(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 | 27.79%2.45億 | 274.54%1.92億 | -6,340.75%-1.1億 | 122.39%176.2萬 | -103.11%-786.9萬 | 56.49%2.53億 | 9.07%1.62億 | 535.90%1.48億 | -86.51%2,334.8萬 | 86.80%1.73億 |
扣除非現金調整前淨利潤 | 6.25%2.26億 | 89.51%2.13億 | 46.32%1.12億 | -42.92%7,676.2萬 | -6.59%1.34億 | 207.79%1.44億 | -62.01%4,677.4萬 | 61.28%1.23億 | -2.43%7,634.2萬 | -13.54%7,824.7萬 |
非現金項目調整總額 | 88.00%-300.7萬 | 89.16%-2,505.3萬 | -74.77%-2.31億 | -1,278.36%-1.32億 | -54.69%1,121.8萬 | -39.33%2,475.9萬 | 71.00%4,081萬 | -30.63%2,386.5萬 | 0.08%3,440萬 | -40.63%3,437.2萬 |
-折舊與攤銷 | -14.74%715萬 | 24.00%838.6萬 | 38.44%676.3萬 | -10.83%488.5萬 | 2.22%547.8萬 | -69.93%535.9萬 | -7.89%1,782.3萬 | 13.90%1,935萬 | 106.74%1,698.8萬 | -12.46%821.7萬 |
-在損益中確認的減值損失回撥 | -91.06%28.8萬 | -37.01%322萬 | --511.2萬 | --0 | ---- | ---- | --2,799萬 | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.97%287.6萬 | -17.80%1,913.3萬 |
-處置利潤 | --0 | 105.65%157.5萬 | -212.36%-2,790萬 | -274.42%-893.2萬 | -55.86%512.1萬 | 1,271.39%1,160.2萬 | 340.34%84.6萬 | ---35.2萬 | ---- | ---- |
-以股票支付的報酬 | ---- | ---- | --499.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.17%1,247.2萬 | --1,274.9萬 |
-其他非現金項目 | 72.68%-1,044.5萬 | 82.62%-3,823.4萬 | -71.68%-2.2億 | -20,801.29%-1.28億 | -92.06%61.9萬 | 233.32%779.8萬 | -220.18%-584.9萬 | 135.80%486.7萬 | 136.04%206.4萬 | -122.70%-572.7萬 |
營運資本變動 | 434.55%2,212.5萬 | -52.66%413.9萬 | -84.71%874.4萬 | 137.24%5,718.7萬 | -281.35%-1.54億 | 13.90%8,468萬 | 4,926.98%7,434.9萬 | 101.69%147.9萬 | -244.47%-8,739.4萬 | 208.57%6,049.4萬 |
-應收款(增)減 | -260.34%-2,199.9萬 | 89.87%-610.5萬 | -238.35%-6,028.3萬 | 172.96%4,357.3萬 | -288.45%-5,972.4萬 | -20.97%3,169.3萬 | 209.64%4,010.1萬 | 158.60%1,295.1萬 | -20.72%-2,209.9萬 | 52.88%-1,830.6萬 |
-存貨(增)減 | 219.30%27.2萬 | -259.44%-22.8萬 | 116.74%14.3萬 | -862.50%-85.4萬 | 123.05%11.2萬 | -92.09%-48.6萬 | 76.13%-25.3萬 | ---106萬 | ---- | ---- |
-預付費用(增)減 | -149.16%-660.7萬 | 590.12%1,343.9萬 | -1,192.43%-274.2萬 | 100.77%25.1萬 | -1,739.12%-3,268.4萬 | -90.36%199.4萬 | --2,067.6萬 | ---- | ---- | ---- |
-應付款(減)增 | 235.68%2,792.4萬 | -161.12%-2,058.1萬 | 1,080.27%3,367.3萬 | 108.46%285.3萬 | -226.51%-3,372.4萬 | 184.87%2,665.7萬 | -117.99%-3,141萬 | -267.59%-1,440.9萬 | 34.32%859.8萬 | -52.87%640.1萬 |
-應計費用(減)增 | -87.65%156.2萬 | 756.33%1,264.8萬 | 110.26%147.7萬 | -1.21%-1,439.6萬 | -436.34%-1,422.4萬 | -80.36%422.9萬 | 813.89%2,153.8萬 | 96.43%-301.7萬 | -212.63%-8,442.1萬 | 375.12%7,495.6萬 |
-貸款、租賃及其他損失準備金 | 322.33%2,097.3萬 | -86.39%496.6萬 | 41.60%3,647.6萬 | 293.39%2,576萬 | -164.68%-1,332萬 | -13.10%2,059.3萬 | 475.01%2,369.7萬 | ---631.9萬 | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.64%1,333.3萬 | 511.73%1,052.8萬 | 20.24%-255.7萬 |
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) | 31.88%-91.9萬 | 32.95%-134.9萬 | -15.97%-201.2萬 | -23.49%-173.5萬 | 17.84%-140.5萬 | 25.29%-171萬 | 19.74%-228.9萬 | -39.46%-285.2萬 | -16.33%-204.5萬 | -19.92%-175.8萬 |
已收到的利息(經營活動產生的現金流) | 15.44%17.2萬 | -39.68%14.9萬 | -68.17%24.7萬 | -1.27%77.6萬 | 7.97%78.6萬 | 22.56%72.8萬 | 7.41%59.4萬 | 19.96%55.3萬 | 18.51%46.1萬 | 28.81%38.9萬 |
已支付退稅 | -13.90%-8,502.8萬 | -124.59%-7,465萬 | -98.92%-3,323.8萬 | 77.12%-1,670.9萬 | -265.96%-7,302.4萬 | 61.65%-1,995.4萬 | -115.45%-5,202.9萬 | 10.34%-2,414.9萬 | -34.73%-2,693.5萬 | 36.84%-1,999.2萬 |
