ルネサスエレクトロニクス【6723】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:0.9 %
通期利益(百万円)
営利5y CAGR・実績:-49.3 %
純利 CAGR・実績:N/A %
P/L
2017.122018.122019.122020.12E
売上780,261756,503718,243-
前期比165.6%97.0%94.9%-
売上原価427,463424,066415,315-
売上総利益352,798332,437302,928-
%45.2%43.9%42.2%-
販管費274,398251,021281,008-
営業利益78,40068,1966,845-
前期比143.3%87.0%10.0%-
%10.0%9.0%1.0%-
受取利息および受取配当金624---
持分法による投資利益11449--
営業外収益2,0611,658--
支払利息1,981---
持分法による投資損失----
営業外費用5,1732,131--
経常利益75,28867,723257-
固定資産売却益604---
投資有価証券売却益419---
特別利益15,369---
固定資産売却損119---
投資有価証券売却損----
減損損失1,218---
特別損失5,865---
税引前利益84,79267,723257-
法人税等7,51716,6646,082-
%8.9%24.6%2,366.5%-
当期純利益77,27551,059-5,825-
非支配株主に帰属する当期純利益797089-
親会社株主に帰属する当期純利益77,19650,989-5,914-
前期比175.0%66.1%-11.6%-
%9.9%6.7%--
 
EBITDA172,340180,939154,871-
EPS46.3円30.6円-3.5円0.0円
BPS304.2円358.5円362.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)----
対実績比----
営業利益(期初予)----
対実績比----
純利益(期初予)----
対実績比----
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,313円500円750円-
企業価値2,308,174905,1961,970,206-
時価総額2,189,010834,0011,279,805-
純有利子負債106,2113,428625,291-
PER(会予)30.8倍14.2倍--
PBR4.6倍1.5倍2.2倍-
PER × PBR141.7倍21.2倍--
EV/EBITDA(会予)21.6倍5.9倍--
PSR(会予)2.8倍1.1倍--
PCFR(会予)20.5倍5.5倍11.4倍-
配当金0.0円0.0円0.0円0.0円
配当利回り0.0%0.0%0.0%-
配当性向0.0%0.0%0.0%-
自己資本配当率----
ROE15.2%8.5%--
純利益率(再掲)9.9%6.7%--
総資産回転率0.7回0.7回0.4回-
財務レバレッジ2.1倍1.8倍2.7倍-
実質ROE15.2%8.5%--
ROIC9.6%6.5%0.1%-
ROA7.3%4.8%--
β1.031.231.39-
βの決定係数(R2)0.120.270.34-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2017.122018.122019.122020.12E
流動資産
現金123,320188,820146,468-
売上債権99,15579,44984,459-
棚卸資産126,581115,44089,642-
有価証券16,756494468-
前払金----
繰延税金資産13,365---
貸倒引当金-80---
流動資産403,332393,624332,819-
固定資産
建物・構築物212,421---
機械・運搬具----
土地21,684---
建設仮勘定19,162---
有形固定資産267,341252,503232,579-
のれん172,750187,230625,030-
無形固定資産334,644166,524414,582-
投資有価証券8,133---
繰延税金資産1,17744,14946,404-
貸倒引当金0---
敷金および保証金----
投資その他の資産57,355---
固定資産659,340661,6111,334,540-
総資産1,062,6721,055,2351,667,359-
 
負債
有利子負債合計229,531192,248771,759-
仕入債務78,496116,233100,187-
前受金----
未払法人税等15,9202,9837,861-
繰延税金負債(固定)33,41918,75443,257-
負債550,774454,2671,043,744-
 
純資産
資本金10,02210,69922,213-
資本剰余金191,941190,074201,588-
利益剰余金283,541410,652403,068-
自己株式-11-11-11-
非支配株主持分2,4352,8682,949-
純資産511,898600,968623,615-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益84,79267,723257-
減価償却費76,495112,743148,026-
のれん償却額17,445---
減損損失1,218---
受取利息及び受取配当金-624---
売上債権の増減額-9,83922,3369,882-
棚卸資産の増減額-10,5286,95643,967-
仕入債務の増減額8,903-27,999-36-
営業CF164,222172,308201,960-
投資CF
有価証券の取得-27600-
有価証券の売却・償還97100-
固定資産の購入-123,637-86,874-56,368-
固定資産の売却95300-
貸付け----
貸付金の回収----
投資CF-432,635-80,872-742,162-
財務CF
短期借入金の純増減額35,00010,000-45,000-
長期借入れ50,000-847,000-
長期借入金の返済-8,297-46,529-217,645-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払----
財務CF63,243-39,251500,466-
換算差額-9,572-2,910-2,616-
その他
2017.122018.122019.122020.12E
設備投資額-66,76110,800-
研究開発費-127,900128,700-
