雪印メグミルク

売上高

549,816

578,328

587,935

596,158

603,378

613,405

615,186

558,403

584,308

605,424

売上原価

425,449

444,476

446,164

452,218

460,868

470,209

472,574

468,961

497,117

507,142

売上総利益

124,367

133,851

141,770

143,940

142,510

143,196

142,612

89,441

87,191

98,282

販管費

114,985

119,847

123,017

124,577

125,279

125,197

122,831

71,382

74,136

79,821

営業利益

9,381

14,004

18,753

19,363

17,230

17,998

19,780

18,059

13,054

18,460

営業外収益

2,833

2,255

2,830

2,724

2,889

2,821

3,024

2,987

2,467

2,942

営業外費用

1,770

2,035

1,314

1,091

1,105

1,140

1,142

1,060

1,041

1,515

経常利益

10,444

14,223

20,269

20,996

19,014

19,680

21,662

19,987

14,480

19,888

特別利益

380

11,926

381

196

533

107

3,152

6

3,322

11,575

特別損失

3,449

3,925

2,784

2,126

4,273

2,903

3,659

2,768

4,809

3,579

当期純利益

3,931

15,047

12,988

13,386

10,754

12,165

14,913

12,068

9,129

19,430

資産

345,597

344,194

341,507

352,905

359,445

370,434

398,650

401,890

410,130

431,222

流動資産

132,354

141,943

138,665

146,510

148,863

151,187

161,716

160,139

164,163

181,767

現金及び預金

9,818

15,503

16,657

14,620

14,366

15,536

21,840

19,991

20,351

29,001

売上債権

64,926

65,338

65,063

69,302

74,727

71,880

71,710

72,248

80,208

87,998

棚卸資産

48,949

52,429

48,450

53,912

55,690

58,996

59,926

62,149

57,812

59,078

固定資産

213,242

202,250

202,842

206,395

210,582

219,246

236,933

241,751

245,966

249,454

負債

223,388

211,792

196,022

195,566

190,662

192,339

200,394

192,361

194,230

195,921

流動負債

128,320

131,959

121,060

140,670

117,924

120,319

128,558

113,134

116,904

122,474

仕入債務

57,145

61,238

59,886

60,475

58,930

55,354

55,002

53,447

58,749

63,070

固定負債

95,067

79,832

74,961

54,896

72,738

72,019

71,835

79,226

77,325

73,447

純資産

122,209

132,401

145,485

157,338

168,782

178,094

198,255

209,528

215,899

235,300

利益剰余金

69,194

86,269

97,336

108,186

116,474

125,489

137,941

147,231

151,908

167,278

自己株式

-4,541

-4,554

-4,571

-4,643

-4,942

-4,961

-5,355

-5,347

-5,327

-5,322

営業CF

11,241

26,433

29,934

22,817

21,938

24,322

26,567

29,421

26,807

30,465

投資CF

-27,617

4,567

-14,408

-11,799

-14,248

-16,629

-27,076

-20,206

-19,624

-6,308

財務CF

14,854

-25,332

-14,376

-12,904

-7,396

-6,651

6,771

-11,262

-7,286

-15,645

フリーCF

-16,376

31,000

15,526

11,018

7,690

7,693

-509

9,215

7,183

24,157