受取手形、売掛金(及び契約資産) Notes and accounts receivable-trade (and contract assets)
2769238612
2963183759
2993727625
2700091189
3009267471
3093896143
2682365130
2614860658
2572042852
2993755716
2927858960
2706691312
2886593479
3891444926
3085016576
3153291219
3420946014
4714426403
0
0
160
商品
商品 Merchandise
2906456348
2895529070
2921607694
2881039563
3033584918
3531370469
3339486244
3078472737
2912492676
2979404070
2322191166
2146335701
2289860356
2312294342
2344492046
2331004155
2938435455
2939921988
148
営業投資有価証券
営業投資有価証券 Operational investment securities
1530485266
1469302832
1446128330
1366954925
1366445570
1155539688
1130009403
914376093
910943172
856899317
895175710
893127427
896311274
918463697
962607828
1034227583
1067825117
1028203287
繰越税金資産 Deferred tax assets
その他 Others
496103926
416588114
579980249
676976807
730690935
687697119
656787586
819337607
701638197
493546898
358175455
475092226
503809047
360116985
364813454
587195023
622784657
431781507
0
0
191
貸倒引当金(流動)
貸倒引当金 Allowance for doubtful receivables
-10119464
-11818815
-8802278
-7926824
-10240634
-6526840
-6658101
-4980997
-5440668
-5759806
-5368692
-2073701
-8220004
-7061167
-5615254
-5712741
-6413136
-7554496
A1100
流動資産計
流動資産合計 Total Current Assets
12667698839
13044454537
11728327104
10920279123
11264091864
14457862289
11758150246
14069197984
12805724866
12759035916
11676247000
13424409762
12915673599
14117953520
13310129267
12927583508
18481886598
15246627477
固定資産 Fixed assets
有形固定資産 Tangible fixed assets
A2100
有形固定資産計
有形固定資産合計 Total tangible fixed assets
1032903251
1149767459
1173585114
1014739565
1979053619
2457310460
2623091746
2630878867
2457565179
2351383008
2091697943
1932482745
1817570475
1514598032
1435754866
1367090978
1712039453
1820450931
無形固定資産 Intangible fixed assets
247
のれん
のれん Goodwill
3418930218
3233202350
3156445537
2944199372
2869211464
503430681
480617544
467718666
447095875
431759005
393019842
384070085
1464854990
1460911094
1469806972
1488342853
1400125043
1405267657
242
ソフトウェア
ソフトウェア Software
1857223067
1727985136
1592314204
2677493370
2449436209
2557446846
2490355844
2598334981
2505494242
2542588303
2594877137
2662564640
2576239844
2563710541
2393218970
2412490320
2331638811
2119555191
その他 Others
562868971
934974314
1329017967
343305944
722467516
698281915
856003037
161866606
306475478
387850468
325702917
281970002
325588867
294252025
415313864
376086536
428957997
487422656
0
0
A2200
無形固定資産計
無形固定資産合計 Total intangible fixed assets
5839022256
5896161800
6077777708
5964998686
6041115189
3759159442
3826976425
3227920253
3259065595
3362197776
3313599896
3328604727
4366683701
4318873660
4278339806
4276919709
4160721851
4012245504
投資その他の資産 Investments and other assets
投資有価証券 Investments in securities
987465017
1078450881
2224965096
2185502622
2137203261
2178606681
2073443465
1834009561
1832089294
1844688015
1711902358
1338149886
916270101
928829945
1377904289
1370848734
1063655078
1069337131
0
0
保証金 Guarantee deposits
883078026
925260564
1474561850
1475620326
1962698248
1971932079
1978010979
1986478549
1961662710
1942341512
1936804329
1844861775
1846972957
1831822977
1818658291
1795519954
1865941295
1842473437
0
0
279
繰延税金資産(固定)
繰越税金資産 Deferred tax assets
242545827
332371030
311068464
119632664
133291808
300584015
324886728
143950448
124371642
129372516
97378468
70924684
280717531
425326185
207535860
135067530
205303768
338179664
その他 Others
198782596
258278346
314467797
321846198
312722684
354718007
380394697
265052809
265710369
265479615
291620061
295950417
317797878
312609818
295409085
295090732
294890309
294308709
0
0
A2300
投資その他の資産計
投資その他の資産合計 Total investments and other assets
2311871466
2594360821
4325063207
4102601810
4545916001
4805840782
4756735869
4229491367
4183834015
4181881658
4037705216
3549886762
3361758467
3498588925
3699507525
3596526950
3429790450
3544298941
A2000
固定資産計
固定資産合計 Total fixed assets
