ライフネット生命保険
7157
ライフネット生命保険の決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24,698 | 30,081 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | 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 | N/A | N/A | N/A |
経常利益 | -1,532 | -475 | -2,031 | -197 | -1,719 | -2,382 | -3,089 | -3,245 | -4,949 | N/A | N/A |
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 | 3 | 3 | 6 | 11 | 11 | 13 | 20 | 68 | 209 | N/A | N/A |
当期純利益 | -1,624 | -429 | -1,889 | -249 | -1,735 | -2,400 | -3,114 | -3,319 | -5,164 | 5,734 | 5,993 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 23,387 | 30,317 | 31,934 | 35,541 | 38,247 | 41,144 | 54,501 | 67,820 | 68,600 | 112,417 | 116,178 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
現金及び預金 | 731 | 2,734 | 3,004 | 2,926 | 2,192 | 1,677 | 3,059 | 7,761 | 10,219 | 24,423 | 17,234 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
負債 | 10,899 | 14,893 | 18,288 | 22,153 | 26,474 | 31,744 | 38,694 | 45,749 | 53,026 | 21,535 | 24,058 |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | 12,487 | 15,423 | 13,645 | 13,387 | 11,773 | 9,400 | 15,806 | 22,071 | 15,574 | 90,882 | 92,120 |
利益剰余金 | -8,798 | -9,227 | -11,116 | -11,365 | -13,101 | -15,502 | -18,616 | -21,936 | -27,100 | 33,481 | 39,475 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
キャッシュフロー計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,247 | 4,610 | 3,904 | 3,820 | 2,506 | 1,613 | 2,937 | 2,783 | 2,705 | 6,016 | 7,279 |
投資CF | -2,925 | -5,639 | -3,834 | -3,852 | -3,223 | -2,204 | -10,435 | -7,749 | -245 | -3,443 | -14,295 |
財務CF | -8 | 3,031 | 200 | -19 | -16 | 75 | 8,879 | 9,668 | -2 | 9,681 | -164 |
フリーCF | 322 | -1,029 | 70 | -32 | -717 | -591 | -7,498 | -4,966 | 2,460 | 2,573 | -7,016 |