(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 | 55.97%7.56億 | -3.28%4.85億 | 33.91%5.01億 | 49.70%3.74億 | -41.92%2.5億 | 2.19%4.3億 | 32.67%4.21億 | -8.33%3.17億 | 219.45%3.46億 | -58.08%1.08億 |
扣除非現金調整前淨利潤 | 6.68%5.38億 | 54.11%5.04億 | -1.69%3.27億 | 2.66%3.33億 | 89.48%3.24億 | -22.22%1.71億 | -16.76%2.2億 | 4.57%2.64億 | 158.28%2.53億 | -55.35%9,782.7萬 |
非現金項目調整總額 | 47.87%1.28億 | -41.21%8,679.6萬 | 18.19%1.48億 | 264.64%1.25億 | -140.84%-7,587.5萬 | 42.22%1.86億 | 40.96%1.31億 | -32.31%9,267.3萬 | -26.13%1.37億 | 35.45%1.85億 |
-折舊與攤銷 | 0.79%1.57億 | 4.84%1.56億 | 10.73%1.49億 | 10.01%1.34億 | -1.69%1.22億 | 7.02%1.24億 | -7.41%1.16億 | -11.93%1.26億 | -3.99%1.43億 | 17.49%1.48億 |
-在損益中確認的減值損失回撥 | -86.75%422.2萬 | 13,999.12%3,186.4萬 | -93.59%22.6萬 | --352.8萬 | ---- | 443.16%1,099.9萬 | --202.5萬 | ---- | --48.2萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.05%250萬 | -103.54%-108.2萬 | 689.52%3,058.6萬 |
-處置利潤 | 9.95%122.7萬 | --111.6萬 | --0 | 101.32%263.3萬 | -1,342.91%-1.99億 | 381.43%1,604.6萬 | -28.40%333.3萬 | --465.5萬 | ---- | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.76%-66萬 | ---911.2萬 | ---- |
-其他非現金項目 | 66.31%-3,447.7萬 | -6,658.72%-1.02億 | 90.38%-151.4萬 | -1,304.90%-1,573.6萬 | -96.20%130.6萬 | 278.87%3,439萬 | 123.08%907.7萬 | -1,057.95%-3,932.4萬 | -34.85%410.5萬 | -4.72%630.1萬 |
營運資本變動 | 184.31%8,964.7萬 | -505.12%-1.06億 | 131.42%2,624.6萬 | -5,010.82%-8,353.3萬 | -97.69%170.1萬 | 4.18%7,348.1萬 | 278.67%7,053.6萬 | 8.87%-3,947.9萬 | 75.21%-4,332.1萬 | -79.47%-1.75億 |
-應收款(增)減 | 18.68%-5,984.4萬 | -1,013.66%-7,359.5萬 | 127.20%805.5萬 | -160.47%-2,961.6萬 | 216.14%4,897.7萬 | -59.51%-4,216.9萬 | -1,922.65%-2,643.6萬 | 98.78%-130.7萬 | -55.95%-1.07億 | -62.68%-6,854.2萬 |
-存貨(增)減 | -328.06%-57.7萬 | -91.58%25.3萬 | 157.39%300.5萬 | -120.37%-523.6萬 | -307.15%-237.6萬 | 117.58%114.7萬 | -3,607.39%-652.5萬 | 47.46%-17.6萬 | 68.37%-33.5萬 | -5.37%-105.9萬 |
-應付款(減)增 | 1,739.38%1.35億 | 173.14%736.4萬 | 78.35%-1,006.8萬 | 19.72%-4,650.6萬 | -261.82%-5,793萬 | -62.51%3,580萬 | 671.62%9,548.3萬 | -333.88%-1,670.4萬 | 102.25%714.2萬 | -2,486.83%-3.17億 |
-應計費用(減)增 | -185.48%-1,020.2萬 | -5.07%1,193.5萬 | 162.38%1,257.3萬 | -168.75%-2,015.6萬 | -132.50%-750萬 | 144.24%2,307.8萬 | 236.55%944.9萬 | 65.90%-692萬 | -110.25%-2,029.3萬 | 609.19%1.98億 |