9183796973
9640290080
11576426029
11082340061
12566084809
11022310684
11206804040
10088290487
9900464789
9895462442
9443003055
8810974234
9546012643
9332060617
9413602197
9240537637
9302551754
9376995376
繰延資産 Deferred assets
A3000
繰延資産計
その他 Others
620798
0
0
0
0
0
0
0
0
A1000
資産合計
資産合計 Total Assets
21851495812
22684744617
23304753133
22003239982
23830176673
25480172973
22964954286
24157488471
22706189655
22654498358
21119250055
22235383996
22461686242
23450014137
22723731464
22168121145
27784438352
24623622853
(負債の部) Liabilities
流動負債 Current liabilities
310
買掛金
支払手形及び買掛金 Notes and accounts payable-trade
1801614777
1807820344
2049496849
1673264618
1730765024
1571357876
1614279483
1436657471
1377706272
1253315492
1443206985
1194302371
1705635992
1756034628
1841936396
1419070143
2039670084
2171765073
315
短期借入金
短期借入金 short-term dept
1200000000
2400000000
2700000000
4500000000
1500000000
700000000
3000000000
3000000000
1500000000
1500000000
1500000000
1500000000
2500000000
2000000000
1500000000
1500000000
1500000000
316
1年内返済長期借入金
1年内返済予定の長期借入金 Current portion of long-term debt
1853333332
1833000003
1844833670
1792500337
1674000000
1718213000
1710145000
1651544000
1575543000
1401250000
1130251000
965252000
800253000
6675650000
6551900000
6428150000
6304400000
287766000
321
未払金
未払金 Accounts payable - other
619520364
941850262
608298501
671799085
802614373
1215267304
646521777
854534775
581050451
972671943
618629464
643689960
686957431
890741739
663163468
663614344
751077069
895418009
345
未払法人税等
未払法人税等 Income taxes payable
129543014
238649437
86892098
210584363
129669709
148462180
106672914
144960351
91741743
98262482
63968513
95455412
203509462
255647515
228388064
116712814
84969515
201662699
360
賞与引当金
賞与引当金 Provision for bonuses
154928239
203725603
164532382
288174232
192412791
273071844
183961619
229585619
25376449
45632839
47729240
94121226
145537056
308777778
10442551
183187175
172236368
339666608
その他 Others
1209212724
1042087579
1099751938
1014569023
1392587649
1652069322
1567399703
1835399830
1842409415
1793333552
1503222342
1388415382
1259850942
1356725462
1237100791
1375756190
1242875620
1625249968
0
0
L1100
流動負債計
流動負債合計 Total current liabilities
5768152450
7267133228
8253805438
8350891658
10422049546
8078441526
6528980496
9152682046
8493827330
7064466308
6307007544
5881236351
6301743883
13743577122
12532931270
11686490666
12095228656
7021528357
固定負債 Fixed liabilities
370
長期借入金
長期借入金 Long-term debt
4122162999
3675412996
3196495995
2781745996
2366996000
9957199995
9486350996
9121502004
8756653000
8555950000
8356100000
8156250000
7956400000
1880300000
1804200005
1728100000
1652000000
3525802000
375
社債
転換社債型新株予約権付社債 Convertible bond-type bonds with share acquisition rights
0
0
0
0
4000000000
4000000000
389
繰延税金負債(固定)
繰延税金負債 Deferred tax liabilities
47031000
24144000
43749000
63927234
70976891
42987850
44139332
38110229
41824558
49014193
53402857
3201086
0
0
0
0
0
0
その他 Others
30633132
36878918
38166962
45881114
492991991
635632462
544266071
432373056
277786782
223815981
147993212
85698776
105568643
85800038
83025258
101155199
308693454
402569803
0
0
L1200
固定負債計
固定負債合計 Total fixed liabilities
4199827131
3736435914
3278411957
2891554344
2930964882
10635820307
10074756399
9591985289
9076264340
8828780174
8557496069
8245149862
8061968643
1966100038
1887225263
1829255199
5960693454
7928371803
L1000
負債合計
負債合計 Total Liabilities
9967979581
11003569142
11532217395
11242446002
13353014428
18714261833
16603736895
18744667335
17570091670
15893246482
14864503613
14126386213
14363712526
15709677160
14420156533
13515745865
18055922110
14949900160
(純資産の部) Net Assets
株主資本 Shareholders' equity
S1200
資本金
資本金 Capital stock
3563501224
3624872724
3625558974
3646943174
3693267774
3702745074
3702745074
3702745074
3703342824
4755592824
4755592824
4755592824
4755592824
4755592824
4755592824
4755592824
