FACT BOOK
2015年5月更新
株式会社ぐるなび
Gurunavi, Inc.
Contents
page
1.
連結業績ハイライト
Consolidated performance highlights
2-3
2.
主な連結財務指標の推移
Main consolidated financial indicators
4
3.
連結貸借対照表
Consolidated balance sheets
5-6
4.
連結損益計算書
Consolidated statements of income
7-8
5.
連結株主資本等変動計算書
Consolidated statements of changes in net assets
6.
連結キャッシュ・フロー計算書
Consolidated statements of cash flows
9-10
11
1
１．連結業績ハイライト（１）
3月31日に終了した各事業年度/Years ended March 31
事業年度 /For the Year:
Consolidated performance highlights
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2007/3
11,746
2008/3
15,602
2009/3
20,011
2010/3
24,175
2011/3
25,238
2012/3
24,302
2013/3
27,265
2014/3
30,518
2015/3
32,636
11,258
15,013
19,180
23,142
23,940
22,631
24,941
27,732
29,875
10,277
13,505
17,346
20,313
21,091
20,431
22,490
25,109
27,277
599
839
1,006
1,008
1,076
1,138
1,529
1,698
1,847
382
668
827
1,820
1,772
1,062
921
924
750
487
589
831
1,033
1,298
1,670
2,323
2,786
2,761
9,520
12,940
16,468
18,777
20,047
19,206
21,151
22,701
23,953
8,277
10,219
12,555
14,232
16,677
15,893
18,034
18,553
18,854
1,243
2,720
3,913
4,545
3,369
3,312
3,116
4,147
5,099
1,240
2,742
3,984
4,578
3,406
3,375
3,153
4,167
5,127
565
1,505
2,259
2,323
1,813
1,909
1,959
2,420
3,279
1,753
3,480
4,996
5,973
4,986
5,052
5,009
6,686
7,739
2007/3
5,292
2008/3
7,379
2009/3
8,709
2010/3
11,048
2011/3
15,076
2012/3
12,506
2013/3
13,196
2014/3
15,891
2015/3
17,224
2,744
3,329
4,219
4,260
4,576
4,444
5,907
6,179
6,440
1,473
2,761
2,968
3,560
8,133
4,098
4,796
5,748
5,997
9
144
222
335
385
283
209
178
203
6,553
7,802
9,738
11,413
11,133
12,569
14,098
16,145
17,464
8,037
10,709
12,929
15,309
19,653
16,951
19,103
22,071
23,665
営業活動によるキャッシュ・フロー
2007/3
507
2008/3
2,827
2009/3
2,503
2010/3
2,872
2011/3
4,484
2012/3
3,965
2013/3
3,558
2014/3
5,443
2015/3
5,775
投資活動によるキャッシュ・フロー
△ 1,413
△ 1,406
△ 1,852
△ 1,349
△ 1,872
△ 1,730
△ 5,148
△ 1,928
△ 2,731
財務活動によるキャッシュ・フロー
△ 325
△ 171
△ 299
△ 701
2,315
△ 5,083
△ 564
△ 496
△ 2,025
2,960
4,321
4,661
5,481
10,398
7,548
5,399
8,448
9,492
売上高
Net sales
基盤事業
Core businesses total
ストック型サービス
Cumulative retained services
スポット型サービス
Spot services
プロモーション
Promotions
関連事業
Related businesses
売上総利益
Gross profit
販売費及び一般管理費
Selling, general and administrative expenses
営業利益
Operating income
経常利益
Ordinary income
当期純利益
Net income
EBITDA
EBITDA = 営業利益+減価償却費
EBITDA = operating income + depreciation
事業年度末 /At Year-End
流動資産
Current assets
固定資産
Non-current assets
流動負債
Current liablities
固定負債
Non-current liabilities
純資産合計
Total net assets
負債純資産合計
Total liabilities and net assets
事業年度 /For the Year:
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
現金及び現金同等物の期末残高
Cash and cash equivalents at end of period
■カテゴリー別売上推移/Sales by category
(百万円/million of yen)
35,000
30,000
関連事業/Related businesses
25,000
プロモーション/Promotions
20,000
15,000
スポット型サービス/Spot services
10,000
ストック型サービス
5,000
/Cumulative retained services
0
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
■営業利益・当期純利益の推移/Operating income and Net income
(百万円/million of yen)
6,000
5,000
営業利益/Operating income
当期純利益/Net income
4,000
■負債純資産合計・純資産の推移/Total assets and Net assets
(百万円/million of yen)
25,000
負債純資産合計/Total assets
20,000
純資産/Net assets
15,000
3,000
10,000
2,000
5,000
1,000
0
0
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
2
１．連結業績ハイライト（2）
Consolidated performance highlights
3月31日に終了した各事業年度/Years ended March 31
有料加盟店舗数（期末）
(店)
2007/3
38,168
2008/3
43,374
2009/3
47,893
2010/3
50,227
2011/3
48,129
2012/3
48,893
2013/3
50,310
2014/3
