ジャックス
8584
東証プライム
その他金融業
ジャックスの決算推移
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 | 108,259 | 113,673 | 119,654 | 134,051 | 145,836 | 158,610 | 160,650 | 164,070 | 173,506 | 184,782 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | 87,797 | 93,394 | 100,558 | 111,311 | 118,496 | 127,491 | 127,475 | 122,946 | 126,164 | 131,058 |
営業利益 | 11,975 | 12,242 | 11,798 | 12,679 | 14,370 | 16,506 | 16,326 | 26,743 | 31,678 | 33,126 |
営業外収益 | 186 | 133 | 262 | 80 | 133 | 217 | 191 | 55 | 106 | 125 |
営業外費用 | 210 | 284 | 246 | 25 | 56 | 22 | 11 | 13 | 15 | 191 |
経常利益 | 11,951 | 12,091 | 11,815 | 12,733 | 14,448 | 16,700 | 16,506 | 26,786 | 31,769 | 33,060 |
特別利益 | 80 | 41 | 1,324 | 389 | 14 | 364 | 243 | 181 | 355 | 1,357 |
特別損失 | 455 | 155 | 159 | 538 | 681 | 658 | 474 | 112 | 70 | 32 |
当期純利益 | 7,107 | 7,569 | 8,724 | 7,859 | 8,955 | 10,732 | 11,778 | 18,316 | 21,651 | 23,770 |
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 | 3,158,044 | 3,437,641 | 3,710,582 | 4,196,092 | 4,813,284 | 4,231,590 | 4,484,954 | 4,828,881 | 3,575,732 | 3,777,595 |
流動資産 | 3,077,959 | 3,362,172 | 3,634,114 | 4,122,482 | 4,735,801 | 4,150,512 | 4,395,613 | 4,740,366 | 3,485,306 | 3,678,758 |
現金及び預金 | 85,491 | 84,073 | 49,527 | 81,476 | 91,103 | 97,466 | 112,241 | 138,790 | 162,351 | 187,611 |
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 | 80,085 | 75,468 | 76,468 | 73,609 | 77,482 | 81,078 | 89,341 | 88,514 | 90,425 | 98,836 |
負債 | 3,025,198 | 3,304,358 | 3,570,295 | 4,042,968 | 4,656,545 | 4,068,700 | 4,310,802 | 4,636,664 | 3,365,126 | 3,539,155 |
流動負債 | 2,566,193 | 2,839,280 | 3,013,241 | 3,350,404 | 3,813,110 | 2,920,385 | 3,080,342 | 3,284,568 | 1,852,135 | 1,930,855 |
仕入債務 | 41,953 | 45,923 | 61,639 | 93,569 | 128,632 | 152,225 | 171,981 | 200,092 | 254,341 | 268,581 |
固定負債 | 459,004 | 465,077 | 557,053 | 692,563 | 843,435 | 1,148,314 | 1,230,459 | 1,352,095 | 1,512,990 | 1,608,299 |
純資産 | 132,846 | 133,282 | 140,287 | 153,123 | 156,738 | 162,889 | 174,152 | 192,217 | 210,605 | 238,440 |
利益剰余金 | 79,287 | 84,451 | 90,676 | 95,858 | 102,047 | 109,843 | 118,531 | 131,649 | 147,062 | 164,068 |
自己株式 | -1,625 | -1,407 | -1,214 | -1,014 | -1,643 | -1,307 | -1,096 | -982 | -911 | -828 |
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 | -86,683 | -144,453 | -152,722 | -167,815 | -309,890 | -308,473 | -141,114 | -152,023 | -214,000 | -98,024 |
投資CF | -13,942 | -8,859 | -6,143 | -10,464 | -8,644 | -11,871 | -8,816 | -7,311 | -8,161 | -6,258 |
財務CF | 115,197 | 151,897 | 124,318 | 210,159 | 329,161 | 326,484 | 164,868 | 186,121 | 246,060 | 129,021 |
フリーCF | -100,625 | -153,312 | -158,865 | -178,279 | -318,534 | -320,344 | -149,930 | -159,334 | -222,161 | -104,282 |