三菱ケミカルグループ

売上高

3,656,278

3,823,098

3,376,057

3,724,406

3,923,444

3,580,510

3,257,535

3,976,948

4,634,532

4,387,218

売上原価

2,826,197

2,779,584

N/A

N/A

2,821,889

2,593,247

2,331,286

2,862,224

3,395,045

3,240,394

売上総利益

830,081

1,043,514

N/A

N/A

1,101,555

987,263

926,249

1,114,724

1,239,487

1,146,824

販管費

664,400

763,488

N/A

N/A

800,843

800,572

752,693

854,455

922,650

932,345

営業利益

165,681

280,026

N/A

N/A

297,950

144,285

47,518

303,194

182,718

261,831

営業外収益

34,326

34,066

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

36,948

43,476

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

163,059

270,616

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

58,835

38,278

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

56,273

110,646

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

60,859

46,444

156,259

211,788

169,530

54,077

-7,557

177,162

96,066

119,596

資産

4,323,038

4,061,572

4,463,547

4,700,592

5,572,508

5,132,149

5,287,228

5,573,871

5,773,903

6,104,513

流動資産

1,857,249

1,817,502

N/A

N/A

2,141,841

1,749,281

1,797,534

1,986,116

2,149,618

2,191,636

現金及び預金

236,186

314,782

363,510

277,624

321,541

228,211

349,577

245,789

297,224

294,924

売上債権

759,850

703,996

N/A

N/A

855,107

698,516

716,392

825,996

808,787

852,353

棚卸資産

595,505

547,826

N/A

N/A

623,049

606,505

576,473

745,248

797,877

799,249

固定資産

2,465,789

2,244,070

N/A

N/A

3,430,667

3,382,868

3,489,694

3,587,755

3,624,285

3,912,877

負債

2,734,437

2,507,044

N/A

N/A

3,546,654

3,681,320

3,716,080

3,729,552

3,785,766

3,829,018

流動負債

1,565,947

1,346,244

N/A

N/A

2,013,300

1,636,499

1,492,506

1,419,293

1,663,830

1,724,912

仕入債務

459,345

408,315

N/A

N/A

492,404

398,061

382,272

486,874

476,311

501,532

固定負債

1,168,490

1,160,800

N/A

N/A

1,533,354

2,044,821

2,223,574

2,310,259

2,121,936

2,104,106

純資産

1,588,601

1,554,528

N/A

N/A

2,025,854

1,450,829

1,571,148

1,844,319

1,988,137

2,275,495

利益剰余金

523,149

549,430

N/A

N/A

1,073,873

1,071,260

1,060,069

1,213,677

1,270,245

1,355,131

自己株式

-16,236

-16,240

N/A

N/A

-63,560

-63,485

-63,244

-62,870

-62,231

-61,857

営業CF

329,776

388,663

396,643

397,940

415,575

452,003

467,133

346,871

355,189

465,146

投資CF

-277,223

-202,796

-289,056

-335,933

-895,068

-87,563

-217,010

-128,781

-247,632

-246,087

財務CF

-2,061

-156,957

1,411

-150,592

519,062

-450,523

-142,773

-336,283

-60,783

-241,724

フリーCF

52,553

185,867

107,587

62,007

-479,493

364,440

250,123

218,090

107,557

219,059