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2139 中廣

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延時20分鐘行情已收盤 12/23 15:24 (東京)
30.92億總市值15.49市盈率(靜)

中廣關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
97.73%5.97億
850.14%3.02億
579.11%3,177萬
95.92%-663.1萬
-254.87%-1.63億
-82.58%1.05億
10.54%6.03億
31.68%5.45億
-16.40%4.14億
42.00%4.95億
扣除非現金調整前淨利潤
79.04%3.2億
43.70%1.79億
129.78%1.24億
-7,289.13%-4.17億
-98.61%580.6萬
80.03%4.17億
-54.41%2.32億
3.48%5.08億
3.95%4.91億
10.94%4.73億
非現金項目調整總額
33.24%1.72億
1,270.01%1.29億
-95.71%942.8萬
373.85%2.2億
69.64%-8,021.9萬
-360.33%-2.64億
13.69%1.01億
329.35%8,926.2萬
-79.46%2,079萬
428.79%1.01億
-折舊與攤銷
29.73%9,549.3萬
38.15%7,361萬
-8.37%5,328.1萬
26.93%5,814.5萬
-15.22%4,580.8萬
-25.65%5,403.2萬
21.54%7,266.8萬
28.67%5,978.8萬
4.56%4,646.6萬
16.66%4,443.8萬
-在損益中確認的減值損失回撥
----
----
----
6,984.61%1.31億
-97.73%185.2萬
414.38%8,144.1萬
--1,583.3萬
----
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
7,876.51%1,188.5萬
100.15%14.9萬
-聯營企業份額
-4.79%2,776.5萬
210.11%2,916.2萬
-2,161.01%-2,648.4萬
--128.5萬
----
----
----
----
----
----
-處置利潤
216.42%341.8萬
-1,629.17%-293.6萬
-97.71%19.2萬
119.34%838.5萬
89.84%-4,336.5萬
-868.18%-4.27億
-394.02%-4,408.1萬
---892.3萬
----
-89.05%182萬
-其他非現金項目
54.87%4,542.1萬
267.01%2,932.9萬
-185.02%-1,756.1萬
124.44%2,065.6萬
-411.69%-8,451.4萬
-52.48%2,711.5萬
48.62%5,706.4萬
202.23%3,839.7萬
-168.54%-3,756.1萬
367.70%5,480萬
營運資本變動
1,874.05%1.05億
94.20%-591.8萬
-153.35%-1.02億
316.55%1.91億
-83.96%-8,824.3萬
-117.79%-4,796.9萬
615.86%2.7億
46.60%-5,226萬
-24.91%-9,786.9萬
-69.33%-7,835.4萬
-應收款(增)減
-631.63%-1.67億
47.80%3,143.6萬
-66.92%2,126.9萬
-25.40%6,430.1萬
54.41%8,619.4萬
-28.08%5,582.3萬
179.68%7,761.6萬
40.50%-9,741.3萬
-99.95%-1.64億
25.25%-8,188.6萬
-存貨(增)減
-215.49%-647萬
191.90%560.2萬
-264.05%-609.6萬
2,165.85%371.6萬
105.77%16.4萬
-344.79%-284.2萬
-85.79%116.1萬
371.64%817.1萬
-137.25%-300.8萬
200.86%807.5萬
-預付費用(增)減
--4,489.9萬
--0
----
----
----
----
----
----
----
----
-應付款(減)增
702.78%2.13億
70.10%-3,534.6萬
-208.80%-1.18億
160.57%1.09億
-209.23%-1.79億
-129.98%-5,801.1萬
629.50%1.93億
-61.27%2,652.3萬
1,758.84%6,847.7萬
88.37%-412.8萬
-貸款、租賃及其他損失準備金
370.99%2,062.2萬
-798.17%-761萬
-92.44%109萬
116.04%1,441.2萬
117.42%667.1萬
-7,652.23%-3,829.6萬
-104.10%-49.4萬
--1,205.2萬
