ファーストリテイリング

売上高

1,382,935

1,681,781

1,786,473

1,861,917

2,130,060

2,290,548

2,008,846

2,132,992

2,301,122

2,766,557

3,103,836

売上原価

N/A

N/A

N/A

N/A

N/A

1,170,987

1,033,000

1,059,036

1,094,263

1,330,196

1,430,764

売上総利益

N/A

N/A

N/A

N/A

N/A

1,119,561

975,845

1,073,955

1,206,859

1,436,360

1,673,071

販管費

N/A

N/A

N/A

N/A

N/A

854,394

805,821

818,427

900,154

1,054,368

1,187,713

営業利益

130,402

164,463

127,292

176,414

236,212

257,636

149,347

249,011

297,325

381,090

500,904

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

74,546

110,027

48,052

119,280

154,811

162,578

90,357

169,847

273,335

296,229

371,999

資産

992,307

1,163,706

1,238,119

1,388,486

1,953,466

2,010,558

2,411,990

2,509,976

3,183,762

3,303,694

3,587,565

流動資産

N/A

N/A

N/A

N/A

N/A

1,638,174

1,655,191

1,724,674

2,178,851

2,176,695

2,363,271

現金及び預金

314,049

355,212

385,431

683,802

999,697

1,086,519

1,093,531

1,177,736

1,358,292

903,280

1,193,560

売上債権

N/A

N/A

N/A

N/A

N/A

60,398

67,069

50,546

60,184

66,831

83,929

棚卸資産

N/A

N/A

N/A

N/A

N/A

410,526

417,529

394,868

485,928

449,254

474,460

固定資産

N/A

N/A

N/A

N/A

N/A

372,384

756,799

785,302

1,004,911

1,126,998

1,224,294

負債

N/A

N/A

N/A

N/A

N/A

1,027,024

1,415,910

1,347,678

1,568,360

1,430,333

1,519,310

流動負債

N/A

N/A

N/A

N/A

N/A

476,658

647,455

581,012

876,242

729,260

852,390

仕入債務

N/A

N/A

N/A

N/A

N/A

191,769

210,747

220,057

350,294

338,901

388,656

固定負債

N/A

N/A

N/A

N/A

N/A

550,365

768,455

766,665

692,117

701,072

666,920

純資産

N/A

N/A

N/A

N/A

N/A

983,534

996,079

1,162,298

1,615,402

1,873,360

2,068,254

利益剰余金

N/A

N/A

N/A

N/A

N/A

928,748

933,303

1,054,791

1,275,102

1,498,348

1,766,073

自己株式

N/A

N/A

N/A

N/A

N/A

-15,271

-15,129

-14,973

-14,813

-14,714

-14,628

営業CF

110,595

134,931

98,755

212,168

176,403

300,505

264,868

428,968

430,817

463,216

651,521

投資CF

-56,323

-73,145

-245,939

122,790

-57,180

-78,756

-75,981

-82,597

-212,226

-574,402

-82,231

財務CF

-44,060

-41,784

201,428

-50,836

198,217

-102,429

-183,268

-302,985

-213,050

-364,562

-269,003

フリーCF

54,272

61,786

-147,184

334,958

119,223

221,749

188,887

346,371

218,591

-111,186

569,290