日本電気

売上高

2,935,517

2,821,181

2,665,035

2,844,447

2,913,446

3,095,234

2,994,023

3,014,095

3,313,018

3,477,262

売上原価

2,039,499

1,978,757

N/A

N/A

2,083,517

2,207,675

2,132,840

2,127,682

2,354,770

2,471,404

売上総利益

896,018

842,424

N/A

N/A

829,929

887,559

861,183

886,413

958,248

1,005,858

販管費

767,934

735,118

N/A

N/A

742,336

752,690

732,989

762,970

793,700

814,013

営業利益

128,084

107,306

N/A

N/A

58,465

127,609

153,759

132,525

170,447

188,012

営業外収益

26,492

17,976

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

42,464

42,547

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

112,112

82,735

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

7,801

6,095

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

23,176

10,908

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

57,302

68,749

27,310

45,870

40,195

99,967

149,606

141,277

114,500

149,521

資産

2,620,652

2,493,441

2,683,996

2,821,351

2,950,639

3,123,254

3,668,564

3,761,733

3,984,050

4,227,514

流動資産

1,576,785

1,527,259

N/A

N/A

1,638,236

1,698,917

1,860,832

1,836,690

1,995,903

2,141,784

現金及び預金

159,764

168,636

239,970

346,025

278,314

359,252

523,345

430,778

419,462

476,490

売上債権

928,367

874,496

N/A

N/A

734,431

737,484

740,448

722,334

799,875

829,497

棚卸資産

241,146

228,059

N/A

N/A

234,621

199,326

185,548

246,244

267,576

242,634

固定資産

1,043,867

966,182

N/A

N/A

1,312,403

1,424,337

1,807,732

1,925,043

1,988,147

2,085,730

負債

1,736,460

1,640,948

N/A

N/A

1,890,314

2,008,731

2,106,738

1,975,091

2,071,326

2,137,991

流動負債

1,069,548

1,012,042

N/A

N/A

1,157,252

1,221,867

1,197,523

1,333,983

1,365,509

1,469,353

仕入債務

466,677

415,427

N/A

N/A

482,596

460,881

467,638

446,788

497,625

519,762

固定負債

666,912

628,906

N/A

N/A

733,062

786,864

909,215

641,108

705,817

668,638

純資産

884,192

852,493

N/A

N/A

1,060,325

1,114,523

1,561,826

1,786,642

1,912,724

2,089,523

利益剰余金

207,021

265,404

N/A

N/A

355,102

436,361

564,660

678,653

764,604

883,453

自己株式

-3,025

-3,077

N/A

N/A

-3,547

-4,157

-1,578

-1,906

-31,588

-31,097

営業CF

87,917

97,829

92,525

129,981

64,235

261,863

274,907

147,517

152,127

271,228

投資CF

-47,510

-32,202

6,425

-14,231

-76,675

-84,023

-122,491

-63,377

-49,591

-76,015

財務CF

-72,027

-50,082

-48,881

-7,239

-50,503

-91,747

1,394

-189,616

-122,786

-155,508

フリーCF

40,407

65,627

98,950

115,750

-12,440

177,840

152,416

84,140

102,536

195,213