フジ
8278
東証プライム
小売業
フジの決算推移
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 | 295,180 | 300,225 | 299,229 | 298,573 | 294,868 | 295,925 | 300,031 | 304,822 | 755,397 | 771,123 |
売上原価 | 227,154 | 230,589 | 228,990 | 227,904 | 224,846 | 226,250 | 227,204 | 230,711 | 553,749 | 563,965 |
売上総利益 | 68,026 | 69,636 | 70,239 | 70,668 | 70,021 | 69,674 | 72,827 | 74,111 | 201,647 | 207,157 |
販管費 | 79,469 | 80,781 | 81,195 | 81,495 | 80,374 | 80,716 | 82,197 | 82,780 | 219,898 | 221,945 |
営業利益 | 5,318 | 7,052 | 7,195 | 7,238 | 7,167 | 6,496 | 5,980 | 7,375 | 11,320 | 15,110 |
営業外収益 | 1,394 | 1,546 | 1,670 | 2,146 | 2,002 | 2,100 | 2,528 | 3,302 | 2,752 | 3,025 |
営業外費用 | 757 | 673 | 556 | 445 | 532 | 332 | 496 | 731 | 712 | 761 |
経常利益 | 5,955 | 7,926 | 8,309 | 8,938 | 8,637 | 8,264 | 8,012 | 9,945 | 13,359 | 17,374 |
特別利益 | 1,272 | 2,322 | 4 | 9 | 4,628 | 468 | 45 | 107 | 4,745 | 234 |
特別損失 | 1,868 | 4,686 | 713 | 1,237 | 3,574 | 1,200 | 1,215 | 3,846 | 5,289 | 6,305 |
当期純利益 | 2,906 | 3,550 | 4,812 | 5,602 | 7,255 | 5,241 | 4,179 | 3,937 | 9,033 | 7,436 |
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 | 160,479 | 157,550 | 158,589 | 160,362 | 159,973 | 171,757 | 181,067 | 174,972 | 431,319 | 427,702 |
流動資産 | 22,752 | 24,376 | 24,807 | 24,736 | 25,599 | 27,729 | 29,553 | 28,437 | 89,908 | 92,135 |
現金及び預金 | 6,834 | 7,640 | 8,081 | 8,930 | 9,490 | 10,585 | 13,060 | 12,500 | 31,800 | 37,182 |
売上債権 | 1,396 | 1,726 | 1,695 | 1,679 | 1,905 | 3,240 | 4,166 | 3,341 | 9,372 | 39 |
棚卸資産 | 11,405 | 10,949 | 11,189 | 10,877 | 10,415 | 10,271 | 9,579 | 9,255 | 32,071 | 32,995 |
固定資産 | 137,726 | 133,174 | 133,782 | 135,625 | 134,373 | 144,027 | 151,513 | 146,534 | 341,411 | 335,566 |
負債 | 94,539 | 92,279 | 87,921 | 76,004 | 74,448 | 83,367 | 87,144 | 79,636 | 221,930 | 211,605 |
流動負債 | 44,825 | 45,490 | 44,637 | 39,094 | 37,945 | 42,899 | 47,519 | 39,913 | 134,250 | 132,084 |
仕入債務 | 17,869 | 18,374 | 17,868 | 17,231 | 16,936 | 17,935 | 18,508 | 17,570 | 56,031 | 57,266 |
固定負債 | 49,713 | 46,788 | 43,284 | 36,910 | 36,503 | 40,467 | 39,625 | 39,722 | 87,680 | 79,521 |
純資産 | 65,939 | 65,271 | 70,667 | 84,357 | 85,524 | 88,390 | 93,922 | 95,336 | 209,388 | 216,097 |
利益剰余金 | 28,529 | 28,868 | 33,151 | 38,136 | 44,626 | 49,102 | 52,516 | 55,503 | 41,370 | 46,201 |
自己株式 | -38 | -40 | -41 | -151 | -151 | -247 | -248 | -373 | -376 | -418 |
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 | 11,079 | 10,026 | 9,687 | 11,718 | 9,853 | 12,053 | 12,598 | 8,631 | 24,161 | 30,607 |
投資CF | -5,562 | -3,141 | -6,533 | -4,014 | -7,085 | -15,778 | -8,280 | -6,478 | -14,523 | -14,607 |
財務CF | -4,159 | -6,237 | -2,713 | -6,855 | -2,207 | 4,820 | -1,843 | -2,712 | -5,405 | -10,618 |
フリーCF | 5,517 | 6,885 | 3,154 | 7,704 | 2,768 | -3,725 | 4,318 | 2,153 | 9,638 | 16,000 |