サントリー食品インターナショナル

売上高

1,257,280

1,381,007

1,410,765

1,234,008

1,294,256

1,299,385

1,178,137

1,268,917

1,450,397

1,591,722

1,696,765

売上原価

574,203

628,429

629,276

N/A

N/A

763,291

694,282

745,735

897,879

1,001,726

1,049,885

売上総利益

683,077

752,577

781,489

N/A

N/A

536,094

483,855

523,181

552,518

589,996

646,879

販管費

597,127

660,570

688,007

N/A

N/A

414,794

382,331

397,707

420,240

445,401

477,965

営業利益

85,949

92,007

93,481

N/A

N/A

113,948

96,177

118,568

139,688

141,726

160,249

営業外収益

2,377

3,378

2,935

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

6,055

12,516

5,193

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

82,272

82,869

91,224

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

321

16,811

4,613

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

12,102

20,224

12,702

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

36,239

42,462

46,056

78,112

80,024

68,888

52,212

68,676

82,317

82,743

93,495

資産

1,389,096

1,484,434

1,366,000

1,522,029

1,539,416

1,567,299

1,574,251

1,676,926

1,783,349

1,912,415

2,058,032

流動資産

386,446

390,553

374,544

N/A

N/A

446,314

467,198

530,253

606,370

638,907

660,541

現金及び預金

105,520

97,746

84,127

113,883

146,535

143,564

167,480

176,655

200,630

171,755

160,493

売上債権

152,476

156,918

161,037

N/A

N/A

191,240

196,242

240,584

270,969

309,923

341,028

棚卸資産

74,886

82,589

74,737

N/A

N/A

84,916

79,260

87,807

106,086

115,967

118,412

固定資産

1,001,836

1,093,533

991,353

N/A

N/A

1,120,984

1,107,052

1,146,673

1,176,978

1,273,507

1,397,490

負債

753,471

857,543

763,552

N/A

N/A

729,733

714,694

732,974

723,244

727,388

742,754

流動負債

354,650

438,881

410,378

N/A

N/A

461,905

446,526

463,565

504,160

535,730

544,176

仕入債務

111,612

119,831

116,081

N/A

N/A

322,455

308,381

354,595

384,366

430,812

460,147

固定負債

398,821

418,662

353,174

N/A

N/A

267,828

268,168

269,409

219,083

191,657

198,578

純資産

635,624

626,890

602,447

N/A

N/A

837,565

859,556

943,952

1,060,104

1,185,027

1,315,278

利益剰余金

150,463

176,537

199,116

N/A

N/A

464,705

492,451

536,996

594,773

652,706

716,919

自己株式

N/A

N/A

N/A

N/A

N/A

0

0

0

0

0

-1

営業CF

108,638

145,741

161,860

149,513

146,354

170,596

134,019

158,180

150,509

158,292

193,730

投資CF

-67,482

-188,847

-57,849

-52,958

-58,543

-59,382

-61,217

-56,867

-42,395

-77,798

-101,297

財務CF

13,670

38,504

-115,515

-63,593

-56,868

-115,156

-46,754

-96,109

-92,207

-115,404

-112,036

フリーCF

41,156

-43,106

104,011

96,555

87,811

111,214

72,802

101,313

108,114

80,494

92,433