日本航空

売上高

1,344,711

1,336,661

1,288,967

1,383,257

1,487,261

1,411,230

481,225

682,713

1,375,589

1,651,890

売上原価

986,723

931,902

926,936

993,635

1,075,233

1,076,148

N/A

N/A

N/A

N/A

売上総利益

357,988

404,759

362,030

389,621

412,028

335,081

N/A

N/A

N/A

N/A

販管費

178,298

195,567

191,698

215,055

235,867

234,449

N/A

N/A

N/A

N/A

営業利益

179,689

209,192

170,332

174,565

176,160

100,632

-390,414

-234,767

65,059

140,932

営業外収益

10,326

12,651

8,934

8,784

9,148

10,105

N/A

N/A

N/A

N/A

営業外費用

14,740

12,624

14,252

20,169

19,948

8,166

N/A

N/A

N/A

N/A

経常利益

175,275

209,219

165,013

163,180

165,360

102,571

N/A

N/A

N/A

N/A

特別利益

1,175

11,179

7,574

7,144

2,812

3,220

N/A

N/A

N/A

N/A

特別損失

6,549

13,017

9,809

7,844

11,933

9,278

N/A

N/A

N/A

N/A

当期純利益

149,045

174,468

164,174

135,406

150,807

53,407

-286,693

-177,551

34,423

95,534

資産

1,473,354

1,578,928

1,728,777

1,854,227

2,030,328

1,859,362

2,107,279

2,371,658

2,520,603

2,649,232

流動資産

615,455

629,242

626,332

686,069

761,539

525,995

567,816

750,504

922,880

1,022,608

現金及び預金

364,988

420,333

392,075

417,842

462,064

329,149

408,335

494,226

639,247

713,867

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

76,760

120,322

174,906

173,023

棚卸資産

19,754

20,314

21,118

21,996

21,929

26,491

23,680

31,279

36,747

43,949

固定資産

857,899

949,686

1,102,444

1,168,158

1,268,788

1,333,367

1,539,462

1,621,153

1,597,722

1,626,623

負債

672,603

708,371

725,384

760,099

830,192

727,525

1,125,744

1,527,517

1,663,645

1,700,886

流動負債

373,074

368,552

364,601

396,846

454,399

358,460

476,893

470,486

669,578

737,200

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

97,185

94,046

136,138

160,052

固定負債

299,528

339,818

360,783

363,253

375,793

369,065

648,850

1,057,030

994,067

963,686

純資産

800,751

870,557

1,003,393

1,094,127

1,200,135

1,131,836

981,535

844,141

856,957

948,345

利益剰余金

421,137

557,905

647,701

731,106

822,554

797,911

352,965

176,406

225,644

306,879

自己株式

-538

-538

-531

-10,535

-535

-534

-408

-408

-408

-408

営業CF

261,139

312,394

253,153

281,542

296,717

60,030

-219,519

-103,545

292,908

363,945

投資CF

-230,559

-288,915

-168,077

-166,600

-189,713

-221,573

-91,012

-173,769

-112,766

-195,099

財務CF

-67,323

-49,636

-53,531

-55,883

-37,037

-30,135

388,624

359,280

-38,465

-105,031

フリーCF

30,580

23,479

85,076

114,942

107,004

-161,543

-310,531

-277,314

180,142

168,846