ＡＮＡホールディングス

売上高

1,713,457

1,791,187

1,765,259

1,971,799

2,058,312

1,974,216

728,683

1,020,324

1,707,484

2,055,928

売上原価

1,335,084

1,337,540

1,324,846

1,481,881

1,559,876

1,583,434

1,000,000

1,049,414

1,403,567

1,642,263

売上総利益

378,373

453,647

440,413

489,918

498,436

390,782

-271,317

-29,090

303,917

413,665

販管費

286,832

317,184

294,874

325,402

333,417

329,976

193,457

144,037

183,887

205,754

営業利益

91,541

136,463

145,539

164,516

165,019

60,806

-464,774

-173,127

120,030

207,911

営業外収益

12,499

15,950

15,042

12,615

16,599

18,657

60,700

40,551

28,589

30,774

営業外費用

36,911

21,688

20,206

16,495

24,937

20,105

47,281

52,359

36,809

31,029

経常利益

67,129

130,725

140,375

160,636

156,681

59,358

-451,355

-184,935

111,810

207,656

特別利益

11,985

5,876

2,283

44,758

6,813

19,254

5,220

28,310

3,574

N/A

特別損失

1,131

5,537

3,196

8,753

9,471

27,111

99,237

18,749

1,042

2,818

当期純利益

39,239

78,169

98,827

143,887

110,777

27,655

-404,624

-143,628

89,477

157,097

資産

2,302,437

2,228,808

2,314,410

2,562,462

2,687,122

2,560,153

3,207,883

3,218,433

3,366,724

3,569,530

流動資産

692,783

631,188

666,725

751,171

700,230

571,162

1,226,302

1,293,921

1,550,820

1,701,190

現金及び預金

43,901

55,293

60,835

78,036

68,301

109,447

464,739

452,679

603,686

600,893

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

192

240

248

棚卸資産

63,370

61,853

64,912

62,470

62,130

67,312

38,855

44,074

44,655

53,961

固定資産

1,608,906

1,597,069

1,647,161

1,810,801

1,986,392

1,988,191

1,979,524

1,922,885

1,814,907

1,867,807

負債

1,498,885

1,433,908

1,390,235

1,561,910

1,577,809

1,491,283

2,195,563

2,415,018

2,496,333

2,516,903

流動負債

666,677

585,490

572,647

648,080

685,933

530,546

503,405

687,889

883,401

1,035,428

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

832,208

848,418

817,588

913,830

891,876

960,737

1,692,158

1,727,129

1,612,932

1,481,475

純資産

803,552

794,900

924,175

1,000,552

1,109,313

1,068,870

1,012,320

803,415

870,391

1,052,627

利益剰余金

189,353

253,545

334,880

457,746

548,439

550,839

145,101

-113,228

-21,126

135,971

自己株式

-5,269

-4,830

-3,756

-59,015

-59,032

-59,435

-59,335

-59,350

-59,365

-56,512

営業CF

206,879

263,878

237,084

316,014

296,148

130,169

-270,441

-76,413

449,822

420,622

投資CF

-210,749

-74,443

-194,651

-324,494

-308,671

-230,218

-595,759

230,019

-204,026

-399,525

財務CF

-30,424

-133,257

3,349

-29,989

-46,480

23,869

1,098,172

93,646

-142,909

-136,045

フリーCF

-3,870

189,435

42,433

-8,480

-12,523

-100,049

-866,200

153,606

245,796

21,097