丸井グループ
8252
東証プライム
小売業
丸井グループの決算推移
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 | 404,947 | 245,867 | 237,022 | 238,999 | 251,415 | 247,582 | 220,832 | 209,323 | 217,854 | 235,227 |
売上原価 | 246,802 | 85,832 | 71,057 | 64,593 | 60,913 | 51,916 | 42,499 | 28,249 | 26,111 | 29,608 |
売上総利益 | 158,144 | 160,035 | 165,964 | 174,405 | 190,502 | 195,666 | 178,332 | 181,073 | 191,742 | 205,619 |
販管費 | 130,102 | 130,419 | 134,711 | 139,162 | 149,317 | 153,721 | 163,022 | 144,288 | 152,971 | 164,593 |
営業利益 | 28,042 | 29,615 | 31,253 | 35,243 | 41,184 | 41,944 | 15,310 | 36,784 | 38,771 | 41,025 |
営業外収益 | 2,222 | 1,915 | 2,042 | 1,912 | 540 | 507 | 1,255 | 926 | 869 | 1,354 |
営業外費用 | 2,262 | 2,367 | 2,156 | 2,011 | 1,938 | 2,036 | 1,958 | 2,163 | 3,275 | 3,603 |
経常利益 | 28,002 | 29,163 | 31,139 | 35,145 | 39,786 | 40,415 | 14,607 | 35,547 | 36,364 | 38,776 |
特別利益 | 12,094 | 972 | 13,867 | 1,551 | 1,758 | 256 | 3,418 | 872 | 10 | 2,590 |
特別損失 | 16,095 | 3,230 | 16,963 | 4,807 | 4,112 | 3,263 | 12,924 | 10,093 | 3,893 | 3,870 |
当期純利益 | 16,036 | 17,771 | 18,724 | 20,907 | 25,341 | 25,396 | 2,327 | 17,791 | 21,473 | 24,667 |
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 | 675,627 | 730,126 | 806,575 | 867,150 | 890,196 | 885,969 | 901,070 | 920,026 | 961,950 | 1,003,501 |
流動資産 | 426,753 | 486,040 | 558,799 | 629,994 | 640,379 | 626,766 | 623,787 | 648,029 | 675,909 | 708,975 |
現金及び預金 | 31,240 | 32,586 | 36,257 | 45,448 | 46,731 | 40,839 | 41,190 | 39,719 | 52,432 | 64,560 |
売上債権 | 6,453 | 7,459 | 4,840 | 7,006 | 6,138 | 5,153 | 4,903 | 4,746 | 4,827 | 6,156 |
棚卸資産 | 16,834 | 12,759 | 10,437 | 7,489 | 5,196 | 4,766 | 3,111 | 1,070 | 640 | 528 |
固定資産 | 248,873 | 244,085 | 247,776 | 237,156 | 249,817 | 259,202 | 277,283 | 271,997 | 286,040 | 294,526 |
負債 | 368,371 | 448,025 | 532,236 | 592,249 | 605,443 | 595,638 | 610,366 | 657,974 | 715,388 | 749,873 |
流動負債 | 151,281 | 158,477 | 145,051 | 168,431 | 196,376 | 214,425 | 220,860 | 266,068 | 258,426 | 245,664 |
仕入債務 | 27,002 | 24,318 | 15,850 | 12,361 | 10,231 | 7,145 | 8,105 | 7,978 | 7,160 | 8,172 |
固定負債 | 217,090 | 289,547 | 387,184 | 423,818 | 409,067 | 381,212 | 389,505 | 391,905 | 456,961 | 504,208 |
純資産 | 307,255 | 282,101 | 274,339 | 274,900 | 284,752 | 290,330 | 290,704 | 262,052 | 246,562 | 253,628 |
利益剰余金 | 197,875 | 210,237 | 155,079 | 168,034 | 166,858 | 180,522 | 172,747 | 147,069 | 155,130 | 164,453 |
自己株式 | -19,290 | -54,238 | -7,389 | -22,389 | -12,327 | -19,661 | -19,662 | -18,269 | -42,774 | -46,116 |
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 | 12,310 | -35,310 | -45,955 | -19,329 | 26,396 | 39,909 | 22,193 | 11,519 | 16,717 | 38,003 |
投資CF | -3,867 | -4,063 | 1,995 | 747 | -7,432 | -20,315 | -16,241 | -13,760 | -22,382 | -18,266 |
財務CF | -7,267 | 40,719 | 47,630 | 27,773 | -17,680 | -25,487 | -5,600 | 770 | 18,259 | -7,879 |
フリーCF | 8,443 | -39,373 | -43,960 | -18,582 | 18,964 | 19,594 | 5,952 | -2,241 | -5,665 | 19,737 |