52,235
2015/3
53,263
店舗当たり月次契約高（ARPU）
（ストック型サービス＋スポット型サービス）　※1
(円)
26,871
30,068
34,709
36,504
36,713
38,275
41,892
44,014
46,804
(円)
25,096
28,356
32,701
34,733
34,738
35,867
38,655
41,577
43,216
(億PV/月)
5.9
7.2
8.5
8.4
8.6
8.9
9.3
10.1
11.0
ユニークユーザー数　※2
(百万人/月)
12
14
18
20
23
28
34
42
52
ぐるなび会員数（期末）
(百万人)
5.15
5.88
6.41
6.96
8.02
9.26
10.33
11.80
12.97
期末従業員数（連結）
(人)
675
897
1,141
1,297
1,361
1,334
1,390
1,425
1,504
期末従業員数（個別）
(人)
604
798
1,015
1,187
1,283
1,254
1,316
1,343
1,372
Number of member paid restaurants(year-end)
Monthly revenue per member restaurant(yen)
（Cumulative retained services + Spot services）
店舗当たり月次契約高（ARPU）
（ストック型サービス）　※1
Monthly revenue per member restaurant(yen)
（Cumulative retained services）
ページビュー数　※2
Number of PVs(100 million PV/month)
Number of unique users(million people/month)
Number of Gurunavi Members(year-end,million people)
Number of employees *Consolidated(year-end)
Number of employees *Non-consolidated(year-end)
従業員1人当たり売上高　※3
(千円)
17,401
17,394
17,538
18,639
18,544
18,217
19,615
21,416
21,699
従業員1人当たり当期純利益　※3
(千円)
837
1,678
1,979
1,791
1,332
1,431
1,409
1,698
2,180
Sales per employee(thousands of yen)
Net income per employee(thousands of yen)
※1　各年1月から3月の平均月次契約高 / Average Monthly Revenue from January to March　※2　各年12月の集計値 / The total number in December
※3　各事業年度の売上高及び当期純利益と期末連結従業員数に基づき算出
/ Calculated using net sales/net income for each year and number of employees consolidated at year-end
■有料加盟店舗数と店舗当たり契約高/No. of member paid restaurants and revenue per member restaurant
（有料加盟店数：店
/No. of member paid restaurants）
60,000
（店舗当たり契約高：円
/Revenue per member restaurants, yen）
50,000
50,000
40,000
40,000
30,000
30,000
有料加盟店舗数
/No. of member paid restaurants
20,000
20,000
店舗当たり契約高（ストック型＋スポット型）
10,000
10,000
0
/Revenue per member restaurant
(Cumulative retained services + Spot Services)
0
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
■ページビュー数/No. of PVs
■ユニークユーザー数/No. of Unique Users
(億PV, 100million PV/month）
12
(百万人,million people/month）
60
10
50
8
40
6
30
4
20
2
10
0
0
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
■ぐるなび会員数/No. of Gurunavi Members
(百万人,million people/month）
14
12
10
8
6
4
2
0
2007/3 2008/3 2009/3 2010/3 2011/3 2012/3 2013/3 2014/3 2015/3
3
2．主な連結財務指標の推移
Main consolidated financial indicators
3月31日に終了した各事業年度/Years ended March 31
財務指標/ Financial indicators
売上総利益率
Gross profit ratio
売上高営業利益率
Operating income ratio
売上高当期純利益率
Net income ratio
自己資本比率
Equity ratio
自己資本当期純利益率（ROE）
Return on equity
総資産利益率(ROA)
Operating income to total assets
2008/3
82.9
2009/3
82.3
2010/3
77.7
2011/3
79.4
2012/3
79.0
2013/3
77.6
2014/3
74.4
2015/3
73.4
10.6
17.4
19.6
18.8
13.4
13.6
11.4
13.6
15.6
4.8
9.7
11.3
9.6
7.2
7.9
7.2
7.9
10.0
80.6
72.8
75.2
74.6
56.7
74.1
73.5
72.9
73.6
8.8
21.1
25.8
22.0
16.1
16.1
14.7
16.1
19.6
7.1
16.1
19.1
16.5
10.4
10.4
10.9
11.8
14.3
2011/3
7,152.08
2012/3
78.25
2013/3
80.31
2014/3
99.12
2015/3
67.26
25,273.98 30,384.67 37,912.37 44,400.07 45,632.69
514.59
575.53
657.66
360.01
売上総利益率＝売上総利益÷売上高
自己資本比率＝自己資本（期末）÷総資産（期末）
売上高営業利益率＝営業利益÷売上高
自己資本当期純利益率＝当期純利益÷自己資本（期首期末平均）
売上高当期純利益率＝当期純利益÷売上高
総資産利益率＝当期純利益÷総資産（期首期末平均）
1株当たり指標/Per share indicators
1株当たり当期純利益（EPS）
Net income per share
1株当たり純資産（BPS）
Net assets per share
（％）
2007/3
81.1
2007/3
2,196.85
2008/3
5,873.29
2009/3
8,806.84
2010/3
9,041.17
（￥）
※当社は2011年4月1日に普通株式1株につき100株、2014年4月1日に普通株式1株につき2株の株式分割を実施しております。
※The Company conducted a 100-for-1 stock sprit on April 1, 2011 and a 2-for-1 stock split on April 1, 2014.
