セブン＆アイ・ホールディングス

売上高

4,996,619

4,892,133

4,646,370

4,807,748

5,508,600

5,329,919

4,518,821

7,429,576

10,265,151

9,850,470

10,342,323

売上原価

3,926,210

3,803,968

3,602,038

3,773,220

4,411,816

4,239,583

3,480,025

6,017,372

8,503,617

8,060,919

8,485,841

売上総利益

1,070,408

1,088,164

1,044,331

1,034,527

1,096,784

1,090,336

1,038,796

1,412,203

1,761,534

1,789,551

1,856,482

販管費

1,769,405

1,889,415

1,869,077

1,872,936

1,967,802

1,980,510

1,920,363

2,344,726

2,801,164

2,876,585

3,065,929

営業利益

343,331

352,320

364,573

391,657

411,596

424,266

366,329

387,653

506,521

534,248

420,991

営業外収益

10,533

12,293

12,797

12,014

11,654

9,061

10,138

12,736

15,827

23,487

25,705

営業外費用

12,381

14,448

12,964

12,925

16,727

15,454

19,104

41,818

46,460

50,649

72,110

経常利益

341,484

350,165

364,405

390,746

406,523

417,872

357,364

358,571

475,887

507,086

374,586

特別利益

4,835

6,103

4,411

13,347

15,556

8,554

10,433

22,011

13,510

15,912

115,706

特別損失

36,124

52,493

151,248

127,774

104,668

79,957

109,022

68,728

86,636

245,991

220,941

当期純利益

172,979

160,930

96,750

181,150

203,004

218,185

179,262

210,774

280,976

224,623

173,068

資産

5,234,705

5,441,691

5,508,888

5,494,950

5,795,302

5,996,887

6,946,832

8,739,279

10,550,956

10,592,117

11,386,111

流動資産

2,133,185

2,249,966

2,274,403

2,340,207

2,353,042

2,471,921

3,350,223

2,604,774

3,060,653

3,035,666

2,823,782

現金及び預金

933,959

1,099,990

1,222,101

1,316,793

1,314,564

1,357,733

2,189,152

1,420,653

1,670,872

1,558,738

1,368,663

売上債権

340,792

354,554

347,838

337,938

336,070

351,915

318,142

365,746

N/A

N/A

N/A

棚卸資産

212,168

212,186

192,462

176,988

181,019

178,094

161,325

248,815

282,379

285,872

315,787

固定資産

3,101,424

3,191,716

3,234,485

3,154,734

3,442,159

3,522,541

3,594,022

6,132,658

7,489,195

7,555,469

8,561,745

負債

2,803,788

2,936,508

3,033,082

2,919,607

3,122,816

3,239,665

4,115,497

5,591,546

6,902,794

6,691,492

7,168,665

流動負債

1,826,791

1,880,903

1,947,618

1,944,007

1,992,795

2,157,172

2,782,433

2,480,725

3,265,089

3,073,252

3,316,615

仕入債務

261,746

251,403

247,515

244,696

231,999

219,606

204,626

305,921

352,369

334,121

328,748

固定負債

976,997

1,055,605

1,085,463

975,600

1,130,020

1,082,492

1,333,063

3,110,820

3,637,704

3,618,240

3,852,050

純資産

2,430,917

2,505,182

2,475,806

2,575,342

2,672,486

2,757,222

2,831,335

3,147,732

3,648,161

3,900,624

4,217,445

利益剰余金

1,622,090

1,717,771

1,793,035

1,894,444

2,015,630

2,106,920

2,198,805

2,319,155

2,532,491

2,650,575

2,722,170

自己株式

-5,883

-5,688

-5,074

-4,731

-4,680

-11,313

-10,851

-10,282

-9,873

-16,368

-17,108

営業CF

416,690

488,973

512,523

498,306

577,979

576,670

539,995

736,476

928,476

673,015

876,458

投資CF

-270,235

-335,949

-371,602

-240,418

-564,160

-318,047

-394,127

-2,505,566

-413,229

-431,809

-732,363

財務CF

-79,482

-2,312

-78,190

-168,510

-5,324

-213,204

690,542

937,077

-270,373

-377,065

-392,648

フリーCF

146,455

153,024

140,921

257,888

13,819

258,623

145,868

-1,769,090

515,247

241,206

144,095