住友電気工業

売上高

2,822,811

2,933,089

2,814,483

3,082,247

3,177,985

3,107,027

2,918,580

3,367,863

4,005,561

4,402,814

売上原価

2,310,606

2,397,166

2,284,190

2,507,434

2,593,363

2,553,902

2,387,237

2,793,919

3,335,585

3,635,226

売上総利益

512,205

535,923

530,293

574,813

584,622

553,125

531,343

573,944

669,976

767,588

販管費

377,748

392,447

379,790

401,674

418,362

425,909

417,417

451,749

492,533

540,970

営業利益

134,457

143,476

150,503

173,139

166,260

127,216

113,926

122,195

177,443

226,618

営業外収益

43,456

46,711

44,719

43,119

45,275

26,997

28,683

38,476

31,996

44,048

営業外費用

17,316

24,529

21,350

21,248

22,886

23,715

28,537

22,511

36,091

55,325

経常利益

160,597

165,658

173,872

195,010

188,649

130,498

114,072

138,160

173,348

215,341

特別利益

55,410

32,186

14,432

13,506

8,905

22,866

16,772

40,364

40,818

66,834

特別損失

48,940

42,985

20,512

15,179

16,166

20,166

20,504

18,603

17,694

43,630

当期純利益

119,771

91,001

107,562

120,328

118,063

72,720

56,344

96,306

112,654

149,723

資産

2,925,785

2,742,848

2,903,584

3,017,303

3,053,263

3,084,517

3,381,914

3,807,390

4,013,008

4,365,397

流動資産

1,415,561

1,357,196

1,426,553

1,445,119

1,513,640

1,577,027

1,729,371

2,056,928

2,162,688

2,242,215

現金及び預金

172,697

174,686

180,034

178,918

167,225

250,600

253,668

259,581

283,425

269,744

売上債権

644,834

622,944

648,411

668,616

708,617

670,337

755,258

784,647

842,794

875,933

棚卸資産

450,276

422,976

449,070

466,437

528,789

553,586

606,343

844,837

851,224

885,017

固定資産

1,510,224

1,385,652

1,477,031

1,572,184

1,539,623

1,507,490

1,652,543

1,750,462

1,850,320

2,123,182

負債

1,278,872

1,181,559

1,277,082

1,253,217

1,276,950

1,317,687

1,489,408

1,754,452

1,902,189

1,933,509

流動負債

809,869

771,173

824,175

803,703

880,751

912,837

1,008,061

1,260,094

1,399,407

1,307,370

仕入債務

367,253

349,360

378,110

367,297

379,844

361,155

397,439

444,985

445,951

479,831

固定負債

469,003

410,386

452,907

449,514

396,199

404,850

481,347

494,358

502,782

626,139

純資産

1,646,913

1,561,289

1,626,502

1,764,086

1,776,313

1,766,830

1,892,506

2,052,938

2,110,819

2,431,888

利益剰余金

920,850

981,413

1,061,374

1,160,601

1,216,207

1,251,778

1,281,762

1,346,210

1,383,046

1,493,708

自己株式

-667

-677

-20,736

-20,749

-20,749

-20,759

-20,769

-20,781

-20,793

-20,803

営業CF

153,509

240,779

209,233

239,573

177,656

264,608

169,656

76,002

265,191

393,465

投資CF

-86,888

-117,387

-194,829

-174,265

-184,601

-178,020

-163,430

-165,447

-147,821

-123,809

財務CF

-64,037

-115,912

-4,763

-66,795

-4,324

-1,277

-13,099

82,816

-98,290

-292,313

フリーCF

66,621

123,392

14,404

65,308

-6,945

86,588

6,226

-89,445

117,370

269,656