MS&ADインシュアランスグループホールディングス
8725
東証プライム
保険業
MS&ADインシュアランスグループホールディングスの決算推移
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 | 3,660,818 | 4,435,067 | 4,660,556 | 4,499,255 | 4,784,436 | 4,517,453 | 3,298,674 | 4,129,089 | 4,388,052 | 4,996,986 |
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 | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 287,061 | 291,578 | 352,612 | 211,548 | 290,847 | 157,701 | 306,524 | 390,499 | 231,113 | 416,440 |
特別利益 | 9,021 | 17,753 | 3,546 | 51,348 | 17,069 | 51,426 | 15,920 | 14,990 | 34,615 | 63,598 |
特別損失 | 76,260 | 52,238 | 73,553 | 18,589 | 28,075 | 196,622 | 120,717 | 35,462 | 30,271 | 17,775 |
当期純利益 | 136,247 | 181,516 | 210,447 | 154,057 | 192,705 | 143,030 | 144,398 | 262,799 | 161,530 | 369,266 |
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 | 18,787,654 | 20,303,649 | 21,234,300 | 22,472,927 | 23,132,539 | 23,196,455 | 24,142,562 | 25,033,846 | 25,000,433 | 26,960,207 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
現金及び預金 | 805,455 | 1,056,407 | 1,415,903 | 1,323,506 | 1,798,526 | 2,198,680 | 1,994,434 | 2,256,216 | 2,646,431 | 2,733,760 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
負債 | 15,751,408 | 17,578,374 | 18,499,867 | 19,504,540 | 20,354,492 | 20,702,416 | 21,015,905 | 21,731,096 | 21,944,159 | 22,446,645 |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | 3,036,246 | 2,725,274 | 2,734,432 | 2,968,387 | 2,778,047 | 2,494,038 | 3,126,657 | 3,302,749 | 3,056,273 | 4,513,562 |
利益剰余金 | 490,329 | 628,562 | 775,877 | 849,044 | 962,385 | 1,019,468 | 1,078,850 | 1,251,280 | 1,305,928 | 1,634,444 |
自己株式 | -49,978 | -80,065 | -120,050 | -2,599 | -32,539 | -84,432 | -119,267 | -159,850 | -6,662 | -36,841 |
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 | 628,184 | 1,291,017 | 1,086,948 | 822,640 | 776,724 | 667,896 | -323,912 | 236,708 | 194,153 | 549,466 |
投資CF | -410,671 | -1,217,980 | -614,899 | -963,105 | -252,417 | -330,363 | 43,925 | -71,976 | 480,953 | -276,825 |
財務CF | -58,941 | 199,075 | -100,198 | 42,329 | -33,337 | 65,321 | 79,278 | 58,545 | -314,502 | -231,549 |
フリーCF | 217,513 | 73,037 | 472,049 | -140,465 | 524,307 | 337,533 | -279,987 | 164,732 | 675,106 | 272,641 |