ソフトバンクグループ

売上高

8,670,221

9,153,549

8,901,004

9,158,765

9,602,236

6,185,093

5,628,167

6,221,534

6,570,439

6,756,500

売上原価

N/A

N/A

N/A

N/A

5,747,671

3,485,042

2,753,238

2,955,960

3,242,397

3,214,108

売上総利益

N/A

N/A

N/A

N/A

3,854,565

2,700,051

2,874,929

3,265,574

3,328,042

3,542,392

販管費

N/A

N/A

N/A

N/A

2,786,674

2,024,167

2,271,497

2,551,722

2,695,328

2,982,383

営業利益

982,703

999,488

1,025,999

1,303,801

2,353,931

-1,364,633

N/A

N/A

N/A

N/A

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

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

経常利益

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

特別損失

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

668,361

474,172

1,426,308

1,038,977

1,411,199

-961,576

4,987,962

-1,708,029

-970,144

-227,646

資産

21,034,169

20,707,192

24,634,212

31,180,466

36,096,476

37,257,292

45,750,453

47,544,670

43,936,368

46,724,243

流動資産

N/A

N/A

N/A

N/A

7,757,988

15,636,943

10,820,166

10,028,589

10,586,482

11,441,393

現金及び預金

3,258,653

2,569,607

2,183,102

3,334,650

3,858,518

3,369,015

4,662,725

5,169,001

6,925,153

6,186,874

売上債権

N/A

N/A

N/A

N/A

2,339,977

2,072,326

2,216,434

2,361,149

2,594,736

2,868,767

棚卸資産

N/A

N/A

N/A

N/A

365,260

185,097

126,830

142,767

163,781

161,863

固定資産

N/A

N/A

N/A

N/A

28,338,488

21,620,349

34,930,287

37,516,081

33,349,886

35,282,850

負債

N/A

N/A

N/A

N/A

27,087,272

29,884,375

33,794,860

35,836,908

33,287,153

33,487,074

流動負債

N/A

N/A

N/A

N/A

8,681,697

14,191,133

12,890,955

12,381,462

10,580,724

14,020,295

仕入債務

N/A

N/A

N/A

N/A

1,909,608

1,585,326

1,970,275

1,968,864

2,416,872

2,710,529

固定負債

N/A

N/A

N/A

N/A

18,405,575

15,693,242

20,903,905

23,455,446

22,706,429

19,466,779

純資産

N/A

N/A

N/A

N/A

9,009,204

7,372,917

11,955,593

11,707,762

10,649,215

13,237,169

利益剰余金

N/A

N/A

N/A

N/A

5,571,285

3,945,820

8,810,422

4,515,704

2,006,238

1,632,966

自己株式

N/A

N/A

N/A

N/A

-443,482

-101,616

-2,290,077

-406,410

-38,791

-22,725

営業CF

1,155,174

940,186

1,500,728

1,088,623

1,171,864

1,117,879

557,250

2,725,450

741,292

250,547

投資CF

-1,667,271

-1,651,682

-4,213,597

-4,484,822

-2,908,016

-4,286,921

-1,468,599

-3,018,654

547,578

-841,461

財務CF

1,719,923

43,270

2,380,746

4,626,421

2,202,291

2,920,863

2,194,077

602,216

191,517

-606,222

フリーCF

-512,097

-711,496

-2,712,869

-3,396,199

-1,736,152

-3,169,042

-911,349

-293,204

1,288,870

-590,914