双日

売上高

4,105,295

4,006,649

3,745,549

4,209,077

1,856,190

1,754,825

1,602,485

2,100,752

2,479,840

2,414,649

2,509,714

売上原価

N/A

N/A

N/A

N/A

1,615,233

1,534,330

1,414,365

1,829,433

2,142,272

2,088,694

2,162,921

売上総利益

N/A

N/A

N/A

N/A

240,956

220,494

188,120

271,319

337,567

325,955

346,793

販管費

N/A

N/A

N/A

N/A

173,433

173,243

161,080

180,314

222,771

241,464

269,903

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

33,075

36,526

40,760

56,842

70,419

60,821

27,001

82,332

111,247

100,765

110,636

資産

2,297,358

2,056,670

2,138,466

2,350,351

2,297,059

2,230,285

2,300,115

2,661,680

2,660,843

2,886,873

3,087,252

流動資産

N/A

N/A

N/A

N/A

1,267,650

1,217,464

1,195,403

1,394,220

1,444,540

1,462,521

1,575,122

現金及び預金

403,748

344,414

308,632

305,241

285,687

272,651

287,597

271,651

247,286

196,275

192,299

売上債権

N/A

N/A

N/A

N/A

690,678

638,207

636,186

791,466

794,898

826,972

899,822

棚卸資産

N/A

N/A

N/A

N/A

220,621

213,385

187,891

232,788

280,982

288,302

275,871

固定資産

N/A

N/A

N/A

N/A

1,029,409

1,012,821

1,104,711

1,267,460

1,216,303

1,424,351

1,512,130

負債

N/A

N/A

N/A

N/A

1,635,451

1,608,387

1,645,476

1,897,802

1,784,266

1,931,245

2,079,636

流動負債

N/A

N/A

N/A

N/A

807,098

754,356

734,754

897,627

891,821

973,450

985,578

仕入債務

N/A

N/A

N/A

N/A

582,296

481,768

475,978

545,963

579,252

663,135

596,546

固定負債

N/A

N/A

N/A

N/A

828,353

854,030

910,722

1,000,174

892,445

957,795

1,094,057

純資産

N/A

N/A

N/A

N/A

661,607

621,898

654,639

763,878

876,576

955,627

1,007,616

利益剰余金

N/A

N/A

N/A

N/A

204,600

233,151

250,039

314,913

422,193

490,013

567,439

自己株式

N/A

N/A

N/A

N/A

-865

-10,901

-15,854

-31,015

-31,058

-21,915

-45,701

営業CF

39,109

99,939

857

98,812

96,476

40,510

84,972

65,084

171,639

112,187

-16,688

投資CF

-13,792

-33,910

-32,179

-86,407

-42,200

-35,669

-35,676

-138,819

29,157

12,429

-94,106

財務CF

-42,600

-114,695

-4,029

-13,052

-74,907

-12,164

-40,621

46,898

-230,367

-186,523

106,388

フリーCF

25,317

66,029

-31,322

12,405

54,276

4,841

49,296

-73,735

200,796

124,616

-110,794