----
----
-其他流動資產變動
----
----
----
----
59.38%-188.6萬
-113.28%-464.3萬
-36.66%-217.7萬
-508.46%-159.3萬
193.98%39萬
-100.43%-41.5萬
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)
10.88%-477.4萬
-40.38%-535.7萬
-44.82%-381.6萬
-32.21%-263.5萬
22.75%-199.3萬
9.85%-258萬
15.75%-286.2萬
26.30%-339.7萬
14.84%-460.9萬
32.76%-541.2萬
已收到的利息(經營活動產生的現金流)
37.35%192.7萬
9.01%140.3萬
2.06%128.7萬
-26.34%126.1萬
-16.53%171.2萬
28.43%205.1萬
-61.33%159.7萬
21.83%413萬
-19.36%339萬
-19.20%420.4萬
已支付退稅
-94.89%-8,840萬
-30.25%-4,536萬
-18,228.95%-3,482.5萬
99.86%-19萬
-89.87%-1.35億
34.26%-7,114.3萬
37.86%-1.08億
-1.14%-1.74億
10.27%-1.72億
-51.29%-1.92億
其他經營現金流入(流出)
0.00%-1,000
-200.00%-1,000
200.00%1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
-1,000
0
0
經營活動現金淨額
100.21%5.06億
4,623.48%2.53億
31.88%-558.3萬
97.25%-819.6萬
-993.48%-2.98億
-93.24%3,335.4萬
32.65%4.93億
54.49%3.72億
-20.37%2.41億
37.91%3.02億
投資活動現金流量
物業、廠房及設備交易淨額
79.63%-1,120.2萬
-556.91%-5,499萬
-177.00%-837.1萬
94.87%-302.2萬
-1,070.71%-5,896.1萬
-96.50%607.4萬
479.40%1.74億
-373.75%-4,579.3萬
-61.13%-966.6萬
80.76%-599.9萬
無形資產交易淨額
-20.15%-2,934.7萬
43.10%-2,442.5萬
-437.96%-4,292.9萬
59.83%-798萬
-489.12%-1,986.5萬
84.99%-337.2萬
-5.95%-2,246.1萬
58.85%-2,120萬
-2,934.16%-5,152萬
79.32%-169.8萬
業務交易淨額
-41.64%3,780.3萬
185.13%6,477.3萬
---7,609萬
--0
-408.57%-5,543.4萬
-194.36%-1,090萬
85.97%-370.3萬
---2,638.8萬
----
----
投資產品交易淨額
-65.05%1,154.4萬
-80.95%3,302.6萬
170.86%1.73億
-203.21%-2.45億
12.34%2.37億
155.54%2.11億
-7,574.97%-3.8億
2,199.59%508.1萬
-106.10%-24.2萬
-82.94%396.7萬
向其他方提供的預付現金及貸款
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----
----
----
---1.46億
----
----
----
-566.67%-2,000萬
---300萬
償還對其他方提供的預付款及貸款產生的現金收入
467.88%5,024萬
--884.7萬
----
----
3,982.78%1.5億
9.10%367萬
-67.45%336.4萬
--1,033.4萬
----
----
其他投資變動淨額
-8.75%-582.7萬
-17.63%-535.8萬
-250.38%-455.5萬
80.16%-130萬
-46.40%-655.3萬
60.24%-447.6萬
73.70%-1,125.7萬
79.47%-4,280.2萬
-28.09%-2.08億
-176.98%-1.63億
投資活動現金淨額
143.27%5,321.1萬
-47.14%2,187.3萬
116.11%4,137.7萬
-356.86%-2.57億
-50.48%1億
184.11%2.02億
-98.83%-2.4億
58.34%-1.21億
-71.05%-2.9億
-126.26%-1.69億
融資活動現金流量
債務發行/償還的淨額
-400.25%-2.75億
-126.48%-5,491.5萬
-38.50%2.07億
659.23%3.37億
123.40%4,440.6萬
-1,724.10%-1.9億
127.95%1,168.7萬
-131.76%-4,181.2萬
219.34%1.32億
-62.00%-1.1億
