パソナグループ
2168
パソナグループの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 208,660 | 226,227 | 263,728 | 280,395 | 311,410 | 326,984 | 324,984 | 334,540 | 366,096 | 372,579 | 356,733 |
売上原価 | 168,420 | 180,355 | 210,919 | 223,778 | 244,382 | 252,274 | 248,295 | 251,570 | 276,424 | 281,053 | 271,907 |
売上総利益 | 40,239 | 45,871 | 52,808 | 56,617 | 67,028 | 74,710 | 76,689 | 82,969 | 89,671 | 91,525 | 84,825 |
販管費 | 37,029 | 42,381 | 48,948 | 52,128 | 60,489 | 65,245 | 66,111 | 63,028 | 67,588 | 77,148 | 78,030 |
営業利益 | 3,210 | 3,490 | 3,860 | 4,488 | 6,539 | 9,465 | 10,577 | 19,940 | 22,083 | 14,377 | 6,794 |
営業外収益 | 305 | 310 | 407 | 339 | 981 | 1,089 | 1,187 | 1,704 | 1,991 | 1,788 | 1,145 |
営業外費用 | 380 | 457 | 412 | 508 | 889 | 1,318 | 1,529 | 1,265 | 1,578 | 798 | 787 |
経常利益 | 3,135 | 3,343 | 3,855 | 4,319 | 6,631 | 9,237 | 10,236 | 20,379 | 22,496 | 15,366 | 7,152 |
特別利益 | 0 | 91 | 164 | 36 | 601 | 17 | 52 | 5 | 28 | 1,530 | 112,060 |
特別損失 | 64 | 225 | 158 | 265 | 497 | 360 | 2,705 | 3,678 | 234 | 131 | 12,961 |
当期純利益 | 526 | 214 | 243 | -129 | 1,288 | 1,975 | 594 | 6,784 | 8,621 | 6,099 | 95,891 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 75,615 | 88,641 | 85,356 | 94,584 | 112,795 | 119,459 | 140,441 | 151,641 | 203,746 | 275,504 | 301,090 |
流動資産 | 48,545 | 58,129 | 56,187 | 64,617 | 75,940 | 80,317 | 100,977 | 108,862 | 131,123 | 194,275 | 243,637 |
現金及び預金 | 18,203 | 21,123 | 16,775 | 21,754 | 25,378 | 32,305 | 49,122 | 54,533 | 66,951 | 123,067 | 192,281 |
売上債権 | 24,666 | 29,531 | 31,987 | 34,202 | 40,082 | 39,412 | 42,744 | 44,267 | 40,973 | 41,046 | 33,776 |
棚卸資産 | 679 | 1,007 | 1,074 | 1,504 | 1,938 | 2,035 | 2,250 | 2,717 | 3,560 | 3,365 | 1,781 |
固定資産 | 27,069 | 30,512 | 29,169 | 29,966 | 36,854 | 39,141 | 39,275 | 42,610 | 72,473 | 81,099 | 57,341 |
負債 | 48,434 | 59,021 | 58,621 | 66,522 | 78,905 | 79,206 | 98,124 | 101,861 | 136,599 | 203,880 | 146,428 |
流動負債 | 36,967 | 46,267 | 45,195 | 49,811 | 57,630 | 59,116 | 64,482 | 70,775 | 83,555 | 144,783 | 103,889 |
仕入債務 | 2,547 | 5,217 | 4,974 | 5,850 | 6,545 | 6,534 | 5,704 | 6,377 | 8,735 | 7,427 | 3,423 |
固定負債 | 11,467 | 12,753 | 13,426 | 16,710 | 21,274 | 20,089 | 33,642 | 31,086 | 53,044 | 59,096 | 42,539 |
純資産 | 27,181 | 29,620 | 26,735 | 28,062 | 33,889 | 40,253 | 42,316 | 49,779 | 67,146 | 71,624 | 154,661 |
利益剰余金 | 13,402 | 13,370 | 13,172 | 12,593 | 13,461 | 14,907 | 14,789 | 20,801 | 28,238 | 32,941 | 127,449 |
自己株式 | -3,827 | -3,899 | -4,016 | -4,008 | -2,194 | -2,185 | -2,442 | -2,417 | -2,378 | -2,378 | -2,685 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,639 | 8,587 | 482 | 6,464 | 9,505 | 9,186 | 11,424 | 18,868 | 10,115 | 5,961 | 7,397 |
投資CF | -4,910 | -4,645 | -2,176 | -3,713 | -11,977 | -6,519 | -6,964 | -9,665 | -29,624 | -12,502 | 94,252 |
財務CF | 1,180 | -2,004 | -2,024 | 1,890 | 6,496 | 3,962 | 12,102 | -5,147 | 23,543 | -2,292 | -12,879 |
フリーCF | -3,271 | 3,942 | -1,694 | 2,751 | -2,472 | 2,667 | 4,460 | 9,203 | -19,509 | -6,541 | 101,649 |