豊田自動織機

売上高

2,166,661

2,228,944

1,675,148

2,003,973

2,214,946

2,171,355

2,118,302

2,705,183

3,379,891

3,833,205

売上原価

1,765,861

1,804,759

N/A

N/A

1,702,599

1,664,923

1,627,894

2,097,501

2,623,707

2,932,058

売上総利益

400,799

424,184

N/A

N/A

512,346

506,432

490,407

607,682

756,183

901,147

販管費

283,224

296,214

N/A

N/A

376,866

381,473

374,648

455,165

576,761

656,749

営業利益

117,574

127,970

127,345

147,445

134,684

128,233

118,159

159,066

169,904

200,404

営業外収益

78,717

92,917

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

25,465

35,488

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

170,827

185,398

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

89,819

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

当期純利益

115,263

183,036

131,398

168,180

152,748

145,881

136,700

180,306

192,861

228,778

資産

4,650,896

4,199,196

4,558,212

5,258,500

5,261,174

5,279,653

6,503,986

7,627,120

7,821,185

11,078,462

流動資産

944,901

1,044,843

N/A

N/A

1,623,784

1,739,883

1,948,081

2,255,827

2,677,024

3,129,531

現金及び預金

247,273

352,302

243,685

323,830

239,140

358,144

238,248

247,085

202,731

496,849

売上債権

265,504

280,807

N/A

N/A

845,255

867,088

962,270

1,121,491

1,398,757

1,638,998

棚卸資産

194,836

197,201

N/A

N/A

245,182

255,738

292,461

433,961

524,385

619,082

固定資産

3,705,995

3,154,352

N/A

N/A

3,637,390

3,539,770

4,555,904

5,371,292

5,144,161

7,948,931

負債

2,224,967

2,085,248

N/A

N/A

2,699,237

2,759,115

3,181,436

3,605,152

3,885,784

4,925,103

流動負債

653,187

673,636

N/A

N/A

957,365

974,314

1,188,239

1,372,721

1,517,112

1,639,197

仕入債務

205,816

214,162

N/A

N/A

506,547

519,330

613,579

745,553

807,474

876,925

固定負債

1,571,779

1,411,611

N/A

N/A

1,741,872

1,784,801

1,993,196

2,232,430

2,368,671

3,285,906

純資産

2,425,929

2,113,948

N/A

N/A

2,561,936

2,520,537

3,322,550

4,021,967

3,935,401

6,153,359

利益剰余金

644,165

789,502

N/A

N/A

1,178,773

1,267,521

1,369,775

1,514,657

1,652,648

1,990,203

自己株式

-41,509

-41,266

N/A

N/A

-59,297

-59,307

-59,321

-59,339

-59,345

-59,369

営業CF

182,191

234,957

239,094

268,567

270,306

313,199

382,386

321,085

194,964

443,590

投資CF

-160,769

-526,349

-86,925

-340,324

-395,000

-182,598

-404,164

-229,805

-427,642

47,903

財務CF

-8,918

130,923

789

153,303

40,467

-7,094

-105,477

-92,114

183,690

-209,491

フリーCF

21,422

-291,392

152,169

-71,757

-124,694

130,601

-21,778

91,280

-232,678

491,493