第一三共

売上高

919,372

986,446

955,124

960,195

929,717

981,793

962,516

1,044,892

1,278,478

1,601,688

1,886,256

売上原価

N/A

N/A

N/A

N/A

364,605

343,206

338,289

353,328

363,525

415,322

415,797

売上総利益

N/A

N/A

N/A

N/A

565,112

638,586

624,227

691,563

914,952

1,186,366

1,470,458

販管費

N/A

N/A

N/A

N/A

277,695

302,320

333,079

358,309

471,221

636,997

731,200

営業利益

N/A

N/A

N/A

N/A

83,705

138,800

63,795

73,025

120,580

211,588

331,925

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

322,119

82,282

53,466

60,282

93,409

129,074

75,958

66,972

109,188

200,731

295,756

資産

1,982,286

1,900,522

1,914,979

1,897,754

2,088,051

2,105,619

2,085,178

2,221,402

2,508,889

3,461,135

3,456,119

流動資産

N/A

N/A

N/A

N/A

1,393,184

1,384,119

1,268,420

1,345,271

1,495,051

2,174,024

1,909,433

現金及び預金

189,372

222,159

246,050

357,702

243,155

424,184

380,547

662,477

441,921

647,180

639,838

売上債権

N/A

N/A

N/A

N/A

419,609

309,363

232,036

266,675

349,111

454,188

619,101

棚卸資産

N/A

N/A

N/A

N/A

176,067

173,362

200,860

217,910

301,608

438,111

514,910

固定資産

N/A

N/A

N/A

N/A

694,866

721,499

816,757

876,131

1,013,837

1,287,111

1,546,685

負債

N/A

N/A

N/A

N/A

838,346

799,344

813,125

870,530

1,063,034

1,772,532

1,832,703

流動負債

N/A

N/A

N/A

N/A

384,544

351,071

353,571

395,268

530,263

723,399

754,032

仕入債務

N/A

N/A

N/A

N/A

312,660

270,867

297,499

324,784

424,036

557,131

579,957

固定負債

N/A

N/A

N/A

N/A

453,802

448,273

459,553

475,262

532,770

1,049,133

1,078,670

純資産

N/A

N/A

N/A

N/A

1,249,705

1,306,274

1,272,053

1,350,872

1,445,854

1,688,603

1,623,416

利益剰余金

N/A

N/A

N/A

N/A

1,152,806

1,241,600

1,277,332

1,170,208

1,231,788

1,388,842

1,457,044

自己株式

N/A

N/A

N/A

N/A

-162,964

-162,519

-261,252

-37,482

-36,808

-36,629

-147,321

営業CF

142,776

174,281

136,234

108,439

92,033

196,601

192,207

139,226

114,514

599,258

53,842

投資CF

-21,278

-5,967

-96,792

108,568

-142,520

81,673

-39,246

212,339

-257,782

-282,636

334,170

財務CF

-132,200

-122,930

-15,022

-101,766

-66,203

-91,637

-202,433

-86,231

-89,594

-123,564

-377,769

フリーCF

121,498

168,314

39,442

217,007

-50,487

278,274

152,961

351,565

-143,268

316,622

388,012