パナソニック　ホールディングス

売上高

7,715,037

7,553,717

7,343,707

7,982,164

8,002,733

7,490,601

6,698,794

7,388,791

8,378,942

8,496,420

売上原価

N/A

N/A

N/A

N/A

5,736,234

5,339,557

4,723,943

5,306,580

6,117,494

6,002,065

売上総利益

N/A

N/A

N/A

N/A

2,266,499

2,151,044

1,974,851

2,082,211

2,261,448

2,494,355

販管費

N/A

N/A

N/A

N/A

1,939,467

1,864,381

1,667,696

1,724,511

1,947,371

2,104,356

営業利益

N/A

N/A

N/A

N/A

411,498

293,751

258,600

357,526

288,570

360,962

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

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

経常利益

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

特別損失

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

179,485

193,256

149,360

236,040

284,149

225,707

165,077

255,334

265,502

443,994

資産

5,956,947

5,596,982

5,982,961

6,291,148

6,013,931

6,218,518

6,847,073

8,023,583

8,059,527

9,411,195

流動資産

N/A

N/A

N/A

N/A

3,274,093

3,435,835

3,922,747

4,031,197

3,802,885

4,152,758

現金及び預金

1,280,408

1,014,264

1,270,787

1,089,585

772,264

1,016,504

1,593,224

1,205,873

819,499

1,119,625

売上債権

N/A

N/A

N/A

N/A

1,190,620

1,051,203

1,194,391

1,324,618

1,322,593

1,361,050

棚卸資産

N/A

N/A

N/A

N/A

1,016,437

793,516

832,569

1,132,664

1,288,751

1,208,898

固定資産

N/A

N/A

N/A

N/A

2,739,838

2,782,683

2,924,326

3,992,386

4,256,642

5,258,437

負債

N/A

N/A

N/A

N/A

3,929,316

4,062,650

4,078,571

4,676,412

4,269,569

4,689,292

流動負債

N/A

N/A

N/A

N/A

2,989,450

2,616,108

2,804,328

3,065,464

2,873,420

3,121,687

仕入債務

N/A

N/A

N/A

N/A

1,151,174

969,695

1,045,617

1,163,578

1,156,909

1,166,155

固定負債

N/A

N/A

N/A

N/A

939,866

1,446,542

1,274,243

1,610,948

1,396,149

1,567,605

純資産

1,992,552

1,854,314

N/A

N/A

2,084,615

2,155,868

2,768,502

3,347,171

3,789,958

4,721,903

利益剰余金

N/A

N/A

N/A

N/A

1,500,870

1,646,403

2,154,023

2,387,283

2,588,800

3,037,982

自己株式

N/A

N/A

N/A

N/A

-210,560

-210,012

-209,757

-209,270

-209,196

-209,137

営業CF

491,463

398,680

385,410

423,182

203,677

430,303

504,038

252,630

520,742

866,898

投資CF

-138,008

-274,274

-420,156

-458,828

-193,387

-206,096

176,596

-796,149

-344,033

-578,843

財務CF

257,615

-308,031

294,598

-128,763

-341,761

48,222

-177,704

58,910

-607,013

-83,494

フリーCF

353,455

124,406

-34,746

-35,646

10,290

224,207

680,634

-543,519

176,709

288,055