | 12,482 | 13,551 | 12,705 | 11,705 | 16,194 | 16,958 | 14,321 |
固定資産 | 37,913 | 37,449 | 36,699 | 37,200 | 35,783 | 35,754 | 34,213 | 34,176 | 35,411 | 35,587 |
負債 | 66,566 | 54,626 | 55,429 | 46,794 | 42,766 | 39,968 | 41,625 | 52,159 | 55,231 | 50,876 |
流動負債 | 49,954 | 40,049 | 41,703 | 36,408 | 32,810 | 31,105 | 31,951 | 40,103 | 42,643 | 38,895 |
仕入債務 | 17,033 | 14,883 | 14,561 | 13,246 | 12,783 | 10,523 | 11,026 | 9,733 | 9,840 | 12,059 |
固定負債 | 16,611 | 14,577 | 13,726 | 10,386 | 9,955 | 8,863 | 9,673 | 12,056 | 12,588 | 11,981 |
純資産 | 22,926 | 23,763 | 25,718 | 31,296 | 33,600 | 34,816 | 32,911 | 27,377 | 26,219 | 31,057 |
利益剰余金 | 17,168 | 19,119 | 22,925 | 24,735 | 28,288 | 30,311 | 28,878 | 20,374 | 16,577 | 18,813 |
自己株式 | -1,806 | -1,806 | -2,484 | -14 | -15 | -16 | -127 | -128 | -123 | -233 |
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 | 4,308 | 10,251 | 8,719 | 6,279 | 10,398 | 6,337 | 5,285 | 1,306 | 5,466 | 11,483 |
投資CF | -8,473 | -5,526 | -4,758 | -6,077 | -4,733 | -6,111 | -5,862 | -6,869 | -5,099 | -2,745 |
財務CF | 5,122 | -10,217 | -844 | -1,660 | -2,492 | -1,516 | 1,790 | 6,378 | -1,664 | -8,399 |
フリーCF | -4,165 | 4,725 | 3,961 | 202 | 5,665 | 226 | -577 | -5,563 | 367 | 8,738 |