発行済株式総数1,667,191,909株1,668,382,809株1,710,274,209株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2017.122018.122019.122020.12E
従業員数20,513人19,546人18,958人-
売上/従業員(千円)38,03738,70437,886-
営利/従業員(千円)3,8223,489361-
四半期売上(百万円)
売上5y CAGR・実績:0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-49.3 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上570,058780,261185,912389,398569,624756,503150,259342,884526,241718,243178,743345,415-
前期比-165.6%104.9%104.0%99.9%97.0%80.8%88.1%92.4%94.9%119.0%100.7%-
売上原価317,443427,46397,105208,662309,351424,06694,884214,360312,247415,31596,443184,010-
売上総利益252,615352,79888,807180,736260,273332,43755,375128,524213,994302,92882,300161,405-
%44.3%45.2%47.8%46.4%45.7%43.9%36.9%37.5%40.7%42.2%46.0%46.7%-
販管費196,073274,39868,209137,163203,607251,02156,444128,396204,655281,00868,326131,479-
営業利益56,54278,40020,59843,57356,66668,196-1,370-12,226-4,2456,84513,31330,569-
前期比-143.3%93.1%138.1%100.2%87.0%-6.7%-28.1%-7.5%10.0%-971.8%-250.0%-
%9.9%10.0%11.1%11.2%9.9%9.0%---1.0%7.4%8.8%-
受取利息および受取配当金420624250489934--------
持分法による投資利益6611416373749-------
営業外収益1,6462,0615269372,1541,6586082,0733,006----
支払利息1,5051,9814798901,366--------
持分法による投資損失-------------
営業外費用3,2325,1732,4372,9982,9202,1311,1573,3385,440----
経常利益54,95675,28818,68741,51255,90067,723-1,919-13,491-6,67925714,17829,769-
固定資産売却益531604349951,029--------
投資有価証券売却益138419--273--------
特別利益14,94415,3692027,2737,750--------
固定資産売却損118119-2223--------
投資有価証券売却損-------------
減損損失1851,218584813--------
特別損失4,7355,8656642,3476,639--------
税引前利益65,16584,79218,22546,43857,01167,723-1,919-13,491-6,67925714,17829,769-
法人税等6,5157,517-5,076-2,9661016,6642-2,4687306,0822,8206,509-
%10.0%8.9%-27.9%-6.4%0.0%24.6%-0.1%18.3%-10.9%2,366.5%19.9%21.9%-
当期純利益58,65077,27523,30149,40457,00151,059-1,921-11,023-7,409-5,82511,35823,260-
非支配株主に帰属する当期純利益4079-36-221070-12-22-896948-
親会社株主に帰属する当期純利益58,61077,19623,33749,42656,99150,989-1,909-11,001-7,411-5,91411,28923,212-
前期比-175.0%136.0%136.2%97.2%66.1%-8.2%-22.3%-13.0%-11.6%-591.4%-211.0%-
%10.3%9.9%12.6%12.7%10.0%6.7%----6.3%6.7%-
 
EBITDA123,775172,34048,28098,992139,986180,939---154,87152,142103,735-
EPS46.3円46.3円30.6円30.6円30.6円30.6円-3.5円-3.5円-3.5円-3.5円-3.5円-3.4円0.0円
BPS285.6円304.2円303.3円326.5円335.7円358.5円380.7円350.6円348.0円362.9円364.9円364.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,226円1,313円1,070円1,086円710円500円512円535円702円750円389円551円-
企業価値2,172,4162,308,1741,890,1061,940,2851,283,536905,196857,6401,644,4871,888,2981,970,2061,277,3761,524,570-
時価総額2,043,9652,189,0101,783,8951,810,5721,184,077834,001854,212892,6131,197,8971,279,805665,651947,386-
純有利子負債119,164106,211129,71399,45971,1953,428751,874721,260690,401625,291611,725577,184-
PER(会予)-30.8倍--23.2倍14.2倍-------
PBR4.4倍4.6倍3.5倍3.6倍2.2倍1.5倍1.4倍1.4倍2.0倍2.2倍1.1倍1.5倍-
PER × PBR-141.7倍--50.5倍21.2倍-------
EV/EBITDA(会予)-21.6倍--9.0倍5.9倍-------
PSR(会予)-2.8倍--2.1倍1.1倍-------
PCFR(会予)57.4倍20.5倍19.0倍19.3倍8.2倍5.5倍7.6倍7.9倍10.6倍11.4倍4.5倍6.4倍-
配当金-0.0円---0.0円---0.0円--0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-
