住友商事
8053
東証プライム
卸売業
住友商事の決算推移
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 | 3,762,236 | 4,010,808 | 3,996,974 | 4,827,323 | 5,339,238 | 5,299,814 | 4,645,059 | 5,495,015 | 6,817,872 | 6,910,302 |
売上原価 | N/A | N/A | N/A | N/A | 4,416,045 | 4,426,151 | 3,915,598 | 4,485,412 | 5,583,120 | 5,567,814 |
売上総利益 | 952,941 | 894,057 | 842,698 | 956,473 | 923,193 | 873,663 | 729,461 | 1,009,603 | 1,234,752 | 1,342,488 |
販管費 | N/A | N/A | N/A | N/A | 647,553 | 677,430 | 678,935 | 713,941 | 811,737 | 927,594 |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | -73,170 | 74,546 | 170,889 | 308,521 | 320,523 | 171,359 | -153,067 | 463,694 | 565,178 | 386,352 |
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 | 9,021,370 | 7,817,818 | 7,761,794 | 7,770,632 | 7,916,523 | 8,128,596 | 8,079,984 | 9,582,166 | 10,106,252 | 11,032,583 |
流動資産 | N/A | N/A | N/A | N/A | 3,547,650 | 3,536,391 | 3,497,584 | 4,645,483 | 4,872,957 | 5,235,704 |
現金及び預金 | 895,875 | 868,755 | 776,464 | 667,152 | 660,359 | 710,371 | 599,013 | 733,824 | 656,859 | 667,852 |
売上債権 | N/A | N/A | N/A | N/A | 1,340,451 | 1,231,088 | 1,303,621 | 1,621,862 | 1,678,995 | 1,863,238 |
棚卸資産 | N/A | N/A | N/A | N/A | 925,204 | 929,981 | 793,279 | 1,058,003 | 1,390,559 | 1,486,770 |
固定資産 | N/A | N/A | N/A | N/A | 4,368,873 | 4,592,205 | 4,582,400 | 4,936,683 | 5,233,295 | 5,796,879 |
負債 | N/A | N/A | N/A | N/A | 5,010,324 | 5,436,009 | 5,384,434 | 6,200,881 | 6,128,793 | 6,360,279 |
流動負債 | N/A | N/A | N/A | N/A | 2,278,706 | 2,296,546 | 2,268,407 | 3,076,790 | 2,965,155 | 3,140,583 |
仕入債務 | N/A | N/A | N/A | N/A | 1,190,259 | 1,079,099 | 1,269,631 | 1,612,480 | 1,648,976 | 1,713,936 |
固定負債 | N/A | N/A | N/A | N/A | 2,731,618 | 3,139,463 | 3,116,027 | 3,124,091 | 3,163,638 | 3,219,696 |
純資産 | N/A | N/A | N/A | N/A | 2,906,199 | 2,692,587 | 2,695,550 | 3,381,285 | 3,977,459 | 4,672,304 |
利益剰余金 | N/A | N/A | N/A | N/A | 2,061,306 | 2,073,884 | 1,871,411 | 2,269,661 | 2,707,382 | 2,898,056 |
自己株式 | N/A | N/A | N/A | N/A | -2,501 | -2,276 | -2,063 | -1,871 | -39,563 | -2,733 |
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 | 243,695 | 599,708 | 345,788 | 295,264 | 268,883 | 326,618 | 467,097 | 194,066 | 232,801 | 608,850 |
投資CF | -399,586 | -85,448 | -180,673 | -155,766 | -51,317 | -203,417 | -120,107 | 49,039 | -91,525 | -219,210 |
財務CF | -74,776 | -507,157 | -254,448 | -229,610 | -233,196 | -57,742 | -466,368 | -139,924 | -250,459 | -415,478 |
フリーCF | -155,891 | 514,260 | 165,115 | 139,498 | 217,566 | 123,201 | 346,990 | 243,105 | 141,276 | 389,640 |