スターツプロシード
8979
東証REIT
スターツプロシードの決算推移
損益計算書
(単位:百万円)
2019/04 | 2019/10 | 2020/04 | 2020/10 | 2021/04 | 2021/10 | 2022/04 | 2022/10 | 2023/04 | 2023/10 | 2024/04 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 3,144 | 3,094 | 3,665 | 3,352 | 3,160 | 3,177 | 3,224 | 3,349 | 3,676 | 3,532 | 3,756 | 3,768 |
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 | 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 | 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 | N/A | N/A |
営業利益 | 1,374 | 1,364 | 1,874 | 1,582 | 1,362 | 1,370 | 1,413 | 1,519 | 1,682 | 1,500 | 1,707 | 1,707 |
営業外収益 | 10 | 4 | 13 | 24 | 9 | 6 | 7 | 15 | 12 | 8 | 8 | 10 |
営業外費用 | 206 | 214 | 202 | 212 | 209 | 217 | 222 | 231 | 271 | 282 | 298 | 337 |
経常利益 | 1,178 | 1,154 | 1,685 | 1,394 | 1,163 | 1,159 | 1,199 | 1,303 | 1,423 | 1,226 | 1,417 | 1,379 |
特別利益 | N/A | N/A | N/A | N/A | 22 | 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 | N/A | N/A |
当期純利益 | 1,177 | 1,152 | 1,683 | 1,392 | 1,183 | 1,157 | 1,197 | 1,301 | 1,415 | 1,218 | 1,409 | 1,377 |
貸借対照表
(単位:百万円)
2019/04 | 2019/10 | 2020/04 | 2020/10 | 2021/04 | 2021/10 | 2022/04 | 2022/10 | 2023/04 | 2023/10 | 2024/04 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 90,190 | 89,804 | 90,295 | 90,411 | 90,191 | 90,258 | 90,240 | 90,625 | 103,703 | 103,441 | 106,659 | 103,834 |
流動資産 | 4,005 | 3,484 | 3,106 | 3,542 | 3,422 | 3,653 | 4,140 | 3,532 | 4,434 | 3,789 | 3,663 | 3,820 |
現金及び預金 | 1,950 | 1,350 | 1,079 | 1,407 | 1,389 | 1,558 | 2,109 | 1,434 | 1,997 | 1,307 | 1,191 | 1,264 |
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 | 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 | N/A |
固定資産 | 86,180 | 86,319 | 87,179 | 86,860 | 86,752 | 86,589 | 86,075 | 87,071 | 99,238 | 99,615 | 102,966 | 99,990 |
負債 | 47,229 | 46,868 | 46,828 | 46,835 | 46,825 | 46,917 | 46,860 | 47,140 | 54,466 | 54,587 | 57,712 | 55,013 |
流動負債 | 6,303 | 7,217 | 8,383 | 8,389 | 8,998 | 10,555 | 10,364 | 9,787 | 9,482 | 9,625 | 13,433 | 8,735 |
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 | N/A |
固定負債 | 40,925 | 39,650 | 38,444 | 38,445 | 37,826 | 36,361 | 36,495 | 37,353 | 44,984 | 44,961 | 44,279 | 46,278 |
純資産 | 42,960 | 42,936 | 43,467 | 43,576 | 43,366 | 43,341 | 43,380 | 43,484 | 49,236 | 48,854 | 48,946 | 48,821 |
利益剰余金 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
キャッシュフロー計算書
(単位:百万円)
2019/04 | 2019/10 | 2020/04 | 2020/10 | 2021/04 | 2021/10 | 2022/04 | 2022/10 | 2023/04 | 2023/10 | 2024/04 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,953 | 2,010 | 4,258 | 5,133 | 2,533 | 2,145 | 2,494 | 4,750 | 2,894 | 2,130 | 2,636 | 4,649 |
投資CF | -130 | -949 | -3,474 | -3,402 | -1,257 | -733 | -835 | -4,167 | -13,598 | -1,086 | -4,578 | -304 |
財務CF | -1,678 | -1,576 | -1,163 | -1,283 | -1,402 | -1,183 | -1,172 | -1,197 | 11,526 | -1,612 | 1,766 | -4,173 |
フリーCF | 1,824 | 1,061 | 784 | 1,731 | 1,277 | 1,412 | 1,660 | 583 | -10,703 | 1,044 | -1,941 | 4,346 |