ニコン
7731
東証プライム
精密機器
ニコンの決算推移
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 | 857,782 | 822,915 | 749,273 | 717,078 | 708,660 | 591,012 | 451,223 | 539,612 | 628,105 | 717,245 |
売上原価 | 532,383 | 505,297 | N/A | N/A | 405,250 | 368,978 | 295,318 | 303,541 | 338,931 | 407,198 |
売上総利益 | 325,398 | 317,618 | N/A | N/A | 303,410 | 222,034 | 155,906 | 236,070 | 289,174 | 310,047 |
販管費 | 281,986 | 280,916 | N/A | N/A | 238,561 | 205,698 | 181,339 | 189,465 | 231,228 | 268,056 |
営業利益 | 43,412 | 36,701 | N/A | N/A | 82,653 | 6,751 | -56,241 | 49,934 | 54,908 | 39,776 |
営業外収益 | 8,988 | 10,630 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 6,032 | 4,460 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 46,368 | 42,870 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 5,073 | 3,745 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 16,289 | 13,035 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 18,364 | 22,192 | 3,967 | 34,772 | 66,513 | 7,693 | -34,497 | 42,679 | 44,944 | 32,570 |
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 | 972,945 | 945,827 | 1,018,351 | 1,098,343 | 1,134,985 | 1,005,881 | 989,737 | 1,039,566 | 1,050,267 | 1,147,110 |
流動資産 | 685,516 | 661,646 | N/A | N/A | 798,689 | 677,203 | 675,853 | 714,214 | 617,880 | 667,340 |
現金及び預金 | 262,501 | 256,595 | 319,046 | 388,438 | 411,055 | 324,034 | 351,798 | 370,277 | 211,337 | 206,644 |
売上債権 | 131,554 | 98,990 | N/A | N/A | 115,847 | 87,779 | 72,900 | 90,571 | 114,239 | 139,922 |
棚卸資産 | 239,981 | 247,446 | N/A | N/A | 253,336 | 246,530 | 235,760 | 238,950 | 277,281 | 285,239 |
固定資産 | 287,429 | 284,180 | N/A | N/A | 336,296 | 328,677 | 313,884 | 325,353 | 432,387 | 479,771 |
負債 | 400,744 | 404,819 | N/A | N/A | 518,259 | 464,121 | 451,011 | 439,600 | 431,917 | 462,019 |
流動負債 | 287,265 | 294,424 | N/A | N/A | 383,564 | 330,154 | 318,305 | 313,921 | 277,303 | 330,416 |
仕入債務 | 113,724 | 117,399 | N/A | N/A | 96,493 | 68,856 | 60,615 | 65,161 | 68,026 | 83,647 |
固定負債 | 113,479 | 110,394 | N/A | N/A | 134,695 | 133,966 | 132,706 | 125,679 | 154,614 | 131,602 |
純資産 | 572,200 | 541,007 | N/A | N/A | 616,726 | 541,760 | 538,726 | 599,967 | 618,351 | 685,091 |
利益剰余金 | 378,515 | 388,730 | N/A | N/A | 502,056 | 485,948 | 457,352 | 500,912 | 527,148 | 548,843 |
自己株式 | -12,412 | -13,255 | N/A | N/A | -13,044 | -17,639 | -17,529 | -17,395 | -7,709 | -7,297 |
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 | 71,309 | 105,214 | 97,342 | 125,082 | 68,901 | 16,419 | 4,966 | 31,351 | 15 | 30,767 |
投資CF | -24,945 | -80,880 | -40,693 | -34,808 | -25,304 | -21,281 | 18,024 | -385 | -112,146 | -41,405 |
財務CF | -24,954 | -18,173 | 15,522 | -19,970 | -21,583 | -72,739 | -4,991 | -26,151 | -56,210 | -8,938 |
フリーCF | 46,364 | 24,334 | 56,649 | 90,274 | 43,597 | -4,862 | 22,990 | 30,966 | -112,131 | -10,638 |