其他經營現金流入(流出) | 0 | -81.13%3,919.9萬 | 66.95%2.08億 | 9,912.30%1.24億 | -126,700.00%-126.8萬 | 0.00%-1,000 | 50.00%-1,000 | -300.00%-2,000 | 150.00%1,000 | -2,000 |
經營活動現金淨額 | 2.71%1.59億 | 147.43%1.55億 | -42.17%6,275.6萬 | 231.09%1.09億 | -135.61%-8,278萬 | 114.83%2.32億 | -11.32%1.08億 | 2,460.15%1.22億 | -103.41%-517萬 | 153.52%1.52億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 73.62%-93.5萬 | 84.78%-354.4萬 | -44.09%-2,328.3萬 | -8.61%-1,615.9萬 | -521.21%-1,487.8萬 | -30.87%-239.5萬 | -196.12%-183萬 | 82.00%-61.8萬 | 47.72%-343.3萬 | -121.97%-656.6萬 |
無形資產交易淨額 | --0 | ---114萬 | --0 | ---- | 76.69%-69.8萬 | ---299.4萬 | ---- | 25.18%-105.5萬 | 54.56%-141萬 | -47.90%-310.3萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.88%-1,500萬 | -386.32%-6,220萬 | ---1,279萬 |
投資產品交易淨額 | ---- | ---- | 169.87%2,989.3萬 | 6,429.71%1,107.7萬 | ---17.5萬 | ---- | -99.11%9.2萬 | --1,035萬 | ---- | ---- |
其他投資變動淨額 | -100.99%-9.1萬 | 1,935.67%916萬 | 95.68%-49.9萬 | -142.96%-1,153.9萬 | 540.78%2,685.7萬 | 15.60%-609.3萬 | -176.44%-721.9萬 | 457.17%944.4萬 | 115.04%169.5萬 | -303.32%-1,127萬 |
投資活動現金淨額 | -122.92%-102.6萬 | -26.76%447.6萬 | 136.77%611.1萬 | -249.66%-1,662.1萬 | 196.73%1,110.6萬 | -28.19%-1,148.2萬 | -386.99%-895.7萬 | 104.78%312.1萬 | -93.74%-6,534.8萬 | -7,025.87%-3,372.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 10.75%-9,828.2萬 | 24.07%-1.1億 | -195.10%-1.45億 | 30.11%1.53億 | 212.29%1.17億 | -1.66%-1.04億 | -134.45%-1.03億 | 4,868.47%2.98億 | -25.00%600萬 | -87.10%800萬 |
普通股發行/回購的淨額 | -9.81%606萬 | 33.23%671.9萬 | 106.63%504.3萬 | -171.99%-7,611.8萬 | ---2,798.6萬 | ---- | ---- | --143萬 | ---- | --1,129.7萬 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | -1.68%-60.6萬 | -1.19%-59.6萬 | 2.16%-58.9萬 | 29.59%-60.2萬 | 11.40%-85.5萬 |
已支付現金股息 | -392.33%-3,960.8萬 | -3.50%-804.5萬 | 5.51%-777.3萬 | 51.57%-822.6萬 | -101.52%-1,698.4萬 | 50.44%-842.8萬 | -101.11%-1,700.6萬 | -0.19%-845.6萬 | -1.91%-844萬 | -0.31%-828.2萬 |
其他籌資費用淨額 | ---- | --1,000 | ---- | 50.00%-1,000 | -100.00%-2,000 | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- | 50.00%-1,000 |
融資活動現金淨額 | -18.29%-1.32億 | 24.58%-1.11億 | -316.77%-1.48億 | -5.65%6,817萬 | 163.70%7,225萬 | 5.71%-1.13億 | -141.41%-1.2億 | 9,649.34%2.9億 | -129.94%-304.2萬 | -80.75%1,015.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.76%13.33億 | -5.79%12.85億 | 13.30%13.63億 | 0.05%12.03億 | 9.82%12.03億 | -1.88%10.95億 | 59.32%11.16億 | -9.50%7.01億 | 19.84%7.74億 | 21.23%6.46億 |
現金變動 | -44.88%2,662.7萬 | 161.22%4,830.6萬 | -149.29%-7,890.3萬 | 27,688.72%1.6億 | -99.46%57.6萬 | 611.33%1.08億 | -105.06%-2,103.7萬 | 665.02%4.16億 | -157.39%-7,356萬 | 13.31%1.28億 |
現金變動之外的其他現金調整 | -200.00%-1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 200.00%1,000 | -200.00%-1,000 | -50.00%1,000 | 200.00%2,000 | -200.00%-2,000 | 100.00%2,000 |
期末現金 | 2.00%13.59億 | 3.76%13.33億 | -5.79%12.85億 | 13.30%13.63億 | 0.05%12.03億 | 9.82%12.03億 | -1.88%10.95億 | 59.32%11.16億 | -9.50%7.01億 | 19.84%7.74億 |
自由現金流 | 5.28%1.59億 | 281.51%1.51億 | -57.26%3,947.3萬 | 193.90%9,235.5萬 | -143.31%-9,835.6萬 | 113.46%2.27億 | -11.60%1.06億 | 1,301.91%1.2億 | -107.05%-1,001.3萬 | 159.27%1.42億 |
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 |
暫無數據