{
  "commentary": [
    {
      "heading": "PL──7.6兆円のピークから不正会計・巨額減損を経た収益の乱高下",
      "paragraphs": [
        "連結売上高はFY05（2006年3月期）6兆3,435億円からFY07（2008年3月期）7兆6,681億円へ伸び、この7.6兆円台が過去のピークとなった。FY08（2009年3月期）はリーマンショックで6兆6,545億円へ縮小し純損失3,436億円を計上、FY10（2011年3月期）に純利益1,378億円へ戻したものの、FY11（2012年3月期）6兆1,003億円からFY12（2013年3月期）4兆7,861億円へ売上の水準が一段下がった。なお本データはFY12以降が2015年の不正会計発覚を受けた過年度修正後の数値で、公表当時の主要指標と一致しない期がある。",
        "利益面では、2015年に発覚した不正会計（歴代3社長が関与した利益の過大計上）とその後の過年度修正を境に赤字が連続した。FY14（2015年3月期）は営業損失1,223億円・純損失378億円、FY15（2016年3月期）は営業損失4,994億円・純損失4,600億円へ悪化し、米原子力子会社ウェスチングハウス（WH）ののれん減損を計上したFY16（2017年3月期）には営業黒字449億円の一方で純損失9,657億円という過去最大の赤字を記録した。",
        "FY17（2018年3月期）は純利益8,040億円、半導体メモリ事業の売却が寄与したFY18（2019年3月期）は純利益1兆133億円へ振れたが、いずれも本業の営業利益（それぞれ824億円・109億円）とかけ離れた特殊要因主導の黒字だった。事業の平常化後はFY20（2021年3月期）営業利益1,535億円、FY21（2022年3月期）2,391億円と持ち直し、最終公表期のFY22（2023年3月期）は売上3兆3,617億円・営業利益1,890億円・純利益1,266億円で、ピーク比では売上が半分以下の規模となった。"
      ]
    },
    {
      "heading": "BS──債務超過への転落と増資・メモリ売却による資本の再建",
      "paragraphs": [
        "貸借対照表はFY12（2013年3月期）以降のみ整備されており、総資産はFY14（2015年3月期）6兆3,348億円・自己資本1兆840億円だった。WH減損で純損失を計上したFY15（2016年3月期）に自己資本は3,289億円へ急減し、続くFY16（2017年3月期）には自己資本▲5,529億円と債務超過へ転落、2期連続なら上場廃止となる状況に置かれた。",
        "債務超過の解消は資本増強と資産売却で進めた。FY17（2018年3月期）末には海外ファンド向けの第三者割当増資により自己資本7,831億円へ回復し、半導体メモリ事業の売却が反映されたFY18（2019年3月期）末には1兆4,567億円まで積み上がった。その後の株主還元で資本は圧縮され、最終公表期のFY22（2023年3月期）は総資産3兆5,393億円・自己資本1兆2,474億円、自己資本比率は約35%だった。"
      ]
    },
    {
      "heading": "CF──メモリ売却の一時流入と大型還元",
      "paragraphs": [
        "営業CFはFY05（2006年3月期）5,014億円の創出力があったが、リーマンショックのFY08（2009年3月期）は▲160億円、経営危機下のFY15（2016年3月期）も▲12億円と不安定に推移した。資本の穴を埋める資産売却の動きは投資CFに表れ、FY15（2016年3月期）は医療機器事業などの売却で投資CFが＋6,534億円の純流入に転じた。",
        "最大の変動はFY18（2019年3月期）で、半導体メモリ事業の売却により投資CFが＋1兆3,054億円の流入となり、現金同等物期末残高は1兆3,355億円へ膨らんだ。得た資金は自己株式取得を含む株主還元に充て、財務CFはFY18に▲6,450億円、FY19（2020年3月期）にも▲6,872億円の流出を記録した。最終公表期のFY22（2023年3月期）は営業CF340億円・投資CF▲88億円で、現金同等物は3,267億円だった。"
      ]
    },
    {
      "heading": "従業員・研究開発──分社化に伴う人員構造の変化",
      "paragraphs": [
        "連結従業員数はFY15（2016年3月期）187,809人からFY22（2023年3月期）106,648人へ8万人超減少した。とりわけ単体従業員はFY15の36,601人からFY17（2018年3月期）3,462人へ急減しており、2016〜2017年に社内カンパニーを東芝メモリ・東芝デバイス&ストレージなどの別法人へ切り出した分社化が数字に表れている。",
        "研究開発と設備投資は事業再建後も一定規模を保った。連結研究開発費はFY18（2019年3月期）1,675億円からFY22（2023年3月期）1,564億円、設備投資額はFY18 1,489億円からFY22 1,912億円で推移し、単体平均給与はFY18の915万円からFY22の926万円、平均年齢は45.0歳から46.1歳へ移った。東芝は2023年12月にJIP連合の下で非上場化し、FY22が上場企業としての最終公表期となった。"
      ]
    }
  ],
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}