1株当たり当期純利益＝当期純利益÷期中平均株式数
投資の指標/Investment indicators
株価収益率（PER）
Price-to-earnings ratio (times)
株価純資産倍率（PBR）
Price-to-book value ratio (times)
1株当たり配当金
Dividends per share (\)
配当性向
Payout ratio
純資産配当率
Dividends on net assets
1株当たり純資産＝自己資本（期末）÷期末発行済株式数（自己株式を除く）
（倍）
2007/3
57.4
2008/3
51.6
2009/3
22.4
2010/3
20.0
2011/3
15.0
2012/3
11.4
2013/3
15.0
2014/3
29.3
2015/3
34.9
（倍）
5.0
10.0
5.2
4.1
2.4
1.7
2.1
4.4
6.5
（円）
700
1,100
1,700
2,000
2,000
20
20
30
28
（%）
31.9
18.7
19.3
22.1
28.0
25.6
24.9
30.3
41.6
（%）
2.8
3.6
4.5
4.5
4.4
3.9
3.5
4.6
7.8
※当社は2011年4月1日に普通株式1株につき100株、2014年4月1日に普通株式1株につき2株の株式分割を実施しております。
※The Company conducted a 100-for-1 stock sprit on April 1, 2011 and a 2-for-1 stock split on April 1, 2014.
株価収益率＝期末株価÷1株当たり当期純利益
配当性向＝1株当たり配当金額÷1株当たり当期純利益
株価純資産倍率＝期末株価÷1株当たり純資産
純資産配当率＝1株当たり配当金額÷1株当たり純資産
4
3．連結貸借対照表
各事業年度3月31日現在/As of　March 31
Consolidated balance sheets
2007/3
2008/3
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
資産の部 / Assets
流動資産　Current assets
現金及び預金
Cash and deposits
受取手形及び売掛金
Notes and accounts receivable-trade
有価証券
Securities
たな卸資産
Inventories　仕掛品
Work　in　process
繰延税金資産
Deferred　tax　assets
未収入金
Accounts　receivable-other
その他
Other
貸倒引当金
Allowance　for　doubtful　accounts
固定資産　Non-current assets
有形固定資産
Property,plant and equipment
建物及び構築物
Buildings and structures,net
リース資産
Lease assets,net
その他
Other,net
無形固定資産
Intangible assets
のれん
Goodwill
リース資産
Lease assets
ソフトウェア
Software
その他
Other
投資その他の資産
Investments and other assets
投資有価証券
Investment securities
繰延税金資産
Deferred tax assets
敷金及び保証金
Lease and guarantee deposits
その他
Other
資産合計　Total assets
5,292
7,379
8,709
11,048
15,076
12,506
13,196
15,891
17,224
3,010
4,371
4,711
5,531
10,398
7,548
7,399
9,448
9,992
1,849
2,325
3,131
4,299
3,520
3,706
3,948
4,267
4,408
-
-
-
-
-
-
-
-
499
11
16
-
-
-
-
-
-
-
-
-
15
11
10
12
26
52
35
96
224
257
437
508
426
468
596
629
463
619
805
932
933
1,035
1,373
1,462
1,576
104
134
208
237
197
222
394
359
405
△ 243
△ 312
△ 420
△ 401
△ 492
△ 445
△ 414
△ 294
△ 323
2,744
3,329
4,219
4,260
4,576
4,444
5,907
6,179
6,440
511
458
653
795
1,109
953
980
1,130
1,217
143
177
278
279
543
453
379
347
359
-
-
116
295
247
149
82
133
88
367
280
258
220
318
350
518
649
769
1,697
1,994
2,411
2,205
2,142
2,284
3,488
3,610
3,520
67
53
89
81
3
1
-
15
-
-
-
31
31
20
10
4
1
-
1,528
1,905
2,195
2,055
1,890
2,206
3,056
3,373
3,256
101
36
94
36
228
65
426
219
263
535
876
1,154
1,259
1,324
1,207
1,439
1,439
1,703
-
79
73
50
43
47
54
34
34
24
47
90
203
284
342
437
424
536
468
707
943
951
931
763
848
921
1,084
42
40
46
54
64
53
99
59
48
8,037
10,709
12,929
15,309
19,653
16,951
19,103
22,071
23,665
5
3．連結貸借対照表
各事業年度3月31日現在/As of　March 31
Consolidated balance sheets
2007/3
2008/3
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
負債の部 / Liabilities
流動負債
Current liablities
支払手形及び買掛金
Notes and accounts payable-trade
短期借入金
Short-term loans payable
リース債務
Lease obligations
1,473
2,761
2,968
3,560
8,133
4,098
4,796
5,748
5,997
70
83
118
242
127
137
200
199
220
-
-
-
-
4,500
-
-
-
-
-
-
42
93
97
78
61
33
0
334
941
1,130
1,137
519
736
825
1,250
1,135
-
-
-
70
481
461
513
846
956
16
17
23
25
103
221
277
245
206
-
-
-
423
72
-
-
-
-
675
1,231
1,128
1,038
1,739
1,915
2,248
2,282
1,983
254
269
271
259
204
213