配当性向-0.0%---0.0%---0.0%---
自己資本配当率-------------
ROE16.2%15.2%10.1%9.4%9.1%8.5%-------
純利益率(再掲)10.3%9.9%12.6%12.7%10.0%6.7%----6.3%6.7%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.7回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.1倍2.1倍2.0倍1.9倍1.9倍1.8倍2.9倍2.8倍2.8倍2.7倍2.7倍2.6倍-
実質ROE16.2%15.2%10.1%9.4%9.1%8.5%-------
ROIC10.0%9.6%7.0%6.6%6.5%6.5%0.0%0.1%0.1%0.1%0.1%0.1%-
ROA7.6%7.3%5.0%4.9%4.9%4.8%-------
β0.901.031.161.471.271.231.321.411.381.391.591.60-
βの決定係数(R2)0.100.120.160.330.240.270.320.350.340.340.420.40-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金112,894123,32097,280132,126157,789188,820196,745116,469124,330146,468136,936148,505-
売上債権92,70399,15592,076102,03087,81479,44983,61386,13080,86984,45980,50876,578-
棚卸資産120,583126,581138,775138,482141,545115,440129,77699,44794,22789,64295,720101,789-
有価証券11,97716,75627,51028,72227,251494---468460437-
前払金-------------
繰延税金資産-13,365-----------
貸倒引当金-73-80-65-54-53--------
流動資産367,217403,332390,620428,292444,141393,624423,543310,055312,004332,819322,107338,137-
固定資産
建物・構築物63,334212,42162,35861,92060,624--------
機械・運搬具-------------
土地21,71621,68421,63521,63921,092--------
建設仮勘定12,36919,16215,19612,23013,533--------
有形固定資産247,640267,341266,119259,267251,154252,503266,207249,719242,204232,579220,349208,237-
のれん178,868172,750157,443158,643157,676187,230910,832885,203616,801625,030620,866614,648-
無形固定資産344,964334,644306,065307,795304,815166,5241,085,8851,045,6811,044,542414,582430,340409,825-
投資有価証券8,3028,1336,6246,0883,432--------
繰延税金資産-1,177---44,149---46,40449,80849,611-
貸倒引当金-0-----------
敷金および保証金-------------
投資その他の資産60,82757,35553,36348,98242,827--------
固定資産653,431659,340625,547616,044598,796661,6111,419,6861,363,6881,353,9961,334,5401,335,6781,296,367-
総資産1,020,6481,062,6721,016,1671,044,3361,042,9371,055,2351,843,2291,673,7431,666,0001,667,3591,657,7851,634,504-
 
負債
有利子負債合計232,058229,531226,993231,585228,984192,248948,619837,729814,731771,759748,661725,689-
仕入債務78,05078,49676,50973,88665,806116,233110,268106,13092,185100,18795,50093,948-
前受金-------------
未払法人税等5,02615,9206,9626,4302,6182,983---7,8618,32910,531-
繰延税金負債(固定)-33,419---18,754---43,25744,28842,852-
負債541,286550,774504,982493,731476,112454,2671,205,2101,074,7301,069,4351,043,7441,030,4581,005,130-
 
純資産
資本金10,01810,02210,02210,32310,48910,69910,72419,35821,01922,21322,51225,055-
資本剰余金191,937191,941191,942192,242192,408190,074---201,588201,887204,430-
利益剰余金264,612283,541308,182334,271341,075410,652407,653406,603402,493403,068415,643427,863-
自己株式-11-11-11-11-11-11-11-11-11-11-11-11-
非支配株主持分2,2882,4352,3692,3662,4032,8682,9062,7892,7862,9492,8842,863-
純資産479,362511,898511,185550,605566,825600,968638,019599,013596,565623,615627,327629,374-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益65,16584,79218,22546,43857,01167,723-1,919-13,491-25714,17829,769-
減価償却費55,07576,49522,61445,20067,915112,74329,30269,742109,295148,02638,82973,166-
のれん償却額12,15817,4455,06810,21915,405--------
