(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 50.42%16億 | -42.53%10.64億 | 895.29%18.51億 | -70.59%1.86億 | -6.12%6.32億 | -35.24%6.74億 | 690.84%10.4億 | -89.40%1.32億 | -0.73%12.41億 | 141.23%12.5億 |
扣除非現金調整前淨利潤 | -6.16%12.04億 | 17.13%12.83億 | -16.03%10.96億 | 96.29%13.05億 | 4.19%6.65億 | 36.95%6.38億 | -45.28%4.66億 | 5.62%8.51億 | -10.46%8.06億 | -28.78%9億 |
非現金項目調整總額 | -14.52%1.56億 | 272.21%1.82億 | -38.09%4,894.9萬 | 50.38%7,907萬 | -13.43%5,258.1萬 | 25.95%6,073.9萬 | -35.58%4,822.5萬 | 273.49%7,486萬 | -247.97%-4,314.9萬 | -77.98%2,916萬 |
-折舊與攤銷 | -22.57%1.14億 | 49.93%1.47億 | 18.80%9,830.3萬 | 2.70%8,274.6萬 | 4.32%8,057萬 | -2.89%7,723.4萬 | -2.87%7,953.4萬 | 4.92%8,188.1萬 | -3.37%7,804.4萬 | 9.84%8,076.3萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -394.62%-9,941.8萬 | -127.18%-2,010萬 |
-處置利潤 | -94.03%16.6萬 | 6,080.00%278.1萬 | -99.04%4.5萬 | --468.5萬 | --0 | -92.20%80.6萬 | 145.87%1,033.3萬 | -64,460.00%-2,252.6萬 | 100.74%3.5萬 | -170.65%-475.8萬 |
-其他非現金項目 | 29.47%4,146.4萬 | 164.83%3,202.7萬 | -490.83%-4,939.9萬 | 70.13%-836.1萬 | -61.78%-2,798.9萬 | 58.45%-1,730.1萬 | -368.57%-4,164.2萬 | 171.09%1,550.5萬 | 18.45%-2,181萬 | -100.76%-2,674.5萬 |
營運資本變動 | 159.68%2.4億 | -156.91%-4.02億 | 158.95%7.06億 | -1,308.94%-11.98億 | -237.21%-8,502.4萬 | -104.79%-2,521.4萬 | 166.19%5.26億 | -266.29%-7.95億 | 49.11%4.78億 | 136.50%3.21億 |
-應收款(增)減 | 233.40%6.51億 | -139.91%-4.88億 | 210.06%12.22億 | -1,336.26%-11.1億 | 141.82%8,981.5萬 | -148.07%-2.15億 | 149.26%4.47億 | -229.11%-9.07億 | 36.72%7.02億 | 160.78%5.14億 |
-存貨(增)減 | -141.86%-8,555.2萬 | 83.16%-3,537.3萬 | -155.85%-2.1億 | -142.87%-8,211.1萬 | -192.12%-3,380.9萬 | 139.73%3,670.1萬 | -483.94%-9,236.9萬 | 407.73%2,405.8萬 | -133.16%-781.8萬 | 236.81%2,357.7萬 |
-預付費用(增)減 | 1,727.04%2,614.5萬 | 139.32%143.1萬 | -55.85%-363.9萬 | 84.27%-233.5萬 | -733.32%-1,484.5萬 | -78.99%234.4萬 | 183.27%1,115.8萬 | -281.83%-1,339.9萬 | -37.30%736.9萬 | 182.58%1,175.2萬 |
-應付款(減)增 | -280.94%-1.62億 | 78.37%-4,265.2萬 | 50.81%-1.97億 | -136.01%-4.01億 | -922.68%-1.7億 | -84.54%2,064.1萬 | 708.89%1.34億 | 93.04%-2,193.3萬 | -56.36%-3.15億 | -6,108.62%-2.02億 |
-應計費用(減)增 | 352.51%1,864.8萬 | 80.28%-738.5萬 | -166.41%-3,744萬 | 445.85%5,637.7萬 | -302.90%-1,630.1萬 | -60.21%803.4萬 | 26.41%2,019萬 | -43.51%1,597.2萬 | -15.81%2,827.2萬 | 698.98%3,358.1萬 |
-貸款、租賃及其他損失準備金 | -259.06%-1.01億 | 151.63%6,323.1萬 | -134.93%-1.22億 | 548.26%3.51億 | -50.44%5,409.3萬 | 685.41%1.09億 | -84.89%1,389.7萬 | --9,197.2萬 | ---- | ---- |
-其他流動資產變動 | -200.38%-1.07億 | 93.66%1.07億 | 684.14%5,500.3萬 | -261.45%-941.6萬 | -53.98%583.2萬 | 274.84%1,267.4萬 | -146.43%-724.9萬 | -75.11%1,561.3萬 | 203.45%6,273.4萬 | -82.79%-6,064.1萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | 13.42%1,776.2萬 | -23.62%1,566萬 | -6.87%2,050.3萬 | -23.05%2,201.5萬 | 17.06%2,860.8萬 | -6.13%2,443.9萬 | 15.04%2,603.4萬 | -17.58%2,263.1萬 | 12.93%2,745.9萬 | 4.94%2,431.4萬 |
已支付退稅 | -52.02%-3.9億 | 52.71%-2.57億 | -152.21%-5.43億 | 12.35%-2.15億 | -83.06%-2.45億 | 57.14%-1.34億 | -34.12%-3.13億 | 18.71%-2.33億 | 46.59%-2.87億 | -52.85%-5.37億 |