5255592824
5255592824
S1300
資本剰余金計
資本剰余金 Capital surplus
3057247840
3118619340
3119305590
2970612738
3016937338
3026414638
3026414638
2882421220
2883018970
3935268970
3936626815
3936626815
3936626815
3936626815
3936626815
3936626815
4436626815
4436626815
S1400
利益剰余金計
利益剰余金 Retained earnings
4920452838
4796832395
4782402865
4218492814
3966383195
218459552
-62854332
-821850001
-1102504150
-1598938704
-2214265164
-442660557
-463313543
-1014307780
-1031429572
-982770054
-881547722
-1018565296
S1500
自己株式
自己株式 Treasury stock
-279633406
-279633406
-279633406
-279654046
-279654046
-279654046
-279654046
-279654046
-279654046
-279671536
-279671536
-279671536
-279671536
-279671536
-279671536
-279671536
-279671536
-279671536
S1100
株主資本計
株主資本合計 Total shareholders equity
11261568496
11260691053
11247634023
10556394680
10396934261
6667965218
6386651334
5483662247
5204203598
6812251554
6198282939
7969887546
7949234560
7398240323
7381118531
7429778049
8531000381
8393982807
その他の包括利益累計額 Accumulated other comprehensive income
S2100
有価証券評価差額金
その他有価証券評価差額金 Net unrealized gain on available-for-sale securities
79142929
29160154
55496433
-27856962
-19772941
-49002281
-72710854
-76022479
-66020821
-74944598
-51304289
-59404078
-50856538
-46820699
298028255
318818034
154002564
147132407
その他 Others
149702707
-65730812
15149373
-175773229
-227334590
-114910645
-211114622
-216110589
-217514159
-171075819
-94646263
-7999651
3224925
182925586
407975959
705060364
691450943
682908969
0
0
S2300
その他の包括利益累計額合計
その他の包括利益累計額合計 Total accumulated other comprehensive income
228845636
-36570658
70645806
-203630191
-247107531
-163912926
-283825476
-292133068
-283534980
-246020417
-145950552
-67403729
-47631613
136104887
706004214
1023878398
845453507
830041376
S3000
新株予約権
新株予約権 Subscription rights to shares
75594700
148932320
150074820
135987820
58333800
55598410
54832810
96535110
86636052
66072452
58952252
58952122
44862122
44862122
44862122
1212122
143068261
246813415
S3100
非支配株主持分
少数株主持分 Minority interests
317507399
308122760
304181089
272041671
269001715
206260438
203558723
124756847
128793315
128948287
143461803
147561844
151508647
161129645
171590064
197506711
208994093
202885095
S1000
純資産合計
純資産合計 Total net assets
11883516231
11681175475
11772535738
10760793980
10477162245
6765911140
6361217391
5412821136
5136097985
6761251876
6254746442
8108997783
8097973716
7740336977
8303574931
8652375280
9728516242
9673722693
LS100
負債・純資産合計
負債純資産合計 Total liabilities and net assets
21851495812
22684744617
23304753133
22003239982
23830176673
25480172973
22964954286
24157488471
22706189655
22654498358
21119250055
22235383996
22461686242
23450014137
22723731464
22168121145
27784438352
24623622853
現金及び預金
A1200
現金預金計
4975534151
5125754577
3618205484
3137277463
2972871604
5834350710
3789479984
6553801886
5626448637
5347971721
5065404401
7066286797
6107942447
6463836737
6401343617
5662458269
10313572491
6069345788
A1201
定期預金(3ヶ月超)
185915000
177480000
165866000
161472000
161535000
166680000
93330000
87600000
93218000
112810000
138950000
239377000
178858000
157471000
165120000
124736000
70503000
受取手形及び売掛金
130
受取手形
54377770
4665084
1069200
12376995
31692946
37475620
24448893
61390895
25922138
59463352
14290142
48176993
1719190
37768954
13468437
32966928
25206694
227325
135
売掛金
2496749613
2759118554
2827826004
2578509998
2773045696
2888630999
2488396479
2381442849
2316976783
2726854332
2593108458
2487270378
2556535874
3565422185
2831199204
2836107408
2884136468
4211891407
136
クレジット売掛金
218111229
199400121
164832421
109204196
204528829
167789524
169519758
172026914
229143931
207438032
320460360
171243941
328338415
288253787
240348935
284216883
511602852
502307671
投資有価証券
250
子会社株式
1777038
1777038
777038
777038
777038
777038
777038
777038
777038
777038
0
0
0
0
0
0
0
0
253
投資有価証券
975060405
1066046269
2215386640
1884924166
1879064699
1920468119