減損損失1851,218584813--------
受取利息及び受取配当金-420-624-250-489-934--------
売上債権の増減額-4,088-9,8393,906-5,24810,61822,33613,5577,584-9,8823,1587,023-
棚卸資産の増減額-5,065-10,528-13,760-13,071-15,4176,9566,23434,113-43,967-6,698-11,713-
仕入債務の増減額4,5838,903-2,854-6,751-16,338-27,999-5,367-2,603--36-7,785-11,182-
営業CF113,239164,22215,36562,546104,131172,30820,69675,048122,798201,96028,72976,619-
投資CF
有価証券の取得-154-276-273-315-4400000000-
有価証券の売却・償還7079711,5672,1592,8440000000-
固定資産の購入-93,887-123,637-18,553-35,450-51,758-86,874-16,296-32,234-44,400-56,368-9,788-18,913-
固定資産の売却891953489701,0700000000-
貸付け-------------
貸付金の回収-------------
投資CF-401,633-432,635-17,784-33,590-48,106-80,872-702,086-718,245-730,071-742,162-10,074-19,773-
財務CF
短期借入金の純増減額35,00035,000-10,00010,00010,000--25,000--45,000---
長期借入れ50,00050,000----698,000847,000-847,000---
長期借入金の返済-5,797-8,297-2,500-7,875-10,452-46,529--171,034--217,645-23,418-46,710-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-------------
財務CF69,25263,243-6,896-5,356-12,198-39,251689,391573,811547,479500,466-26,560-52,544-
換算差額-10,730-9,572-5,943-2,8031,151-2,910-76-2,965--2,616-1,627-2,265-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----66,76116,29632,23444,40010,800---
研究開発費-----127,90028,80061,20093,900128,700---
発行済株式総数1,667,181,909株1,667,191,909株1,667,193,209株1,667,713,409株1,668,002,309株1,668,382,809株1,668,435,809株1,700,547,109株1,706,406,409株1,710,274,209株1,711,184,509株1,719,394,109株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-20,513人---19,546人---18,958人---
売上/従業員(千円)-38,037---38,704---37,886---
営利/従業員(千円)-3,822---3,489---361---
四半期売上(百万円)
売上5y CAGR・実績:0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-49.3 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上195,505210,203185,912203,486180,226186,879150,259192,625183,357192,002178,743166,672-
前期比--104.9%103.1%92.2%88.9%80.8%94.7%101.7%102.7%119.0%86.5%-
売上原価102,499110,02097,105111,557100,689114,71594,884119,47697,887103,06896,44387,567-
売上総利益93,006100,18388,80791,92979,53772,16455,37573,14985,47088,93482,30079,105-
%47.6%47.7%47.8%45.2%44.1%38.6%36.9%38.0%46.6%46.3%46.0%47.5%-
販管費68,02478,32568,20968,95466,44447,41456,44471,95276,25976,35368,32663,153-
営業利益24,98221,85820,59822,97513,09311,530-1,370-10,8567,98111,09013,31317,256-
前期比--93.1%243.5%52.4%52.7%-6.7%-47.3%61.0%96.2%-971.8%-159.0%-
%12.8%10.4%11.1%11.3%7.3%6.2%-0.9%-5.6%4.4%5.8%7.4%10.4%-
受取利息および受取配当金00-000-000-0-
持分法による投資利益20481621012-000-0-
営業外収益2134155264111,217-4966081,465933-3,006-0-
支払利息555476479411476-1,366-000-0-
持分法による投資損失00-000-000-0-
営業外費用6951,9412,437561-78-7891,1572,1812,102-5,440-0-
経常利益24,50020,33218,68722,82514,38811,823-1,919-11,5726,8126,93614,17815,591-
固定資産売却益278733496134-1,029-000-0-
投資有価証券売却益74281-0273-273-000-0-
特別利益3584252027,071477-7,750-000-0-
固定資産売却損531-221-23-000-0-
投資有価証券売却損00-000-000-0-
減損損失11,033579729-813-000-0-
特別損失1461,1306641,6834,292-6,639-000-0-
税引前利益24,71219,62718,22528,21310,57310,712-1,919-11,5726,8126,93614,17815,591-
