ノジマ
7419
東証プライム
小売業
ノジマの決算推移
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 | 244,067 | 454,842 | 432,064 | 501,890 | 513,057 | 523,968 | 523,327 | 564,989 | 626,181 | 761,301 |
売上原価 | 193,523 | 358,810 | 333,643 | 383,819 | 384,335 | 379,850 | 364,512 | 398,344 | 444,564 | 541,747 |
売上総利益 | 50,543 | 96,031 | 98,421 | 118,071 | 128,721 | 144,117 | 158,814 | 166,644 | 181,617 | 219,554 |
販管費 | 44,071 | 81,438 | 83,330 | 101,026 | 109,509 | 121,535 | 124,988 | 133,478 | 148,045 | 188,993 |
営業利益 | 6,472 | 14,593 | 15,091 | 17,044 | 19,212 | 22,582 | 33,826 | 33,166 | 33,572 | 30,560 |
営業外収益 | 1,687 | 1,745 | 1,956 | 2,469 | 2,753 | 3,235 | 32,210 | 4,070 | 4,300 | 4,061 |
営業外費用 | 1,422 | 1,446 | 1,568 | 1,578 | 919 | 1,600 | 1,390 | 1,346 | 1,626 | 1,685 |
経常利益 | 6,736 | 14,892 | 15,479 | 17,935 | 21,046 | 24,218 | 64,647 | 35,890 | 36,246 | 32,937 |
特別利益 | 143 | 6 | 59 | 1,662 | 1,113 | 503 | 149 | 6,920 | 514 | 743 |
特別損失 | 681 | 911 | 241 | 1,640 | 1,052 | 1,426 | 990 | 4,105 | 648 | 797 |
当期純利益 | 3,578 | 13,226 | 10,158 | 13,634 | 14,680 | 15,911 | 52,827 | 25,862 | 23,315 | 19,979 |
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 | 236,104 | 233,434 | 245,467 | 260,291 | 307,735 | 286,247 | 340,183 | 326,952 | 555,905 | 547,142 |
流動資産 | 110,071 | 110,697 | 125,581 | 123,625 | 163,169 | 134,283 | 150,797 | 183,963 | 353,409 | 353,434 |
現金及び預金 | 10,477 | 12,830 | 6,489 | 11,028 | 20,798 | 17,181 | 18,513 | 31,007 | 37,145 | 35,912 |
売上債権 | 55,288 | 50,752 | 46,467 | 59,021 | 91,658 | 69,978 | 70,707 | 69,063 | 89,117 | 84,989 |
棚卸資産 | 33,323 | 36,775 | 37,844 | 41,711 | 45,302 | 40,923 | 49,460 | 50,735 | 69,338 | 67,469 |
固定資産 | 126,032 | 122,736 | 119,886 | 136,666 | 144,565 | 151,964 | 189,386 | 142,988 | 202,496 | 193,707 |
負債 | 201,747 | 186,590 | 188,612 | 191,272 | 226,127 | 195,978 | 195,887 | 186,851 | 394,848 | 368,221 |
流動負債 | 81,585 | 85,580 | 83,854 | 96,515 | 115,849 | 114,381 | 124,291 | 126,971 | 291,045 | 294,588 |
仕入債務 | 51,931 | 50,237 | 48,263 | 56,263 | 59,279 | 50,244 | 54,806 | 57,151 | 74,942 | 80,054 |
固定負債 | 120,162 | 101,009 | 104,758 | 94,756 | 110,278 | 81,596 | 71,596 | 59,879 | 103,800 | 73,631 |
純資産 | 34,357 | 46,844 | 56,855 | 69,019 | 81,608 | 90,268 | 144,296 | 140,101 | 161,056 | 178,920 |
利益剰余金 | 23,061 | 35,376 | 44,364 | 56,582 | 69,601 | 83,795 | 134,530 | 125,543 | 146,191 | 162,953 |
自己株式 | -691 | -319 | -67 | -1,400 | -2,448 | -2,358 | -5,121 | -5,221 | -6,002 | -6,293 |
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 | 6,932 | 21,496 | 20,393 | 25,582 | 28,789 | 38,866 | 41,702 | 42,895 | 34,613 | 58,197 |
投資CF | -47,282 | -5,921 | -30,616 | -1,718 | -12,820 | -17,688 | -6,607 | 9,029 | -81,260 | -14,135 |
財務CF | 43,682 | -13,186 | 3,734 | -19,075 | -6,152 | -24,283 | -34,056 | -19,964 | 30,618 | -45,803 |
フリーCF | -40,349 | 15,575 | -10,223 | 23,864 | 15,969 | 21,178 | 35,095 | 51,924 | -46,647 | 44,062 |