1817857811
1617242873
1615322606
1627921327
1495912708
1291158194
872778416
889658416
1342868849
1343139860
1040608221
1044126043
255
関係会社株式
10627574
10627574
8801418
299801418
257361524
257361524
254808616
215989650
215989650
215989650
215989650
46991692
43491685
39171529
35035440
27708874
23046857
25211088
保証金
270
保証金
379273325
376616786
373358798
372633658
367491577
377812614
379179839
470874486
466767922
467963295
463491618
385484105
413158910
397906338
402179573
400574797
398358730
396041236
271
敷金
503804701
548643778
1101203052
1102986668
1595206671
1594119465
1598831140
1515604063
1494894788
1474378217
1473312711
1459377670
1433814047
1433916639
1416478718
1394945157
1467582565
1446432201
2.PL
×
×
×
×
×
期間コード
A201803
QA201806
QA201809
QA201812
A201903
QA201906
QA201909
QA201912
A202003
QA202006
QA202009
QA202012
A202103
QA202106
QA202109
QA202112
A202203
QA202206
QA202209
QA202212
×
連結損益計算書 Consolidated Income Statement
単位:百万円 unit:Millions of yen
2019年6月期 FY6/2019
2020年6月期 FY6/2020
2021年6月期 FY6/2021
2022年6月期 FY6/2022
2023年6月期 FY6/2023
科目コード
科目名
1Q
2Q
3Q
4Q
累計 (Accumulated)
1Q
2Q
3Q
4Q
累計 (Accumulated)
1Q
2Q
3Q
4Q
累計 (Accumulated)
1Q
2Q
3Q
4Q
累計 (Accumulated)
1Q
2Q
3Q
4Q
累計 (Accumulated)
P1000
純売上高
売上高 Net sales
7721739744
8503744961
7793090720
8174167055
32192742480
7901154638
8040501567
7667472913
6955034272
30564163390
7505443267
8109467346
7571457786
7763164208
30949532607
7783962349
9324757224
8358450612
8934269169
34401439354
9200361756
11157412896
20357774652
P1100
売上原価
売上原価 Cost of sales
4074111476
4494211240
4102280397
4347513458
17018116571
4194367966
4452637618
3931905930
3992508802
16571420316
4009995493
4458053676
4061430684
4097239147
16626719000
4130061841
5152146723
4520418948
4760834414
18563461926
4863896416
6262015164
11125911580
P2000
売上総利益
売上総利益 Gross profit
3647628268
4009533721
3690810323
3826653597
15174625909
3706786672
3587863949
3735566983
2962525470
13992743074
3495447774
3651413670
3510027102
3665925061
14322813607
3653900508
4172610501
3838031664
4173434755
15837977428
4336465340
4895397732
9231863072
P3000
販売費及び一般管理費
販売費及び一般管理費 Selling, general and administrative expenses
3343585923
4071224942
3556492535
3727404800
14698708200
3911432642
4540117132
3976988151
3889542696
16318080621
3655789650
4035085744
3589586653
3646841796
14927303843
3882729667
4576344647
3789490620
4042570345
16291135279
4099728836
4878536570
8978265406
P4000
営業利益
営業利益 Operating income
304042345
-61691221
134317788
99248797
475917709
-204645970
-952253183
-241421168
-927017226
-2325337547
-160341876
-383672074
-79559551
19083265
-604490236
-228829159
-403734146
48541044
130864410
-453157851
236736504
16861162
253597666
営業外収益 Non-operating income
802
為替差益
為替差益 Foreign exchange gains
15895896
-15895896
0
0
0
7972616
31128078
-38639538
-461156
0
0
0
0
0
0
3732696
-3732696
0
0
0
37670175
-37670175
0
829
持分法による投資利益
持分法による投資利益 Equity in profit of affiliates
0
0
0
112031455
-4975555
107055900
0
その他 Others
6455485
5858674
8270948
12442107
33027214
6385025
16064447
14464397
13536308
50450177
42109110
78757599
36350508
14476839
171694056
9674630
26318583
12314736
13925124
62233073
14228570
27656539
0
0
41885109
P4110
営業外収益
営業外収益合計 Total non-operating income
22351381
-10037222
8270948
12442107
33027214
14357641
47192525
-24175141
13075152
50450177
42109110
78757599
36350508
14476839
171694056
13407326
22585887
124346191
8949569
169288973
51898745
-10013636
41885109
営業外費用 Non-operating expenses
830
支払利息
支払利息 Interest expenses
4615986
3760568
3973734
4119830
16470118
7292121
12571097
16038449
17130953
53032620
19021496
15248518
15034093
14147064
63451171
13426954
13754737
14238642
12991588
54411921
13180350
16804896
29985246
834
為替差損
為替差損 Foreign exchange losses
0
13000765
10796747
36486136
60283648
0
0
0
21266879
21266879
52813017
47703213
-25407393
-10133090
64975747
0
49459064
