住友金属鉱山

売上高

921,334

855,407

786,146

933,517

912,208

872,615

926,122

1,259,091

1,422,989

1,445,388

売上原価

747,077

741,545

663,850

776,428

785,571

763,144

775,246

1,001,297

1,172,883

1,279,255

売上総利益

174,257

113,862

122,296

157,089

126,637

109,471

150,876

257,794

250,106

166,133

販管費

48,478

54,142

45,906

46,886

49,329

49,098

46,297

52,711

63,997

67,647

営業利益

125,779

59,720

76,390

110,203

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

56,291

17,458

18,981

30,198

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

7,844

89,942

96,936

15,548

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

174,226

-12,764

-1,565

124,853

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

324

16,615

13,036

1,315

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

51,289

3,292

17,470

20,373

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

91,113

-309

-18,540

91,648

66,790

60,600

94,604

281,037

160,585

58,601

資産

1,740,246

1,630,800

1,685,018

1,699,037

1,797,701

1,719,690

1,885,999

2,268,756

2,707,899

3,023,844

流動資産

545,861

539,079

593,653

587,431

551,215

561,222

673,736

915,119

1,022,843

924,421

現金及び預金

69,264

63,374

81,317

73,589

81,261

155,530

158,373

213,977

215,007

151,022

売上債権

116,218

98,904

103,886

148,761

151,598

123,393

153,645

187,310

189,199

185,238

棚卸資産

201,423

161,974

218,535

233,184

288,918

252,799

323,229

420,136

555,941

516,014

固定資産

1,194,385

1,091,721

1,091,365

1,111,606

1,246,486

1,158,468

1,212,263

1,353,637

1,685,056

2,099,423

負債

581,301

554,805

660,897

579,029

646,421

608,830

663,016

711,338

918,603

1,053,148

流動負債

238,425

225,267

210,843

217,763

257,478

206,310

325,322

384,791

471,263

463,610

仕入債務

36,767

45,433

47,306

45,756

165,823

104,803

151,128

206,013

251,696

263,054

固定負債

342,876

329,538

450,054

361,266

388,943

402,520

337,694

326,547

447,340

589,538

純資産

1,158,945

1,075,995

1,024,121

1,120,008

1,151,280

1,110,860

1,222,983

1,557,418

1,789,296

1,970,696

利益剰余金

770,020

744,886

718,072

797,034

878,948

859,202

945,956

1,175,626

1,266,322

1,295,920

自己株式

-32,753

-32,827

-32,877

-37,959

-37,983

-38,002

-38,027

-38,056

-38,076

-38,099

営業CF

120,003

119,704

43,796

79,405

114,744

136,545

91,522

159,489

120,382

210,675

投資CF

-105,024

-92,876

-143,219

-22,994

-142,354

-70,334

-32,393

9,796

-185,503

-298,887

財務CF

-39,047

-4,003

70,392

-90,095

-29,047

9,149

-55,758

-129,618

49,336

7,090

フリーCF

14,979

26,828

-99,423

56,411

-27,610

66,211

59,129

169,285

-65,121

-88,212