ダイキン工業

売上高

1,915,013

2,043,691

2,043,968

2,290,560

2,481,109

2,550,305

2,493,386

3,109,106

3,981,578

4,395,317

売上原価

1,265,112

1,332,115

1,313,033

1,491,731

1,612,186

1,665,407

1,629,250

2,051,767

2,650,102

2,885,644

売上総利益

649,901

711,576

730,934

798,829

868,922

884,897

864,136

1,057,338

1,331,476

1,509,673

販管費

459,313

493,704

500,165

545,089

592,668

619,384

625,513

740,987

954,443

1,117,536

営業利益

190,587

217,872

230,769

253,739

276,254

265,513

238,623

316,350

377,032

392,137

営業外収益

17,820

16,268

14,746

18,207

21,249

19,712

15,060

23,363

29,061

29,955

営業外費用

14,173

24,604

14,502

16,928

20,428

16,200

13,434

12,216

39,849

67,600

経常利益

194,234

209,536

231,013

255,019

277,074

269,025

240,248

327,496

366,245

354,492

特別利益

4,150

115

529

255

40

11,748

334

6,306

17,500

46,297

特別損失

5,877

3,468

933

3,418

1,804

24,593

2,039

5,746

10,361

15,494

当期純利益

119,674

136,986

153,938

189,051

189,048

170,731

156,249

217,709

257,754

260,311

資産

2,263,989

2,191,105

2,356,148

2,489,953

2,700,890

2,667,512

3,239,662

3,823,998

4,303,682

4,880,230

流動資産

1,082,614

1,066,768

1,159,884

1,237,811

1,317,605

1,304,427

1,733,361

2,165,623

2,427,082

2,726,598

現金及び預金

286,949

291,205

344,093

357,027

367,781

370,793

736,098

817,619

617,663

737,961

売上債権

354,480

355,646

369,061

401,165

447,831

440,755

468,330

579,390

683,719

788,529

棚卸資産

354,158

333,650

358,301

387,225

436,356

433,782

469,396

671,461

993,383

1,047,741

固定資産

1,181,375

1,124,336

1,196,264

1,252,142

1,383,285

1,363,085

1,506,301

1,658,374

1,876,599

2,153,631

負債

1,215,678

1,153,635

1,220,539

1,165,632

1,254,040

1,204,921

1,541,167

1,815,888

2,024,587

2,192,927

流動負債

525,624

563,727

626,676

630,730

768,815

693,957

765,984

1,306,239

1,449,321

1,566,990

仕入債務

153,937

156,038

173,147

183,991

204,535

189,843

229,746

302,621

352,647

326,033

固定負債

690,054

589,907

593,863

534,901

485,225

510,963

775,182

509,649

575,266

625,936

純資産

1,048,311

1,037,469

1,135,609

1,324,321

1,446,849

1,462,591

1,698,495

2,008,109

2,279,095

2,687,302

利益剰余金

617,128

720,547

837,968

987,546

1,133,100

1,254,072

1,363,505

1,530,107

1,712,165

1,896,173

自己株式

-5,220

-4,598

-3,160

-2,894

-2,589

-2,264

-2,012

-1,846

-1,676

-1,525

営業CF

160,423

226,186

267,663

223,740

250,009

302,166

374,691

245,071

158,896

399,567

投資CF

-77,330

-105,493

-128,823

-127,458

-165,773

-156,187

-159,666

-180,789

-229,793

-227,188

財務CF

-83,073

-85,421

-73,543

-93,954

-68,721

-169,933

98,942

-48,698

-113,088

-129,623

フリーCF

83,093

120,693

138,840

96,282

84,236

145,979

215,025

64,282

-70,897

172,379