ＦＯＯＤ　＆　ＬＩＦＥ　ＣＯＭＰＡＮＩＥＳ

売上高

156,402

174,883

199,088

204,957

240,804

281,301

301,747

361,129

売上原価

N/A

N/A

95,797

97,244

110,577

130,287

134,229

155,796

売上総利益

N/A

N/A

103,291

107,713

130,227

151,014

167,518

205,334

販管費

N/A

N/A

88,146

94,398

115,668

138,025

152,437

179,848

営業利益

9,204

11,718

14,546

12,061

22,901

10,123

11,001

23,384

営業外収益

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

経常利益

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

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

6,952

7,991

9,959

6,457

13,185

3,607

7,899

14,633

資産

125,562

132,062

136,349

237,265

296,001

331,982

350,682

365,154

流動資産

N/A

N/A

15,612

21,175

48,841

67,993

71,401

74,656

現金及び預金

8,538

12,386

10,341

12,665

29,367

50,637

51,228

48,695

売上債権

N/A

N/A

2,678

5,142

15,004

11,397

12,457

13,882

棚卸資産

N/A

N/A

1,313

1,687

2,146

3,534

3,965

6,512

固定資産

N/A

N/A

120,737

216,090

247,159

263,990

279,280

290,499

負債

N/A

N/A

88,982

186,345

232,428

266,848

278,937

287,317

流動負債

N/A

N/A

33,536

78,802

59,860

54,067

81,491

80,843

仕入債務

N/A

N/A

21,256

22,150

26,676

27,435

30,080

35,569

固定負債

N/A

N/A

55,447

107,543

172,568

212,781

197,446

206,474

純資産

N/A

N/A

47,367

50,920

63,573

65,134

71,744

77,837

利益剰余金

N/A

N/A

31,859

35,156

46,584

47,579

52,875

65,818

自己株式

N/A

N/A

0

0

0

-1,894

-1,840

-9,156

営業CF

11,574

14,744

17,309

23,923

31,679

29,514

42,360

56,326

投資CF

-5,533

-6,398

-10,682

-14,879

-17,286

-19,647

-17,888

-24,066

財務CF

-5,663

-4,516

-8,578

-6,724

2,107

10,539

-23,876

-34,322

フリーCF

6,041

8,346

6,627

9,044

14,393

9,867

24,472

32,260