大和証券リビング

売上高

8,256

8,460

8,262

11,645

10,487

10,811

11,263

11,436

11,898

12,769

13,284

14,155

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

3,720

3,834

3,762

4,860

5,101

5,090

5,324

5,341

5,571

6,236

6,599

7,092

営業外収益

22

68

16

830

40

18

24

17

10

28

19

25

営業外費用

584

538

519

660

683

676

727

705

753

740

804

914

経常利益

3,159

3,365

3,259

5,031

4,457

4,433

4,622

4,653

4,829

5,523

5,813

6,204

特別利益

N/A

N/A

N/A

1,102

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

N/A

N/A

当期純利益

3,158

3,364

3,258

6,133

4,457

4,432

4,621

4,652

4,828

5,523

5,813

6,203

資産

226,953

227,187

226,860

310,207

335,601

336,301

350,956

353,676

366,565

367,532

399,467

400,085

流動資産

10,346

9,709

8,495

12,877

18,445

14,382

15,626

18,335

14,447

22,344

13,124

12,510

現金及び預金

8,828

8,194

6,900

9,660

14,923

11,043

12,079

14,773

10,616

18,701

8,774

8,171

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

216,535

217,415

218,312

297,283

317,047

321,799

335,202

335,225

352,014

345,097

386,265

387,508

負債

118,619

118,740

118,491

159,090

178,135

179,006

185,583

188,457

195,128

195,536

212,349

212,262

流動負債

16,841

19,018

19,126

27,066

18,734

15,464

21,575

20,453

22,860

21,936

21,172

24,555

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

101,777

99,721

99,364

132,024

159,400

163,542

164,008

168,004

172,268

173,600

191,176

187,707

純資産

108,334

108,447

108,369

151,117

157,466

157,295

165,372

165,218

171,436

171,996

187,118

187,822

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

営業CF

5,089

9,502

5,043

20,389

6,450

6,672

7,302

7,101

7,629

16,940

13,274

13,252

投資CF

-1,532

-6,905

-2,928

-67,849

-21,633

-7,046

-15,642

-2,448

-19,264

-4,053

-48,685

-8,185

財務CF

-3,222

-3,264

-3,346

49,977

20,872

-3,679

9,607

-2,007

7,813

-4,974

25,876

-5,536

フリーCF

3,557

2,598

2,116

-47,460

-15,183

-373

-8,340

4,654

-11,634

12,887

-35,411

5,067