西日本旅客鉄道

売上高

1,350,336

1,451,300

1,441,411

1,500,445

1,529,308

1,508,201

898,172

1,031,103

1,395,531

1,635,023

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

182,340

184,869

192,287

196,052

204,345

217,430

168,121

162,338

184,727

215,698

営業利益

139,774

181,539

176,392

191,365

196,946

160,628

-245,544

-119,091

83,970

179,748

営業外収益

9,071

7,826

8,096

9,098

9,426

8,864

13,062

23,620

13,177

9,977

営業外費用

26,846

27,105

23,705

22,684

23,049

21,139

24,885

25,576

23,528

22,343

経常利益

121,999

162,260

160,783

177,780

183,323

148,353

-257,367

-121,047

73,619

167,382

特別利益

69,506

21,512

19,641

32,894

29,076

23,097

31,936

58,818

76,440

30,904

特別損失

68,793

38,614

42,670

39,995

55,226

30,788

49,309

43,343

77,186

53,105

当期純利益

66,712

85,868

91,288

110,493

102,750

89,380

-233,214

-113,198

88,528

98,761

資産

2,786,470

2,843,194

3,007,852

3,072,965

3,237,596

3,275,257

3,479,452

3,702,421

3,735,507

3,777,923

流動資産

363,544

349,715

351,864

419,089

454,934

406,981

533,678

718,048

716,532

700,963

現金及び預金

53,592

45,973

63,578

82,995

109,327

78,530

210,291

319,843

290,138

233,465

売上債権

33,922

34,681

25,395

28,180

32,521

28,198

37,347

42,579

43,886

58,437

棚卸資産

57,755

59,387

82,802

101,258

104,827

117,088

118,899

145,884

153,234

160,631

固定資産

2,422,882

2,493,476

2,655,987

2,653,876

2,782,661

2,868,275

2,945,773

2,983,232

3,018,306

3,076,763

負債

1,939,768

1,916,818

1,975,241

1,956,661

2,057,734

2,052,150

2,523,418

2,628,209

2,591,198

2,552,961

流動負債

527,032

536,786

545,270

530,327

608,554

658,530

590,627

575,898

658,464

710,175

仕入債務

82,558

76,782

62,908

65,057

70,771

70,037

60,255

57,134

66,020

59,894

固定負債

1,412,736

1,380,031

1,429,971

1,426,334

1,449,180

1,393,620

1,932,790

2,052,311

1,932,733

1,842,786

純資産

846,701

926,376

1,032,610

1,116,304

1,179,861

1,223,106

956,033

1,074,211

1,144,309

1,224,961

利益剰余金

643,198

704,187

768,358

849,925

911,532

956,227

696,703

561,874

626,108

692,468

自己株式

-480

-481

-481

-481

-483

-483

-482

-482

-1,378

-1,262

営業CF

223,613

259,880

234,144

275,101

289,728

240,152

-103,295

-86,468

273,964

318,314

投資CF

-212,912

-233,219

-295,808

-166,352

-247,420

-268,657

-211,692

-188,711

-214,902

-243,651

財務CF

1,689

-31,315

44,304

-71,422

-7,174

-29,167

446,749

384,685

-88,765

-131,620

フリーCF

10,701

26,661

-61,664

108,749

42,308

-28,505

-314,987

-275,179

59,062

74,663