アイシン

売上高

2,963,971

3,243,178

3,562,622

3,908,937

4,043,110

3,784,585

3,525,799

3,917,434

4,402,823

4,909,557

売上原価

2,547,935

2,785,718

N/A

N/A

3,545,278

3,400,414

3,121,266

3,468,942

4,001,434

4,358,900

売上総利益

416,035

457,459

N/A

N/A

497,832

384,170

404,532

448,492

401,389

550,656

販管費

250,283

281,024

N/A

N/A

306,591

300,582

270,756

292,484

339,175

417,705

営業利益

165,752

176,435

N/A

N/A

205,562

56,129

145,332

182,011

57,942

143,396

営業外収益

37,170

45,107

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

14,896

34,656

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

188,026

186,887

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

4,315

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

77,318

96,974

126,653

134,551

110,123

24,061

105,638

141,941

37,670

90,813

資産

2,930,208

2,864,816

3,338,339

3,527,910

3,751,880

3,992,652

4,027,103

4,205,801

4,135,826

4,643,016

流動資産

1,213,443

1,214,139

N/A

N/A

1,523,488

1,746,871

1,644,648

1,732,172

1,729,784

1,897,753

現金及び預金

273,940

309,061

394,559

406,508

357,195

675,162

520,028

386,906

317,693

527,191

売上債権

389,999

433,273

N/A

N/A

620,630

533,577

616,112

635,728

740,442

703,708

棚卸資産

245,420

252,493

N/A

N/A

341,506

369,251

379,925

568,866

534,181

536,600

固定資産

1,716,764

1,650,677

N/A

N/A

2,228,392

2,245,780

2,382,454

2,473,629

2,406,041

2,745,263

負債

1,397,515

1,386,826

N/A

N/A

1,878,252

2,196,957

2,268,494

2,209,292

2,144,389

2,240,987

流動負債

831,280

843,017

N/A

N/A

1,051,748

1,001,272

1,059,755

1,070,993

1,117,873

1,178,154

仕入債務

381,629

295,109

N/A

N/A

850,616

778,466

804,849

828,524

840,261

908,975

固定負債

566,234

543,809

N/A

N/A

826,504

1,195,684

1,208,739

1,138,299

1,026,515

1,062,833

純資産

1,532,693

1,477,990

N/A

N/A

1,873,627

1,795,695

1,758,609

1,996,508

1,991,437

2,402,029

利益剰余金

824,334

893,127

N/A

N/A

1,226,224

1,205,465

1,312,400

1,420,583

1,440,425

1,549,472

自己株式

-19,000

-18,035

N/A

N/A

-115,844

-115,770

-115,717

-115,723

-115,675

-115,627

営業CF

239,771

292,193

394,812

311,542

354,942

327,552

343,314

193,343

237,970

499,740

投資CF

-261,354

-237,260

-229,109

-229,346

-414,494

-273,876

-138,175

-204,952

-186,857

-93,153

財務CF

-17,734

-77,163

-31,617

-73,634

13,164

275,382

-373,880

-135,859

-127,752

-211,699

フリーCF

-21,583

54,933

165,703

82,196

-59,552

53,676

205,139

-11,609

51,113

406,587