トヨタ紡織

売上高

1,305,502

1,415,772

1,357,913

1,399,530

1,417,376

1,372,616

1,272,140

1,421,451

1,604,036

1,953,625

売上原価

1,189,652

1,269,676

1,204,051

1,246,798

1,269,857

1,238,561

1,138,717

1,270,778

1,449,619

1,742,151

売上総利益

115,850

146,095

153,861

152,731

147,518

134,054

133,423

150,673

154,416

211,473

販管費

83,456

86,603

81,925

81,532

85,375

84,323

77,774

89,523

106,942

119,984

営業利益

32,393

59,492

71,936

71,198

61,257

47,785

57,103

60,290

47,672

78,636

営業外収益

13,236

6,722

10,305

8,451

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

4,538

10,092

5,017

6,770

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

41,091

56,123

77,224

72,879

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

3,585

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

16,256

32,177

1,730

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

5,204

3,900

45,359

42,762

27,457

24,786

31,188

39,260

14,679

57,885

資産

719,680

725,895

691,921

744,558

793,599

780,714

845,778

964,740

1,007,392

1,127,694

流動資産

433,475

453,041

436,032

481,248

493,621

457,548

506,851

614,317

656,281

708,788

現金及び預金

98,140

168,186

162,335

194,158

158,192

163,377

195,180

237,952

248,195

244,191

売上債権

184,237

188,886

185,189

194,149

241,562

197,081

222,827

261,814

286,181

304,115

棚卸資産

52,805

44,833

43,846

45,970

65,282

68,166

61,848

79,345

87,684

83,648

固定資産

286,204

272,853

255,888

263,310

299,978

323,166

338,926

350,422

351,110

418,906

負債

455,642

482,748

415,646

435,938

464,269

459,013

476,127

540,904

570,497

634,748

流動負債

335,725

349,208

286,298

303,847

308,637

313,327

286,010

359,958

408,694

405,495

仕入債務

177,163

178,714

175,585

181,061

207,166

179,103

175,133

218,979

235,900

251,524

固定負債

119,916

133,539

129,347

132,090

155,632

145,685

190,116

180,946

161,802

229,253

純資産

264,038

243,146

276,274

308,620

329,329

321,701

369,650

423,835

436,894

492,946

利益剰余金

200,026

199,475

238,150

270,951

275,160

289,880

316,931

345,680

349,426

393,577

自己株式

-4,618

-4,050

-3,874

-3,874

-3,875

-1,674

-1,620

-1,583

-1,547

-21,515

営業CF

65,536

78,912

95,389

86,117

60,720

79,673

74,483

122,933

89,428

174,898

投資CF

-51,615

-48,086

-48,927

-51,707

-58,915

-54,175

-51,392

-40,893

-36,461

-86,698

財務CF

516

-8,739

-61,347

-3,528

-19,526

-13,964

2,756

-48,664

-40,812

-91,595

フリーCF

13,921

30,826

46,462

34,410

1,805

25,498

23,091

82,040

52,967

88,200