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%

Net Increase Decrease In Cash And Cash Equivalents、Other Net InvCF、Long Term Loans Receivable From Subsidiaries And Affiliates他2件

【期間】

1Q
2Q
3Q
通期
全期間

年度	Net Increase Decrease In Cash And Cash Equivalents		Other Net InvCF		Long Term Loans Receivable From Subsidiaries And Affiliates		Noncurrent Assets		Total Changes Of Items During The Period Reserve For Reduction Entry2
2009/02	-45.3億		-		11.3億		415億		19百万
2010/02	38.9億	黒転	-		10.3億	-8.3%	431億	+3.9%	-
2011/02	-28.6億	赤転	0.25億		9.47億	-8.4%	427億	-1.1%	-
2012/02	16.1億	黒転	-0.53億	赤転	8.06億	-14.9%	425億	-0.5%	1百万	-94.7%
2013/02	65.4億	+305.1%	-0.32億	赤縮	6.01億	-25.4%	468億	+10.2%	-
2014/02	-64億	赤転	-2.77億	赤拡	6.62億	+10.1%	629億	+34.5%	-
2015/02	54.6億	黒転	-24億	赤拡	14.3億	+115.9%	806億	+28.1%	-
2016/02	106億	+93.8%	-0.64億	赤縮	5.34億	-62.6%	814億	+0.9%	-
2017/02	-56.6億	赤転	-0.72億	赤拡	-		833億	+2.3%	-
2018/02	119億	黒転	-3.04億	赤拡	-		890億	+6.9%	-
2019/02	64.3億	-46.2%	-1.45億	赤縮	-		899億	+1%	-
2020/02	-197億	赤転	2.18億	黒転	8.16億	+52.8%	1352億	+50.5%	-
2020/08	576億	黒転	0.26億	-88.1%	99億	大幅増	1199億	-11.3%	-
2021/08	350億	-39.2%	7.99億	大幅増	165億	+66.6%	1243億	+3.7%	-
2022/08	-448億	赤転	-4.55億	赤転	114億	-31%	1371億	+10.3%	-
2023/08	250億	黒転	-7.42億	赤拡	119億	+4.9%	1603億	+16.9%	-
2024/08	105億	-57.8%	-4.51億	赤縮	-		1741億	+8.6%	-

2009年2月

Net Increase Decrease In Cash And Cash Equivalents: -45億2500万
Other Net InvCF: -
Long Term Loans Receivable From Subsidiaries And Affiliates: 11億2800万
Noncurrent Assets: 415億1400万
Total Changes Of Items During The Period Reserve For Reduction Entry2: 1900万

2010年2月

Net Increase Decrease In Cash And Cash Equivalents: 38億8500万
Other Net InvCF: -
Long Term Loans Receivable From Subsidiaries And Affiliates: 10億3400万
Noncurrent Assets: 431億3500万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2011年2月

Net Increase Decrease In Cash And Cash Equivalents: -28億6300万
Other Net InvCF: 2500万
Long Term Loans Receivable From Subsidiaries And Affiliates: 9億4700万
Noncurrent Assets: 426億7800万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2012年2月

Net Increase Decrease In Cash And Cash Equivalents: 16億1400万
Other Net InvCF: -5300万
Long Term Loans Receivable From Subsidiaries And Affiliates: 8億600万
Noncurrent Assets: 424億6000万
Total Changes Of Items During The Period Reserve For Reduction Entry2: 100万

2013年2月

Net Increase Decrease In Cash And Cash Equivalents: 65億3900万
Other Net InvCF: -3200万
Long Term Loans Receivable From Subsidiaries And Affiliates: 6億100万
Noncurrent Assets: 468億400万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2014年2月

Net Increase Decrease In Cash And Cash Equivalents: -63億9600万
Other Net InvCF: -2億7700万
Long Term Loans Receivable From Subsidiaries And Affiliates: 6億6200万
Noncurrent Assets: 629億3900万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2015年2月

Net Increase Decrease In Cash And Cash Equivalents: 54億6300万
Other Net InvCF: -24億400万
Long Term Loans Receivable From Subsidiaries And Affiliates: 14億2900万
Noncurrent Assets: 806億3100万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2016年2月

Net Increase Decrease In Cash And Cash Equivalents: 105億8600万
Other Net InvCF: -6400万
Long Term Loans Receivable From Subsidiaries And Affiliates: 5億3400万
Noncurrent Assets: 813億7200万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2017年2月

Net Increase Decrease In Cash And Cash Equivalents: -56億6200万
Other Net InvCF: -7200万
Long Term Loans Receivable From Subsidiaries And Affiliates: -
Noncurrent Assets: 832億7000万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2018年2月

Net Increase Decrease In Cash And Cash Equivalents: 119億4100万
Other Net InvCF: -3億400万
Long Term Loans Receivable From Subsidiaries And Affiliates: -
Noncurrent Assets: 889億8300万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2019年2月

Net Increase Decrease In Cash And Cash Equivalents: 64億2700万
Other Net InvCF: -1億4500万
Long Term Loans Receivable From Subsidiaries And Affiliates: -
Noncurrent Assets: 898億6900万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2020年2月

Net Increase Decrease In Cash And Cash Equivalents: -197億3100万
Other Net InvCF: 2億1800万
Long Term Loans Receivable From Subsidiaries And Affiliates: 8億1600万
Noncurrent Assets: 1352億3300万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2020年8月

Net Increase Decrease In Cash And Cash Equivalents: 575億7300万
Other Net InvCF: 2600万
Long Term Loans Receivable From Subsidiaries And Affiliates: 98億9500万
Noncurrent Assets: 1199億1200万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2021年8月

Net Increase Decrease In Cash And Cash Equivalents: 349億9300万
Other Net InvCF: 7億9900万
Long Term Loans Receivable From Subsidiaries And Affiliates: 164億9000万
Noncurrent Assets: 1243億1000万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2022年8月

Net Increase Decrease In Cash And Cash Equivalents: -447億8700万
Other Net InvCF: -4億5500万
Long Term Loans Receivable From Subsidiaries And Affiliates: 113億7600万
Noncurrent Assets: 1371億1800万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2023年8月

Net Increase Decrease In Cash And Cash Equivalents: 249億5200万
Other Net InvCF: -7億4200万
Long Term Loans Receivable From Subsidiaries And Affiliates: 119億3900万
Noncurrent Assets: 1603億200万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -

2024年8月

Net Increase Decrease In Cash And Cash Equivalents: 105億3600万
Other Net InvCF: -4億5100万
Long Term Loans Receivable From Subsidiaries And Affiliates: -
Noncurrent Assets: 1741億300万
Total Changes Of Items During The Period Reserve For Reduction Entry2: -