191
187
233
-
-
-
-
26
-
-
-
-
121
219
254
268
260
333
477
703
1,261
9
144
222
335
385
283
209
178
203
-
-
114
251
187
94
33
0
-
-
-
-
-
148
172
174
176
202
-
137
107
76
45
15
-
-
-
9
7
1
7
3
1
1
1
1
1,483
2,906
3,191
3,895
8,519
4,381
5,005
5,926
6,201
株主資本　6,480
Shareholders' equity
資本金
2,324
Capital stock
資本剰余金
2,874
Capital surplus
利益剰余金
1,781
Retained earnings
自己株式
△ 499
Treasury stock
評価・換算差額等　△1
Valuation and translation adjustments
為替換算調整勘定
△1
Foreign currency translation adjustment
その他の包括利益累計額　Total accumulated other comprehensive income
為替換算調整勘定
Foreign currency translation adjustment
少数株主持分
74
Minority interests
新株予約権
Subscription rights to shares
純資産合計　6,553
Total net assets
7,790
9,771
11,450
11,184
12,605
14,077
16,092
17,386
2,327
2,329
2,334
2,334
2,334
2,334
2,334
2,334
2,877
2,879
2,884
2,884
2,884
2,884
2,884
2,884
2,900
4,877
6,546
7,807
9,228
10,699
12,620
12,392
△ 315
△ 315
△ 315
△ 1,841
△ 1,841
△ 1,841
△ 1,746
△ 224
1
△ 42
△ 37
-
-
-
-
-
1
△ 42
△ 37
-
-
-
-
-
-
-
-
△ 50
△ 50
△ 35
7
40
-
-
-
△ 50
△ 50
△ 35
7
40
11
9
-
-
-
-
-
-
-
-
-
-
13
56
45
36
7,802
9,738
11,413
11,133
12,569
14,098
16,145
17,464
10,709
12,929
15,309
19,653
16,951
19,103
22,071
23,665
未払法人税等
Income taxes payable
賞与引当金
Provision for bonuses
ポイント引当金
Provision for point card certificates
事務所移転費用引当金
Provision for office transfer expenses
未払金
Accounts payable-other
前受金
Advances received
資産除去債務
Asset retirement obligations
その他
Other
固定負債
Non-current liabilities
リース債務
Lease obligations
資産除去債務
Asset retirement obligations
負ののれん
Negative goodwill
その他
Other
負債合計
Total liabilities
純資産の部 / Net assets
負債・純資産合計　8,037
Total liabilities and net assets
6
4．連結損益計算書
3月31日に終了した各事業年度/Years ended March 31
売上高
Net sales
売上原価
Cost of sales
売上総利益
Gross profit
販売費及び一般管理費
Selling,general and administrative expenses
営業利益
Operating income
営業外収益
Non-operating income
受取利息
Interest income
負ののれん償却額
Amortization of negative goodwill
未払配当金除斥益
Gain on forfeiture of unclaimed dividends
助成金収入
Subsidy income
為替差益
Foreign exchange gains
外国税還付金
Foreign tax refund
その他
Other
営業外費用
Non-operating expenses
支払利息
Interest expenses
自己株式取得費用
Commission for purchase of treasury stock
為替差損
Foreign exchange losses
賃貸借契約解約違約金
Cancellation penalty of rent agreement
その他
Other
経常利益
Ordinary income
特別利益
Extraordinary income
持分変動益
Gain on changes in equity
過年度損益修正益
Gain on prior periods adjustment
投資有価証券売却益
Gain on sales of investment securities
補助金収入
Subsidy income
新株予約権戻入益
Gain on reversal of subscription rights to shares
特別損失
Extraordinary losses
固定資産除却損
Loss on retirement of non-current assets
固定資産売却損
Loss on sales and retirement of non-current assets
固定資産臨時償却費
Non-recurring depreciation on non‐current assets
リース資産処分損
Loss on disposal of lease contaracts
関係会社清算損
Loss on liquidation of subsidiaries and associates
投資有価証券評価損
Loss on valuation of investmet securities
データセンター移設費用
Data center moving costs
ゴルフ会員権評価損
Loss on valuation of golf club membership
事務所移転費用引当金繰入額
Provision for office transfer expenses
資産除去債務会計基準の適用に伴う影響額
Consolidated statements of income
2007/3
2008/3
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
11,746
15,602
20,011
24,175
25,238
24,302
27,265
30,518
32,636
2,225
2,662
3,542
5,398
5,191
5,096
6,114
7,817
