7453 良品計画

時価

7819億円

PER 予

19.4倍

2010年以降

赤字-35.47倍
（2010-2024年）

2.52倍

2010年以降

0.95-5.78倍
（2010-2024年）

1.44%

ROE 予

12.98%

ROA 予

7.46%

現金及び現金同等物の増減額（△は減少）、Net Changes Of Items Other Than Shareholders EquityNA、Lease DepositsIOA他2件

【期間】

1Q
2Q
3Q
通期
全期間

年度	現金及び現金同等物の増減額（△は減少）		Net Changes Of Items Other Than Shareholders EquityNA		Lease DepositsIOA		Loss On Retirement Of Property Plant And Equipment OpeCF		Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period
2009/02	-45.3億		-24.3億		95.3億		205百万		-
2010/02	38.9億	黒転	10.9億	黒転	-		-		-
2011/02	-28.6億	赤転	-3.69億	赤転	-		-		-
2012/02	16.1億	黒転	-8.77億	赤拡	-		-		-
2013/02	65.4億	+305.1%	44.7億	黒転	-		-		-
2014/02	-64億	赤転	-		-		-		-
2015/02	54.6億	黒転	-		-		-		-
2016/02	106億	+93.8%	-		-		-		-
2017/02	-56.6億	赤転	-		-		-		-
2018/02	119億	黒転	-		-		-		-
2019/02	64.3億	-46.2%	-		-		-		-
2020/02	-197億	赤転	-		-		-		-
2020/08	576億	黒転	-		-		-		-
2021/08	350億	-39.2%	-		-		-		84.3億
2022/08	-448億	赤転	-		-		-		-
2023/08	250億	黒転	-		-		-		-
2024/08	105億	-57.8%	-		-		-		-

2009年2月

現金及び現金同等物の増減額（△は減少）: -45億2500万
Net Changes Of Items Other Than Shareholders EquityNA: -24億3300万
Lease DepositsIOA: 95億2600万
Loss On Retirement Of Property Plant And Equipment OpeCF: 2億500万
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2010年2月

現金及び現金同等物の増減額（△は減少）: 38億8500万
Net Changes Of Items Other Than Shareholders EquityNA: 10億9400万
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2011年2月

現金及び現金同等物の増減額（△は減少）: -28億6300万
Net Changes Of Items Other Than Shareholders EquityNA: -3億6900万
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2012年2月

現金及び現金同等物の増減額（△は減少）: 16億1400万
Net Changes Of Items Other Than Shareholders EquityNA: -8億7700万
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2013年2月

現金及び現金同等物の増減額（△は減少）: 65億3900万
Net Changes Of Items Other Than Shareholders EquityNA: 44億6600万
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2014年2月

現金及び現金同等物の増減額（△は減少）: -63億9600万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2015年2月

現金及び現金同等物の増減額（△は減少）: 54億6300万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2016年2月

現金及び現金同等物の増減額（△は減少）: 105億8600万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2017年2月

現金及び現金同等物の増減額（△は減少）: -56億6200万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2018年2月

現金及び現金同等物の増減額（△は減少）: 119億4100万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2019年2月

現金及び現金同等物の増減額（△は減少）: 64億2700万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2020年2月

現金及び現金同等物の増減額（△は減少）: -197億3100万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2020年8月

現金及び現金同等物の増減額（△は減少）: 575億7300万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2021年8月

現金及び現金同等物の増減額（△は減少）: 349億9300万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: 84億2600万

2022年8月

現金及び現金同等物の増減額（△は減少）: -447億8700万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2023年8月

現金及び現金同等物の増減額（△は減少）: 249億5200万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -

2024年8月

現金及び現金同等物の増減額（△は減少）: 105億3600万
Net Changes Of Items Other Than Shareholders EquityNA: -
Lease DepositsIOA: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In The Fiscal Period: -