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
-100.11%-4.8萬
708.55%4,350萬
租賃融資增減
-0.54%-355.3萬
67.32%-353.4萬
15.75%-1,081.3萬
4.40%-1,283.5萬
24.86%-1,342.6萬
43.71%-1,786.7萬
-4.32%-3,173.9萬
-4.47%-3,042.6萬
-3.94%-2,912.3萬
-51.27%-2,802萬
已支付現金股息
-100.23%-6,782.3萬
---3,387.3萬
----
99.75%-20.4萬
0.01%-8,140.4萬
-10.10%-8,141.6萬
-8.98%-7,394.5萬
-25.65%-6,785.1萬
-38.73%-5,400萬
-20.67%-3,892.4萬
其他籌資費用淨額
-6,225,000.00%-6,225.1萬
50.00%-1,000
-100.00%-2,000
95.45%-1,000
-2,100.00%-2.2萬
---1,000
----
----
0.00%-1,000
0.00%-1,000
融資活動現金淨額
-342.30%-4.08億
-146.98%-9,232.3萬
-39.36%1.97億
742.48%3.24億
82.55%-5,044.6萬
-207.55%-2.89億
32.90%-9,399.7萬
-388.87%-1.4億
136.25%4,849.6萬
-17.86%-1.34億
現金淨流量
期初現金流
38.94%6.5億
98.75%4.68億
34.75%2.35億
-58.73%1.75億
-11.28%4.23億
50.13%4.77億
68.63%3.18億
-11.84%1.88億
-0.46%2.14億
16.73%2.15億
現金變動
-17.36%1.5億
-21.62%1.82億
293.61%2.32億
123.76%5,902.4萬
-361.95%-2.48億
-133.78%-5,378.3萬
43.39%1.59億
15,939.37%1.11億
29.41%-70.1萬
-103.23%-99.3萬
現金變動之外的其他現金調整
----
--1,000
----
--164.3萬
----
--1,000
----
--1,823.4萬
----
50.00%-1,000
期末現金
23.16%8億
38.94%6.5億
98.75%4.68億
34.75%2.35億
-58.73%1.75億
-11.28%4.23億
50.13%4.77億
49.16%3.18億
-0.33%2.13億
-0.46%2.14億
自由現金流
175.34%4.65億
396.94%1.69億
-196.30%-5,688.3萬
94.91%-1,919.8萬
-1,732.89%-3.77億
-93.38%2,307.8萬
14.41%3.49億
69.83%3.05億
-39.06%1.8億
63.99%2.95億
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
(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 97.73%5.97億850.14%3.02億579.11%3,177萬95.92%-663.1萬-254.87%-1.63億-82.58%1.05億10.54%6.03億31.68%5.45億-16.40%4.14億42.00%4.95億
扣除非現金調整前淨利潤 79.04%3.2億43.70%1.79億129.78%1.24億-7,289.13%-4.17億-98.61%580.6萬80.03%4.17億-54.41%2.32億3.48%5.08億3.95%4.91億10.94%4.73億
非現金項目調整總額 33.24%1.72億1,270.01%1.29億-95.71%942.8萬373.85%2.2億69.64%-8,021.9萬-360.33%-2.64億13.69%1.01億329.35%8,926.2萬-79.46%2,079萬428.79%1.01億
-折舊與攤銷 29.73%9,549.3萬38.15%7,361萬-8.37%5,328.1萬26.93%5,814.5萬-15.22%4,580.8萬-25.65%5,403.2萬21.54%7,266.8萬28.67%5,978.8萬4.56%4,646.6萬16.66%4,443.8萬
-在損益中確認的減值損失回撥 ------------6,984.61%1.31億-97.73%185.2萬414.38%8,144.1萬--1,583.3萬------------
-資產準備金與勾銷 --------------------------------7,876.51%1,188.5萬100.15%14.9萬
-聯營企業份額 -4.79%2,776.5萬210.11%2,916.2萬-2,161.01%-2,648.4萬--128.5萬------------------------