其他經營現金流入(流出) | 0 | 0 | -150.00%-1,000 | -99.82%2,000 | -27.75%112.2萬 | -36.79%155.3萬 | 245,600.00%245.7萬 | -99.99%1,000 | 462,050.00%923.9萬 | 99.98%-2,000 |
經營活動現金淨額 | 49.22%12.28億 | -38.08%8.23億 | 18,621.75%13.29億 | -101.72%-717.4萬 | -26.33%4.17億 | -25.17%5.65億 | 1,054.59%7.56億 | -107.99%-7,915.7萬 | 34.42%9.9億 | 306.15%7.37億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 61.56%-6,979.9萬 | -85.28%-1.82億 | 1.03%-9,801萬 | 18.81%-9,902.9萬 | -7.72%-1.22億 | 44.93%-1.13億 | -279.82%-2.06億 | 21.84%-5,413.3萬 | -23.06%-6,926.3萬 | 12.46%-5,628.2萬 |
無形資產交易淨額 | -219.23%-981萬 | 74.39%-307.3萬 | 21.17%-1,199.9萬 | -84.05%-1,522.1萬 | -291.57%-827萬 | 83.70%-211.2萬 | -186.73%-1,296萬 | 33.95%-452萬 | 43.54%-684.3萬 | 22.53%-1,212萬 |
投資產品交易淨額 | 9.46%-974.6萬 | -12.83%-1,076.4萬 | -14.64%-954萬 | -2.29%-832.2萬 | -9.15%-813.6萬 | 55.56%-745.4萬 | -187.73%-1,677.2萬 | -8.89%-582.9萬 | 2.37%-535.3萬 | -86.81%-548.3萬 |
其他投資變動淨額 | -100.01%-1,000 | 109.65%1,010.5萬 | -10,469,400.00%-1.05億 | ---1,000 | ---- | -100.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | 99.88%-1,000 | 14.07%-86.1萬 |
投資活動現金淨額 | 51.78%-8,935.6萬 | 17.36%-1.85億 | -82.95%-2.24億 | 11.42%-1.23億 | -12.68%-1.38億 | 47.82%-1.23億 | -264.97%-2.35億 | 20.84%-6,448.3萬 | -8.98%-8,146萬 | 10.88%-7,474.6萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --0 | 47.44%-23.6萬 | 99.85%-44.9萬 | -97.47%-3.01億 | 5.29%-1.52億 | -2,992.05%-1.61億 | -11.02%-519.7萬 | -812.48%-468.1萬 | 22.86%-51.3萬 | 5.00%-66.5萬 |
租賃融資增減 | 58.34%-90.7萬 | 0.00%-217.7萬 | 0.00%-217.7萬 | 22.72%-217.7萬 | 3.63%-281.7萬 | -59.29%-292.3萬 | 0.00%-183.5萬 | 0.00%-183.5萬 | -33.36%-183.5萬 | ---137.6萬 |
已支付現金股息 | -15.73%-6.27億 | 32.07%-5.42億 | -146.02%-7.98億 | -2.76%-3.24億 | -11.45%-3.16億 | 0.03%-2.83億 | -9.94%-2.83億 | -9.25%-2.58億 | 15.97%-2.36億 | -81.07%-2.81億 |
其他籌資費用淨額 | ---- | ---- | ---- | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | 0.00%-1,000 |
融資活動現金淨額 | -15.38%-6.28億 | 32.00%-5.44億 | -27.67%-8.01億 | -33.23%-6.27億 | -5.33%-4.71億 | -53.90%-4.47億 | -9.89%-2.9億 | -10.91%-2.64億 | 15.75%-2.38億 | -81.57%-2.83億 |
現金淨流量 | ||||||||||
期初現金流 | 2.80%34.18億 | 10.06%33.25億 | -20.03%30.21億 | -4.85%37.78億 | -0.11%39.71億 | 6.14%39.75億 | -9.82%37.45億 | 19.26%41.53億 | 12.22%34.82億 | -1.84%31.03億 |
現金變動 | 448.59%5.1億 | -69.40%9,299.6萬 | 140.16%3.04億 | -293.18%-7.57億 | -4,469.80%-1.92億 | -101.83%-421.2萬 | 156.38%2.3億 | -160.81%-4.08億 | 76.84%6.71億 | 751.80%3.79億 |
現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | -100.00%-2,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | ---1,000 | ---- |
期末現金 | 14.92%39.29億 | 2.80%34.18億 | 10.06%33.25億 | -20.03%30.21億 | -4.85%37.78億 | -0.11%39.71億 | 6.14%39.75億 | -9.82%37.45億 | 19.26%41.53億 | 12.22%34.82億 |
自由現金流 | 79.93%11.48億 | -47.64%6.38億 | 1,103.71%12.19億 | -142.41%-1.21億 | -36.39%2.86億 | -16.20%4.5億 | 489.71%5.37億 | -115.07%-1.38億 | 38.51%9.14億 | 550.54%6.6億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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