アイフル
8515
東証プライム
その他金融業
アイフルの決算推移
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 | 86,352 | 87,708 | 91,450 | 115,389 | 115,328 | 127,038 | 127,481 | 132,097 | 144,152 | 163,109 |
売上原価 | 1,732 | 1,609 | 1,537 | 12,815 | 1,298 | 1,289 | 1,414 | 199 | 229 | 332 |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | -39,562 | 6,676 | 7,009 | 2,492 | 3,031 | 1,679 | 17,530 | 11,242 | 23,724 | 21,064 |
営業外収益 | 3,133 | 220 | 557 | 359 | 1,145 | 529 | 1,928 | 1,058 | 747 | 1,041 |
営業外費用 | 70 | 35 | 168 | 28 | 66 | 493 | 153 | 35 | 44 | 37 |
経常利益 | -36,498 | 6,860 | 7,399 | 2,823 | 4,110 | 1,716 | 19,305 | 12,265 | 24,428 | 22,067 |
特別利益 | 645 | N/A | N/A | 703 | N/A | 230 | N/A | N/A | N/A | 79 |
特別損失 | N/A | N/A | N/A | N/A | 690 | 376 | 1,156 | N/A | 468 | 653 |
当期純利益 | -36,499 | 7,044 | 7,276 | 3,958 | 9,346 | 1,390 | 18,437 | 12,334 | 22,343 | 21,818 |
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 | 560,323 | 567,514 | 616,651 | 682,645 | 760,587 | 860,507 | 863,354 | 935,642 | 1,070,485 | 1,266,374 |
流動資産 | 509,377 | 536,021 | 581,600 | 648,681 | 718,006 | 813,722 | 809,712 | 880,801 | 1,009,948 | 1,190,579 |
現金及び預金 | 52,590 | 39,910 | 33,644 | 29,327 | 36,112 | 43,524 | 40,950 | 44,448 | 43,251 | 56,917 |
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 | 7,305 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 50,946 | 31,493 | 35,050 | 33,964 | 42,581 | 46,784 | 53,642 | 54,841 | 60,537 | 75,794 |
負債 | 462,848 | 463,263 | 505,002 | 563,238 | 632,570 | 731,576 | 715,662 | 779,116 | 890,892 | 1,064,962 |
流動負債 | 222,869 | 237,151 | 274,873 | 307,340 | 380,277 | 469,381 | 499,596 | 549,257 | 572,912 | 747,598 |
仕入債務 | 10,158 | 12,209 | 15,620 | 16,196 | 21,076 | 37,156 | 38,265 | 40,919 | 43,066 | 68,069 |
固定負債 | 239,978 | 226,112 | 230,128 | 255,898 | 252,292 | 262,194 | 216,065 | 229,859 | 317,979 | 317,364 |
純資産 | 97,475 | 104,250 | 111,649 | 119,407 | 128,016 | 128,931 | 147,692 | 156,526 | 179,593 | 201,412 |
利益剰余金 | -208,152 | -50,609 | -43,332 | -40,208 | -30,485 | 20,232 | 38,669 | 47,560 | 69,419 | 90,345 |
自己株式 | -3,110 | -3,110 | -3,110 | -3,110 | -3,110 | -3,110 | -3,110 | -3,110 | -3,110 | -2,655 |
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 | 18,503 | -31,674 | -51,222 | -70,221 | -41,765 | -51,133 | 20,280 | -15,628 | -70,589 | -74,208 |
投資CF | -6,385 | -3,043 | -6,192 | -3,546 | -4,219 | -2,718 | -9,274 | -2,218 | -8,947 | -12,762 |
財務CF | -26,588 | 22,002 | 51,054 | 67,560 | 52,657 | 55,356 | -18,813 | 21,028 | 78,195 | 100,929 |
フリーCF | 12,118 | -34,717 | -57,414 | -73,767 | -45,984 | -53,851 | 11,006 | -17,846 | -79,536 | -86,970 |