-處置利潤 216.42%341.8萬-1,629.17%-293.6萬-97.71%19.2萬119.34%838.5萬89.84%-4,336.5萬-868.18%-4.27億-394.02%-4,408.1萬---892.3萬-----89.05%182萬
-其他非現金項目 54.87%4,542.1萬267.01%2,932.9萬-185.02%-1,756.1萬124.44%2,065.6萬-411.69%-8,451.4萬-52.48%2,711.5萬48.62%5,706.4萬202.23%3,839.7萬-168.54%-3,756.1萬367.70%5,480萬
營運資本變動 1,874.05%1.05億94.20%-591.8萬-153.35%-1.02億316.55%1.91億-83.96%-8,824.3萬-117.79%-4,796.9萬615.86%2.7億46.60%-5,226萬-24.91%-9,786.9萬-69.33%-7,835.4萬
-應收款(增)減 -631.63%-1.67億47.80%3,143.6萬-66.92%2,126.9萬-25.40%6,430.1萬54.41%8,619.4萬-28.08%5,582.3萬179.68%7,761.6萬40.50%-9,741.3萬-99.95%-1.64億25.25%-8,188.6萬
-存貨(增)減 -215.49%-647萬191.90%560.2萬-264.05%-609.6萬2,165.85%371.6萬105.77%16.4萬-344.79%-284.2萬-85.79%116.1萬371.64%817.1萬-137.25%-300.8萬200.86%807.5萬
-預付費用(增)減 --4,489.9萬--0--------------------------------
-應付款(減)增 702.78%2.13億70.10%-3,534.6萬-208.80%-1.18億160.57%1.09億-209.23%-1.79億-129.98%-5,801.1萬629.50%1.93億-61.27%2,652.3萬1,758.84%6,847.7萬88.37%-412.8萬
-貸款、租賃及其他損失準備金 370.99%2,062.2萬-798.17%-761萬-92.44%109萬116.04%1,441.2萬117.42%667.1萬-7,652.23%-3,829.6萬-104.10%-49.4萬--1,205.2萬--------
-其他流動資產變動 ----------------59.38%-188.6萬-113.28%-464.3萬-36.66%-217.7萬-508.46%-159.3萬193.98%39萬-100.43%-41.5萬
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) 10.88%-477.4萬-40.38%-535.7萬-44.82%-381.6萬-32.21%-263.5萬22.75%-199.3萬9.85%-258萬15.75%-286.2萬26.30%-339.7萬14.84%-460.9萬32.76%-541.2萬
已收到的利息(經營活動產生的現金流) 37.35%192.7萬9.01%140.3萬2.06%128.7萬-26.34%126.1萬-16.53%171.2萬28.43%205.1萬-61.33%159.7萬21.83%413萬-19.36%339萬-19.20%420.4萬
已支付退稅 -94.89%-8,840萬-30.25%-4,536萬-18,228.95%-3,482.5萬99.86%-19萬-89.87%-1.35億34.26%-7,114.3萬37.86%-1.08億-1.14%-1.74億10.27%-1.72億-51.29%-1.92億
其他經營現金流入(流出) 0.00%-1,000-200.00%-1,000200.00%1,0000.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,000-1,00000
經營活動現金淨額 100.21%5.06億4,623.48%2.53億31.88%-558.3萬97.25%-819.6萬-993.48%-2.98億-93.24%3,335.4萬32.65%4.93億54.49%3.72億-20.37%2.41億37.91%3.02億
投資活動現金流量
物業、廠房及設備交易淨額 79.63%-1,120.2萬-556.91%-5,499萬-177.00%-837.1萬94.87%-302.2萬-1,070.71%-5,896.1萬-96.50%607.4萬479.40%1.74億-373.75%-4,579.3萬-61.13%-966.6萬80.76%-599.9萬
無形資產交易淨額 -20.15%-2,934.7萬43.10%-2,442.5萬-437.96%-4,292.9萬59.83%-798萬-489.12%-1,986.5萬84.99%-337.2萬-5.95%-2,246.1萬58.85%-2,120萬-2,934.16%-5,152萬79.32%-169.8萬
