売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 経常収益 | 236,707 | 235,767 | 237,572 | 246,112 | 283,186 | 274,754 | 280,427 | 331,323 | 404,743 | 455,711 | 621,168 |
| 資金運用収益 | 168,690 | 166,671 | 171,022 | 177,744 | 200,141 | 187,467 | 191,495 | 229,272 | 308,645 | 355,570 | 442,554 |
| 貸出金利息 | 135,327 | 132,738 | 134,520 | 136,827 | 155,206 | 148,913 | 147,708 | 162,250 | 179,940 | 201,419 | 256,937 |
| 有価証券利息配当金 | 30,758 | 30,894 | 32,512 | 33,976 | 37,936 | 35,350 | 35,847 | 51,618 | 85,854 | 107,163 | 132,275 |
| コールローン利息及び買入手形利息 | 68 | 27 | 88 | 144 | 138 | 6 | 7 | 335 | 699 | 652 | 531 |
| 買現先利息 | - | 0 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | 0 | 0 |
| 預け金利息 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| その他の受入利息 | 2,530 | 3,011 | 3,900 | 6,795 | 6,859 | 3,411 | 7,932 | 15,067 | 42,151 | 46,334 | 52,805 |
| 債券貸借取引受入利息 | - | 0 | 0 | - | - | - | - | - | - | - | - |
| 信託報酬 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 役務取引等収益 | 47,059 | 46,811 | 52,345 | 49,884 | 56,283 | 56,352 | 60,608 | 61,174 | 67,722 | 74,478 | 77,095 |
| 特定取引収益 | 127 | 108 | 84 | 177 | 344 | 758 | 1,204 | 652 | 160 | 149 | 94 |
| その他業務収益 | 12,029 | 13,657 | 6,366 | 8,120 | 17,010 | 22,082 | 21,327 | 34,181 | 22,176 | 11,669 | 20,441 |
| その他経常収益 | 8,799 | 8,517 | 7,751 | 10,183 | 9,406 | 8,092 | 5,791 | 6,042 | 6,036 | 13,842 | 80,982 |
| 償却債権取立益 | 1,291 | 1,230 | 1,308 | 633 | 882 | 386 | 771 | 9 | 119 | 152 | 79 |
| その他の経常収益 | 5,957 | 7,286 | 6,442 | 9,550 | 8,524 | 7,706 | 5,019 | 6,033 | 5,917 | 13,689 | 80,902 |
| 貸倒引当金戻入益 | 1,551 | - | - | - | - | - | - | - | - | - | - |
| 経常費用 | 165,280 | 270,208 | 165,936 | 172,018 | 288,436 | 214,327 | 204,341 | 281,273 | 347,806 | 352,117 | 500,557 |
| 資金調達費用 | 20,117 | 17,467 | 18,943 | 21,967 | 25,829 | 12,618 | 10,278 | 45,209 | 107,436 | 130,798 | 179,733 |
| 預金利息 | 6,769 | 5,477 | 5,233 | 4,340 | 5,179 | 1,253 | 943 | 5,894 | 13,216 | 22,701 | 48,257 |
| 譲渡性預金利息 | 747 | 229 | 139 | 70 | 82 | 50 | 37 | 34 | 36 | 413 | 1,866 |
| コールマネー利息及び売渡手形利息 | 11 | -53 | -94 | -629 | -994 | -851 | -696 | -538 | -669 | 4,605 | 13,580 |
| 売現先利息 | 454 | 964 | 1,904 | 1,731 | 2,198 | -297 | -474 | 1,774 | 5,352 | 7,194 | 12,958 |
| 債券貸借取引支払利息 | 757 | 1,568 | 3,055 | 4,854 | 5,946 | 1,895 | 1,094 | 16,933 | 43,186 | 43,178 | 41,474 |
| 借用金利息 | 1,700 | 1,014 | 898 | 1,622 | 1,622 | 1,277 | 193 | 2,355 | 5,363 | 5,870 | 8,949 |
| 短期社債利息 | 8 | 1 | 1 | 2 | 5 | 10 | 13 | 16 | 28 | 213 | 408 |