65266815
17920976
132646855
0
84866079
84866079
846
持分法投資損失
持分法による投資損失 Equity in Loss of affiliates
1756772
23817756
13400947
38975475
26249373
11728343
22456704
13207601
73642021
14230997
10497144
168175216
1567906
194471263
2485332
4320156
-6805488
0
8653483
-2164231
6489252
その他 Others
1974718
1970999
4549094
4916106
13410917
4622774
18001636
-8388624
504423
14740209
2060961
17346561
19254970
521358
39183850
6336367
6707100
42394348
67089441
122527256
108539810
47690761
0
0
156230571
P4120
営業外費用
営業外費用合計 Total non-operating expenses
8347476
18732332
43137331
58923019
129140158
38164268
42301076
30106529
52109856
162681729
88126471
90795436
177056886
6103238
362082031
22248653
74241057
115094317
98002005
309586032
130373643
147197505
277571148
P5000
経常利益
経常利益 Ordinary income
318046250
-90460775
99451405
52767885
379804765
-228452597
-947361734
-295702838
-966051930
-2437569099
-206359237
-395709911
-220265929
27456866
-794878211
-237670486
-455389316
57792918
41811974
-593454910
158261606
-140349979
17911627
P5110
特別利益
特別利益 Extraordinary profit
29819999
0
29819999
76994620
958989358
1035983978
9894558
20563600
7120200
1771761324
1809339682
128055494
13000000
66798032
207853526
12122
3770
15892
P5120
特別損失
特別損失 Extraordinary loss
18519374
-2065600
226890733
243344507
11303834
3030462380
-2691069
559043180
3598118325
0
126554534
326226799
3432897
456214230
0
181937076
4557560
118278469
304773105
6684950
6684950
P6000
税引前当期純利益
税金等調整前当期純利益 Net income before income taxes and minority interests
347866249
-108980149
101517005
-174122848
166280257
-162761811
-3977824114
-293011769
-566105752
-4999703446
-196464679
-501700845
-539372528
1795785293
558247241
-109614992
-637326392
66235358
-9668463
-690374489
158273728
-147031159
11242569
930
法人税,住民税及び事業税
法人税、住民税及び事業税 Corporate tax, local tax and business tax
108586528
106952901
100758941
163746377
480044747
82018741
7707077
12505678
52821418
155052914
56609081
-7028205
34901820
46417885
130900581
167563792
26572517
5664433
-107944744
91855998
50598810
110750313
161349123
931
法人税等調整額
法人税等調整額 Income taxes deferred
54538215
-89825203
21302566
231095034
217110612
-9184487
-168438248
-23151231
174907177
-25866789
23293135
2188761
36382712
-23747987
38116621
-228591425
-118000355
71975728
36140905
-238475147
-6585835
-124347311
-130933146
法人税等合計 Total income taxes
163124743
17127698
122061507
394841411
697155359
72834254
-160731171
-10645553
227728595
129186125
79902216
-4839444
71284532
22669898
169017202
-61027633
-91427838
77640161
-71803839
-146619149
44012975
-13596998
0
0
30415977
P6100
非支配株主損益調整前当期純利益
当期純利益 Net income
184741506
-126107847
-20544502
-568964259
-530875102
-235596065
-3817092943
-282366216
-793834347
-5128889571
-276366895
-496861401
-610657060
1773115395
389230039
-48587359
-545898554
-11404803
62135376
-543755340
114260753
-133434161
-19173408
999
非支配株主損益
非支配株主に帰属する当期純利益 Net income attributable to non-contlling interests
2207949
-2487404
-6114972
-5054208
-11448635
-4061402
-69169300
-1052332
-34838678
-109121712
4287254
-426847
4669400
1510788
10040595
3411155
5095683
5716989
13475858
27699685
13038421
3583413
16621834
P6200
税引後当期純利益
親会社株主に帰属する当期純利益 Net income attributable to owners of the parent company
182533557
-123620443
-14429530
-563910051
-519426467
-231534663
-3747923643
-281313884
-758995669
-5019767859
-280654149
-496434554
-615326460
1771604607
379189444
-51998514
-550994237
-17121792
48659518
-571455025
101222332
-137017574
-35795242
3.CF
期間コード
A201906
A201912
A202006
A202012
A202106
A202112
A202206
A202212
連結キャッシュフロー計算書 Consolidated Statements of Cash Flows
単位:百万円 unit:Millions of yen
2020年6月期 FY6/2020
2021年6月期 FY6/2021
2022年6月期 FY6/2022
2023年6月期 FY6/2023
2Q(Jul.-Dec.)
4Q(Jan.-Jun.)
累計/Accumulated
2Q(Jul.-Dec.)
4Q(Jan.-Jun.)
累計/Accumulated
2Q(Jul.-Dec.)
4Q(Jan.-Jun.)
累計/Accumulated
2Q(Jul.-Dec.)
4Q(Jan.-Jun.)
