イオンファンタジー
4343
イオンファンタジーの決算推移
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 46,632 | 58,831 | 65,058 | 72,174 | 74,243 | 73,492 | 46,116 | 60,170 | 72,690 | 81,758 | 87,240 |
売上原価 | 40,965 | 52,287 | 57,081 | 61,362 | 64,238 | 64,765 | 48,776 | 58,483 | 65,794 | 71,504 | 75,572 |
売上総利益 | 5,667 | 6,544 | 7,977 | 10,811 | 10,004 | 8,726 | -2,661 | 1,687 | 6,896 | 10,254 | 11,668 |
販管費 | 3,040 | 3,795 | 4,207 | 4,840 | 5,352 | 5,515 | 4,768 | 5,095 | 6,047 | 6,669 | 7,323 |
営業利益 | 2,626 | 2,748 | 3,769 | 5,970 | 4,651 | 3,211 | -7,430 | -3,409 | 849 | 3,585 | 4,344 |
営業外収益 | 926 | 440 | 122 | 182 | 172 | 194 | 630 | 715 | 1,184 | 1,595 | 640 |
営業外費用 | 137 | 558 | 393 | 554 | 524 | 1,018 | 921 | 692 | 715 | 692 | 1,545 |
経常利益 | 3,415 | 2,630 | 3,498 | 5,598 | 4,299 | 2,387 | -7,720 | -3,386 | 1,318 | 4,488 | 3,440 |
特別利益 | N/A | N/A | 51 | N/A | 18 | 6 | 1,483 | 638 | 160 | 198 | 84 |
特別損失 | 401 | 176 | 389 | 517 | 876 | 1,741 | 5,571 | 2,037 | 3,528 | 1,397 | 3,190 |
当期純利益 | 1,336 | 1,480 | 1,697 | 2,986 | 1,865 | -326 | -9,278 | -4,508 | -3,377 | 1,314 | -1,817 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 30,045 | 41,040 | 43,328 | 46,928 | 48,928 | 55,739 | 53,961 | 51,235 | 46,917 | 52,303 | 53,673 |
流動資産 | 7,994 | 8,716 | 11,259 | 10,347 | 9,936 | 11,865 | 12,018 | 10,919 | 10,842 | 12,924 | 12,185 |
現金及び預金 | 3,369 | 3,724 | 4,542 | 4,632 | 4,533 | 4,132 | 5,718 | 6,008 | 6,081 | 7,516 | 6,167 |
売上債権 | 355 | 337 | 303 | 178 | 236 | 261 | 210 | 232 | 248 | 136 | 198 |
棚卸資産 | 1,611 | 2,217 | 2,227 | 2,425 | 2,785 | 2,797 | 2,367 | 2,207 | 2,156 | 2,416 | 2,733 |
固定資産 | 22,051 | 32,324 | 32,069 | 36,580 | 38,991 | 43,874 | 41,943 | 40,315 | 36,074 | 39,378 | 41,488 |
負債 | 8,432 | 16,296 | 17,708 | 18,559 | 19,708 | 28,610 | 37,039 | 39,393 | 38,778 | 43,762 | 46,831 |
流動負債 | 7,956 | 11,131 | 11,000 | 11,082 | 13,280 | 19,068 | 29,442 | 31,509 | 32,354 | 37,652 | 30,758 |
仕入債務 | 807 | 1,159 | 1,054 | 1,319 | 1,224 | 1,160 | 1,159 | 1,261 | 1,432 | 1,862 | 1,870 |
固定負債 | 476 | 5,164 | 6,707 | 7,476 | 6,427 | 9,542 | 7,596 | 7,884 | 6,424 | 6,109 | 16,072 |
純資産 | 21,612 | 24,744 | 25,619 | 28,369 | 29,220 | 27,128 | 16,922 | 11,841 | 8,138 | 8,541 | 6,842 |
利益剰余金 | 17,150 | 18,052 | 19,159 | 21,514 | 22,394 | 20,644 | 10,577 | 5,477 | 1,902 | 3,019 | 1,005 |
自己株式 | -47 | -33 | -18 | -12 | -3 | -4 | -4 | -4 | -5 | -5 | -6 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,570 | 8,156 | 10,349 | 10,672 | 9,588 | 10,271 | 183 | 6,176 | 9,057 | 12,056 | 12,353 |
投資CF | -3,147 | -12,572 | -7,661 | -11,417 | -12,070 | -10,850 | -6,965 | -7,092 | -4,846 | -10,726 | -10,859 |
財務CF | -395 | 4,285 | 112 | -507 | 1,862 | 96 | 8,445 | 1,395 | -4,380 | -98 | -2,842 |
フリーCF | 423 | -4,415 | 2,688 | -745 | -2,481 | -579 | -6,782 | -915 | 4,212 | 1,331 | 1,494 |