-貸款、租賃及其他損失準備金 | -109.01%-478.2萬 | 146.84%5,307萬 | 799.87%2,150萬 | -114.83%-307.2萬 | -52.95%2,072.1萬 | 358.80%4,404萬 | 160.76%959.9萬 | ---1,579.8萬 | ---- | ---- |
-其他流動資產變動 | 258.35%1,524.9萬 | -449.04%-963萬 | -44.76%275.9萬 | -64.77%499.5萬 | -23.73%1,417.8萬 | 166.60%1,858.9萬 | -355.69%-2,791.1萬 | -85.83%1,091.6萬 | 436.78%7,705.5萬 | 150.08%1,435.5萬 |
-其他流動負債變動 | 114.99%1,435.1萬 | -726.79%-9,572.6萬 | -172.10%-1,157.8萬 | 211.75%1,605.8萬 | -105.15%-1,436.9萬 | -141.50%-700.4萬 | 277.84%1,687.7萬 | ---949萬 | ---- | ---- |
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) | 48.31%-183.1萬 | -18.54%-354.2萬 | 23.13%-298.8萬 | -156.40%-388.7萬 | 12.47%-151.6萬 | 19.63%-173.2萬 | 32.15%-215.5萬 | 27.70%-317.6萬 | 33.57%-439.3萬 | 6.57%-661.3萬 |
已收到的利息(經營活動產生的現金流) | -21.77%9.7萬 | -60.26%12.4萬 | 10.64%31.2萬 | 32.39%28.2萬 | -21.69%21.3萬 | -1.81%27.2萬 | 5.73%27.7萬 | -31.05%26.2萬 | -22.13%38萬 | -6.15%48.8萬 |
已支付退稅 | -69.92%-2.44億 | 12.60%-1.44億 | -235.29%-1.64億 | 59.83%-4,903.2萬 | -5.05%-1.22億 | -2.34%-1.16億 | 10.91%-1.14億 | -169.92%-1.27億 | -181.02%-4,721.5萬 | 92.92%-1,680.1萬 |
其他經營現金流入(流出) | -65.76%3,621.2萬 | 2,421.48%1.06億 | -78.33%419.4萬 | 1,935.2萬 | 0 | -1,069,300.00%-1,069.4萬 | -100.00%-1,000 | 5,999,700.00%5,999.8萬 | 1,000 | 0 |
經營活動現金淨額 | 23.21%5.46億 | 31.08%4.43億 | -0.80%3.38億 | 169.33%3.41億 | -58.09%1.27億 | -1.21%3.02億 | 23.74%3.06億 | -16.27%2.47億 | 245.21%2.95億 | 475.92%8,546.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -130.49%-8,906.5萬 | 76.36%-3,864.2萬 | -461.19%-1.63億 | -71.50%-2,912.9萬 | 69.76%-1,698.5萬 | -90.46%-5,617.1萬 | 36.39%-2,949.3萬 | 19.11%-4,636.4萬 | 44.64%-5,732萬 | -84.51%-1.04億 |
無形資產交易淨額 | -1,167.28%-1,375萬 | 83.28%-108.5萬 | -18.19%-649.1萬 | 74.55%-549.2萬 | 65.23%-2,158.2萬 | -211.13%-6,206.7萬 | -742.80%-1,994.9萬 | 84.69%-236.7萬 | -156.75%-1,546.4萬 | -534.00%-602.3萬 |
業務交易淨額 | ---- | ---- | ---- | -103.88%-500萬 | --1.29億 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --0 | --1,361.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | --143.2萬 | ---- |
其他投資變動淨額 | 106.91%68.9萬 | 31.07%-996.4萬 | -55.08%-1,445.5萬 | -112.40%-932.1萬 | 703.94%7,519.6萬 | 11.99%-1,245.1萬 | -3,009.23%-1,414.7萬 | -143.01%-45.5萬 | 101.40%105.8萬 | -147.76%-7,535.8萬 |
