旭化成

売上高

1,986,405

1,940,914

1,882,991

2,042,216

2,170,403

2,151,646

2,106,051

2,461,317

2,726,485

2,784,878

売上原価

1,439,344

1,354,698

1,296,255

1,393,111

1,481,855

1,476,606

1,425,342

1,691,549

1,952,709

1,968,909

売上総利益

547,061

586,216

586,736

649,105

688,548

675,040

680,709

769,769

773,776

815,969

販管費

389,128

421,013

427,506

450,630

478,960

497,776

508,901

567,122

645,424

675,223

営業利益

157,933

165,203

159,229

198,475

209,587

177,264

171,808

202,647

128,352

140,746

営業外収益

17,288

11,322

15,347

27,802

25,504

20,479

17,331

21,663

14,050

17,693

営業外費用

8,678

15,154

13,944

13,733

15,115

13,735

11,102

12,257

20,867

68,320

経常利益

166,543

161,370

160,633

212,544

219,976

184,008

178,036

212,052

121,535

90,118

特別利益

3,137

9,192

10,083

15,698

12,235

17,948

17,665

32,934

41,744

52,110

特別損失

11,241

24,173

13,328

9,908

21,814

46,022

44,795

29,866

225,186

113,385

当期純利益

105,652

91,754

115,000

170,248

147,512

103,931

79,768

161,880

-91,312

43,806

資産

2,014,531

2,211,729

2,254,500

2,316,137

2,575,203

2,797,975

2,918,941

3,349,075

3,454,526

3,662,730

流動資産

891,579

856,018

894,545

958,978

1,051,393

1,107,430

1,136,776

1,334,209

1,488,195

1,650,037

現金及び預金

123,821

146,054

145,289

156,318

193,893

207,957

221,779

244,641

251,181

338,108

売上債権

325,568

280,095

302,751

341,396

350,716

330,999

338,640

393,864

398,493

443,834

棚卸資産

339,678

336,743

346,682

359,687

427,346

477,840

481,451

540,249

642,553

678,836

固定資産

1,122,952

1,355,711

1,359,955

1,357,158

1,523,810

1,690,545

1,782,165

2,014,866

1,966,332

2,012,693

負債

916,809

1,154,330

1,086,385

1,010,922

1,172,493

1,414,515

1,424,406

1,630,260

1,758,517

1,814,106

流動負債

507,449

725,662

594,880

589,146

681,853

842,531

703,163

923,850

912,163

914,572

仕入債務

151,867

126,653

147,543

171,413

180,429

131,207

142,087

178,092

180,560

213,252

固定負債

409,360

428,669

491,506

421,776

490,639

571,985

721,243

706,410

846,355

899,534

純資産

1,097,722

1,057,399

1,168,115

1,305,214

1,402,710

1,383,460

1,494,535

1,718,815

1,696,009

1,848,625

利益剰余金

699,259

763,076

850,532

981,934

1,077,586

1,125,738

1,158,792

1,282,325

1,142,325

1,135,533

自己株式

-3,041

-3,150

-3,242

-3,930

-3,936

-5,990

-5,932

-6,219

-7,426

-7,316

営業CF

137,597

216,218

168,965

249,891

212,062

124,460

253,676

183,271

90,804

295,300

投資CF

-100,470

-285,287

-89,920

-110,294

-198,917

-318,156

-157,751

-221,019

-213,584

-142,598

財務CF

-74,016

101,365

-73,959

-134,412

17,388

221,923

-95,869

42,321

111,780

-94,331

フリーCF

37,127

-69,069

79,045

139,597

13,145

-193,696

95,925

-37,748

-122,780

152,702