法人税等2,3731,002-5,0762,1102,97616,6542-2,4703,1985,3522,8203,689-
%9.6%5.1%-27.9%7.5%28.1%155.5%-0.1%21.3%46.9%77.2%19.9%23.7%-
当期純利益22,33918,62523,30126,1037,597-5,942-1,921-9,1023,6141,58411,35811,902-
非支配株主に帰属する当期純利益1039-36143260-12-10228969-21-
親会社株主に帰属する当期純利益22,32918,58623,33726,0897,565-6,002-1,909-9,0923,5901,49711,28911,923-
前期比--136.0%136.5%33.9%-32.3%-8.2%-34.8%47.5%-24.9%-591.4%-131.1%-
%11.4%8.8%12.6%12.8%4.2%-3.2%-1.3%-4.7%2.0%0.8%6.3%7.2%-
 
EBITDA123,775172,34048,28098,992139,986180,939---154,87152,142103,735-
EPS46.3円46.3円30.6円30.6円30.6円30.6円-3.5円-3.5円-3.5円-3.5円-3.5円-3.4円0.0円
BPS285.6円304.2円303.3円326.5円335.7円358.5円380.7円350.6円348.0円362.9円364.9円364.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,226円1,313円1,070円1,086円710円500円512円535円702円750円389円551円-
企業価値2,172,4162,308,1741,890,1061,940,2851,283,536905,196857,6401,644,4871,888,2981,970,2061,277,3761,524,570-
時価総額2,043,9652,189,0101,783,8951,810,5721,184,077834,001854,212892,6131,197,8971,279,805665,651947,386-
純有利子負債119,164106,211129,71399,45971,1953,428751,874721,260690,401625,291611,725577,184-
PER(会予)-30.8倍--23.2倍14.2倍-------
PBR4.4倍4.6倍3.5倍3.6倍2.2倍1.5倍1.4倍1.4倍2.0倍2.2倍1.1倍1.5倍-
PER × PBR-141.7倍--50.5倍21.2倍-------
EV/EBITDA(会予)-21.6倍--9.0倍5.9倍-------
PSR(会予)-2.8倍--2.1倍1.1倍-------
PCFR(会予)57.4倍20.5倍19.0倍19.3倍8.2倍5.5倍7.6倍7.9倍10.6倍11.4倍4.5倍6.4倍-
配当金-0.0円---0.0円---0.0円--0.0円
配当利回り0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-
配当性向-0.0%---0.0%---0.0%---
自己資本配当率-------------
ROE16.2%15.2%10.1%9.4%9.1%8.5%-------
純利益率(再掲)10.3%9.9%12.6%12.7%10.0%6.7%----6.3%6.7%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.7回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.1倍2.1倍2.0倍1.9倍1.9倍1.8倍2.9倍2.8倍2.8倍2.7倍2.7倍2.6倍-
実質ROE16.2%15.2%10.1%9.4%9.1%8.5%-------
ROIC10.0%9.6%7.0%6.6%6.5%6.5%0.0%0.1%0.1%0.1%0.1%0.1%-
ROA7.6%7.3%5.0%4.9%4.9%4.8%-------
β0.901.031.161.471.271.231.321.411.381.391.591.60-
βの決定係数(R2)0.100.120.160.330.240.270.320.350.340.340.420.40-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金112,894123,32097,280132,126157,789188,820196,745116,469124,330146,468136,936148,505-
売上債権92,70399,15592,076102,03087,81479,44983,61386,13080,86984,45980,50876,578-
棚卸資産120,583126,581138,775138,482141,545115,440129,77699,44794,22789,64295,720101,789-
有価証券11,97716,75627,51028,72227,251494---468460437-
前払金-------------
繰延税金資産-13,365-----------
貸倒引当金-73-80-65-54-53--------
流動資産367,217403,332390,620428,292444,141393,624423,543310,055312,004332,819322,107338,137-
固定資産
建物・構築物63,334212,42162,35861,92060,624--------
機械・運搬具-------------
土地21,71621,68421,63521,63921,092--------
建設仮勘定12,36919,16215,19612,23013,533--------
有形固定資産247,640267,341266,119259,267251,154252,503266,207249,719242,204232,579220,349208,237-
のれん178,868172,750157,443158,643157,676187,230910,832885,203616,801625,030620,866614,648-
無形固定資産344,964334,644306,065307,795304,815166,5241,085,8851,045,6811,044,542414,582430,340409,825-
投資有価証券8,3028,1336,6246,0883,432--------
繰延税金資産-1,177---44,149---46,40449,80849,611-
貸倒引当金-0-----------