累計/Accumulated
CFコード
CF名
営業活動によるキャッシュ・フロー Cash flows from operating activities
CF1010
税金等調整前当期純利益
税金等調整前当期純利益 Income before income taxes
-4140585925
-859117521
-4999703446
-698165524
1256412765
558247241
-746941384
56566895
-690374489
11242569
CF1020
減価償却費
減価償却費 Depreciation
855575719
1327923794
2183499513
834704402
903063964
1737768366
965378270
889682251
1855060521
1014946253
CF1030
のれん償却額
のれん償却額 Amortization of goodwill
191986323
38183388
230169711
36881917
34124026
71005943
61245961
92503682
153749643
99086577
CF1060
貸倒引当金増減額
貸倒引当金の増減額 Increase(decrease) in allowance for doubtful accounts
-1397795
-1521927
-2919722
799302
-2941327
-2142025
-4328874
-158508
-4487382
287869
CF1080
賞与引当金の増減額
賞与引当金の増減額 Increase (decrease) in provision for bonuses
-15998037
-43098510
-59096547
-183493661
49803730
-133689931
213870164
-128133584
85736580
157674394
CF1150
持分法による投資損益
持分法による投資損益 Equity in losses (gains) of affiliates
37977716
35664305
73642021
24728141
169743122
194471263
6805488
-113861388
-107055900
6489252
CF1130
受取利息及び受取配当金
受取利息 Interest income
-7098100
-5535993
-12634093
-3536618
-4120328
-7656946
-4097477
-4823649
-8921126
-6170827
CF1140
支払利息及び社債利息
支払利息 Interest expenses
19863218
33169402
53032620
34270014
29181157
63451171
27181691
27230230
54411921
29985246
CF1200
為替差損益
為替差損益 Foreing exchange losses(gains)
-26718160
36429912
9711752
98383265
-50298459
48084806
50450505
81617462
132067967
64780665
CF1170
株式交付費
株式交付費 Share issuance cost
0
14319778
0
14319778
0
CF1160
投資有価証券評価損
投資有価証券評価損益 Loss(gain) on valuation of investments securities
30499999
19869964
50369963
0
702572
702572
0
-1376924
-1376924
0
CF1260
売上債権の増減額
売上債権の増減額 Decrease (increase) in notes and accounts receivable-trade
-387776402
475002654
87226252
-382043155
279569599
-102473556
-1135190215
758487433
-376702782
-1570723130
CF1270
営業投資有価証券の増減額
営業投資有価証券の増減額 Decrease(increase) in operational investment securities
153653471
217880292
371533763
52369426
1290972
53660398
0
231250
CF1280
たな卸資産の増減額
たな卸資産の増減額 Decrease(increase) in inventories
-628362168
415654730
-212707438
81184748
791428035
872612783
-138517496
33670905
-104846591
-494211115
CF1290
仕入債務の増減額
仕入債務の増減額 Increase (decrease) in notes and accounts payable-trade
-109795886
-127827750
-237623636
-176838679
-23398282
-200236961
553066829
-370260911
182805918
764508453
その他 Others
3207171774
-643224805
2563946969
365160849
-1796145570
-1430984721
449664542
-193582450
256082092
478315133
0
CF1999
小計
小計 Subtotal
-821004253
919451935
98447682
98724205
1638415976
1737140181
298588004
1127561444
1426149448
556442589
CF2010
利息及び配当金の受取額
利息及び配当金の受取額 Interests and dividends received
7098100
5535993
12634093
3536618
4120327
7656945
4804524
5053645
9858169
5825815
CF2020
利息の支払額
利息の支払額 Interest paid
-20110282
-36319854
-56430136
-31663268
-29052925
-60716193
-27643664
-25682912
-53326576
-30978787
CF2030
法人税等の支払額
法人税等の支払額 Income taxes paid
-14942475
-55252994
-70195469
-6982509
-87719114
-94701623
-57754314
-62338053
-120092367
147316509
その他 Others
0
-186716567
-186716567
9820023
-46210915
-36390892
0
13000000
13000000
0
0
CF1000
営業活動によるキャッシュ・フロー
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities
-848958910
646698513
-202260397
73435069
1479553349
1552988418
217994550
1057594124
1275588674
678606126
投資活動によるキャッシュ・フロー Cash flows from investing activities
0
0
0
CF3020
投資有価証券の取得による支出
投資有価証券の取得による支出 Purchase of investment securities
-30080000
0
-30080000
-20000000
0
-20000000
-20000000
0
-20000000
CF3070
有形固定資産の取得
有形固定資産の取得による支出 Purchase of tangible fixed assets
-866059916
-613420623
-1479480539
-163317050
-20329295
-183646345
-2779741
-45810992
-48590733
-127711070
CF3080
無形固定資産の取得
無形固定資産の取得による支出 Purchase of intangible fixed assets
-821396956
-681343256
-1502740212
-601453869
-654696969
-1256150838
-570417484
-586074175
-1156491659
-613732533
その他 Others
-551426891
1164964739
613537848
5464230
1843128620
1848592850
-521315335
217501314
-303814021
-50184086