| その他の支払利息 | 9,064 | 7,989 | 7,568 | 9,763 | 11,592 | 9,086 | 9,025 | 18,738 | 40,921 | 46,621 | 52,237 |
| 社債利息 | 603 | 274 | 238 | 209 | 195 | 194 | 142 | - | - | - | - |
| 役務取引等費用 | 17,125 | 19,107 | 20,302 | 20,826 | 25,007 | 24,528 | 24,913 | 24,746 | 26,441 | 28,616 | 32,481 |
| その他業務費用 | 578 | 2,759 | 1,693 | 45 | 887 | 12,281 | 18,310 | 61,626 | 35,867 | 22,219 | 95,147 |
| 営業経費 | 121,142 | 223,904 | 120,179 | 117,087 | 154,951 | 150,284 | 141,978 | 140,677 | 150,918 | 158,906 | 173,293 |
| その他経常費用 | 6,317 | 6,970 | 4,816 | 12,091 | 81,760 | 14,615 | 8,859 | 9,013 | 27,142 | 11,576 | 19,901 |
| 貸倒引当金繰入額 | - | 2,788 | 437 | 7,499 | 66,774 | 1,550 | 3,619 | 5,313 | 23,036 | 5,253 | 17,341 |
| その他の経常費用 | 6,317 | 4,181 | 4,378 | 4,592 | 14,986 | 13,064 | 5,239 | 3,700 | 4,105 | 6,323 | 2,559 |
| 経常利益 | 71,426 | -34,441 | 71,636 | 74,093 | -5,250 | 60,427 | 76,086 | 50,050 | 56,937 | 103,594 | 120,610 |
| 特別利益 | 7 | 37 | 21 | 10 | 117,444 | 264 | 231 | 227 | 22,078 | 1,979 | 145 |
| 固定資産処分益 | 7 | 36 | 21 | 10 | 11 | 264 | 231 | 227 | 582 | 1,979 | 145 |
| 負ののれん発生益 | - | - | - | - | 117,433 | - | - | - | 21,496 | - | - |
| 金融商品取引責任準備金取崩額 | 0 | 1 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 2,068 | 1,152 | 884 | 451 | 3,962 | 1,360 | 1,155 | 5,037 | 1,525 | 1,864 | 1,041 |
| 固定資産処分損 | 739 | 384 | 720 | 347 | 399 | 679 | 860 | 397 | 654 | 841 | 790 |
| 減損損失 | 1,329 | 262 | 160 | 103 | 3,414 | 678 | 294 | 4,639 | 633 | 672 | 242 |
| 金融商品取引責任準備金繰入額 | - | - | 3 | - | - | 1 | 0 | - | 5 | 0 | 8 |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | 349 | - |
| 段階取得に係る差損 | - | - | - | - | 148 | - | - | - | 231 | - | - |
| その他の特別損失 | - | 506 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 69,365 | -35,557 | 70,774 | 73,652 | 108,231 | 59,330 | 75,162 | 45,240 | 77,491 | 103,709 | 119,714 |
| 法人税、住民税及び事業税 | 11,417 | 12,448 | 19,221 | 21,857 | 15,954 | 14,884 | 19,238 | 8,195 | 18,124 | 28,354 | 37,212 |
| 法人税等調整額 | 12,723 | 6,401 | 2,222 | 189 | -18,308 | -141 | 1,766 | 5,759 | -1,877 | 3,110 | -2,944 |
| 法人税等合計 | 24,141 | 18,849 | 21,443 | 22,046 | -2,353 | 14,743 | 21,005 | 13,955 | 16,246 | 31,465 | 34,268 |
| 当期純利益 | 45,223 | -54,406 | 49,330 | 51,605 | 110,585 | 44,586 | 54,157 | 31,285 | 61,244 | 72,244 | 85,446 |
| 非支配株主に帰属する当期純利益 | 505 | -106 | -39 | -44 | -22 | -60 | 38 | 132 | 66 | 108 | 17 |
| 親会社株主に帰属する当期純利益 | 44,718 | -54,300 | 49,369 | 51,649 | 110,607 | 44,647 | 54,118 | 31,152 | 61,178 | 72,136 | 85,428 |