敷金および保証金-------------
投資その他の資産60,82757,35553,36348,98242,827--------
固定資産653,431659,340625,547616,044598,796661,6111,419,6861,363,6881,353,9961,334,5401,335,6781,296,367-
総資産1,020,6481,062,6721,016,1671,044,3361,042,9371,055,2351,843,2291,673,7431,666,0001,667,3591,657,7851,634,504-
 
負債
有利子負債合計232,058229,531226,993231,585228,984192,248948,619837,729814,731771,759748,661725,689-
仕入債務78,05078,49676,50973,88665,806116,233110,268106,13092,185100,18795,50093,948-
前受金-------------
未払法人税等5,02615,9206,9626,4302,6182,983---7,8618,32910,531-
繰延税金負債(固定)-33,419---18,754---43,25744,28842,852-
負債541,286550,774504,982493,731476,112454,2671,205,2101,074,7301,069,4351,043,7441,030,4581,005,130-
 
純資産
資本金10,01810,02210,02210,32310,48910,69910,72419,35821,01922,21322,51225,055-
資本剰余金191,937191,941191,942192,242192,408190,074---201,588201,887204,430-
利益剰余金264,612283,541308,182334,271341,075410,652407,653406,603402,493403,068415,643427,863-
自己株式-11-11-11-11-11-11-11-11-11-11-11-11-
非支配株主持分2,2882,4352,3692,3662,4032,8682,9062,7892,7862,9492,8842,863-
純資産479,362511,898511,185550,605566,825600,968638,019599,013596,565623,615627,327629,374-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益65,16584,79218,22546,43857,01167,723-1,919-13,491-25714,17829,769-
減価償却費55,07576,49522,61445,20067,915112,74329,30269,742109,295148,02638,82973,166-
のれん償却額12,15817,4455,06810,21915,405--------
減損損失11,033579729-813-000-0-
受取利息及び受取配当金-420-624-250-489-934--------
売上債権の増減額-4,088-9,8393,906-5,24810,61822,33613,5577,584-9,8823,1587,023-
棚卸資産の増減額-5,065-10,528-13,760-13,071-15,4176,9566,23434,113-43,967-6,698-11,713-
仕入債務の増減額4,5838,903-2,854-6,751-16,338-27,999-5,367-2,603--36-7,785-11,182-
営業CF113,239164,22215,36562,546104,131172,30820,69675,048122,798201,96028,72976,619-
投資CF
有価証券の取得-154-276-273-315-4400000000-
有価証券の売却・償還7079711,5672,1592,8440000000-
固定資産の購入-93,887-123,637-18,553-35,450-51,758-86,874-16,296-32,234-44,400-56,368-9,788-18,913-
固定資産の売却891953489701,0700000000-
貸付け-------------
貸付金の回収-------------
投資CF-401,633-432,635-17,784-33,590-48,106-80,872-702,086-718,245-730,071-742,162-10,074-19,773-
財務CF
短期借入金の純増減額35,00035,000-10,00010,00010,000--25,000--45,000---
長期借入れ50,00050,000----698,000847,000-847,000---
長期借入金の返済-5,797-8,297-2,500-7,875-10,452-46,529--171,034--217,645-23,418-46,710-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-------------
財務CF69,25263,243-6,896-5,356-12,198-39,251689,391573,811547,479500,466-26,560-52,544-
換算差額-10,730-9,572-5,943-2,8031,151-2,910-76-2,965--2,616-1,627-2,265-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----66,76116,29632,23444,40010,800---
研究開発費-----127,90028,80061,20093,900128,700---
発行済株式総数1,667,181,909株1,667,191,909株1,667,193,209株1,667,713,409株1,668,002,309株1,668,382,809株1,668,435,809株1,700,547,109株1,706,406,409株1,710,274,209株1,711,184,509株1,719,394,109株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-20,513人---19,546人---18,958人---
売上/従業員(千円)-38,037---38,704---37,886---
営利/従業員(千円)-3,822---3,489---361---