日本製紙

売上高

1,052,491

1,007,097

992,428

1,046,499

1,068,703

1,043,912

1,007,339

1,045,086

1,152,645

1,167,314

売上原価

825,576

800,185

787,464

846,109

871,218

832,151

803,686

872,011

1,008,246

985,917

売上総利益

226,915

206,912

204,963

200,390

197,485

211,760

203,653

173,074

144,399

181,396

販管費

203,259

184,289

181,199

182,776

177,870

176,711

184,419

160,984

171,254

164,130

営業利益

23,656

22,623

23,764

17,613

19,615

35,048

19,233

12,090

-26,855

17,266

営業外収益

12,719

14,518

16,204

15,271

17,655

10,434

10,299

15,083

15,082

15,252

営業外費用

13,171

20,017

12,974

14,235

13,368

14,958

17,256

12,683

12,757

17,968

経常利益

23,204

17,123

26,994

18,649

23,901

30,524

12,276

14,490

-24,530

14,550

特別利益

20,097

21,625

32,198

12,055

5,185

3,609

16,855

7,015

16,795

32,411

特別損失

6,375

34,086

36,408

12,373

56,730

12,485

18,474

13,709

33,630

15,765

当期純利益

23,183

2,424

8,399

7,847

-35,220

14,212

3,196

1,990

-50,406

22,747

資産

1,495,622

1,390,918

1,388,885

1,433,036

1,390,814

1,363,469

1,547,326

1,639,286

1,666,542

1,731,245

流動資産

484,498

502,912

486,205

496,630

515,407

496,871

533,764

617,934

627,705

638,613

現金及び預金

84,100

112,510

90,514

59,003

63,455

52,846

69,733

136,845

144,350

164,858

売上債権

193,481

192,941

200,440

220,766

234,671

228,178

251,210

245,205

189,128

204,990

棚卸資産

163,054

158,072

158,679

165,897

177,894

171,787

173,677

190,783

238,513

224,810

固定資産

1,011,123

888,006

902,680

936,406

875,406

866,598

1,013,562

1,021,352

1,038,837

1,092,632

負債

1,005,881

966,233

953,974

989,638

995,470

976,892

1,122,605

1,200,682

1,251,341

1,235,597

流動負債

475,832

449,912

494,493

529,717

477,866

434,209

426,687

469,135

504,585

494,769

仕入債務

127,856

113,354

128,926

142,275

145,132

120,593

125,115

141,435

154,167

157,815

固定負債

530,049

516,320

459,480

459,921

517,603

542,683

695,918

731,546

746,755

740,827

純資産

489,740

424,685

434,911

443,398

395,343

386,577

424,721

438,604

415,200

495,648

利益剰余金

97,172

82,215

73,479

73,506

35,265

44,847

42,672

38,365

-15,765

7,102

自己株式

-1,356

-1,378

-1,398

-1,414

-1,427

-1,838

-1,839

-1,776

-1,759

-1,904

営業CF

81,846

52,419

87,087

44,944

59,760

67,036

84,197

72,378

65,823

90,283

投資CF

-42,483

16,270

-65,278

-62,731

-47,461

-70,113

-182,945

-61,247

-68,018

-22,031

財務CF

-52,744

-39,168

-49,694

-12,548

-6,720

-7,397

113,696

54,314

6,976

-46,566

フリーCF

39,363

68,689

21,809

-17,787

12,299

-3,077

-98,748

11,131

-2,195

68,252