ＮＴＮ

売上高

701,900

716,996

683,328

744,372

733,569

651,495

562,847

642,023

773,960

836,285

825,587

売上原価

570,197

576,650

555,722

603,612

603,082

549,397

477,666

536,070

648,047

691,008

684,221

売上総利益

131,703

140,346

127,606

140,760

130,486

102,097

85,180

105,953

125,912

145,277

141,366

販管費

87,852

92,576

91,984

101,151

103,541

95,041

88,319

99,072

108,766

117,128

118,406

営業利益

43,850

47,770

35,622

39,608

26,945

7,056

-3,138

6,880

17,145

28,149

22,959

営業外収益

4,641

6,001

5,218

4,415

5,689

5,037

7,644

7,467

7,419

5,612

5,896

営業外費用

9,623

15,560

11,236

12,773

10,403

13,792

10,248

7,532

12,517

13,760

18,381

経常利益

38,868

38,211

29,604

31,250

22,231

-1,698

-5,742

6,815

12,047

20,001

10,475

特別利益

4,287

4,432

2,147

N/A

N/A

1,980

11,468

14,333

1,716

4,564

747

特別損失

6,093

15,700

16,862

4,345

19,292

34,231

6,982

3,529

2,957

8,013

19,815

当期純利益

23,352

15,037

2,830

20,373

-6,958

-43,992

-11,641

7,341

10,367

10,568

-23,801

資産

856,277

794,650

798,891

840,051

840,750

757,822

836,563

855,483

869,827

910,252

856,425

流動資産

460,979

422,293

434,929

460,102

455,279

405,799

485,756

512,031

529,024

562,928

533,861

現金及び預金

69,094

63,233

80,001

88,683

90,243

77,568

154,969

128,644

111,658

130,035

131,517

売上債権

144,537

134,195

136,847

143,692

128,805

103,234

116,604

125,507

129,760

120,554

111,962

棚卸資産

184,127

178,219

171,480

179,737

194,504

182,922

176,845

214,842

239,385

264,794

244,366

固定資産

395,297

372,357

363,961

379,949

385,471

352,022

350,806

343,451

340,802

347,324

322,563

負債

593,717

546,145

553,840

570,291

594,346

589,443

652,812

639,058

632,402

629,430

607,726

流動負債

301,529

288,771

315,027

316,511

289,697

286,963

292,346

321,205

369,074

359,906

422,513

仕入債務

61,091

55,247

59,261

69,716

59,971

48,675

55,468

61,033

67,283

65,462

59,104

固定負債

292,188

257,374

238,812

253,780

304,648

302,479

360,466

317,853

263,327

269,523

185,213

純資産

262,559

248,504

245,050

269,759

246,404

168,378

183,751

216,425

237,425

280,822

248,699

利益剰余金

106,127

116,644

114,158

127,886

112,777

62,138

52,786

60,127

69,166

75,770

46,387

自己株式

-558

-616

-807

-816

-789

-787

-782

-866

-856

-834

-1,202

営業CF

25,120

46,247

62,387

61,799

43,224

43,749

36,473

8,956

34,219

65,103

45,623

投資CF

-31,293

-33,770

-41,218

-48,358

-65,614

-61,807

-17,938

2,512

-13,858

-24,970

-25,960

財務CF

-37,492

-27,958

-8,218

-7,520

20,745

7,413

54,671

-41,300

-33,258

-30,212

-18,708

フリーCF

-6,173

12,477

21,169

13,441

-22,390

-18,058

18,535

11,468

20,361

40,133

19,663