投資活動現金淨額 | -183.08%-1.02億 | 80.44%-3,607.7萬 | -276.81%-1.84億 | -129.56%-4,894.2萬 | 226.67%1.66億 | -105.52%-1.31億 | -29.28%-6,358.9萬 | 30.03%-4,918.6萬 | 61.99%-7,029.4萬 | -111.38%-1.85億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 79.96%-1,253萬 | 44.43%-6,252.2萬 | 45.88%-1.13億 | -330.82%-2.08億 | 32.80%-4,825.9萬 | 4.78%-7,181.2萬 | 14.73%-7,541.4萬 | -101.57%-8,844.2萬 | 82.60%-4,387.6萬 | -272.68%-2.52億 |
普通股發行/回購的淨額 | ---1.5萬 | --0 | 17.07%-3.4萬 | 14.58%-4.1萬 | ---4.8萬 | ---- | ---- | -20.21%-3,075萬 | 29.32%-2,558萬 | 34.89%-3,619.2萬 |
租賃融資增減 | -5.51%-5,432萬 | -9.73%-5,148.1萬 | -17.92%-4,691.6萬 | -34.64%-3,978.6萬 | 26.70%-2,955萬 | 1.36%-4,031.6萬 | 0.78%-4,087.3萬 | 22.72%-4,119.6萬 | 25.85%-5,330.9萬 | -34.52%-7,189.4萬 |
已支付現金股息 | -40.25%-5,310.3萬 | -17.84%-3,786.4萬 | -20.60%-3,213.1萬 | -4.06%-2,664.2萬 | 0.36%-2,560.3萬 | -0.36%-2,569.6萬 | -5.54%-2,560.5萬 | -6.63%-2,426萬 | -7.08%-2,275.1萬 | -0.96%-2,124.7萬 |
其他籌資費用淨額 | ---- | ---- | 99.74%-1,000 | 49.61%-38.4萬 | 41.29%-76.2萬 | 72.86%-129.8萬 | 71.17%-478.3萬 | 14.72%-1,659.2萬 | -2.38%-1,945.7萬 | -18.89%-1,900.5萬 |
融資活動現金淨額 | 21.00%-1.2億 | 20.74%-1.52億 | 30.27%-1.92億 | -163.63%-2.75億 | 25.09%-1.04億 | 5.15%-1.39億 | 27.11%-1.47億 | -21.98%-2.01億 | 58.81%-1.65億 | -5,721,985.71%-4.01億 |
現金淨流量 | ||||||||||
期初現金流 | 28.74%11.98億 | -4.00%9.3億 | 1.25%9.69億 | 24.48%9.57億 | 4.46%7.69億 | 14.01%7.36億 | -0.73%6.46億 | 9.74%6.5億 | -45.76%5.93億 | -6.23%10.93億 |
現金變動 | 26.93%3.24億 | 773.57%2.55億 | -321.23%-3,789.7萬 | -90.88%1,713萬 | 484.01%1.88億 | -66.28%3,216.9萬 | 2,912.62%9,540.4萬 | -105.68%-339.2萬 | 111.95%5,975.3萬 | -588.23%-5億 |
匯率變動影響 | -89.66%125.3萬 | 1,563.29%1,211.6萬 | 83.94%-82.8萬 | -1,653.31%-515.7萬 | -50.81%33.2萬 | 113.56%67.5萬 | -260.27%-497.9萬 | 32.59%-138.2萬 | ---205萬 | ---- |
現金變動之外的其他現金調整 | 0.00%-1,000 | 50.00%-1,000 | -100.00%-2,000 | -200.00%-1,000 | 0.00%1,000 | 200.00%1,000 | ---1,000 | ---- | -100.00%-2,000 | 0.00%-1,000 |
期末現金 | 27.16%15.23億 | 28.74%11.98億 | -4.00%9.3億 | 1.25%9.69億 | 24.48%9.57億 | 4.46%7.69億 | 14.01%7.36億 | -0.73%6.46億 | 9.74%6.5億 | -45.76%5.93億 |
自由現金流 | 9.86%4.43億 | 139.95%4.03億 | -45.09%1.68億 | 248.04%3.06億 | -52.12%8,798.2萬 | -27.74%1.84億 | 28.23%2.54億 | -10.77%1.98億 | 1,021.95%2.22億 | 42.92%-2,410.5萬 |
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 |
暫無數據