オリンパス

売上高

764,671

804,578

748,050

786,497

793,862

797,411

730,544

868,867

881,923

936,210

売上原価

274,820

269,341

256,708

N/A

284,297

297,844

271,014

297,172

285,074

311,087

売上総利益

489,851

535,237

491,342

N/A

509,565

499,567

459,530

571,695

596,849

625,123

販管費

398,889

430,773

414,855

N/A

437,510

405,023

357,032

405,399

420,547

473,231

営業利益

90,962

104,464

76,487

N/A

28,281

83,469

81,985

153,898

186,609

43,598

営業外収益

5,666

5,540

3,998

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

23,846

19,106

18,336

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

72,782

90,898

62,149

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

2,369

27,757

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

63,848

22,467

8,220

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

-8,737

62,594

78,191

57,064

8,147

51,670

12,918

115,742

143,432

242,566

資産

1,081,551

1,000,614

991,062

978,663

932,030

1,015,663

1,181,017

1,357,999

1,508,308

1,534,216

流動資産

577,528

520,692

552,992

N/A

456,032

506,707

580,162

694,605

726,357

800,340

現金及び預金

209,875

166,554

199,431

191,239

114,426

162,494

217,478

302,572

169,329

340,933

売上債権

148,127

140,666

137,924

N/A

155,321

143,062

157,920

178,428

174,672

197,599

棚卸資産

107,387

111,558

124,064

N/A

153,623

167,596

158,984

167,368

162,994

190,030

固定資産

504,023

479,922

438,070

N/A

475,998

508,956

600,855

663,394

781,951

733,876

負債

724,297

616,331

560,182

N/A

489,643

643,705

785,537

846,637

867,074

777,030

流動負債

374,793

266,625

274,729

N/A

287,511

333,770

328,394

376,251

461,892

431,695

仕入債務

39,155

40,597

41,596

N/A

61,724

59,557

69,891

60,547

62,919

61,855

固定負債

349,504

349,706

285,453

N/A

202,132

309,935

457,143

470,386

405,182

345,335

純資産

357,254

384,283

430,880

N/A

442,387

371,958

395,480

511,362

641,234

757,186

利益剰余金

113,817

172,989

245,362

N/A

238,275

275,833

278,243

305,057

371,064

493,401

自己株式

-1,111

-1,122

-1,122

N/A

-4,764

-98,135

-98,048

-45,589

-28,086

-102,017

営業CF

66,811

48,621

90,194

95,146

66,943

133,544

124,122

169,729

98,490

42,365

投資CF

-39,612

-52,897

-8,305

-53,312

-60,296

-62,430

-118,918

-71,016

-58,414

359,992

財務CF

-70,185

-33,870

-44,244

-51,058

-82,948

-19,462

40,800

-40,667

-143,178

-276,010

フリーCF

27,199

-4,276

81,889

41,834

6,647

71,114

5,204

98,713

40,076

402,357