8,683
9,520
12,940
16,468
18,777
20,047
19,206
21,151
22,701
23,953
8,277
10,219
12,555
14,232
16,677
15,893
18,034
18,553
18,854
1,243
2,720
3,913
4,545
3,369
3,312
3,116
4,147
5,099
2
26
75
43
48
72
48
32
48
2
9
10
4
4
5
8
8
12
-
15
30
30
30
30
15
-
-
-
-
-
-
-
-
4
3
2
0
-
-
-
-
20
11
12
9
-
-
31
-
2
0
-
-
-
-
-
-
-
-
-
-
-
13
0
1
2
8
11
14
9
7
9
5
4
4
10
10
9
11
13
20
-
-
4
2
4
8
1
0
0
2
0
-
-
6
-
-
-
2
2
4
-
7
-
-
9
10
7
-
-
-
-
-
-
-
-
10
0
-
-
-
-
0
0
2
0
1,240
2,742
3,984
4,578
3,406
3,375
3,153
4,167
5,127
24
-
-
10
-
-
150
39
0
24
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
-
-
-
-
150
-
-
-
-
-
-
-
-
-
-
0
106
205
101
596
281
2
16
0
12
75
151
73
30
126
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
4
-
-
-
-
31
6
2
13
41
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
26
23
16
-
-
-
-
-
-
-
105
-
-
-
-
-
-
-
-
-
-
2
16
-
-
-
-
-
423
72
-
-
-
-
-
-
-
-
18
-
-
-
-
-
-
-
-
0
-
-
-
-
-
47
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
1,157
2,537
3,882
3,992
3,125
3,372
3,287
4,206
5,115
654
1,231
1,713
1,965
1,462
1,440
1,464
1,900
1,981
△1
△ 133
△ 75
△ 293
△ 150
22
△ 136
△ 114
△ 145
△ 59
△ 67
△ 14
△2
-
-
-
-
-
565
1,505
2,259
2,323
1,813
1,909
1,959
2,420
3,279
Loss on adjustment for changes of accounting standard for asset retirement obligations
事務所移転費用
Office transfer expenses
過年度時間外手当
Employees' overtime pay on prior periods
のれん減損損失
Impairment loss on goodwill
税金等調整前当期純利益
Income before income taxes and minority interests
法人税、住民税及び事業税
Income taxes-current
法人税等調整額
Income taxes-deferred
少数株主損失
Minority Interests in loss
当期純利益
Net income
7
4．連結損益計算書
3月31日に終了した各事業年度/Years ended March 31
Consolidated statements of income
2007/3
連結包括利益計算書 / Consolidated statements of comprehensive income
少数株主損益調整前当期純利益
Income before minority interests
その他の包括利益合計
Total other comprehensive income
為替換算調整勘定
Foreign currency translation adjustment
包括利益
Comprehensive income
(内訳)
Comprehensive income attributable to :
親会社株主に係る包括利益
Owners of the parent
少数株主に係る包括利益
Minority interests
販売費及び一般管理費
Selling,general and administrative expenses
(販管費率)
(ratio of SGA to sales)
人件費
Personal expenses
賃借料
Rent expenses
業務委託費
Business consignment expenses
販促・宣伝費
Advertising and promotion expenses
その他
Other expenses
8,277
2008/3
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
-
-
-
1,813
1,909
1,959
2,420
3,279
-
-
-
△ 13
0
15
42
33
-
-
-
△ 13
0
15
42
33
-
-
-
1,799
1,909
1,974
2,462
3,313
-
-
-
1,799
1,909
1,974
2,462
3,313
-
-
-
-
-
-
-
-
10,219
12,555
14,232
16,677
15,893
18,034
18,553
18,854
(70.5%） (65.5%） (62.7%) (58.9%) (66.1%) (65.4%) (66.1%)（60.8%）（57.8%）
3,143
4,025
5,109
6,279
7,438
7,190
7,833
8,313
8,867
621
779
1,097
1,227
1,252
1,133
1,116
1,106
1,173
883
1,058
1,283
1,326
1,471
1,415
1,879
1,904
2,169
1,001
1,218
1,295
1,393
2,272
2,150
2,718
3,037
2,458
2,627
3,137
3,769
4,004
4,242
4,003
4,485
4,191
4,185
8
5．連結株主資本等変動計算書
3月31日に終了した各事業年度/Years ended March 31
株主資本 / Shareholders' equity
資本金 / Capital stock
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
新株の発行
Issuance of new shares
当期末残高
Balance at the end of current period
資本剰余金 / Capital surplus
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
新株の発行
Issuance of new shares
当期末残高
