セブン&アイ・ホールディングス
3382
東証プライム
小売業
セブン&アイ・ホールディングスの決算推移
損益計算書
(単位:百万円)
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 4,996,619 | 4,892,133 | 4,646,370 | 4,807,748 | 5,508,600 | 5,329,919 | 4,518,821 | 7,429,576 | 10,265,151 | 9,850,470 |
売上原価 | 3,926,210 | 3,803,968 | 3,602,038 | 3,773,220 | 4,411,816 | 4,239,583 | 3,480,025 | 6,017,372 | 8,503,617 | 8,060,919 |
売上総利益 | 1,070,408 | 1,088,164 | 1,044,331 | 1,034,527 | 1,096,784 | 1,090,336 | 1,038,796 | 1,412,203 | 1,761,534 | 1,789,551 |
販管費 | 1,769,405 | 1,889,415 | 1,869,077 | 1,872,936 | 1,967,802 | 1,980,510 | 1,920,363 | 2,344,726 | 2,801,164 | 2,876,585 |
営業利益 | 343,331 | 352,320 | 364,573 | 391,657 | 411,596 | 424,266 | 366,329 | 387,653 | 506,521 | 534,248 |
営業外収益 | 10,533 | 12,293 | 12,797 | 12,014 | 11,654 | 9,061 | 10,138 | 12,736 | 15,827 | 23,487 |
営業外費用 | 12,381 | 14,448 | 12,964 | 12,925 | 16,727 | 15,454 | 19,104 | 41,818 | 46,460 | 50,649 |
経常利益 | 341,484 | 350,165 | 364,405 | 390,746 | 406,523 | 417,872 | 357,364 | 358,571 | 475,887 | 507,086 |
特別利益 | 4,835 | 6,103 | 4,411 | 13,347 | 15,556 | 8,554 | 10,433 | 22,011 | 13,510 | 15,912 |
特別損失 | 36,124 | 52,493 | 151,248 | 127,774 | 104,668 | 79,957 | 109,022 | 68,728 | 86,636 | 245,991 |
当期純利益 | 172,979 | 160,930 | 96,750 | 181,150 | 203,004 | 218,185 | 179,262 | 210,774 | 280,976 | 224,623 |
貸借対照表
(単位:百万円)
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,234,705 | 5,441,691 | 5,508,888 | 5,494,950 | 5,795,302 | 5,996,887 | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 |
流動資産 | 2,133,185 | 2,249,966 | 2,274,403 | 2,340,207 | 2,353,042 | 2,471,921 | 3,350,223 | 2,604,774 | 3,060,653 | 3,035,666 |
現金及び預金 | 933,959 | 1,099,990 | 1,222,101 | 1,316,793 | 1,314,564 | 1,357,733 | 2,189,152 | 1,420,653 | 1,670,872 | 1,558,738 |
売上債権 | 340,792 | 354,554 | 347,838 | 337,938 | 336,070 | 351,915 | 318,142 | 365,746 | N/A | N/A |
棚卸資産 | 212,168 | 212,186 | 192,462 | 176,988 | 181,019 | 178,094 | 161,325 | 248,815 | 282,379 | 285,872 |
固定資産 | 3,101,424 | 3,191,716 | 3,234,485 | 3,154,734 | 3,442,159 | 3,522,541 | 3,594,022 | 6,132,658 | 7,489,195 | 7,555,469 |
負債 | 2,803,788 | 2,936,508 | 3,033,082 | 2,919,607 | 3,122,816 | 3,239,665 | 4,115,497 | 5,591,546 | 6,902,794 | 6,691,492 |
流動負債 | 1,826,791 | 1,880,903 | 1,947,618 | 1,944,007 | 1,992,795 | 2,157,172 | 2,782,433 | 2,480,725 | 3,265,089 | 3,073,252 |
仕入債務 | 261,746 | 251,403 | 247,515 | 244,696 | 231,999 | 219,606 | 204,626 | 305,921 | 352,369 | 334,121 |
固定負債 | 976,997 | 1,055,605 | 1,085,463 | 975,600 | 1,130,020 | 1,082,492 | 1,333,063 | 3,110,820 | 3,637,704 | 3,618,240 |
純資産 | 2,430,917 | 2,505,182 | 2,475,806 | 2,575,342 | 2,672,486 | 2,757,222 | 2,831,335 | 3,147,732 | 3,648,161 | 3,900,624 |
利益剰余金 | 1,622,090 | 1,717,771 | 1,793,035 | 1,894,444 | 2,015,630 | 2,106,920 | 2,198,805 | 2,319,155 | 2,532,491 | 2,650,575 |
自己株式 | -5,883 | -5,688 | -5,074 | -4,731 | -4,680 | -11,313 | -10,851 | -10,282 | -9,873 | -16,368 |
キャッシュフロー計算書
(単位:百万円)
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 416,690 | 488,973 | 512,523 | 498,306 | 577,979 | 576,670 | 539,995 | 736,476 | 928,476 | 673,015 |
投資CF | -270,235 | -335,949 | -371,602 | -240,418 | -564,160 | -318,047 | -394,127 | -2,505,566 | -413,229 | -431,809 |
財務CF | -79,482 | -2,312 | -78,190 | -168,510 | -5,324 | -213,204 | 690,542 | 937,077 | -270,373 | -377,065 |
フリーCF | 146,455 | 153,024 | 140,921 | 257,888 | 13,819 | 258,623 | 145,868 | -1,769,090 | 515,247 | 241,206 |