博報堂ＤＹホールディングス

売上高

1,095,909

1,131,064

1,215,250

1,255,474

1,335,030

1,445,614

1,466,249

1,297,947

895,080

991,137

946,776

953,316

売上原価

905,759

925,197

982,751

1,006,834

1,062,695

1,120,698

1,133,749

984,729

507,986

587,572

552,601

553,717

売上総利益

190,150

205,867

232,498

248,640

272,335

324,916

332,499

313,217

387,093

403,564

394,174

399,598

販管費

156,233

169,045

187,503

201,379

220,147

259,523

277,367

268,184

315,450

348,154

359,886

362,017

営業利益

33,916

36,821

44,994

47,261

52,187

65,392

55,131

45,033

71,642

55,409

34,288

37,581

営業外収益

2,042

2,373

2,789

1,793

2,807

4,175

4,357

5,633

7,683

7,456

9,264

9,774

営業外費用

526

290

288

3,562

631

758

1,388

1,072

3,585

2,486

5,737

4,695

経常利益

35,432

38,904

47,495

45,491

54,364

68,809

58,100

49,594

75,740

60,378

37,815

42,660

特別利益

3,536

1,959

1,142

1,412

1,709

21,848

24,696

14,658

25,812

4,488

25,579

6,111

特別損失

1,928

1,939

2,386

1,944

5,445

4,792

7,925

10,582

6,844

5,656

12,060

17,430

当期純利益

18,721

19,879

28,531

25,880

29,834

47,408

44,893

26,479

55,179

31,010

24,923

10,768

資産

583,970

633,904

678,532

722,051

799,901

905,547

859,887

941,103

1,053,016

1,026,415

1,035,014

1,050,191

流動資産

455,063

473,844

498,308

516,183

550,856

613,795

595,080

626,731

754,854

680,728

690,388

713,273

現金及び預金

137,179

152,349

150,115

148,223

146,171

154,762

166,576

179,312

183,983

162,981

184,527

211,504

売上債権

276,624

269,831

294,055

307,654

338,073

366,133

357,101

360,723

438,404

411,108

402,158

413,350

棚卸資産

6,375

10,891

14,041

18,832

20,566

18,674

13,673

19,452

46,203

27,004

41,250

28,460

固定資産

128,907

160,059

180,224

205,868

249,044

291,751

264,807

314,372

298,162

345,687

344,625

336,918

負債

329,460

351,175

384,501

396,233

432,534

588,852

543,739

578,964

665,601

636,601

625,813

636,509

流動負債

313,681

321,299

352,961

359,503

390,851

427,544

395,721

416,338

505,640

565,850

438,894

469,834

仕入債務

260,491

260,441

283,546

281,335

297,706

313,612

292,309

281,607

298,670

300,471

265,557

260,020

固定負債

15,779

29,875

31,539

36,729

41,682

161,308

148,017

162,625

159,961

70,750

186,919

166,675

純資産

254,510

282,729

294,031

325,818

367,367

316,694

316,147

362,139

387,414

389,814

409,200

413,682

利益剰余金

136,389

137,025

157,352

175,407

195,914

227,909

261,698

276,884

319,758

336,720

347,977

346,296

自己株式

-5,080

-11,369

-11,370

-11,370

-11,371

-11,371

-11,372

-11,372

-11,372

-17,925

-21,038

-20,774

営業CF

31,846

33,314

29,698

16,288

32,372

53,522

27,366

36,212

20,852

38,035

9,883

82,446

投資CF

-7,605

-7,563

-20,686

-4,280

-20,499

-22,815

3,372

-9,831

-11,292

-32,792

6,329

-13,529

財務CF

-1,362

-12,484

-5,290

-7,803

-14,401

-21,974

-19,434

-12,767

-8,698

-28,839

1,097

-45,848

フリーCF

24,241

25,751

9,012

12,008

11,873

30,707

30,738

26,381

9,560

5,243

16,212

68,917