日本ライフライン
7575
東証プライム
卸売業
日本ライフラインの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 25,696 | 30,540 | 37,181 | 42,298 | 45,525 | 51,761 | 51,286 | 51,469 | 51,750 | 51,384 |
売上原価 | 11,739 | 13,289 | 15,182 | 15,722 | 17,703 | 22,570 | 22,622 | 22,634 | 21,855 | 20,397 |
売上総利益 | 13,956 | 17,250 | 21,998 | 26,576 | 27,822 | 29,191 | 28,664 | 28,835 | 29,895 | 30,986 |
販管費 | 12,111 | 13,550 | 14,313 | 15,904 | 17,295 | 18,756 | 18,296 | 18,861 | 19,057 | 20,094 |
営業利益 | 1,845 | 3,700 | 7,685 | 10,671 | 10,526 | 10,434 | 10,367 | 9,973 | 10,837 | 10,892 |
営業外収益 | 282 | 240 | 405 | 259 | 571 | 891 | 1,031 | 316 | 293 | 390 |
営業外費用 | 90 | 365 | 79 | 200 | 289 | 900 | 879 | 285 | 224 | 701 |
経常利益 | 2,037 | 3,574 | 8,010 | 10,730 | 10,808 | 10,425 | 10,519 | 10,005 | 10,905 | 10,581 |
特別利益 | 83 | 1,104 | 1 | 1 | 5 | 3 | 3 | 44 | 100 | 13 |
特別損失 | 162 | 163 | 54 | 116 | 12 | 4 | 5,982 | 8 | 1,217 | 19 |
当期純利益 | 1,124 | 2,804 | 5,350 | 7,478 | 7,723 | 7,748 | 2,000 | 7,484 | 6,891 | 7,515 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 33,163 | 36,165 | 40,427 | 60,980 | 67,783 | 75,000 | 72,962 | 73,197 | 74,641 | 73,509 |
流動資産 | 23,789 | 25,943 | 29,025 | 40,821 | 41,665 | 44,077 | 44,522 | 45,153 | 47,130 | 42,871 |
現金及び預金 | 2,539 | 3,737 | 6,148 | 6,732 | 8,018 | 9,555 | 13,708 | 16,058 | 18,357 | 12,669 |
売上債権 | 7,967 | 10,061 | 10,999 | 12,331 | 12,178 | 13,762 | 13,145 | 12,437 | 13,223 | 13,283 |
棚卸資産 | 9,784 | 10,584 | 10,272 | 13,579 | 17,071 | 18,187 | 15,987 | 14,850 | 13,142 | 15,154 |
固定資産 | 9,373 | 10,221 | 11,401 | 20,159 | 26,117 | 30,923 | 28,439 | 28,044 | 27,510 | 30,638 |
負債 | 17,778 | 20,274 | 19,676 | 19,890 | 21,289 | 23,594 | 21,657 | 18,629 | 18,445 | 15,406 |
流動負債 | 13,018 | 13,498 | 13,421 | 15,452 | 14,580 | 16,093 | 16,467 | 14,211 | 14,381 | 14,175 |
仕入債務 | 4,061 | 1,721 | 1,830 | 2,278 | 3,087 | 4,081 | 2,872 | 3,287 | 3,429 | 4,254 |
固定負債 | 4,759 | 6,776 | 6,255 | 4,438 | 6,709 | 7,500 | 5,190 | 4,418 | 4,063 | 1,231 |
純資産 | 15,385 | 15,890 | 20,750 | 41,090 | 46,493 | 51,406 | 51,304 | 54,567 | 56,195 | 58,102 |
利益剰余金 | 11,363 | 13,843 | 18,729 | 25,091 | 30,499 | 35,912 | 35,352 | 38,890 | 42,741 | 47,291 |
自己株式 | -351 | -2,301 | -2,301 | -1,691 | -1,691 | -1,263 | -1,053 | -1,496 | -2,365 | -756 |
キャッシュフロー計算書
（単位：百万円）