0
CF3000
投資活動によるキャッシュ・フロー
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activitites
-2268963763
-129799140
-2398762903
-779306689
1168102356
388795667
-1114512560
-414383853
-1528896413
-791627689
財務活動によるキャッシュ・フロー Cash flows from financing activities
0
0
0
CF4010
短期借入金の増減
短期借入金の純増減額 Net increase (decrease) in short-term dept
-1200000000
1500000000
300000000
-1500000000
0
-1500000000
1000000000
-1000000000
0
0
CF4030
長期借入による収入
長期借入による収入 Proceeds from long-term debt
8000000000
0
8000000000
0
0
0
0
0
0
2000000000
CF4040
長期借入金の返済による支出
長期借入金の返済による支出 Repayment of long-term debt
-898833337
-902367000
-1801200337
-815846000
-835698000
-1651544000
-565552000
-399700000
-965252000
-6342682000
CF4060
転換社債型新株予約権付社債の発行による収入
転換社債型新株予約権付社債の発行による収入 Proceeds from issuance of convertible bonds with share acquisition rights
0
0
0
0
0
5000000000
CF4080
株式の発行による収入
株式の発行による収入 Proceeds from issuance of shares
108196200
0
108196200
2091371222
0
2091371222
0
0
0
0
CF4120
自己株式の取得による支出
自己株式の取得による支出 Purchase of treasury shares
0
-17490
0
-17490
0
その他 Others
-214095895
-367207233
-581303128
-241950543
-255322747
-497273290
-204473149
-184330105
-388803254
-66052604
0
CF4000
財務活動によるキャッシュ・フロー
財務活動によるキャッシュ・フロー Cash flows from financing activities
5795266968
230425767
6025692735
-466442811
-1091020747
-1557463558
229974851
-1584030105
-1354055254
591265396
CF9100
現金及び現金同等物に係る換算差額
現金及び現金同等物に係る換算差額 Foreing currency translation adjustments on cash and equivalents
28314326
-52469051
-24154725
-42549614
167671545
125121931
53442615
150015065
203457680
-74347370
CF9200
現金及び現金同等物の増加額
現金及び現金同等物の増減額 Net increase (decrease) in cash and cash equivalents
2705658621
694856089
3400514710
-1214864045
1724306503
509442458
-613100544
-790804769
-1403905313
403896463
CF9300
現金及び現金同等物の期首残高
現金及び現金同等物の期首残高 Cash and cash equivalents, beginning of period
3183788063
0
3183788063
6584302773
0
6584302773
7093745231
0
7093745231
5689839918
CF9400
連結の範囲の変更に伴う現金及び現金同等物の増減額
連結の範囲変更に伴う現金及び現金同等物の増減額 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation
0
0
0
CF9500
現金及び現金同等物の期末残高
現金及び現金同等物の期末残高 Cash and cash equivalents, end of period
5889446684
694856089
6584302773
5369438728
1724306503
7093745231
6480644687
-790804769
5689839918
6093736381
4.Segments Breakdown
事業別業績推移/Breakdown by Business Segments
単位:百万円 unit: Million yen
2023年6月期/ FY6/2023
On Platform
Beauty Service
Global
その他 /Others
全社費用等 /companywide expenses and other ※1
合計 /Amounts on the consolidated financial statesment
BtoBサービス /BtoB Service
BtoCサービス /BtoC Service
合計 /sub total
EC /E-commerce
店舗 /Store
合計 /sub total
EC・卸売 /E-commerce, Wholesale
店舗 /Store
その他 /Others
合計 /sub total
1Q
外部売上高/Sales to outside customers
1,845
121
1,967
2,219
3,683
5,902
460
349
215
1,024
307
-
9,200
営業利益(損失)/Segment profit(loss)
-
-
393
-
-
226
-
-
-
(5)
1
(378)
237
2Q
外部売上高/Sales to outside customers
1,890
122
2,012
3,107
4,511
7,618
637
341
199
1,177
350
-
11,157
営業利益(損失)/Segment profit(loss)
-
-
334
-
-
153
-
-
-
15
3
(488)
17
3Q
外部売上高/Sales to outside customers
0
0
-
営業利益(損失)/Segment profit(loss)
-
-
-
-
-
-
-
4Q
外部売上高/Sales to outside customers
-
営業利益(損失)/Segment profit(loss)
-
-
-
-
-
-
-
累計
外部売上高/Sales to outside customers
3,736
243
3,979
5,325
8,195
13,520
1,097
691
414
2,201
658
-
20,358
/Accumulated
営業利益(損失)/Segment profit(loss)
-
-
727
-
-
379
-
-
-
10
4
(866)
254
2022年6月期/ FY6/2022
On Platform
Beauty Service
Global
その他 /Others
全社費用等 /companywide expenses and other ※1
合計 /Amounts on the consolidated financial statesment
BtoBサービス /BtoB Service
BtoCサービス /BtoC Service
合計 /sub total
EC /E-commerce
店舗 /Store
合計 /sub total
EC・卸売 /E-commerce, Wholesale
店舗 /Store
その他 /Others
合計 /sub total
1Q
外部売上高/Sales to outside customers
1,736
125
1,862
2,005
2,640
4,645
613
347
93
1,053
224
-
7,784
営業利益(損失)/Segment profit(loss)
-
-
240
-
-
(35)
-
-
-
(35)
12
(412)
(229)
2Q
外部売上高/Sales to outside customers
1,710
132
1,842
2,701
3,211
5,912
734
358
240
1,332
239
-
9,325
