大日本印刷

売上高

1,462,118

1,455,916

1,410,172

1,412,251

1,401,505

1,401,894

1,335,439

1,344,147

1,373,209

1,424,822

売上原価

1,182,954

1,173,203

1,143,164

1,131,662

1,119,390

1,109,051

1,058,525

1,051,218

1,081,284

1,111,129

売上総利益

279,163

282,712

267,008

280,589

282,114

292,842

276,914

292,928

291,924

313,692

販管費

230,989

237,240

235,598

234,217

232,216

236,568

227,384

226,140

230,691

238,242

営業利益

48,173

45,471

31,410

46,372

49,898

56,274

49,529

66,788

61,233

75,450

営業外収益

12,536

14,751

13,678

13,825

15,194

15,662

15,623

18,552

26,695

28,434

営業外費用

6,950

7,571

8,349

9,226

6,832

8,150

5,245

4,091

4,267

5,182

経常利益

53,759

52,651

36,740

50,971

58,259

63,786

59,907

81,249

83,661

98,702

特別利益

4,845

16,491

49,631

59,312

23,089

81,728

2,954

54,579

44,474

85,903

特別損失

7,543

14,301

46,541

64,887

100,035

42,795

16,462

8,938

8,402

41,593

当期純利益

26,923

33,587

25,226

27,501

-35,668

69,497

25,088

97,182

85,692

110,929

資産

1,809,462

1,718,636

1,741,904

1,810,498

1,775,022

1,721,724

1,825,019

1,876,647

1,830,384

1,955,629

流動資産

763,122

721,724

737,140

799,753

799,280

884,010

805,817

804,813

802,995

799,318

現金及び預金

210,979

171,694

210,454

242,781

268,046

373,013

301,162

287,334

246,438

228,765

売上債権

366,068

348,585

341,805

354,241

351,450

330,798

324,625

324,547

329,340

347,783

棚卸資産

147,904

155,946

137,312

137,547

133,070

134,279

126,770

141,620

154,862

164,496

固定資産

1,046,340

996,911

1,004,763

1,010,745

975,742

837,713

1,019,201

1,071,834

1,027,389

1,156,310

負債

685,368

655,394

660,617

707,948

728,400

753,149

726,405

728,233

682,139

718,941

流動負債

435,404

423,313

415,198

438,548

467,655

480,651

408,125

406,108

398,571

408,928

仕入債務

258,887

255,585

247,562

248,993

246,138

238,066

226,606

236,188

224,418

223,873

固定負債

249,964

232,080

245,418

269,399

260,745

272,497

318,279

322,125

283,567

310,013

純資産

1,124,093

1,063,241

1,081,286

1,102,550

1,046,622

968,574

1,098,613

1,148,413

1,148,245

1,236,687

利益剰余金

737,241

717,029

695,720

681,976

626,949

676,346

683,784

740,183

737,699

782,000

自己株式

-94,386

-81,024

-69,636

-62,908

-62,898

-122,911

-122,920

-133,123

-88,212

-126,367

営業CF

85,730

72,629

71,944

48,457

68,971

93,937

61,681

82,028

37,993

72,553

投資CF

-50,540

-60,883

14,011

23,074

-146,909

191,057

-56,284

-39,208

-25,021

18,355

財務CF

-23,864

-47,166

-45,222

-42,771

-32,196

-41,280

-78,268

-57,751

-52,435

-118,696

フリーCF

35,190

11,746

85,955

71,531

-77,938

284,994

5,397

42,820

12,972

90,908