コンフォリア・レジデンシャル

売上高

8,652

8,790

9,028

9,565

10,770

9,433

9,785

10,194

10,680

10,664

11,389

売上原価

N/A

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

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

N/A

営業利益

3,978

4,106

4,081

4,484

5,590

4,223

4,386

4,626

4,846

4,915

5,332

営業外収益

0

0

0

1

0

9

0

22

0

1

0

営業外費用

525

539

552

590

595

610

614

653

698

734

752

経常利益

3,453

3,568

3,529

3,895

4,995

3,622

3,771

3,995

4,147

4,182

4,581

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

3,448

3,562

3,523

3,889

4,950

3,616

3,704

3,986

4,138

4,173

4,572

資産

246,498

246,861

268,935

275,495

282,839

282,277

300,510

303,392

318,577

326,106

333,922

流動資産

18,038

18,509

21,323

22,476

20,672

21,112

19,470

20,597

18,809

19,727

18,319

現金及び預金

9,806

10,360

12,443

13,900

11,890

12,201

10,201

11,396

9,181

9,722

8,426

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

228,347

228,250

247,498

252,918

262,027

261,041

280,921

282,688

299,647

306,259

315,500

負債

128,569

128,689

140,731

146,967

147,149

147,039

158,447

161,161

170,456

171,409

178,934

流動負債

9,741

16,787

26,104

28,773

24,167

17,827

21,623

24,475

24,740

26,732

30,930

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

118,827

111,901

114,626

118,194

122,982

129,212

136,824

136,685

145,716

144,676

148,004

純資産

117,928

118,172

128,204

128,528

135,689

135,237

142,063

142,230

148,121

154,697

154,987

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

6,120

6,716

5,017

7,254

8,867

5,110

5,437

6,158

6,446

6,006

7,005

投資CF

-21,936

-2,834

-20,482

-8,325

-12,728

-440

-20,746

-3,577

-18,781

-8,180

-11,198

財務CF

18,409

-3,374

18,167

2,303

2,024

-4,261

13,667

-1,438

10,495

3,127

2,738

フリーCF

-15,815

3,883

-15,464

-1,071

-3,861

4,671

-15,309

2,581

-12,334

-2,174

-4,193