関西電力

売上高

3,406,030

3,245,906

3,011,337

3,133,632

3,307,661

3,184,259

3,092,398

2,851,894

3,951,884

4,059,378

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

-78,600

256,702

217,747

227,551

204,853

206,956

145,746

99,325

-52,056

728,935

営業外収益

47,818

49,574

56,823

35,869

52,490

51,700

51,358

75,531

96,340

96,975

営業外費用

82,270

64,624

78,446

46,316

53,707

47,114

43,254

38,901

50,949

59,940

経常利益

-113,052

241,651

196,125

217,104

203,636

211,541

153,850

135,955

-6,666

765,970

特別利益

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

30,922

24,141

N/A

10,773

N/A

126,495

当期純利益

-148,375

140,800

140,789

151,880

115,077

130,002

108,978

85,835

17,679

441,870

資産

7,743,378

7,412,472

6,853,182

6,985,088

7,257,363

7,612,729

8,075,755

8,656,430

8,774,425

9,032,917

流動資産

913,834

712,732

772,065

801,288

830,687

919,736

1,003,987

1,339,131

1,264,630

1,440,674

現金及び預金

158,278

128,123

133,133

159,685

180,628

279,542

249,281

469,052

266,961

495,938

売上債権

230,692

223,031

233,169

270,648

312,519

286,481

327,142

N/A

N/A

N/A

棚卸資産

148,614

115,014

122,818

129,127

163,937

172,764

182,899

199,920

251,514

255,671

固定資産

6,829,544

6,699,739

6,081,116

6,183,799

6,426,676

6,692,993

7,071,768

7,317,298

7,509,794

7,592,242

負債

6,683,158

6,210,641

5,508,485

5,512,290

5,724,417

5,970,974

6,350,197

6,950,873

6,934,642

6,699,669

流動負債

1,459,294

1,381,524

1,553,753

1,631,266

1,633,925

1,686,464

1,749,177

1,899,697

1,592,212

1,606,535

仕入債務

175,532

120,527

122,716

126,414

125,429

129,739

145,407

198,065

189,699

160,645

固定負債

5,215,173

4,800,629

3,927,280

3,852,076

4,062,102

4,257,078

4,575,034

5,025,325

5,317,416

5,069,701

純資産

1,060,219

1,201,831

1,344,696

1,472,797

1,532,946

1,641,754

1,725,557

1,705,557

1,839,782

2,333,248

利益剰余金

507,562

648,154

788,674

904,806

979,669

1,063,517

1,127,814

1,175,509

1,158,895

1,556,102

自己株式

-96,330

-96,492

-96,424

-96,504

-96,806

-96,828

-96,845

-97,536

-97,522

-97,783

営業CF

447,666

595,154

485,669

623,266

449,716

463,408

369,215

410,315

128,038

1,154,990

投資CF

-388,662

-390,899

-345,749

-447,237

-537,846

-577,370

-660,755

-532,630

-417,884

-428,049

財務CF

-86,672

-382,402

-130,359

-162,277

103,073

211,222

325,643

318,769

117,104

-488,906

フリーCF

59,004

204,255

139,920

176,029

-88,130

-113,962

-291,540

-122,315

-289,846

726,941