アサヒグループホールディングス

売上高

1,785,478

1,857,418

1,706,901

2,084,877

2,120,291

2,089,048

2,027,762

2,236,076

2,511,108

2,769,091

売上原価

1,073,439

1,100,519

N/A

N/A

N/A

1,297,302

1,283,150

1,383,195

1,589,272

1,770,157

売上総利益

712,039

756,899

N/A

N/A

N/A

791,745

744,612

852,881

921,835

998,933

販管費

583,733

621,779

N/A

N/A

N/A

578,774

576,789

634,940

678,018

735,252

営業利益

128,305

135,119

N/A

N/A

N/A

201,436

135,167

211,900

217,048

244,999

営業外収益

13,161

19,389

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

8,299

8,562

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

133,168

145,946

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

34,099

7,961

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

38,131

41,157

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

69,118

76,427

89,221

141,003

151,077

142,207

92,826

153,500

151,555

164,073

資産

1,936,609

1,901,554

2,086,381

3,346,822

3,079,315

3,140,788

4,439,378

4,547,748

4,830,344

5,285,913

流動資産

603,842

600,498

N/A

N/A

N/A

735,113

689,086

700,176

737,529

846,953

現金及び預金

65,064

48,210

48,459

58,054

57,317

48,489

48,460

52,743

37,438

59,945

売上債権

353,704

362,240

N/A

N/A

N/A

407,621

378,924

395,974

415,676

465,633

棚卸資産

124,548

132,314

N/A

N/A

N/A

171,717

183,166

200,828

234,969

267,317

固定資産

1,332,767

1,301,056

N/A

N/A

N/A

2,405,674

3,750,292

3,847,572

4,092,815

4,438,960

負債

1,040,099

1,009,725

N/A

N/A

N/A

1,892,509

2,921,562

2,788,600

2,767,399

2,820,131

流動負債

757,374

715,193

N/A

N/A

N/A

1,075,673

1,652,655

1,242,891

1,265,946

1,396,950

仕入債務

130,402

126,800

N/A

N/A

N/A

423,810

477,098

531,573

591,869

714,781

固定負債

282,724

294,531

N/A

N/A

N/A

816,835

1,268,906

1,545,709

1,501,452

1,423,181

純資産

896,510

891,829

N/A

N/A

N/A

1,248,279

1,517,816

1,759,148

2,062,945

2,465,781

利益剰余金

477,427

524,859

N/A

N/A

N/A

918,523

967,230

1,064,644

1,165,542

1,282,432

自己株式

-58,176

-77,377

N/A

N/A

N/A

-77,011

-1,031

-923

-1,178

-1,190

営業CF

146,783

112,765

154,452

231,712

252,441

253,469

275,859

337,812

265,991

347,547

投資CF

-92,183

-75,583

-268,507

-885,823

22,505

-103,666

-1,243,372

-14,348

-69,186

-117,713

財務CF

-35,842

-73,044

119,554

661,882

-270,564

-158,841

956,759

-320,325

-219,556

-226,746

フリーCF

54,600

37,182

-114,055

-654,111

274,946

149,803

-967,513

323,464

196,805

229,834