松井証券
8628
東証プライム
証券、商品先物取引業
松井証券の決算推移
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 | 34,306 | 34,435 | 27,727 | 32,210 | 27,313 | 24,150 | 30,082 | 30,616 | 31,071 | 40,207 |
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 | 32,893 | 33,003 | 26,499 | 30,480 | 25,999 | 22,345 | 28,672 | 29,439 | 28,415 | 35,245 |
販管費 | 10,806 | 11,258 | 11,560 | 11,949 | 12,547 | 13,436 | 15,845 | 16,667 | 17,067 | 20,080 |
営業利益 | 22,087 | 21,745 | 14,939 | 18,532 | 13,451 | 8,909 | 12,827 | 12,772 | 11,349 | 15,165 |
営業外収益 | 118 | 90 | 109 | 105 | 145 | 133 | 144 | 77 | 79 | 83 |
営業外費用 | 3 | 2 | 4 | 5 | 4 | 25 | 52 | 58 | 175 | 194 |
経常利益 | 22,202 | 21,833 | 15,044 | 18,632 | 13,592 | 9,016 | 12,919 | 12,791 | 11,253 | 15,054 |
特別利益 | 2,912 | 1,012 | 338 | 25 | 144 | N/A | 1,994 | 3,869 | 18 | 35 |
特別損失 | 786 | 695 | 15 | 1 | 12 | 173 | 95 | 189 | 61 | 1,045 |
当期純利益 | 15,571 | 14,763 | 10,697 | 12,908 | 9,562 | 6,136 | 10,283 | 11,439 | 7,823 | 9,790 |
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 | 817,183 | 663,425 | 770,716 | 836,318 | 695,993 | 708,314 | 961,791 | 879,394 | 976,026 | 1,172,667 |
流動資産 | 808,528 | 655,217 | 761,510 | 826,368 | 685,275 | 697,272 | 949,221 | 866,742 | 961,244 | 1,152,453 |
現金及び預金 | 15,717 | 26,569 | 25,743 | 36,256 | 36,120 | 52,501 | 56,952 | 57,300 | 79,331 | 72,280 |
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 | 8,655 | 8,208 | 9,205 | 9,949 | 10,718 | 11,042 | 12,571 | 12,652 | 14,782 | 20,214 |
負債 | 727,155 | 570,707 | 675,896 | 737,567 | 599,414 | 628,029 | 882,578 | 800,675 | 899,673 | 1,096,342 |
流動負債 | 724,237 | 567,151 | 672,527 | 734,322 | 596,188 | 624,628 | 879,393 | 797,420 | 896,189 | 1,091,878 |
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 | 257 | 208 | 358 | 258 | 383 | 556 | 251 | 185 | 386 | 331 |
純資産 | 90,029 | 92,718 | 94,820 | 98,751 | 96,579 | 80,285 | 79,213 | 78,719 | 76,353 | 76,326 |
利益剰余金 | 75,143 | 70,793 | 73,018 | 76,426 | 74,177 | 57,841 | 57,205 | 58,364 | 55,902 | 55,403 |
自己株式 | -9,475 | -1,915 | -1,915 | -1,896 | -1,856 | -1,794 | -1,743 | -1,642 | -1,557 | -1,490 |
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 | 21,871 | 43,431 | 11,510 | -39,665 | 103,499 | 60,195 | -111,926 | 50,821 | -15,530 | -5,916 |
投資CF | 2,068 | -824 | -2,014 | -2,067 | -2,011 | -2,749 | -1,607 | 67 | -4,276 | -8,883 |
財務CF | -21,867 | -48,147 | -10,269 | 51,908 | -101,650 | -41,209 | 117,986 | -50,374 | 41,921 | 8,621 |
フリーCF | 23,939 | 42,607 | 9,496 | -41,732 | 101,488 | 57,446 | -113,533 | 50,888 | -19,806 | -14,799 |