日本電信電話

売上高

10,925,174

11,095,317

11,540,997

11,391,016

11,799,587

11,879,842

11,899,415

11,943,966

12,156,447

13,136,194

13,374,569

売上原価

N/A

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

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

1,693,833

1,562,151

1,671,391

1,768,593

1,828,986

1,922,910

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

585,473

518,066

737,738

800,129

909,695

854,561

855,306

916,181

1,181,083

1,213,116

1,279,521

資産

20,284,949

20,702,427

21,035,931

21,250,325

21,675,770

22,295,146

23,014,133

22,965,492

23,862,241

25,308,851

29,604,223

流動資産

N/A

N/A

N/A

N/A

N/A

6,579,966

6,703,501

5,326,373

5,716,592

6,654,868

8,324,087

現金及び預金

984,463

849,174

1,088,275

925,213

780,300

946,134

1,033,574

935,727

834,564

793,920

982,874

売上債権

N/A

N/A

N/A

N/A

N/A

4,391,434

3,502,834

3,534,555

3,604,959

4,186,375

4,816,951

棚卸資産

N/A

N/A

N/A

N/A

N/A

331,634

257,329

315,437

408,362

517,409

524,166

固定資産

N/A

N/A

N/A

N/A

N/A

15,715,180

16,310,632

17,639,119

18,145,649

18,653,983

21,280,136

負債

N/A

N/A

N/A

N/A

N/A

10,490,356

11,551,506

14,762,449

14,844,109

15,958,224

18,711,164

流動負債

N/A

N/A

N/A

N/A

N/A

5,228,071

6,607,612

7,426,162

6,258,639

6,839,986

8,845,645

仕入債務

N/A

N/A

N/A

N/A

N/A

2,092,479

2,142,752

2,356,705

2,500,341

2,807,286

2,940,928

固定負債

N/A

N/A

N/A

N/A

N/A

5,262,285

4,943,894

7,336,287

8,585,470

9,118,238

9,865,519

純資産

N/A

N/A

N/A

N/A

N/A

11,804,790

11,462,627

8,203,043

9,018,132

9,350,627

10,893,059

利益剰余金

N/A

N/A

N/A

N/A

N/A

5,954,305

6,499,942

7,068,008

7,293,915

8,150,117

9,078,084

自己株式

N/A

N/A

N/A

N/A

N/A

-150,635

-653,369

-704,793

-226,459

-737,290

-937,291

営業CF

2,727,904

2,391,812

2,711,845

2,917,357

2,637,547

2,406,157

2,995,211

3,009,064

3,010,257

2,261,013

2,374,159

投資CF

-2,106,806

-1,868,579

-1,759,778

-2,089,311

-1,841,777

-1,774,136

-1,852,727

-1,424,532

-1,699,152

-1,736,912

-1,989,235

財務CF

-622,440

-678,008

-707,575

-981,511

-931,658

-584,266

-1,041,261

-1,689,548

-1,438,130

-590,197

-234,454

フリーCF

621,098

523,233

952,067

828,046

795,770

632,021

1,142,484

1,584,532

1,311,105

524,101

384,924