住友不動産
8830
東証プライム
不動産業
住友不動産の決算推移
損益計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 780,273 | 806,835 | 854,964 | 925,151 | 948,402 | 1,013,229 | 1,013,512 | 917,472 | 939,430 | 939,904 | 967,692 |
売上原価 | 558,986 | 579,964 | 614,190 | 664,183 | 664,015 | 711,052 | 691,832 | 629,564 | 636,987 | 625,452 | 635,342 |
売上総利益 | 221,286 | 226,870 | 240,773 | 260,967 | 284,386 | 302,177 | 321,680 | 287,907 | 302,442 | 314,452 | 332,349 |
販管費 | 60,815 | 60,976 | 66,532 | 72,796 | 78,749 | 81,758 | 87,348 | 68,663 | 68,560 | 73,178 | 77,682 |
営業利益 | 160,471 | 165,894 | 174,240 | 188,171 | 205,637 | 220,419 | 234,332 | 219,244 | 233,882 | 241,274 | 254,666 |
営業外収益 | 5,276 | 5,902 | 6,313 | 7,475 | 9,557 | 10,697 | 12,249 | 13,877 | 14,255 | 16,645 | 20,597 |
営業外費用 | 35,210 | 32,742 | 32,129 | 27,949 | 28,323 | 26,859 | 26,061 | 23,172 | 23,023 | 21,268 | 22,152 |
経常利益 | 130,536 | 139,055 | 148,424 | 167,697 | 186,870 | 204,257 | 220,520 | 209,949 | 225,115 | 236,651 | 253,111 |
特別利益 | 1,684 | 3 | 546 | 58 | 1,113 | 86 | 6,519 | 13,652 | 2,524 | 4,727 | 12,895 |
特別損失 | 17,099 | 8,392 | 13,416 | 17,131 | 11,540 | 14,755 | 21,231 | 13,242 | 8,986 | 11,042 | 12,744 |
当期純利益 | 69,697 | 80,566 | 87,797 | 103,488 | 119,731 | 130,817 | 140,997 | 141,389 | 150,452 | 161,925 | 177,171 |
貸借対照表
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 4,220,428 | 4,523,804 | 4,675,914 | 4,980,039 | 5,186,901 | 5,127,464 | 5,317,623 | 5,673,666 | 5,806,040 | 6,365,436 | 6,678,390 |
流動資産 | 924,451 | 1,025,702 | 1,122,189 | 1,197,507 | 1,147,911 | 933,011 | 916,034 | 912,196 | 941,534 | 1,086,872 | 1,070,877 |
現金及び預金 | 147,266 | 151,367 | 187,233 | 269,312 | 263,209 | 172,191 | 195,360 | 188,340 | 151,392 | 185,119 | 103,911 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 184 | 155 | 1,833 | 1,666 | 1,826 | 1,455 | 887 | 743 | 1,163 | 1,070 | 870 |
固定資産 | 3,295,977 | 3,498,101 | 3,553,725 | 3,782,532 | 4,038,990 | 4,194,453 | 4,401,589 | 4,761,469 | 4,864,505 | 5,278,563 | 5,607,513 |
負債 | 3,487,897 | 3,664,265 | 3,758,637 | 3,940,936 | 4,071,926 | 3,919,348 | 4,022,624 | 4,170,645 | 4,171,990 | 4,566,064 | 4,627,807 |
流動負債 | 829,517 | 797,543 | 832,414 | 658,046 | 668,638 | 577,372 | 622,045 | 661,959 | 640,029 | 841,527 | 848,563 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,658,379 | 2,866,722 | 2,926,223 | 3,282,889 | 3,403,287 | 3,341,975 | 3,400,578 | 3,508,685 | 3,531,960 | 3,724,536 | 3,779,244 |
純資産 | 732,531 | 859,538 | 917,277 | 1,039,103 | 1,114,975 | 1,208,116 | 1,294,998 | 1,503,021 | 1,634,049 | 1,799,372 | 2,050,582 |
利益剰余金 | 423,599 | 494,275 | 569,740 | 662,801 | 765,325 | 882,815 | 1,002,633 | 1,126,669 | 1,256,742 | 1,396,392 | 1,546,549 |
自己株式 | -4,140 | -4,246 | -4,335 | -4,379 | -4,443 | -4,469 | -4,473 | -4,475 | -4,475 | -4,476 | -4,478 |
キャッシュフロー計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 116,993 | 35,067 | 96,107 | 158,507 | 189,933 | 260,057 | 230,458 | 225,947 | 192,967 | 165,112 | 232,033 |
投資CF | -295,449 | -220,917 | -105,384 | -274,161 | -220,534 | -209,212 | -290,118 | -336,682 | -209,984 | -489,799 | -310,694 |
財務CF | 97,454 | 187,814 | 44,980 | 197,996 | 26,461 | -146,058 | 82,644 | 102,086 | -21,917 | 355,555 | -3,655 |
フリーCF | -178,456 | -185,850 | -9,277 | -115,654 | -30,601 | 50,845 | -59,660 | -110,735 | -17,017 | -324,687 | -78,661 |