Sheet1
株式会社アイスタイル/istyle Inc.
データブック/Data Book
■ 目次/Table of Contents
1 連結貸借対照表/ Consolidated Balance Sheet Statement
2 連結損益計算書/ Consolidated Income Statement
3 連結キャッシュフロー計算書/ Consolidated Cash Flow Statement
4 事業別業績推移(Breakdown by Business Segments)
1.BS
× × × ×
× 期間コード A201803 A201806 A201809 A201812 A201903 A201906 A201909 A201912 A202003 A202006 A202009 A202012 A202103 A202106 A202109 A202112 A202203 A202206 A202209 A202212
×
連結貸借対照表/ Consolidated Balance Sheet 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 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
（資産の部） Assets
流動資産 Current assets
現金及び預金 Cash and deposits 4975534151 5311669577 3795685484 3303143463 3134343604 5995885710 3956159984 6647131886 5714048637 5441189721 5178214401 7205236797 6347319447 6642694737 6558814617 5827578269 10438308491 0 0 0
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 0 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
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
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 0 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
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
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
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
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
その他 Others 562868971 934974314 1329017967 343305944 722467516 698281915 856003037 161866606 306475478 387850468 325702917 281970002 325588867 294252025 415313864 376086536 428957997 0 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
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 0 0 0
保証金 Guarantee deposits 883078026 925260564 1474561850 1475620326 1962698248 1971932079 1978010979 1986478549 1961662710 1942341512 1936804329 1844861775 1846972957 1831822977 1818658291 1795519954 1865941295 0 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
その他 Others 198782596 258278346 314467797 321846198 312722684 354718007 380394697 265052809 265710369 265479615 291620061 295950417 317797878 312609818 295409085 295090732 294890309 0 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
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
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
(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
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
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
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
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
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
その他 Others 1209212724 1042087579 1099751938 1014569023 1392587649 1652069322 1567399703 1835399830 1842409415 1793333552 1503222342 1388415382 1259850942 1356725462 1237100791 1375756190 1242875620 0 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
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
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
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
その他 Others 30633132 36878918 38166962 45881114 492991991 635632462 544266071 432373056 277786782 223815981 147993212 85698776 105568643 85800038 83025258 101155199 308693454 0 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
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
(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
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
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
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
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
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
その他 Others 149702707 -65730812 15149373 -175773229 -227334590 -114910645 -211114622 -216110589 -217514159 -171075819 -94646263 -7999651 3224925 182925586 407975959 705060364 691450943 0 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
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
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
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
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
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 10357348491
A1201 定期預金(3ヶ月超) 185915000 177480000 165866000 161472000 161535000 166680000 93330000 87600000 93218000 112810000 138950000 239377000 178858000 157471000 165120000 80960000
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
135 売掛金 2496749613 2759118554 2827826004 2578509998 2773045696 2888630999 2488396479 2381442849 2316976783 2726854332 2593108458 2487270378 2556535874 3565422185 2831199204 2836107408 2884136468
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
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
253 投資有価証券 975060405 1066046269 2215386640 1884924166 1879064699 1920468119 1817857811 1617242873 1615322606 1627921327 1495912708 1291158194 872778416 889658416 1342868849 1343139860 1040608221
255 関係会社株式 10627574 10627574 8801418 299801418 257361524 257361524 254808616 215989650 215989650 215989650 215989650 46991692 43491685 39171529 35035440 27708874 23046857
保証金
270 保証金 379273325 376616786 373358798 372633658 367491577 377812614 379179839 470874486 466767922 467963295 463491618 385484105 413158910 397906338 402179573 400574797 398358730
271 敷金 503804701 548643778 1101203052 1102986668 1595206671 1594119465 1598831140 1515604063 1494894788 1474378217 1473312711 1459377670 1433814047 1433916639 1416478718 1394945157 1467582565
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 9200361756
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 4863896416
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 4336465340
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 4099728836
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 236736504
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
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 0 0 0 14228570
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 51898745
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 13180350
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 0
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 8653483
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 0 0 0 108539810
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 130373643
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 158261606
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 12122
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 0
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 158273728
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 50598810
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 -6585835
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 0 0 0 44012975
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 114260753
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 13038421
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 101222332
3.CF
期間コード A201906 A201912 A202006 A202012 A202106 A202112 A202106 A202112
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 0
CF1020 減価償却費 減価償却費 Depreciation 855575719 1327923794 2183499513 834704402 903063964 1737768366 965378270 889682251 1855060521 0
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 0
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 0
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 0
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 0
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 0
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 0
CF1200 為替差損益 為替差損益 Foreing exchange losses(gains) -26718160 36429912 9711752 98383265 -50298459 48084806 50450505 81617462 132067967 0
CF1170 株式交付費 株式交付費 Share issuance cost 0 14319778 0 14319778 0 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 0 0 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 0
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 0
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 0
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 0
その他 Others 3207171774 -643224805 2563946969 365160849 -1796145570 -1430984721 449664542 -194959374 254705168 0 0 0
CF1999 小計 小計 Subtotal -821004253 919451935 98447682 98724205 1638415976 1737140181 298588004 1127561444 1426149448 0
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 0
CF2020 利息の支払額 利息の支払額 Interest paid -20110282 -36319854 -56430136 -31663268 -29052925 -60716193 -27643664 -25682912 -53326576 0
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 0
その他 Others 0 -186716567 -186716567 9820023 -46210915 -36390892 0 13000000 13000000 0 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 0
投資活動によるキャッシュ・フロー Cash flows from investing activities 0 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 0
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 0
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 0
その他 Others -551426891 1164964739 613537848 5464230 1843128620 1848592850 -521315335 217501314 -303814021 0 0 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 0
財務活動によるキャッシュ・フロー Cash flows from financing activities 0 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 0
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 0
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 0
その他 Others -214095895 -367207233 -581303128 -241950543 -255322747 -497273290 -204473149 -184330105 -388803254 0 0 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 0
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 0
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 0
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 0
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 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 0
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 0 0 -
営業利益(損失)/Segment profit(loss) - - - - - - -
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 1,845 121 1,967 2,219 3,683 5,902 460 349 215 1,024 307 - 9,200
/Accumulated 営業利益(損失)/Segment profit(loss) - - 393 - - 226 - - - (5) 1 (378) 237
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 04 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2022 08:35:06 UTC.