Balance at the end of current period
利益剰余金 / Retained earnings
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
剰余金の配当
Dividends from surplus
合併に伴う代用自己株式の交付
Delivery of substitute treasury shares due to merger
自己株式の処分
Disposal of treasury shares
自己株式の消却
Retirement of treasury shares
当期純利益
Net income
当期末残高
Balance at the end of current period
自己株式 / Treasury shares
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
合併に伴う自己株式の取得
Purchase of treasury shares due to merger
合併に伴う代用自己株式の交付
Delivery of substitute treasury shares due to merger
自己株式の取得
Purchase of treasury shares
自己株式の処分
Disposal of treasury shares
自己株式の消却
Retirement of treasury shares
当期末残高
Balance at the end of current period
株主資本合計 / Total shareholders' equity
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
新株の発行
Issuance of new shares
剰余金の配当
Dividends from surplus
合併に伴う自己株式の取得
Purchase of treasury shares due to merger
合併に伴う代用自己株式の交付
Delivery of substitute treasury shares due to merger
自己株式の取得
Purchase of treasury shares
自己株式の処分
Disposal of treasury shares
当期純利益
Net income
当期末残高
Balance at the end of current period
Consolidated statements of changes in equity
2007/3
2008/3
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
2,315
2,324
2,327
2,329
2,334
2,334
2,334
2,334
2,334
8
2
2
4
-
-
-
-
-
8
2
2
4
-
-
-
-
-
2,324
2,327
2,329
2,334
2,334
2,334
2,334
2,334
2,334
2,865
2,874
2,877
2,879
2,884
2,884
2,884
2,884
2,884
8
2
2
4
-
-
-
-
-
8
2
2
4
-
-
-
-
-
2,874
2,877
2,879
2,884
2,884
2,884
2,884
2,884
2,884
1,216
1,781
2,900
4,877
6,546
7,807
9,228
10,699
12,620
565
1,119
1,976
1,669
1,260
1,421
1,471
1,920
△ 228
-
△ 179
△282
△654
△552
△ 487
△ 487
△ 488
△ 1,028
-
△ 207
-
-
-
-
-
-
-
-
-
-
-
-
-
-
△ 11
△4
-
-
-
-
-
-
-
-
△ 2,474
565
1,505
2,259
2,323
1,813
1,909
1,959
2,420
3,279
1,781
2,900
4,877
6,546
7,807
9,228
10,699
12,620
12,392
-
△ 499
△315
△315
△315
△ 1,841
△ 1,841
△ 1,841
△ 1,746
△ 499
184
-
-
△1,526
-
-
94
1,522
-
△ 9,832
-
-
-
-
-
-
-
-
10,017
-
-
-
-
-
-
-
△ 499
-
-
-
△1,526
-
-
0
△ 1,000
-
-
-
-
-
-
-
95
48
-
-
-
-
-
-
-
-
2,474
△ 499
△ 315
△315
△315
△1,841
△ 1,841
△ 1,841
△ 1,746
△ 224
6,397
6,480
7,790
9,771
11,450
11,184
12,605
14,077
16,092
82
1,309
1,981
1,678
△266
1,421
1,471
2,015
1,294
17
5
4
9
-
-
-
-
-
-
△ 179
△282
△654
△552
△ 487
△ 487
△ 488
△ 1,028
-
△ 9,832
-
-
-
-
-
-
-
-
9,809
-
-
-
-
-
-
-
△ 499
-
-
-
△1,526
-
-
0
△ 1,000
-
-
-
-
-
-
-
83
43
565
1,505
2,259
2,323
1,813
1,909
1,959
2,420
3,279
6,480
7,790
9,771
11,450
11,184
12,605
14,077
16,092
17,386
9
5．連結株主資本等変動計算書
3月31日に終了した各事業年度/Years ended March 31
Consolidated statements of changes in equity
2007/3
2008/3
その他の包括利益累計額 / Accumulated other comprehensive income
為替換算調整勘定 / Foreign currency translation adjustment
当期首残高
0
Balance at the beginning of current period
当期変動額
0
Changes of items during the period
株主資本以外の項目の当期変動額（純額）
0
Net changes of items other than shareholders' equity
当期末残高
Balance at the end of current period
その他の包括利益累計額合計
Total accumulated other comprehensive income
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
株主資本以外の項目の当期変動額（純額）
Net changes of items other than shareholders' equity
当期末残高
Balance at the end of current period
少数株主持分 / Minority interests
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
