日本瓦斯
8174
東証プライム
小売業
日本瓦斯の決算推移
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 | 125,733 | 114,691 | 109,536 | 114,725 | 122,577 | 132,496 | 143,490 | 162,552 | 207,890 | 194,364 |
売上原価 | 76,334 | 60,960 | 52,648 | 56,889 | 64,536 | 69,131 | 75,698 | 95,958 | 138,069 | 120,746 |
売上総利益 | 49,398 | 53,731 | 56,887 | 57,835 | 58,040 | 63,365 | 67,791 | 66,593 | 69,820 | 73,617 |
販管費 | 39,383 | 41,920 | 44,686 | 47,146 | 49,112 | 51,845 | 54,163 | 53,807 | 54,605 | 56,175 |
営業利益 | 10,015 | 11,810 | 12,201 | 10,689 | 8,927 | 11,519 | 13,627 | 12,786 | 15,215 | 17,442 |
営業外収益 | 712 | 558 | 605 | 990 | 910 | 970 | 623 | 331 | 363 | 390 |
営業外費用 | 1,301 | 1,037 | 630 | 586 | 2,463 | 1,807 | 188 | 187 | 177 | 228 |
経常利益 | 9,427 | 11,331 | 12,176 | 11,093 | 7,375 | 10,682 | 14,062 | 12,930 | 15,401 | 17,604 |
特別利益 | 315 | 54 | 287 | 931 | 378 | 7,947 | 370 | 1,707 | 203 | 296 |
特別損失 | 372 | 409 | 2,393 | 807 | 567 | 8,476 | 1,172 | 181 | 372 | 2,755 |
当期純利益 | 5,528 | 7,090 | 6,913 | 7,798 | 4,328 | 7,742 | 9,373 | 9,972 | 10,628 | 10,825 |
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 | 123,910 | 139,097 | 139,157 | 137,953 | 141,267 | 132,521 | 140,120 | 153,811 | 153,429 | 159,219 |
流動資産 | 33,413 | 47,020 | 44,134 | 45,052 | 32,198 | 34,532 | 34,764 | 49,467 | 51,001 | 56,646 |
現金及び預金 | 17,067 | 34,246 | 31,418 | 31,467 | 18,235 | 16,589 | 12,453 | 17,020 | 13,049 | 18,990 |
売上債権 | 9,525 | 6,807 | 6,708 | 6,759 | 7,647 | 11,026 | 14,996 | 21,474 | 25,435 | 28,990 |
棚卸資産 | 5,364 | 4,498 | 4,757 | 5,635 | 5,252 | 5,012 | 5,594 | 6,195 | 6,522 | 4,594 |
固定資産 | 90,479 | 92,073 | 95,022 | 92,901 | 109,069 | 97,988 | 105,356 | 104,344 | 102,427 | 102,572 |
負債 | 88,941 | 78,781 | 72,515 | 65,877 | 72,203 | 64,165 | 70,778 | 81,921 | 79,903 | 86,495 |
流動負債 | 48,769 | 39,268 | 36,683 | 31,624 | 42,086 | 35,758 | 37,206 | 45,751 | 45,741 | 47,415 |
仕入債務 | 10,051 | 7,240 | 7,145 | 7,249 | 7,286 | 6,566 | 8,927 | 14,651 | 17,312 | 16,327 |
固定負債 | 40,172 | 39,512 | 35,831 | 34,253 | 30,116 | 28,407 | 33,571 | 36,169 | 34,162 | 39,080 |
純資産 | 34,969 | 60,316 | 66,641 | 72,076 | 69,064 | 68,355 | 69,342 | 71,890 | 73,525 | 72,723 |
利益剰余金 | 39,263 | 45,447 | 50,899 | 56,620 | 58,971 | 61,020 | 61,468 | 64,634 | 65,261 | 66,407 |
自己株式 | -19,297 | -8,896 | -8,853 | -8,824 | -5,474 | -6,075 | -5,754 | -5,795 | -4,580 | -7,070 |
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 | 17,699 | 20,717 | 16,630 | 15,597 | 15,151 | 15,975 | 16,068 | 20,694 | 19,594 | 23,440 |
投資CF | -11,230 | -11,073 | -10,743 | -7,059 | -26,846 | 4,679 | -14,513 | -8,792 | -7,581 | -9,190 |
財務CF | -3,856 | 7,568 | -8,717 | -8,454 | -1,570 | -22,330 | -5,706 | -7,407 | -16,070 | -8,711 |
フリーCF | 6,469 | 9,644 | 5,887 | 8,538 | -11,695 | 20,654 | 1,555 | 11,902 | 12,013 | 14,250 |