日本証券金融
8511
東証プライム
その他金融業
日本証券金融の決算推移
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 | 20,300 | 22,035 | 23,066 | 26,333 | 24,321 | 29,101 | 30,924 | 30,138 | 42,518 | 50,008 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | 10,849 | 10,497 | 11,173 | 13,002 | 12,037 | 12,266 | 12,906 | 13,604 | 13,753 | 17,392 |
販管費 | 7,824 | 7,939 | 8,371 | 9,121 | 8,056 | 8,136 | 8,129 | 7,368 | 7,398 | 7,463 |
営業利益 | 3,025 | 2,558 | 2,802 | 3,881 | 3,981 | 4,129 | 4,777 | 6,235 | 6,354 | 9,928 |
営業外収益 | 1,361 | 813 | 814 | 814 | 1,081 | 783 | 878 | 959 | 1,257 | 1,124 |
営業外費用 | 156 | 21 | 5 | 9 | 15 | 18 | 97 | 29 | 10 | 28 |
経常利益 | 4,230 | 3,349 | 3,611 | 4,685 | 5,046 | 4,894 | 5,558 | 7,164 | 7,601 | 11,024 |
特別利益 | 61 | N/A | 63 | 133 | N/A | N/A | 43 | 40 | 671 | 18 |
特別損失 | 6 | N/A | 116 | 2 | 41 | 36 | N/A | 58 | N/A | N/A |
当期純利益 | 3,520 | 2,645 | 3,078 | 4,225 | 3,765 | 3,556 | 3,971 | 5,174 | 5,966 | 8,030 |
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 | 3,482,601 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 |
流動資産 | 2,484,418 | 2,336,363 | 3,942,440 | 4,162,254 | 4,776,406 | 9,015,273 | 11,165,499 | 13,083,009 | 13,261,853 | 13,113,382 |
現金及び預金 | 31,792 | 266,377 | 1,076,761 | 777,895 | 990,670 | 1,299,935 | 1,421,557 | 1,299,070 | 1,598,274 | 1,977,638 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 998,183 | 912,806 | 702,610 | 798,674 | 514,965 | 799,221 | 970,729 | 1,085,646 | 794,364 | 631,383 |
負債 | 3,345,456 | 3,107,139 | 4,505,339 | 4,817,117 | 5,150,579 | 9,687,807 | 12,001,062 | 14,030,659 | 13,920,489 | 13,600,158 |
流動負債 | 3,329,124 | 3,075,453 | 4,477,440 | 4,792,452 | 5,115,112 | 9,648,590 | 11,972,251 | 14,015,456 | 13,682,448 | 13,275,805 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 16,331 | 31,686 | 27,898 | 24,665 | 35,467 | 39,216 | 28,811 | 15,202 | 238,040 | 324,353 |
純資産 | 137,145 | 142,030 | 139,712 | 143,811 | 140,793 | 126,687 | 135,166 | 137,996 | 135,728 | 144,606 |
利益剰余金 | 103,608 | 104,668 | 106,196 | 108,588 | 109,687 | 111,193 | 113,133 | 115,521 | 118,702 | 121,036 |
自己株式 | -114 | -2,053 | -2,207 | -3,094 | -4,382 | -4,865 | -2,407 | -4,680 | -7,655 | -4,847 |
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 | -58,989 | 247,148 | 818,189 | -290,514 | 226,351 | 275,039 | 164,459 | -122,304 | 303,546 | 383,411 |
投資CF | -1,085 | -9,959 | -7,507 | -4,440 | -8,652 | -4,794 | 2,230 | 4,907 | 3,447 | 4,575 |
財務CF | -6,207 | -3,604 | -1,902 | -2,725 | -3,970 | -2,557 | -2,031 | -5,088 | -5,786 | -6,624 |
フリーCF | -60,074 | 237,189 | 810,682 | -294,954 | 217,699 | 270,245 | 166,689 | -117,397 | 306,993 | 387,986 |