日本製鉄

売上高

5,610,030

4,907,429

4,632,890

5,668,663

6,177,947

5,921,525

4,829,272

6,808,890

7,975,586

8,868,097

8,695,526

売上原価

4,801,781

4,288,386

4,065,779

4,969,121

5,391,493

5,312,367

4,263,940

5,587,331

6,682,028

7,481,331

7,323,874

売上総利益

808,248

619,043

567,111

699,541

786,453

609,158

565,332

1,221,559

1,293,557

1,386,765

1,371,651

販管費

458,738

451,312

452,908

517,158

568,409

571,781

469,133

544,725

579,411

730,388

815,817

営業利益

349,510

167,731

114,202

182,382

336,941

-406,119

11,381

840,901

883,646

778,662

547,960

営業外収益

176,797

107,732

142,921

201,135

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

74,560

74,534

82,593

85,976

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

451,747

200,929

174,531

297,541

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

14,317

62,650

34,200

25,685

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

89,876

32,801

27,039

33,366

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

214,293

145,419

130,946

195,061

251,169

-431,513

-32,432

637,321

694,016

549,372

350,227

資産

7,157,929

6,425,043

7,261,923

7,592,413

8,049,528

7,444,965

7,573,946

8,752,346

9,567,099

10,714,627

10,942,458

流動資産

2,333,813

1,990,072

2,244,436

2,476,863

2,859,211

2,784,974

2,672,686

3,514,655

4,070,518

4,560,384

4,548,503

現金及び預金

113,822

85,365

88,111

108,782

163,176

289,459

359,465

551,049

670,410

448,892

672,526

売上債権

615,429

523,207

624,089

678,579

968,333

826,596

805,306

939,406

1,062,384

1,587,979

1,430,435

棚卸資産

1,254,203

1,110,901

1,215,649

1,380,003

1,567,116

1,532,181

1,349,355

1,756,589

2,085,971

2,276,665

2,199,096

固定資産

4,824,115

4,434,970

5,017,487

5,115,549

5,190,316

4,659,990

4,901,260

5,237,691

5,496,581

6,154,242

6,393,955

負債

3,610,870

3,415,968

3,970,908

4,076,911

4,442,160

4,448,333

4,442,559

4,855,337

4,920,682

5,358,748

5,039,077

流動負債

1,689,797

1,614,918

1,955,134

2,086,291

2,200,538

1,895,192

1,771,331

2,018,630

2,093,802

2,581,874

2,335,493

仕入債務

674,634

589,319

728,300

775,126

1,611,403

1,449,801

1,382,761

1,526,719

1,592,137

1,890,718

1,671,352

固定負債

1,921,073

1,801,049

2,015,774

1,990,620

2,241,622

2,553,141

2,671,228

2,836,707

2,826,879

2,776,874

2,703,584

純資産

3,547,059

3,009,075

3,291,015

3,515,501

3,607,367

2,996,631

3,131,387

3,897,008

4,646,417

5,355,878

5,903,380

利益剰余金

1,752,210

1,837,919

1,949,960

2,076,769

2,300,175

1,870,948

1,910,333

2,514,775

3,079,144

3,525,585

3,819,934

自己株式

-61,508

-87,942

-132,063

-132,162

-58,831

-58,505

-58,342

-57,977

-58,054

-58,149

-58,236

営業CF

710,998

562,956

484,288

458,846

452,341

494,330

403,185

615,635

661,274

1,010,159

978,593

投資CF

-263,667

-242,204

-343,738

-353,419

-381,805

-345,627

-389,035

-378,866

-366,580

-710,654

-462,428

財務CF

-451,843

-337,555

-135,054

-89,190

-42,900

-14,582

52,694

-61,304

-197,655

-543,945

-313,334

フリーCF

447,331

320,752

140,550

105,427

70,536

148,703

14,150

236,769

294,694

299,505

516,165