日本取引所グループ
8697
東証プライム
その他金融業
日本取引所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 | 106,167 | 114,776 | 107,885 | 120,711 | 121,383 | 124,663 | 133,702 | 135,637 | 134,496 | 157,804 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | N/A | N/A | N/A | N/A | 69,535 | 68,533 | 74,565 | 73,473 | 68,253 | 87,444 |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 34,427 | 44,877 | 42,124 | 50,484 | 49,057 | 47,609 | 51,389 | 49,955 | 46,342 | 60,822 |
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 | 27,746,771 | 29,546,776 | 41,288,932 | 41,316,341 | 54,069,405 | 67,286,302 | 60,075,678 | 71,463,434 | 82,187,392 | 80,682,627 |
流動資産 | N/A | N/A | N/A | N/A | 53,878,639 | 67,093,263 | 59,893,862 | 71,279,910 | 82,000,557 | 80,501,228 |
現金及び預金 | 60,114 | 66,547 | 73,553 | 78,999 | 63,891 | 71,883 | 108,209 | 93,354 | 98,812 | 128,019 |
売上債権 | N/A | N/A | N/A | N/A | 11,402 | 16,686 | 14,936 | 15,305 | 16,023 | 19,550 |
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 | N/A | N/A | N/A | N/A | 190,766 | 193,039 | 181,815 | 183,524 | 186,834 | 181,398 |
負債 | N/A | N/A | N/A | N/A | 53,777,955 | 66,980,926 | 59,746,908 | 71,139,582 | 81,865,583 | 80,344,060 |
流動負債 | N/A | N/A | N/A | N/A | 53,744,073 | 66,947,278 | 59,715,175 | 71,108,167 | 81,833,258 | 80,309,783 |
仕入債務 | N/A | N/A | N/A | N/A | 4,421 | 6,643 | 4,132 | 4,813 | 8,883 | 4,233 |
固定負債 | N/A | N/A | N/A | N/A | 33,882 | 33,648 | 31,732 | 31,415 | 32,324 | 34,277 |
純資産 | N/A | N/A | N/A | N/A | 291,450 | 305,375 | 328,769 | 323,852 | 321,809 | 338,566 |
利益剰余金 | N/A | N/A | N/A | N/A | 227,317 | 242,958 | 271,006 | 266,776 | 275,523 | 281,336 |
自己株式 | N/A | N/A | N/A | N/A | -1,213 | -1,548 | -1,825 | -1,912 | -13,575 | -3,839 |
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 | 37,346 | 61,069 | 47,462 | 66,018 | 52,778 | 56,881 | 71,750 | 58,191 | 66,878 | 79,566 |
投資CF | -5,563 | -33,591 | -19,330 | -26,164 | -30,066 | -9,434 | -1,513 | -13,299 | -8,522 | -7,166 |
財務CF | -22,364 | -21,030 | -21,119 | -34,393 | -37,809 | -39,411 | -33,932 | -59,747 | -52,898 | -43,195 |
フリーCF | 31,783 | 27,478 | 28,132 | 39,854 | 22,712 | 47,447 | 70,237 | 44,892 | 58,356 | 72,400 |