日産自動車

売上高

11,375,207

12,189,519

11,720,041

11,951,169

11,574,247

9,878,866

7,862,572

8,424,585

10,596,695

12,685,716

売上原価

9,241,341

9,796,998

9,422,551

9,814,001

9,670,402

8,442,905

6,811,747

7,070,531

8,882,846

10,618,802

売上総利益

2,133,866

2,392,521

2,297,490

2,137,168

1,903,845

1,435,961

1,050,825

1,354,054

1,713,849

2,066,914

販管費

1,544,305

1,599,243

1,555,262

1,562,408

1,585,621

1,476,430

1,201,476

1,106,747

1,336,740

1,498,196

営業利益

589,561

793,278

742,228

574,760

318,224

-40,469

-150,651

247,307

377,109

568,718

営業外収益

222,259

204,366

227,795

249,338

311,186

184,824

81,480

148,052

280,590

319,941

営業外費用

117,588

135,372

105,290

73,796

82,912

100,306

152,059

89,242

142,256

186,498

経常利益

694,232

862,272

864,733

750,302

546,498

44,049

-221,230

306,117

515,443

702,161

特別利益

43,902

42,398

137,067

12,592

28,316

52,362

26,936

134,003

38,865

27,425

特別損失

50,713

171,736

36,643

52,151

97,106

669,433

145,040

55,910

151,872

130,361

当期純利益

457,574

523,841

663,499

746,892

319,138

-671,216

-448,697

215,533

221,900

426,649

資産

17,045,659

17,373,643

18,421,008

18,746,901

18,952,345

16,976,709

16,452,068

16,371,481

17,598,581

19,855,151

流動資産

10,317,345

10,747,573

11,462,549

11,682,845

11,613,105

10,675,939

10,349,659

10,316,009

11,368,211

12,883,600

現金及び預金

761,074

918,771

1,122,484

1,134,838

1,219,588

1,382,471

1,871,794

1,432,047

1,798,475

1,896,401

売上債権

888,814

837,704

808,981

739,851

512,164

356,156

518,451

N/A

N/A

N/A

棚卸資産

1,309,997

1,274,566

1,273,161

1,290,549

1,257,923

1,340,423

1,139,571

1,364,481

1,703,176

2,055,605

固定資産

6,728,314

6,626,070

6,958,459

7,064,056

7,339,240

6,300,770

6,095,185

6,049,075

6,224,621

6,966,988

負債

11,798,397

12,232,898

13,253,872

13,058,166

13,328,835

12,551,936

12,112,242

11,341,897

11,983,441

13,384,608

流動負債

6,417,495

6,764,187

7,054,220

6,744,386

7,730,531

8,065,246

6,726,382

6,143,208

6,769,326

6,926,939

仕入債務

1,554,399

1,479,689

1,578,594

1,646,638

1,580,452

1,357,047

1,501,972

1,395,642

1,912,151

2,229,210

固定負債

5,380,902

5,468,711

6,199,652

6,313,780

5,598,304

4,486,690

5,385,860

5,198,689

5,214,115

6,457,669

純資産

5,247,262

5,140,745

5,167,136

5,688,735

5,623,510

4,424,773

4,339,826

5,029,584

5,615,140

6,470,543

利益剰余金

3,811,848

4,150,740

4,349,136

4,908,747

4,961,980

4,125,043

3,629,938

3,843,479

4,047,870

4,285,508

自己株式

-148,239

-148,684

-140,697

-139,970

-139,457

-139,262

-139,259

-138,061

-136,172

-111,377

営業CF

692,747

927,013

1,335,473

1,071,250

1,450,888

1,185,854

1,322,789

847,187

1,221,051

960,899

投資CF

-1,022,025

-1,229,280

-1,377,626

-1,147,719

-1,133,547

-708,687

-369,121

-146,835

-447,041

-812,664

財務CF

245,896

530,606

320,610

36,810

-127,140

-155,494

-639,692

-1,092,645

-670,607

-131,551

フリーCF

-329,278

-302,267

-42,153

-76,469

317,341

477,167

953,668

700,352

774,010

148,235