協和キリン

売上高

333,446

364,316

343,019

353,380

346,531

305,820

318,352

352,246

398,371

442,233

495,558

売上原価

127,542

138,922

134,526

N/A

N/A

79,620

80,440

87,849

86,915

111,207

132,611

売上総利益

205,904

225,393

208,493

N/A

N/A

226,200

237,912

264,398

311,455

331,026

362,947

販管費

169,731

181,628

176,854

N/A

N/A

117,316

126,610

145,608

166,185

163,078

167,537

営業利益

36,173

43,765

31,638

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

2,305

2,927

3,738

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

8,966

7,489

8,978

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

29,511

39,203

26,397

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

308

8,168

4,707

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

2,575

5,971

816

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

15,898

29,774

18,669

42,899

54,414

67,084

47,027

52,347

53,573

81,188

59,870

資産

719,135

720,764

697,167

708,295

741,982

784,453

801,290

921,872

939,881

1,025,942

1,067,363

流動資産

283,192

324,433

326,469

N/A

N/A

448,610

442,482

518,231

542,189

611,124

504,026

現金及び預金

20,657

13,236

13,066

14,685

15,867

20,762

287,019

335,084

339,194

403,083

244,681

売上債権

108,867

106,829

100,999

N/A

N/A

89,015

92,287

104,275

111,746

119,082

157,015

棚卸資産

91,283

84,804

76,228

N/A

N/A

47,123

51,281

64,089

70,675

71,363

72,933

固定資産

435,943

396,331

370,698

N/A

N/A

335,843

358,808

403,641

397,692

414,818

563,337

負債

113,766

105,906

96,422

N/A

N/A

106,204

102,894

184,710

177,055

189,524

216,551

流動負債

85,182

84,823

79,416

N/A

N/A

87,530

80,749

109,129

109,825

133,237

164,675

仕入債務

22,729

19,086

18,230

N/A

N/A

53,877

54,867

64,652

70,922

92,983

121,063

固定負債

28,584

21,082

17,006

N/A

N/A

18,673

22,145

75,581

67,229

56,287

51,876

純資産

605,368

614,858

600,745

N/A

N/A

678,250

698,396

737,162

762,826

836,418

850,811

利益剰余金

68,103

85,997

90,986

N/A

N/A

201,253

226,639

255,528

285,842

338,764

371,050

自己株式

-26,675

-26,881

-26,889

N/A

N/A

-3,792

-3,545

-3,359

-3,177

-2,933

-5,887

営業CF

19,377

66,526

65,752

64,902

56,181

53,655

39,502

86,548

48,672

115,551

67,884

投資CF

16,805

-57,747

-48,968

-45,265

-39,929

-933

252,559

-11,363

-17,185

-20,382

-142,387

財務CF

-37,184

-14,060

-13,598

-18,287

-16,501

-47,371

-26,003

-28,446

-29,032

-32,535

-84,697

フリーCF

36,182

8,779

16,784

19,637

16,252

52,722

292,061

75,185

31,487

95,169

-74,503