ジャフコ グループ
8595
東証プライム
証券、商品先物取引業
ジャフコ 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 | 61,945 | 41,155 | 27,857 | 29,470 | 25,878 | 29,855 | 21,512 | 27,677 | 14,073 | 24,443 |
売上原価 | 23,778 | 16,839 | 13,188 | 10,176 | 10,444 | 11,399 | 5,699 | 8,752 | 7,341 | 12,239 |
売上総利益 | 38,167 | 24,316 | 14,668 | 19,293 | 15,433 | 18,455 | 15,812 | 18,924 | 6,731 | 12,204 |
販管費 | 5,710 | 5,689 | 5,476 | 6,017 | 3,882 | 4,088 | 4,319 | 4,033 | 5,480 | 4,818 |
営業利益 | 38,419 | 19,226 | 12,324 | 14,252 | 12,239 | 14,970 | 8,964 | 16,876 | -4,414 | 8,175 |
営業外収益 | 1,895 | 1,382 | 1,520 | 1,482 | 1,426 | 2,169 | 2,761 | 1,581 | 1,505 | 738 |
営業外費用 | 182 | 800 | 178 | 180 | 255 | 94 | 18 | 97 | 139 | 92 |
経常利益 | 40,132 | 19,808 | 13,666 | 15,554 | 13,410 | 17,045 | 11,707 | 18,360 | -3,048 | 8,822 |
特別利益 | 2,122 | N/A | 513 | 19,718 | 190 | N/A | 44,764 | 186 | 64,417 | N/A |
特別損失 | 3 | N/A | N/A | 506 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 27,707 | 17,018 | 11,073 | 24,235 | 10,162 | 11,839 | 38,504 | 15,080 | 40,571 | 7,494 |
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 | 239,035 | 214,245 | 237,902 | 191,550 | 184,213 | 222,059 | 262,383 | 233,024 | 159,847 | 165,540 |
流動資産 | 167,369 | 148,370 | 158,549 | 121,983 | 115,636 | 128,421 | 177,455 | 134,407 | 156,079 | 160,489 |
現金及び預金 | 28,711 | 18,431 | 88,179 | 67,586 | 61,378 | 69,540 | 107,517 | 52,603 | 69,481 | 67,606 |
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 | 71,666 | 65,875 | 79,352 | 69,566 | 68,577 | 93,637 | 84,928 | 98,616 | 3,767 | 5,051 |
負債 | 50,910 | 24,744 | 30,046 | 31,251 | 20,998 | 33,693 | 47,145 | 35,633 | 29,101 | 27,900 |
流動負債 | 27,962 | 4,850 | 9,371 | 13,202 | 2,475 | 7,582 | 20,351 | 4,563 | 25,678 | 6,566 |
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 | 22,948 | 19,893 | 20,675 | 18,048 | 18,523 | 26,110 | 26,794 | 31,070 | 3,423 | 21,334 |
純資産 | 188,125 | 189,501 | 207,855 | 160,299 | 163,215 | 188,366 | 215,237 | 197,390 | 130,745 | 137,639 |
利益剰余金 | 88,755 | 101,336 | 107,973 | 54,005 | 59,268 | 67,643 | 102,497 | 76,579 | 55,148 | 54,424 |
自己株式 | -20,078 | -20,080 | -20,081 | -7,585 | -7,586 | -7,587 | -17,741 | -20,268 | -4,115 | -3,871 |
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 | 28,822 | 12,788 | 15,117 | 7,425 | -1,350 | 12,177 | 8 | -12,958 | -7,245 | -9,570 |
投資CF | -5,744 | 11,768 | -1,580 | 24,732 | 213 | -277 | 49,154 | 748 | 69,640 | -100 |
財務CF | -3,970 | -14,092 | -5,817 | -69,046 | -3,923 | -3,581 | -13,944 | -43,474 | -46,225 | 6,836 |
フリーCF | 23,078 | 24,556 | 13,537 | 32,157 | -1,137 | 11,900 | 49,162 | -12,210 | 62,395 | -9,670 |