塩野義製薬

売上高

273,991

309,973

338,890

344,667

363,721

333,371

297,177

335,138

426,684

410,073

売上原価

82,189

74,758

77,777

73,911

54,880

56,782

52,523

55,415

62,246

57,602

売上総利益

191,801

235,214

261,113

270,756

308,841

276,589

244,654

279,722

364,437

377,479

販管費

141,436

143,808

152,934

155,537

170,303

95,094

91,902

91,771

97,775

99,651

営業利益

50,365

91,406

108,178

115,219

138,537

130,628

117,438

110,312

149,003

153,310

営業外収益

31,495

12,663

19,312

28,326

33,256

N/A

N/A

N/A

N/A

N/A

営業外費用

3,979

3,200

4,459

4,852

5,218

N/A

N/A

N/A

N/A

N/A

経常利益

77,880

100,869

123,031

138,692

166,575

N/A

N/A

N/A

N/A

N/A

特別利益

5,860

3,066

2,182

N/A

20,854

N/A

N/A

N/A

N/A

N/A

特別損失

1,689

6,483

2,517

1,314

17,086

N/A

N/A

N/A

N/A

N/A

当期純利益

44,060

66,687

83,879

108,866

132,759

122,193

111,858

114,185

184,965

162,030

資産

602,900

639,638

670,271

722,500

778,741

871,526

998,992

1,150,601

1,311,800

1,416,918

流動資産

259,948

315,611

343,384

391,266

461,743

516,026

556,238

659,205

784,192

784,205

現金及び預金

50,784

80,230

107,847

140,106

193,549

208,861

276,173

254,420

309,224

358,090

売上債権

70,584

65,207

59,336

53,240

65,918

79,804

78,047

122,965

109,774

122,830

棚卸資産

44,480

42,182

41,386

34,635

40,110

33,818

38,003

45,892

57,919

64,916

固定資産

342,951

324,027

326,886

331,233

316,997

355,500

442,754

491,396

527,607

632,712

負債

124,016

125,761

144,059

117,659

106,311

106,915

134,442

157,316

189,921

164,355

流動負債

67,794

71,982

90,595

72,566

89,107

81,119

100,180

124,396

158,552

133,907

仕入債務

11,572

11,050

11,943

8,016

9,442

10,763

9,902

16,372

14,005

14,808

固定負債

56,222

53,778

53,464

45,092

17,203

25,795

34,261

32,920

31,369

30,448

純資産

478,883

513,877

526,211

604,840

672,429

764,611

864,550

993,285

1,121,878

1,252,562

利益剰余金

455,497

503,946

508,049

574,392

639,461

708,291

752,248

832,958

940,606

1,065,913

自己株式

-49,754

-49,759

-27,110

-36,641

-28,882

-77,292

-57,989

-57,857

-63,074

-137,889

営業CF

45,604

102,290

111,903

129,790

145,684

131,940

109,039

102,068

177,867

154,284

投資CF

-31,696

-32,894

-31,643

-51,238

-36,349

-29,144

-5,261

-96,204

-48,292

5,922

財務CF

-46,211

-18,525

-57,411

-53,893

-87,011

-88,174

-43,891

-36,615

-84,123

-126,853

フリーCF

13,908

69,396

80,260

78,552

109,335

102,796

103,778

5,864

129,575

160,206