ナイス
8089
東証スタンダード
卸売業
ナイスの決算推移
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 | 235,775 | 238,601 | 246,410 | 239,536 | 242,926 | 251,475 | 214,069 | 229,514 | 236,329 | 225,869 |
売上原価 | 205,030 | 206,011 | 214,466 | 206,712 | 209,073 | 220,394 | 182,064 | 192,281 | 204,261 | 193,517 |
売上総利益 | 30,744 | 32,589 | 31,944 | 32,823 | 33,853 | 31,080 | 32,005 | 37,233 | 32,068 | 32,352 |
販管費 | 29,731 | 30,960 | 30,425 | 32,148 | 32,444 | 29,877 | 27,511 | 27,009 | 26,776 | 27,948 |
営業利益 | 1,012 | 1,628 | 1,518 | 675 | 1,408 | 1,203 | 4,493 | 10,224 | 5,292 | 4,403 |
営業外収益 | 707 | 734 | 842 | 902 | 740 | 574 | 792 | 603 | 742 | 890 |
営業外費用 | 1,224 | 1,224 | 1,218 | 1,215 | 1,386 | 1,420 | 1,344 | 1,238 | 1,085 | 961 |
経常利益 | 496 | 1,138 | 1,143 | 362 | 762 | 357 | 3,942 | 9,589 | 4,949 | 4,332 |
特別利益 | 1,550 | 492 | 142 | 975 | 491 | 2,507 | 518 | 100 | 306 | 2,949 |
特別損失 | 93 | 36 | 105 | 175 | 57 | 5,214 | 1,440 | 3,070 | 667 | 2,190 |
当期純利益 | 488 | 557 | 573 | 301 | 358 | -3,787 | 2,017 | 4,482 | 3,780 | 4,204 |
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 | 178,360 | 175,688 | 181,200 | 179,491 | 178,126 | 148,650 | 143,874 | 157,921 | 156,722 | 161,308 |
流動資産 | 108,898 | 108,992 | 108,789 | 101,881 | 107,214 | 90,612 | 88,053 | 106,094 | 102,779 | 106,135 |
現金及び預金 | 25,648 | 19,903 | 19,809 | 15,615 | 15,945 | 19,746 | 27,831 | 29,107 | 32,421 | 33,269 |
売上債権 | 35,553 | 32,674 | 29,989 | 29,758 | 30,892 | 36,833 | 36,226 | N/A | N/A | N/A |
棚卸資産 | 8,509 | 9,621 | 7,977 | 9,505 | 9,066 | 7,720 | 6,381 | 11,309 | 10,023 | 7,052 |
固定資産 | 69,461 | 66,696 | 72,411 | 77,610 | 70,911 | 58,038 | 55,820 | 51,826 | 53,942 | 55,173 |
負債 | 132,482 | 131,062 | 135,062 | 133,212 | 134,750 | 112,658 | 104,713 | 109,378 | 105,332 | 104,335 |
流動負債 | 82,230 | 83,758 | 82,788 | 90,000 | 87,378 | 76,840 | 68,233 | 73,733 | 69,820 | 72,709 |
仕入債務 | 37,196 | 39,652 | 37,544 | 36,733 | 36,362 | 34,363 | 32,373 | 23,408 | 22,203 | 26,371 |
固定負債 | 50,251 | 47,303 | 52,274 | 43,211 | 47,371 | 35,817 | 36,479 | 35,644 | 35,512 | 31,626 |
純資産 | 45,877 | 44,625 | 46,138 | 46,279 | 43,376 | 35,992 | 39,160 | 48,543 | 51,390 | 56,973 |
利益剰余金 | 2,979 | 3,714 | 3,778 | 3,421 | 1,747 | -1,727 | 4,331 | 9,210 | 12,135 | 16,711 |
自己株式 | -673 | -673 | -674 | -677 | -678 | -678 | -826 | -828 | -829 | -830 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -7,181 | -5,277 | -770 | 1,042 | 2,068 | 14,654 | 15,828 | 1,734 | 12,956 | 10,103 |
投資CF | -6,521 | 171 | -2,344 | -4,770 | -1,841 | 5,527 | -623 | -675 | -2,344 | 614 |
財務CF | 9,229 | -1,028 | 2,898 | -672 | -590 | -16,938 | -6,968 | 4,278 | -5,977 | -6,624 |
フリーCF | -13,702 | -5,106 | -3,114 | -3,728 | 227 | 20,181 | 15,205 | 1,059 | 10,612 | 10,717 |