味の素

売上高

1,006,630

1,185,980

1,091,195

1,150,209

1,127,483

1,100,039

1,071,453

1,149,370

1,359,115

1,439,231

売上原価

659,509

768,865

N/A

N/A

731,904

696,166

665,234

723,472

888,727

927,783

売上総利益

347,121

417,115

N/A

N/A

395,578

403,873

406,219

425,897

470,387

511,448

販管費

272,601

326,069

N/A

N/A

99,485

102,516

107,853

112,277

127,017

138,099

営業利益

74,519

91,045

N/A

N/A

53,149

48,773

101,121

124,572

148,928

146,682

営業外収益

14,384

9,023

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

6,096

5,736

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

82,808

94,333

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

12,858

45,337

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

16,617

39,352

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

46,495

63,592

53,065

60,741

29,698

18,837

59,416

75,725

94,065

87,121

資産

1,255,090

1,263,264

1,350,105

1,425,859

1,393,869

1,353,616

1,431,289

1,457,060

1,511,734

1,774,495

流動資産

607,919

625,319

N/A

N/A

591,167

538,901

585,169

581,419

615,537

709,632

現金及び預金

168,294

221,242

186,003

187,869

153,725

141,701

181,609

151,454

132,777

171,537

売上債権

202,980

181,860

N/A

N/A

194,270

184,739

162,104

162,397

163,714

185,564

棚卸資産

183,661

180,247

N/A

N/A

185,036

178,636

188,664

219,356

269,822

287,122

固定資産

647,170

637,944

N/A

N/A

802,701

814,714

846,119

875,641

896,197

1,064,863

負債

511,600

566,962

N/A

N/A

707,909

761,545

763,443

717,316

688,765

890,431

流動負債

358,594

232,834

N/A

N/A

291,756

335,566

336,339

324,631

339,644

501,465

仕入債務

114,488

90,459

N/A

N/A

183,276

178,583

188,452

199,908

197,981

231,979

固定負債

153,006

334,127

N/A

N/A

416,153

425,978

427,103

392,684

349,120

388,965

純資産

743,489

696,302

N/A

N/A

685,960

592,070

667,846

739,744

822,968

884,064

利益剰余金

536,170

582,824

N/A

N/A

595,311

574,287

608,031

616,286

652,307

657,782

自己株式

-4,070

-6,944

N/A

N/A

-2,361

-2,160

-1,464

-1,371

-1,342

-49,164

営業CF

109,259

125,219

108,907

126,655

123,256

114,856

165,650

145,576

117,640

168,074

投資CF

-140,391

-53,824

-142,299

-99,104

-72,923

-66,651

-66,247

-61,567

-30,087

-132,434

財務CF

52,822

-3,288

14,738

-23,951

-78,923

-52,306

-60,387

-123,055

-111,061

-6,753

フリーCF

-31,132

71,395

-33,392

27,551

50,333

48,205

99,403

84,009

87,553

35,640