日立製作所

売上高

9,774,930

10,034,305

9,162,264

9,368,614

9,480,619

8,767,263

8,729,196

10,264,602

10,881,150

9,728,716

9,783,370

売上原価

N/A

N/A

N/A

N/A

6,964,635

6,396,895

6,533,890

7,705,981

8,192,063

7,146,629

6,962,527

売上総利益

N/A

N/A

N/A

N/A

2,515,984

2,370,368

2,195,306

2,558,621

2,689,087

2,582,087

2,820,843

販管費

N/A

N/A

N/A

N/A

1,761,008

1,708,485

1,700,126

1,820,385

1,940,943

1,826,271

1,849,237

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

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

N/A

当期純利益

217,482

172,155

231,261

362,988

222,546

87,596

501,613

583,470

649,124

589,896

615,724

資産

12,433,727

12,551,005

9,663,917

10,106,603

9,626,592

9,930,081

11,852,853

13,887,502

12,501,414

12,221,284

13,284,813

流動資産

N/A

N/A

N/A

N/A

5,035,793

5,217,589

5,943,300

6,599,431

5,928,535

5,854,597

6,597,843

現金及び預金

701,703

699,315

765,242

697,964

807,593

812,331

1,015,886

968,827

833,283

705,367

866,242

売上債権

N/A

N/A

N/A

N/A

2,399,933

2,260,205

2,734,476

2,978,149

2,874,987

2,991,316

3,496,340

棚卸資産

N/A

N/A

N/A

N/A

1,356,762

1,408,937

1,653,395

2,042,432

1,646,188

1,510,647

1,566,282

固定資産

N/A

N/A

N/A

N/A

4,590,799

4,712,492

5,909,553

7,288,071

6,572,879

6,366,687

6,686,970

負債

N/A

N/A

N/A

N/A

5,212,189

5,663,342

7,394,621

8,532,225

7,165,847

6,361,681

7,253,396

流動負債

N/A

N/A

N/A

N/A

3,605,560

3,733,178

4,596,930

5,854,066

5,166,178

4,802,600

5,907,845

仕入債務

N/A

N/A

N/A

N/A

1,406,012

1,270,668

1,515,954

1,754,633

1,548,497

1,399,699

1,572,764

固定負債

N/A

N/A

N/A

N/A

1,606,629

1,930,164

2,797,691

2,678,159

1,999,669

1,559,081

1,345,551

純資産

N/A

N/A

N/A

N/A

4,414,403

4,266,739

4,458,232

5,355,277

5,335,567

5,859,603

6,031,417

利益剰余金

N/A

N/A

N/A

N/A

2,287,587

2,296,208

2,710,604

3,197,725

3,637,184

4,084,729

4,350,503

自己株式

N/A

N/A

N/A

N/A

-3,920

-3,809

-3,493

-3,002

-3,539

-4,991

-8,587

営業CF

451,825

812,226

629,582

727,168

610,025

560,920

793,128

729,943

827,045

956,612

1,172,240

投資CF

-612,545

-730,799

-337,955

-474,328

-162,872

-525,826

-458,840

-1,048,866

151,063

-131,543

-573,650

財務CF

233,206

-26,467

-209,536

-321,454

-320,426

2,837

-184,838

202,739

-1,142,966

-1,024,907

-424,122

フリーCF

-160,720

81,427

291,627

252,840

447,153

35,094

334,288

-318,923

978,108

825,069

598,590