ダイイチ
7643
ダイイチの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,500 | 36,608 | 38,326 | 39,038 | 40,347 | 40,470 | 42,595 | 44,015 | 46,560 | 48,047 | 51,827 |
売上原価 | 26,223 | 27,801 | 29,036 | 29,557 | 30,511 | 30,487 | 31,927 | 33,080 | 35,046 | 35,947 | 38,578 |
売上総利益 | 8,276 | 8,806 | 9,289 | 9,481 | 9,836 | 9,983 | 10,668 | 10,935 | 11,513 | 12,100 | 13,248 |
販管費 | 7,749 | 8,189 | 8,503 | 8,665 | 9,092 | 9,198 | 9,451 | 9,581 | 10,165 | 10,860 | 11,899 |
営業利益 | 1,047 | 1,151 | 1,330 | 1,368 | 1,275 | 1,342 | 1,790 | 1,908 | 1,883 | 1,788 | 1,914 |
営業外収益 | 27 | 25 | 26 | 23 | 20 | 21 | 19 | 22 | 38 | 32 | 44 |
営業外費用 | 51 | 36 | 24 | 17 | 10 | 7 | 3 | 2 | 1 | 1 | 1 |
経常利益 | 1,024 | 1,139 | 1,333 | 1,373 | 1,285 | 1,356 | 1,807 | 1,929 | 1,920 | 1,820 | 1,958 |
特別利益 | 18 | N/A | N/A | 959 | 5 | N/A | N/A | 6 | N/A | 0 | N/A |
特別損失 | 34 | 30 | 75 | 143 | 154 | 270 | 102 | 98 | 257 | 108 | 0 |
当期純利益 | 628 | 714 | 860 | 1,829 | 797 | 750 | 1,168 | 1,257 | 1,163 | 1,234 | 1,424 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 15,991 | 16,679 | 17,269 | 17,537 | 17,880 | 18,288 | 19,509 | 20,904 | 22,277 | 23,483 | 26,200 |
流動資産 | 3,475 | 3,355 | 4,401 | 5,229 | 4,838 | 5,424 | 6,875 | 7,603 | 8,920 | 10,192 | 10,673 |
現金及び預金 | 1,865 | 1,459 | 2,540 | 3,191 | 2,987 | 3,578 | 5,027 | 5,665 | 6,703 | 7,781 | 7,939 |
売上債権 | 217 | 350 | 412 | 437 | 486 | 525 | 539 | 598 | 622 | 721 | 935 |
棚卸資産 | 965 | 991 | 987 | 981 | 868 | 912 | 848 | 861 | 989 | 1,089 | 1,145 |
固定資産 | 12,515 | 13,323 | 12,868 | 12,307 | 13,041 | 12,864 | 12,633 | 13,301 | 13,357 | 13,291 | 15,526 |
負債 | 7,906 | 7,952 | 7,797 | 7,243 | 6,908 | 6,704 | 6,905 | 7,230 | 7,446 | 7,629 | 9,351 |
流動負債 | 4,234 | 4,604 | 4,996 | 4,793 | 4,839 | 4,918 | 5,358 | 5,438 | 5,543 | 5,593 | 6,156 |
仕入債務 | 2,057 | 2,156 | 2,374 | 2,360 | 2,543 | 2,502 | 2,537 | 2,690 | 2,771 | 2,924 | 3,133 |
固定負債 | 3,671 | 3,347 | 2,801 | 2,450 | 2,069 | 1,786 | 1,546 | 1,792 | 1,903 | 2,035 | 3,194 |
純資産 | 8,085 | 8,727 | 9,471 | 10,293 | 10,972 | 11,583 | 12,604 | 13,674 | 14,830 | 15,854 | 16,849 |
利益剰余金 | 4,870 | 5,498 | 6,273 | 7,085 | 7,768 | 8,392 | 9,413 | 10,487 | 11,644 | 12,650 | 13,789 |
自己株式 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -147 |
キャッシュフロー計算書
（単位：百万円）