ジョイフル
9942
福証
小売業
ジョイフルの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 59,366 | 62,880 | 64,562 | 65,642 | 32,187 | 72,882 | 62,324 | 47,645 | 46,615 | 59,056 | 65,957 |
売上原価 | 20,912 | 22,687 | 21,833 | 21,754 | 10,371 | 23,938 | 20,607 | 15,331 | 14,905 | 19,854 | 22,068 |
売上総利益 | 38,454 | 40,192 | 42,728 | 43,887 | 21,815 | 48,944 | 41,716 | 32,313 | 31,709 | 39,202 | 43,889 |
販管費 | 35,995 | 38,043 | 39,636 | 41,729 | 20,947 | 48,529 | 45,501 | 35,686 | 34,814 | 37,492 | 39,953 |
営業利益 | 2,458 | 2,149 | 3,092 | 2,158 | 868 | 414 | -3,785 | -3,373 | -3,104 | 1,709 | 3,936 |
営業外収益 | 154 | 139 | 153 | 258 | 136 | 458 | 1,525 | 4,050 | 5,789 | 358 | 200 |
営業外費用 | 158 | 101 | 114 | 195 | 96 | 290 | 219 | 248 | 281 | 245 | 225 |
経常利益 | 2,455 | 2,187 | 3,131 | 2,220 | 907 | 581 | -2,479 | 429 | 2,402 | 1,822 | 3,910 |
特別利益 | N/A | 177 | 0 | N/A | N/A | 8 | N/A | 1,726 | 16 | 59 | 29 |
特別損失 | 333 | 313 | 559 | 1,507 | 323 | 4,754 | 6,220 | 254 | 113 | 196 | 246 |
当期純利益 | 1,097 | 1,076 | 1,477 | 306 | 176 | -4,947 | -9,323 | 1,799 | 2,533 | 1,610 | 3,319 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,461 | 25,346 | 28,485 | 33,145 | 39,713 | 36,518 | 34,495 | 30,800 | 29,584 | 29,107 | 30,422 |
流動資産 | 5,605 | 5,480 | 7,335 | 8,478 | 9,502 | 8,405 | 10,471 | 7,253 | 6,150 | 5,580 | 7,006 |
現金及び預金 | 3,318 | 3,134 | 3,186 | 5,617 | 5,867 | 5,218 | 5,056 | 2,809 | 3,405 | 1,504 | 1,726 |
売上債権 | 183 | 191 | 174 | 203 | 211 | 325 | 432 | 522 | 650 | 914 | 1,126 |
棚卸資産 | 1,359 | 1,290 | 1,380 | 1,484 | 2,028 | 1,524 | 1,753 | 1,376 | 1,358 | 1,745 | 1,596 |
固定資産 | 19,855 | 19,866 | 21,149 | 24,667 | 30,211 | 28,112 | 24,023 | 23,547 | 23,433 | 23,527 | 23,416 |
負債 | 10,972 | 10,357 | 12,605 | 17,553 | 23,504 | 26,417 | 34,073 | 27,545 | 23,763 | 21,733 | 19,994 |
流動負債 | 7,992 | 7,207 | 9,401 | 8,138 | 9,863 | 11,147 | 19,335 | 10,269 | 9,103 | 9,356 | 10,079 |
仕入債務 | 2,239 | 2,227 | 2,266 | 2,249 | 2,421 | 1,782 | 1,490 | 1,057 | 1,409 | 1,825 | 1,874 |
固定負債 | 2,979 | 3,149 | 3,203 | 9,414 | 13,640 | 15,270 | 14,738 | 17,276 | 14,660 | 12,376 | 9,915 |
純資産 | 14,489 | 14,989 | 15,879 | 15,591 | 16,209 | 10,100 | 421 | 3,254 | 5,820 | 7,374 | 10,427 |
利益剰余金 | 9,899 | 10,388 | 11,277 | 10,996 | 10,874 | 5,249 | -4,221 | -3,529 | 2,950 | 4,406 | 7,417 |
自己株式 | -3,771 | -3,771 | -3,772 | -3,772 | -3,753 | -3,720 | -3,720 | -1,613 | -1,613 | -1,573 | -1,540 |
キャッシュフロー計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,920 | 2,254 | 3,700 | 2,437 | 1,527 | 856 | -3,115 | -1,699 | 5,571 | 3,625 | 6,166 |
投資CF | -1,123 | -1,271 | -2,532 | -6,123 | -4,201 | -4,167 | -2,021 | 413 | 152 | -1,302 | -1,894 |
財務CF | -2,583 | -1,166 | -1,116 | 6,116 | 2,919 | 2,407 | 4,797 | -946 | -4,946 | -3,526 | -3,024 |
フリーCF | 2,797 | 983 | 1,168 | -3,686 | -2,674 | -3,311 | -5,136 | -1,286 | 5,723 | 2,323 | 4,272 |