株主資本以外の項目の当期変動額（純額）
Net changes of items other than shareholders' equity
当期末残高
Balance at the end of current period
新株予約権 / Subscription rights to shares
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
株主資本以外の項目の当期変動額（純額）
Net changes of items other than shareholders' equity
当期末残高
Balance at the end of current period
純資産合計 / Total net assets
当期首残高
Balance at the beginning of current period
当期変動額
Changes of items during the period
新株の発行
Issuance of new shares
剰余金の配当
Dividends from surplus
合併に伴う自己株式の取得
Purchase of treasury shares due to merger
合併に伴う代用自己株式の交付
Delivery of substitute treasury shares due to merger
自己株式の取得
Purchase of treasury shares
自己株式の処分
Disposal of treasury shares
当期純利益
Net income
株主資本以外の項目の当期変動額（純額）
Net changes of items other than shareholders' equity
当期末残高
Balance at the end of current period
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
1
1
△42
△37
△ 50
△ 50
△ 35
7
2
△43
5
△13
0
15
42
33
2
△43
5
△13
0
15
42
33
△1
1
△42
△37
△50
△ 50
△ 35
7
40
0
1
1
△42
△37
△ 50
△ 50
△ 35
7
0
2
△43
5
△13
0
15
42
33
0
2
△43
5
△13
0
15
42
33
△1
1
△42
△37
△50
△ 50
△ 35
7
40
-
74
11
9
-
-
-
-
-
74
△ 63
△2
△9
-
-
-
-
-
74
△ 63
△2
△9
-
-
-
-
-
74
11
9
-
-
-
-
-
-
-
-
-
-
-
-
13
56
45
-
-
-
-
-
13
42
△ 10
△8
-
-
-
-
-
13
42
△ 10
△8
-
-
-
-
-
13
56
45
36
6,397
6,553
7,802
9,738
11,413
11,133
12,569
14,098
16,145
156
1,248
1,935
1,675
△279
1,435
1,529
2,047
1,319
17
5
4
9
-
-
-
-
-
-
△ 179
△282
△654
△552
△ 487
△ 487
△ 488
△ 1,028
-
△ 9,832
-
-
-
-
-
-
-
-
9,809
-
-
-
-
-
-
-
△ 499
-
-
-
△ 1,526
-
-
0
△ 1,000
-
-
-
-
-
-
-
83
43
565
1,505
2,259
2,323
1,813
1,909
1,959
2,420
3,279
73
△ 61
△45
△3
△13
14
57
31
24
6,553
7,802
9,738
11,413
11,133
12,569
14,098
16,145
17,464
10
6．連結キャッシュフロー計算書
3月31日に終了した各事業年度/Years ended March 31
Consolidated statements of cash flows
2007/3
2008/3
営業活動によるキャッシュ・フロー / Cash flows from operating activities
税金等調整前当期純利益
1,157
Income before income taxes and minority interests
減価償却費
509
Depreciation
貸倒引当金の増減額
57
Increase (decrease) in allowance for doubtful accounts
固定資産除却損
Loss on retirement of non-current assets
売上債権の増減額
△ 488
Decrease (increase) in notes and accounts receivable-trade
たな卸資産の増減額
0
Decrease (increase) in inventories
未収入金の増減額
△ 114
Decrease (increase) in accounts receivable-other
仕入債務の増減額
7
Increase (decrease) in notes and accounts payable-trade
未払金の増減額
147
Increase (decrease) in accounts payable-other
前受金の増減額
△ 16
Increase (decrease) in advances received
資産除去債務の増減額
Increase (decrease) in asset retirement obligations
賞与引当金の増減額
Increase (decrease) in provision for bonuses
ポイント引当金の増減額
Increase (decrease) in provision for point card certificates
事務所移転費用引当金の増減額
Increase(decrease) in provision for office transfer expenses
のれん減損損失
Impairment loss on goodwill
その他
76
Other,net
小計
1,337
Subtotal
利息及び配当金の受取額
2
Interest and dividends income received
利息の支払額
Interest expenses paid
法人税等の支払額
△ 832
Income taxes paid
法人税等の還付額
Income taxes refund
営業活動によるキャッシュ・フロー
507
Net cash provided by (used in) operating activities
投資活動によるキャッシュ・フロー / Cash flows from investing activities
定期預金の預入による支出
Payments into time deposits
定期預金の払戻による収入
150
Proceeds from withdrawal of time deposits
投資有価証券の売却による収入
Proceeds from sales of investment securities
有形固定資産の取得による支出
△ 369
