ＤＭ三井製糖

売上高

96,114

101,379

103,177

105,291

105,274

113,854

108,887

147,880

163,310

170,774

178,785

売上原価

75,184

76,994

78,860

79,574

81,289

87,842

84,555

120,876

137,174

141,080

138,709

売上総利益

20,930

24,384

24,317

25,717

23,985

26,011

24,331

27,003

26,135

29,694

40,075

販管費

17,070

18,894

19,101

19,362

20,242

21,162

20,699

23,373

25,035

25,443

26,234

営業利益

3,859

5,490

5,215

6,354

3,742

4,848

3,631

3,630

1,100

4,251

13,840

営業外収益

6,367

8,209

7,984

8,427

7,775

1,723

1,156

997

18,982

6,684

1,375

営業外費用

710

903

705

1,172

1,204

1,589

1,000

1,148

1,024

1,156

733

経常利益

9,516

12,796

12,494

13,609

10,314

4,982

3,788

3,479

19,058

9,778

14,483

特別利益

385

1,363

35

121

443

867

1,770

3,408

1,228

2,383

1,179

特別損失

567

1,788

124

301

288

1,171

306

1,226

6,440

1,523

5,720

当期純利益

5,707

7,581

7,482

8,313

6,862

2,422

2,764

3,657

7,911

8,445

6,295

資産

113,940

120,500

121,549

132,229

139,867

141,705

146,710

189,497

196,123

191,428

202,196

流動資産

48,217

51,590

50,207

60,713

53,859

57,156

60,929

88,935

88,877

84,352

98,689

現金及び預金

16,178

17,601

19,072

25,069

15,232

15,520

17,797

31,477

28,002

25,070

40,596

売上債権

6,848

7,967

8,447

8,976

9,861

9,280

9,473

12,382

14,586

17,178

13,919

棚卸資産

22,913

22,824

19,495

24,338

25,762

28,923

30,217

40,184

40,532

37,332

40,280

固定資産

65,722

68,910

71,341

71,515

86,008

84,548

85,781

100,561

107,246

107,076

103,507

負債

42,356

43,099

37,866

42,357

44,804

49,309

55,030

79,570

83,545

74,087

82,855

流動負債

22,783

23,139

17,689

23,209

35,437

26,510

27,779

42,468

38,205

29,010

45,756

仕入債務

6,804

7,240

5,114

7,547

9,408

8,044

8,531

15,894

15,320

9,308

9,482

固定負債

19,572

19,960

20,176

19,147

9,366

22,799

27,251

37,101

45,340

45,077

37,099

純資産

71,584

77,401

83,682

89,871

95,063

92,395

91,680

109,926

112,578

117,340

119,341

利益剰余金

58,665

64,643

70,123

75,366

79,157

79,469

80,948

83,170

89,136

92,719

94,638

自己株式

-2,895

-2,900

-2,905

-2,907

-2,910

-5,215

-5,216

-727

-724

-724

-708

営業CF

8,785

13,946

13,065

15,652

12,081

11,167

11,124

6,356

6,228

12,739

22,592

投資CF

-10,112

-11,026

-7,572

-5,062

-20,652

-7,146

-4,020

344

-21,561

-6,665

-5,635

財務CF

5,462

-1,545

-4,471

-4,693

-1,050

-3,425

-4,787

6,570

11,655

-8,990

-1,693

フリーCF

-1,327

2,920

5,493

10,590

-8,571

4,021

7,104

6,700

-15,333

6,074

16,957