住友林業

売上高

997,256

1,040,524

1,113,364

1,221,998

1,308,893

1,104,094

839,881

1,385,930

1,669,707

1,733,169

売上原価

827,764

857,390

909,225

1,002,683

1,076,747

861,405

648,557

1,063,936

1,276,737

1,324,339

売上総利益

169,492

183,134

204,138

219,315

232,146

242,689

191,323

321,994

392,970

408,830

販管費

135,498

153,041

150,149

166,294

182,899

191,312

143,862

208,344

234,717

262,076

営業利益

33,994

30,093

53,989

53,021

49,247

51,377

47,462

113,651

158,253

146,755

営業外収益

5,005

5,088

7,589

8,377

6,573

13,485

8,428

28,613

42,799

22,236

営業外費用

2,575

4,674

3,737

3,532

4,384

6,038

4,596

4,513

6,058

9,572

経常利益

36,424

30,507

57,841

57,865

51,436

58,824

51,293

137,751

194,994

159,418

特別利益

531

1,441

922

6,658

5,471

105

N/A

N/A

N/A

1,935

特別損失

2,217

5,704

240

5,985

289

3,811

1,082

3,819

6,609

N/A

当期純利益

18,572

9,727

34,532

30,135

29,160

27,853

30,398

87,175

108,672

102,479

資産

665,538

709,188

793,617

903,682

970,976

1,004,768

1,091,152

1,314,226

1,537,598

1,812,722

流動資産

450,220

491,469

513,715

572,101

609,820

636,059

677,962

891,912

1,072,763

1,236,028

現金及び預金

81,756

83,499

111,506

105,865

82,421

92,774

85,850

139,957

128,752

154,067

売上債権

118,156

121,415

119,274

127,387

135,636

123,030

119,687

140,075

112,487

103,164

棚卸資産

26,559

26,106

24,014

26,473

30,070

28,391

23,154

35,605

38,011

35,644

固定資産

215,318

217,719

279,902

331,581

361,156

368,709

413,191

422,314

464,835

576,694

負債

404,756

445,061

498,273

558,043

617,486

647,704

691,696

774,136

855,045

989,426

流動負債

292,110

313,254

323,932

357,527

373,772

362,892

380,293

421,003

494,110

587,989

仕入債務

102,951

107,651

111,281

111,587

118,547

109,179

111,612

134,065

105,540

107,458

固定負債

112,646

131,807

174,341

200,516

243,714

284,811

311,403

353,134

360,934

401,437

純資産

260,782

264,127

295,344

345,639

353,489

357,064

399,456

540,089

682,554

823,296

利益剰余金

161,286

166,762

196,511

219,562

241,427

255,545

283,416

359,641

447,216

524,297

自己株式

-275

-278

-280

-2,333

-2,337

-2,339

-2,340

-2,362

-2,465

-2,517

営業CF

14,709

45,705

40,337

13,732

40,689

45,724

46,840

91,576

55,276

125,300

投資CF

-23,575

-9,972

-62,350

-46,250

-71,659

-38,874

-44,635

-40,254

-52,385

-112,497

財務CF

-17,286

1,813

14,267

25,156

11,523

1,142

-6,782

-7,029

-32,998

10,236

フリーCF

-8,866

35,733

-22,013

-32,518

-30,970

6,850

2,205

51,322

2,891

12,803