セガサミーホールディングス

売上高

354,921

347,981

366,939

323,664

331,648

366,594

277,748

320,949

389,635

467,896

売上原価

220,044

220,609

231,261

202,930

211,199

230,092

176,973

193,081

231,568

271,159

売上総利益

134,876

127,372

135,678

120,734

120,449

136,502

100,775

127,868

158,067

196,737

販管費

117,267

109,754

106,150

103,013

107,369

108,859

94,221

95,825

111,278

139,901

営業利益

17,609

17,617

29,527

17,720

13,079

27,643

6,553

32,042

46,789

56,836

営業外収益

2,825

3,190

3,886

3,262

2,117

3,234

2,820

5,907

4,968

6,895

営業外費用

3,441

4,398

4,870

6,404

7,702

5,581

7,657

4,606

2,284

3,954

経常利益

16,993

16,409

28,542

14,578

7,495

25,296

1,715

33,344

49,473

59,778

特別利益

1,013

1,297

13,319

977

8,230

3,106

28,828

5,273

3

1,333

特別損失

15,924

5,691

8,123

3,142

8,744

1,298

40,389

696

2,408

19,279

当期純利益

-11,258

5,369

27,607

8,930

2,642

13,775

1,274

37,027

45,938

33,055

資産

528,898

532,957

521,599

473,505

464,654

458,268

421,599

435,492

501,566

653,994

流動資産

298,260

302,292

324,115

277,350

260,462

268,976

276,295

287,789

353,862

395,003

現金及び預金

102,260

141,316

137,494

157,896

137,425

159,013

154,972

152,459

179,509

211,715

売上債権

39,239

55,612

44,500

29,339

39,209

40,408

38,176

N/A

N/A

N/A

棚卸資産

28,762

34,476

47,440

40,573

50,020

47,007

52,911

67,525

89,461

81,760

固定資産

230,637

230,664

197,483

196,155

204,191

189,292

145,304

147,703

147,703

258,991

負債

206,224

233,006

210,102

163,049

159,316

161,410

130,343

142,855

170,218

296,292

流動負債

86,726

105,990

112,567

84,484

87,542

86,147

59,777

86,986

120,332

135,494

仕入債務

26,964

33,011

45,631

21,716

24,758

17,834

16,994

24,455

30,556

26,085

固定負債

119,498

127,015

97,534

78,564

71,774

75,263

70,566

55,869

49,886

160,797

純資産

322,673

299,950

311,497

310,456

305,337

296,858

291,256

292,637

331,347

357,702

利益剰余金

198,924

194,505

207,639

207,174

201,889

206,334

200,551

224,684

261,840

281,208

自己株式

-49,335

-54,758

-54,769

-54,781

-54,168

-53,555

-53,561

-77,886

-37,251

-47,151

営業CF

37,010

16,906

59,126

26,487

14,876

38,537

-6,384

39,607

44,704

65,833

投資CF

-37,734

-35,280

-4,767

-20,422

-22,113

-15,464

30,473

-8,794

-2,351

-113,509

財務CF

-15,058

14,285

-38,334

-28,780

-20,668

-10,956

-31,492

-35,970

-15,358

79,786

フリーCF

-724

-18,374

54,359

6,065

-7,237

23,073

24,089

30,813

42,353

-47,676