業務交易淨額 -41.64%3,780.3萬185.13%6,477.3萬---7,609萬--0-408.57%-5,543.4萬-194.36%-1,090萬85.97%-370.3萬---2,638.8萬--------
投資產品交易淨額 -65.05%1,154.4萬-80.95%3,302.6萬170.86%1.73億-203.21%-2.45億12.34%2.37億155.54%2.11億-7,574.97%-3.8億2,199.59%508.1萬-106.10%-24.2萬-82.94%396.7萬
向其他方提供的預付現金及貸款 -------------------1.46億-------------566.67%-2,000萬---300萬
償還對其他方提供的預付款及貸款產生的現金收入 467.88%5,024萬--884.7萬--------3,982.78%1.5億9.10%367萬-67.45%336.4萬--1,033.4萬--------
其他投資變動淨額 -8.75%-582.7萬-17.63%-535.8萬-250.38%-455.5萬80.16%-130萬-46.40%-655.3萬60.24%-447.6萬73.70%-1,125.7萬79.47%-4,280.2萬-28.09%-2.08億-176.98%-1.63億
投資活動現金淨額 143.27%5,321.1萬-47.14%2,187.3萬116.11%4,137.7萬-356.86%-2.57億-50.48%1億184.11%2.02億-98.83%-2.4億58.34%-1.21億-71.05%-2.9億-126.26%-1.69億
融資活動現金流量
債務發行/償還的淨額 -400.25%-2.75億-126.48%-5,491.5萬-38.50%2.07億659.23%3.37億123.40%4,440.6萬-1,724.10%-1.9億127.95%1,168.7萬-131.76%-4,181.2萬219.34%1.32億-62.00%-1.1億
普通股發行/回購的淨額 ---------------------------------100.11%-4.8萬708.55%4,350萬
租賃融資增減 -0.54%-355.3萬67.32%-353.4萬15.75%-1,081.3萬4.40%-1,283.5萬24.86%-1,342.6萬43.71%-1,786.7萬-4.32%-3,173.9萬-4.47%-3,042.6萬-3.94%-2,912.3萬-51.27%-2,802萬
已支付現金股息 -100.23%-6,782.3萬---3,387.3萬----99.75%-20.4萬0.01%-8,140.4萬-10.10%-8,141.6萬-8.98%-7,394.5萬-25.65%-6,785.1萬-38.73%-5,400萬-20.67%-3,892.4萬
其他籌資費用淨額 -6,225,000.00%-6,225.1萬50.00%-1,000-100.00%-2,00095.45%-1,000-2,100.00%-2.2萬---1,000--------0.00%-1,0000.00%-1,000
融資活動現金淨額 -342.30%-4.08億-146.98%-9,232.3萬-39.36%1.97億742.48%3.24億82.55%-5,044.6萬-207.55%-2.89億32.90%-9,399.7萬-388.87%-1.4億136.25%4,849.6萬-17.86%-1.34億
現金淨流量
期初現金流 38.94%6.5億98.75%4.68億34.75%2.35億-58.73%1.75億-11.28%4.23億50.13%4.77億68.63%3.18億-11.84%1.88億-0.46%2.14億16.73%2.15億
現金變動 -17.36%1.5億-21.62%1.82億293.61%2.32億123.76%5,902.4萬-361.95%-2.48億-133.78%-5,378.3萬43.39%1.59億15,939.37%1.11億29.41%-70.1萬-103.23%-99.3萬
現金變動之外的其他現金調整 ------1,000------164.3萬------1,000------1,823.4萬----50.00%-1,000
期末現金 23.16%8億38.94%6.5億98.75%4.68億34.75%2.35億-58.73%1.75億-11.28%4.23億50.13%4.77億49.16%3.18億-0.33%2.13億-0.46%2.14億
自由現金流 175.34%4.65億396.94%1.69億-196.30%-5,688.3萬94.91%-1,919.8萬-1,732.89%-3.77億-93.38%2,307.8萬14.41%3.49億69.83%3.05億-39.06%1.8億63.99%2.95億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP