アイザワ証券グループ
8708
東証プライム
証券、商品先物取引業
アイザワ証券グループの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 16,081 | 14,713 | 12,373 | 10,461 | 18,046 | 12,701 | 14,188 | 16,433 | 16,050 | 12,751 | 18,980 |
売上原価 | N/A | 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 | 15,949 | 14,579 | 12,246 | 10,352 | 17,861 | 12,579 | 14,070 | 16,316 | 15,619 | 12,208 | 18,191 |
販管費 | 11,592 | 11,672 | 11,453 | 10,631 | 16,006 | 14,567 | 13,817 | 15,386 | 16,153 | 14,991 | 17,031 |
営業利益 | 4,356 | 2,907 | 792 | -278 | 1,855 | -1,987 | 252 | 929 | -533 | -2,782 | 1,159 |
営業外収益 | 959 | 465 | 839 | 890 | 1,000 | 929 | 1,301 | 862 | 2,058 | 960 | 855 |
営業外費用 | 5 | 380 | 24 | 11 | 4 | 1 | 32 | 249 | 95 | 89 | 73 |
経常利益 | 5,310 | 2,991 | 1,607 | 600 | 2,850 | -1,059 | 1,521 | 1,542 | 1,429 | -1,911 | 1,941 |
特別利益 | 4,453 | 629 | 1,187 | 929 | 39 | 2,474 | 399 | 5,654 | 3,367 | 999 | 2,565 |
特別損失 | 77 | 112 | 342 | 205 | 264 | 614 | 613 | 853 | 123 | 996 | 181 |
当期純利益 | 8,730 | 3,406 | 1,976 | 1,090 | 2,255 | 246 | 940 | 4,538 | 2,901 | -2,375 | 2,975 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 86,371 | 92,680 | 79,910 | 96,761 | 106,363 | 85,913 | 85,134 | 107,127 | 104,723 | 98,835 | 124,119 |
流動資産 | 63,916 | 65,656 | 55,545 | 68,369 | 73,967 | 55,454 | 54,831 | 64,440 | 69,488 | 63,533 | 84,030 |
現金及び預金 | 11,137 | 11,844 | 14,322 | 16,515 | 12,501 | 11,942 | 15,635 | 16,707 | 19,126 | 14,142 | 23,991 |
売上債権 | N/A | 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 | N/A |
固定資産 | 22,454 | 27,023 | 24,364 | 28,392 | 32,395 | 30,459 | 30,303 | 42,686 | 35,217 | 35,291 | 40,085 |
負債 | 34,923 | 35,787 | 24,793 | 42,878 | 49,121 | 32,287 | 34,992 | 48,781 | 46,693 | 44,804 | 65,462 |
流動負債 | 30,715 | 30,281 | 20,561 | 38,758 | 44,175 | 28,420 | 32,373 | 42,029 | 38,440 | 34,365 | 52,952 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 4,046 | 5,301 | 4,021 | 3,901 | 4,750 | 3,685 | 2,437 | 6,605 | 8,107 | 10,293 | 12,349 |
純資産 | 51,447 | 56,892 | 55,116 | 53,882 | 57,241 | 53,626 | 50,141 | 58,346 | 58,029 | 54,030 | 58,657 |
利益剰余金 | 29,703 | 31,575 | 31,693 | 31,487 | 32,879 | 31,952 | 31,774 | 35,388 | 36,922 | 33,447 | 35,484 |
自己株式 | -1,193 | -1,193 | -1,193 | -1,193 | -1,193 | -988 | -1,580 | -3,348 | -4,790 | -5,471 | -6,179 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -6,269 | 4,230 | 5,540 | 9,814 | -1,333 | 1,255 | 8,818 | -1,618 | -3,930 | -9,487 | 8,447 |
投資CF | 3,841 | 136 | 812 | -7,190 | -1,017 | 423 | -3,334 | 4,111 | 4,749 | 474 | 1,478 |
財務CF | 4,590 | -3,604 | -3,810 | -1,299 | -1,215 | -2,110 | -1,521 | -1,783 | 959 | 3,824 | -1,519 |
フリーCF | -2,428 | 4,366 | 6,352 | 2,624 | -2,350 | 1,678 | 5,484 | 2,493 | 819 | -9,013 | 9,925 |