ライフコーポレーション
8194
東証プライム
小売業
ライフコーポレーションの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 568,717 | 612,458 | 634,643 | 658,274 | 678,211 | 693,062 | 736,346 | 745,080 | 738,494 | 780,028 |
売上原価 | 412,701 | 442,742 | 457,787 | 473,268 | 483,026 | 488,919 | 510,681 | 514,356 | 508,911 | 535,285 |
売上総利益 | 156,016 | 169,716 | 176,855 | 185,005 | 195,185 | 204,142 | 225,664 | 230,724 | 229,582 | 244,743 |
販管費 | 161,410 | 174,412 | 182,522 | 192,383 | 203,382 | 211,885 | 221,075 | 231,046 | 237,365 | 250,306 |
営業利益 | 10,872 | 12,831 | 12,664 | 12,094 | 12,285 | 13,879 | 27,388 | 22,932 | 19,148 | 24,118 |
営業外収益 | 706 | 663 | 591 | 818 | 906 | 999 | 1,070 | 1,058 | 1,134 | 1,073 |
営業外費用 | 568 | 513 | 421 | 362 | 360 | 321 | 302 | 294 | 268 | 242 |
経常利益 | 11,010 | 12,982 | 12,834 | 12,550 | 12,831 | 14,558 | 28,156 | 23,695 | 20,015 | 24,948 |
特別利益 | N/A | 568 | 311 | 0 | 220 | 153 | 272 | 249 | 3 | 0 |
特別損失 | 2,254 | 738 | 267 | 2,937 | 2,134 | 3,726 | 3,561 | 1,632 | 1,377 | 1,770 |
当期純利益 | 5,213 | 7,923 | 8,110 | 6,555 | 7,401 | 7,834 | 17,824 | 15,208 | 13,327 | 16,938 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 205,743 | 211,533 | 222,421 | 227,552 | 246,812 | 262,053 | 268,307 | 270,229 | 280,810 | 287,146 |
流動資産 | 53,873 | 50,022 | 57,086 | 59,163 | 63,492 | 75,709 | 74,668 | 74,480 | 80,490 | 82,849 |
現金及び預金 | 15,799 | 11,151 | 11,736 | 8,092 | 7,903 | 13,213 | 15,343 | 9,809 | 9,727 | 8,606 |
売上債権 | 572 | 1,678 | 886 | 2,715 | 3,380 | 9,378 | 5,524 | 8,133 | 9,209 | 9,560 |
棚卸資産 | 21,801 | 21,726 | 22,369 | 23,259 | 24,422 | 24,032 | 23,382 | 24,138 | 26,061 | 28,173 |
固定資産 | 151,869 | 161,511 | 165,335 | 168,388 | 183,320 | 186,344 | 193,638 | 195,748 | 200,319 | 204,297 |
負債 | 153,289 | 153,690 | 159,145 | 158,280 | 171,472 | 180,692 | 170,747 | 159,929 | 158,807 | 150,290 |
流動負債 | 111,319 | 109,036 | 111,403 | 112,797 | 122,490 | 134,208 | 130,466 | 132,478 | 128,236 | 118,219 |
仕入債務 | 57,529 | 37,306 | 37,171 | 38,423 | 38,600 | 68,231 | 68,466 | 41,666 | 41,971 | 45,332 |
固定負債 | 41,970 | 44,654 | 47,741 | 45,483 | 48,981 | 46,484 | 40,280 | 27,451 | 30,571 | 32,071 |
純資産 | 52,453 | 57,843 | 63,276 | 69,271 | 75,340 | 81,360 | 97,560 | 110,299 | 122,002 | 136,855 |
利益剰余金 | 40,008 | 46,347 | 52,879 | 58,065 | 64,060 | 70,435 | 86,595 | 99,221 | 109,147 | 122,560 |
自己株式 | -9,917 | -9,919 | -9,921 | -9,844 | -9,846 | -9,912 | -9,914 | -3,930 | -3,838 | -3,831 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 51,355 | -7,688 | 17,565 | 16,952 | 18,235 | 54,898 | 41,747 | -7,926 | 23,899 | 41,700 |
投資CF | -18,861 | -22,891 | -14,343 | -18,045 | -27,799 | -16,067 | -20,587 | -20,303 | -23,839 | -17,357 |
財務CF | -25,623 | 25,932 | -3,886 | -2,551 | 9,375 | -33,521 | -19,029 | 22,695 | -142 | -25,464 |
フリーCF | 32,494 | -30,579 | 3,222 | -1,093 | -9,564 | 38,831 | 21,160 | -28,229 | 60 | 24,343 |