日神グループホールディングス
8881
日神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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 63,245 | 72,576 | 87,671 | 81,502 | 79,608 | 82,116 | 80,815 | 81,465 | 82,348 | 81,023 | 76,235 |
売上原価 | 53,071 | 60,835 | 74,341 | 67,959 | 66,339 | 69,917 | 67,829 | 69,115 | 71,446 | 70,401 | 65,823 |
売上総利益 | 10,174 | 11,741 | 13,330 | 13,542 | 13,268 | 12,198 | 12,985 | 12,350 | 10,901 | 10,622 | 10,412 |
販管費 | 6,389 | 6,550 | 6,345 | 6,782 | 7,027 | 7,140 | 7,719 | 7,135 | 6,706 | 7,093 | 6,964 |
営業利益 | 3,785 | 5,190 | 6,985 | 6,760 | 6,241 | 5,058 | 5,266 | 5,214 | 4,194 | 3,528 | 3,447 |
営業外収益 | 247 | 229 | 385 | 255 | 219 | 191 | 160 | 215 | 305 | 149 | 208 |
営業外費用 | 333 | 484 | 550 | 484 | 493 | 504 | 421 | 412 | 444 | 453 | 586 |
経常利益 | 3,699 | 4,936 | 6,820 | 6,530 | 5,967 | 4,745 | 5,004 | 5,017 | 4,055 | 3,224 | 3,069 |
特別利益 | 14 | 0 | 0 | 12 | 137 | 553 | 92 | 234 | 63 | 12 | 4 |
特別損失 | 0 | 6 | 7 | 0 | 6 | 395 | 228 | 170 | 20 | 2 | 11 |
当期純利益 | 2,867 | 3,865 | 5,813 | 4,738 | 4,186 | 3,949 | 3,422 | 3,522 | 2,763 | 2,105 | 2,057 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 81,619 | 92,049 | 92,953 | 99,969 | 103,708 | 108,503 | 107,461 | 114,969 | 120,933 | 121,999 | 133,300 |
流動資産 | 69,027 | 79,207 | 79,560 | 84,654 | 86,800 | 92,302 | 91,039 | 99,581 | 105,352 | 105,152 | 116,407 |
現金及び預金 | 29,569 | 30,669 | 36,870 | 41,873 | 46,381 | 46,460 | 57,874 | 61,302 | 60,943 | 57,920 | 54,343 |
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 | 9 | 10 | 10 | 9 | 11 | 4 | 3 | N/A | N/A | N/A | N/A |
固定資産 | 12,592 | 12,841 | 13,392 | 15,314 | 16,907 | 16,200 | 16,421 | 15,388 | 15,580 | 16,847 | 16,893 |
負債 | 42,874 | 49,238 | 44,731 | 48,233 | 48,328 | 49,746 | 45,894 | 50,837 | 55,124 | 54,584 | 63,924 |
流動負債 | 27,294 | 28,679 | 28,566 | 27,331 | 29,926 | 29,349 | 28,893 | 27,478 | 37,585 | 29,126 | 34,232 |
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 | 15,579 | 20,559 | 16,165 | 20,901 | 18,401 | 20,396 | 17,001 | 23,359 | 17,539 | 25,458 | 29,691 |
純資産 | 38,745 | 42,810 | 48,221 | 51,736 | 55,380 | 58,756 | 61,566 | 64,132 | 65,808 | 67,415 | 69,376 |
利益剰余金 | 28,446 | 32,030 | 37,374 | 41,409 | 44,844 | 48,119 | 50,698 | 53,380 | 55,111 | 56,184 | 57,163 |
自己株式 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -113 | -110 | -106 | -128 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,289 | -3,610 | 11,014 | 4,092 | 6,320 | 545 | 11,975 | 840 | 789 | -375 | -5,524 |
投資CF | -3,221 | -2,262 | -2,786 | -1,792 | -2,815 | 4,808 | -7,277 | -2,485 | -542 | -1,685 | 3,097 |
財務CF | 8,023 | 5,424 | -4,104 | 2,508 | -1,441 | -175 | -1,088 | 1,854 | -1,345 | -1,044 | 3,388 |
フリーCF | -931 | -5,871 | 8,228 | 2,300 | 3,505 | 5,354 | 4,698 | -1,645 | 248 | -2,059 | -2,427 |