Purchase of property,plant and equipment
事業譲受による支出
Payments for transfer of business
ソフトウェアの取得による支出
△ 1,062
Purchase of software
敷金及び保証金の差入による支出
△ 133
Payments for lease and guarantee deposits
敷金及び保証金の回収による収入
2
Proceeds from collection of lease and guarantee deposits
子会社出資金の取得による支出
Purchase of investments in capital of subsidiaries
投資有価証券の取得による支出
Purchase of investment securities
連結子会社株式の追加取得による支出
-
2010/3
2011/3
2012/3
2013/3
2014/3
2015/3
2,537
3,882
3,992
3,125
3,372
3,287
4,206
5,115
759
1,082
1,428
1,616
1,739
1,892
2,538
2,639
68
108
△ 19
90
△ 46
△ 31
△ 120
29
-
-
-
126
-
-
-
-
△ 419
△ 807
△ 1,167
777
△ 186
△ 240
△ 314
△ 137
△4
1
3
-
-
-
-
-
△ 154
△ 188
△ 127
0
△ 100
△ 337
△ 89
△ 114
10
35
124
△ 115
10
63
△1
21
434
△ 130
32
464
248
245
133
△ 372
△4
3
△ 11
△ 53
8
△ 23
△7
42
-
-
-
198
1
1
-
-
-
-
70
411
△ 19
51
332
110
-
-
-
78
118
56
△ 32
△ 39
-
-
423
△ 198
△ 21
-
-
-
-
-
-
-
-
-
-
12
218
44
93
54
65
△2
240
554
3,446
4,030
4,842
6,574
5,191
4,962
6,886
7,860
9
10
4
4
5
7
9
11
-
△4
△2
△4
△8
△1
0
0
△ 628
△ 1,533
△ 1,971
△ 2,090
△ 1,222
△ 1,410
△ 1,481
△ 2,107
-
-
-
-
-
-
29
11
2,827
2,503
2,872
4,484
3,965
3,558
5,443
5,775
-
-
-
-
-
△ 2,000
△ 1,000
△ 1,000
-
-
-
50
-
-
2,000
1,000
-
-
-
-
-
-
50
-
△ 117
△ 261
△ 194
△ 592
△ 445
△ 325
△ 583
△ 428
-
-
-
-
-
-
△ 19
-
△ 953
△ 1,259
△ 1,106
△ 1,176
△ 1,422
△ 2,723
△ 2,306
△ 2,134
△ 245
△ 262
△ 17
△ 696
△4
△ 88
△ 78
△ 176
2
25
5
584
166
2
4
5
-
△ 67
△ 30
-
-
-
-
-
△ 79
△ 20
-
-
-
-
-
-
△ 12
-
-
-
-
-
-
-
-
-
△7
△6
△ 41
△ 25
△ 13
5
2
△ 1,413
△ 1,406
△ 1,852
△ 1,349
△ 1,872
△ 1,730
△ 5,148
△ 1,928
△ 2,731
-
-
103
-
4,500
-
-
-
-
17
5
4
9
-
-
-
-
-
160
-
-
-
-
-
-
-
-
Payments for the purchases of consoridated subsidiaries' stock
その他
Other, net
投資活動によるキャッシュ・フロー
Net cash provided by (used in) investing activities
(百万円/Millions of yen)
※百万円未満は切捨て/Millions of yen with fractional amounts discarded.
2009/3
財務活動によるキャッシュ・フロー / Cash flows from financing activities
短期借入れによる収入
Increase in short-term loans payable
株式の発行による収入
Proceeds from issuance of common shares
少数株主からの払込による収入
Proceeds from share issuance to minority shareholders
自己株式の取得による支出
△
Purchase of treasury shares
配当金の支払額
Cash dividends paid
短期借入金の返済による支出
Decrease in short-term loans payable
その他
Other, net
財務活動によるキャッシュ・フロー
△
Net cash provided by (used in) financing activities
502
-
-
-
△ 1,533
-
-
0
△ 1,000
-
△ 177
△ 279
△ 649
△ 548
△ 485
△ 486
△ 486
△ 1,025
-
-
△ 103
-
-
△ 4,500
-
-
-
-
-
△ 24
△ 61
△ 101
△ 98
△ 78
△ 10
0
325
△ 171
△ 299
△ 701
2,315
△ 5,083
△ 564
△ 496
△ 2,025
△5
2
△ 11
△1
△ 10
0
5
30
24
現金及び現金同等物の増減額
△ 1,236
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の増減額期首残高
4,197
Cash and cash equivalents at beginning of period
合併に伴う現金及び現金同等物の増加額
Net increase in cash and cash equivalents through merger
現金及び現金同等物の期末残高
2,960
Cash and cash equivalents at end of period
1,251
339
819
4,917
△ 2,850
△ 2,149
3,049
1,043
2,960
4,321
4,661
5,481
10,398
7,548
5,399
8,448
110
-
-
-
-
-
-
-
4,321
4,661
5,481
10,398
7,548
5,399
8,448
9,492
現金及び現金同等物に係る換算差額
Effect of exchange rate change on cash and cash equivalents
11
http://www.gnavi.co.jp/
IRに関するお問合わせ：
https://ssl.gnavi.co.jp/company/contact/?page=ir
Gurunavi IR contact information：
https://ssl.gnavi.co.jp/company/english/contact/