営業利益(損失)/Segment profit(loss)
-
-
142
-
-
(76)
-
-
-
(36)
3
(436)
(404)
3Q
外部売上高/Sales to outside customers
1,621
120
1,741
2,282
3,145
5,427
566
242
161
969
222
-
8,358
営業利益(損失)/Segment profit(loss)
-
-
255
-
-
192
-
-
-
(73)
3
(328)
49
4Q
外部売上高/Sales to outside customers
1,744
128
1,872
2,339
3,579
5,918
404
290
200
894
250
-
8,934
営業利益(損失)/Segment profit(loss)
-
-
265
-
-
257
-
-
-
(64)
(2)
(325)
131
累計
外部売上高/Sales to outside customers
6,812
505
7,317
9,327
12,575
21,902
2,317
1,237
694
4,247
935
-
34,401
/Accumulated
営業利益(損失)/Segment profit(loss)
-
-
903
-
-
338
-
-
-
(209)
17
(1,502)
(453)
2021年6月期/ FY6/2021
On Platform
Beauty Service
Global
その他 /Others
全社費用等 /companywide expenses and other ※1
合計 /Amounts on the consolidated financial statesment
BtoBサービス /BtoB Service
BtoCサービス /BtoC Service
合計 /sub total
EC /E-commerce
店舗 /Store
合計 /sub total
EC・卸売 /E-commerce, Wholesale
店舗 /Store
その他 /Others
合計 /sub total
1Q
外部売上高/Sales to outside customers
1,534
131
1,665
1,660
2,730
4,389
742
342
78
1,163
288
-
7,505
営業利益(損失)/Segment profit(loss)
-
-
273
-
-
6
-
-
-
(42)
(3)
(395)
(160)
2Q
外部売上高/Sales to outside customers
1,621
132
1,753
2,067
2,763
4,831
811
366
77
1,254
272
-
8,109
営業利益(損失)/Segment profit(loss)
-
-
398
-
-
(327)
-
-
-
(24)
(35)
(395)
(384)
3Q
外部売上高/Sales to outside customers
1,581
130
1,712
2,022
2,530
4,552
606
348
107
1,061
246
-
7,571
営業利益(損失)/Segment profit(loss)
-
-
309
-
-
32
-
-
-
(79)
19
(359)
(80)
4Q
外部売上高/Sales to outside customers
1,717
135
1,852
2,154
2,333
4,487
700
381
100
1,181
243
-
7,763
営業利益(損失)/Segment profit(loss)
-
-
333
-
-
19
-
-
-
(11)
1
(322)
19
累計
外部売上高/Sales to outside customers
6,453
528
6,981
7,903
10,356
18,260
2,859
1,437
362
4,660
1,049
-
30,950
/Accumulated
営業利益(損失)/Segment profit(loss)
-
-
1,313
-
-
(271)
-
-
-
(157)
(18)
(1,471)
(604)
2020年6月期/ FY6/2020
On Platform
Beauty Service
Global
その他 /Others
全社費用等 /companywide expenses and other ※1
合計 /Amounts on the consolidated financial statesment
BtoBサービス /BtoB Service
BtoCサービス /BtoC Service
合計 /sub total
EC /E-commerce
店舗 /Store
合計 /sub total
EC・卸売 /E-commerce, Wholesale
店舗 /Store
その他 /Others
合計 /sub total
1Q
外部売上高/Sales to outside customers
1,806
148
1,953
985
2,866
3,850
1,211
479
102
1,792
306
-
7,901
営業利益(損失)/Segment profit(loss)
-
-
426
-
-
(19)
-
-
-
(126)
41
(527)
(205)
2Q
外部売上高/Sales to outside customers
1,824
149
1,973
1,235
2,607
3,842
1,174
462
90
1,726
500
-
8,041
営業利益(損失)/Segment profit(loss)
-
-
390
-
-
(564)
-
-
-
(290)
(46)
(443)
(952)
3Q
外部売上高/Sales to outside customers
1,889
128
2,017
1,213
2,880
4,093
721
415
73
1,209
349
-
7,667
営業利益(損失)/Segment profit(loss)
-
-
477
-
-
(115)
-
-
-
(190)
17
(431)
(241)
4Q
外部売上高/Sales to outside customers
1,640
137
1,777
2,257
1,257
3,515
1,049
333
60
1,442
221
-
6,955
営業利益(損失)/Segment profit(loss)
-
-
(98)
-
-
12
-
-
-
(184)
(226)
(432)
(927)
累計
外部売上高/Sales to outside customers
7,158
562
7,720
5,690
9,610
15,300
4,154
1,688
325
6,168
1,376
-
30,564
/Accumulated
営業利益(損失)/Segment profit(loss)
-
-
1,194
-
-
(685)
-
-
-
(789)
(213)
(1,832)
(2,325)
※1. 調整額を含む /Inclueded adjustments
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Istyle Inc. published this content on 13 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 February 2023 08:25:08 UTC.
istyle Inc. is engaged in the operation of cosmetics portal Website under the name @cosme. The Company operates in four segments. The On Platform segment includes marketing business in Japan and overseas, service for premium members. The Beauty Service segment includes the operation of cosmetics e-commerce (EC) sites in Japan and the operation of the cosmetics specialty store. The Global segment includes services developed outside Japan. The Others segment includes the temporary staffing business, which dispatches beauty salon staff, and the investment development business, which invests in companies with a wide range of growth stages, including companies that have not been established.