キリンホールディングス

売上高

2,195,795

2,196,925

2,075,070

1,863,730

1,930,522

1,941,305

1,849,545

1,821,570

1,989,468

2,134,393

売上原価

1,252,315

1,228,853

1,157,692

N/A

N/A

1,093,743

1,045,662

998,728

1,083,755

1,170,927

売上総利益

943,480

968,071

917,377

N/A

N/A

847,561

803,883

822,842

905,713

963,466

販管費

828,930

843,320

775,488

N/A

N/A

656,807

641,768

657,412

714,554

761,971

営業利益

114,549

124,751

141,889

N/A

N/A

87,727

102,919

68,084

116,019

150,294

営業外収益

15,746

29,856

20,889

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

36,085

26,408

22,101

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

94,211

128,199

140,676

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

8,668

29,198

67,321

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

25,000

139,975

27,234

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

32,392

-47,329

118,158

242,057

164,202

59,642

71,935

59,790

111,007

112,697

資産

2,965,868

2,443,773

2,348,166

2,399,082

2,303,624

2,412,874

2,459,363

2,471,933

2,542,263

2,869,585

流動資産

801,830

781,933

748,148

N/A

N/A

812,139

866,542

826,620

887,021

957,821

現金及び預金

49,450

66,465

58,990

161,987

173,102

165,671

161,667

149,488

88,060

131,399

売上債権

408,709

397,692

393,500

N/A

N/A

395,656

372,146

387,921

409,168

444,940

棚卸資産

246,264

227,726

207,609

N/A

N/A

219,200

217,176

247,229

290,171

330,984

固定資産

2,164,038

1,661,839

1,600,018

N/A

N/A

1,600,735

1,592,821

1,645,313

1,655,242

1,911,764

負債

1,630,157

1,505,689

1,402,082

N/A

N/A

1,266,049

1,363,424

1,323,943

1,289,060

1,443,747

流動負債

784,671

665,913

650,382

N/A

N/A

737,370

737,475

598,953

632,695

672,806

仕入債務

160,106

142,052

135,801

N/A

N/A

231,051

220,277

229,552

265,185

306,670

固定負債

845,485

839,775

751,700

N/A

N/A

528,679

625,950

724,990

656,365

770,941

純資産

1,335,711

938,083

946,083

N/A

N/A

1,146,825

1,095,939

1,147,990

1,253,203

1,425,838

利益剰余金

848,381

545,711

629,024

N/A

N/A

958,292

980,903

998,177

1,063,823

1,128,541

自己株式

-74,797

-2,103

-2,126

N/A

N/A

-124,999

-201,783

-201,801

-251,788

-251,675

営業CF

155,247

171,011

226,468

221,710

198,051

178,826

164,839

219,303

135,562

203,206

投資CF

-139,397

-70,659

-77,520

63,214

47,389

-175,619

-115,981

-56,408

-10,399

-226,091

財務CF

-80,701

-78,221

-145,184

-182,163

-226,699

-9,997

-52,474

-180,463

-167,835

35,909

フリーCF

15,850

100,352

148,948

284,924

245,440

3,207

48,858

162,895

125,163

-22,885