(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -120.52%-5,661.1萬 | -65.39%2.76億 | 50.42%7.97億 | 2.38%5.3億 | 400.85%5.18億 | 10.86%-1.72億 | -141.74%-1.93億 | -64.03%4.62億 | 344.18%12.86億 | 64.80%-5.27億 |
扣除非現金調整前淨利潤 | -23.26%2.99億 | -7.68%3.89億 | 224.29%4.21億 | -76.11%1.3億 | -19.93%5.44億 | 53.02%6.79億 | 37.73%4.44億 | 78.22%3.22億 | 128.96%1.81億 | -240.94%-6.25億 |
非現金項目調整總額 | 448.47%7,781.7萬 | -88.60%1,418.8萬 | -12.35%1.24億 | 7.18%1.42億 | 0.89%1.33億 | -5.70%1.31億 | -9.95%1.39億 | 3.12%1.55億 | -49.90%1.5億 | 34.81%2.99億 |
-折舊與攤銷 | -13.21%2,718萬 | -13.52%3,131.7萬 | -30.40%3,621.5萬 | -27.90%5,203.1萬 | -12.97%7,216.8萬 | -3.05%8,292.4萬 | -7.81%8,553萬 | -7.48%9,277.2萬 | -12.79%1億 | 35.39%1.15億 |
-在損益中確認的減值損失回撥 | ---- | ---- | 0.40%2,687.8萬 | --2,677.2萬 | ---- | --435.6萬 | ---- | --1,355.9萬 | ---- | 27.61%2,809.5萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%237.7萬 | 1,111.03%526.8萬 |
-處置利潤 | ---134.5萬 | --0 | ---- | ---- | 45.16%1,511.3萬 | 206.30%1,041.1萬 | 104.18%339.9萬 | -95.61%-8,134.1萬 | -1,001.04%-4,158.3萬 | 116.58%461.5萬 |
-匯兌損益淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 272.10%1,003萬 | -83.79%-582.8萬 | 4.17%-317.1萬 |
-遞延所得稅 | ---- | ---- | ---- | ---- | ---2,896.6萬 | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | 403.47%5,198.2萬 | -127.90%-1,712.9萬 | -2.90%6,139.1萬 | -14.79%6,322.3萬 | 120.48%7,419.5萬 | -33.16%3,365.2萬 | -57.92%5,034.7萬 | 26.27%1.2億 | -36.67%9,474.8萬 | 2.56%1.5億 |
營運資本變動 | -239.95%-4.33億 | -150.72%-1.27億 | -2.62%2.51億 | 262.37%2.58億 | 83.84%-1.59億 | -26.60%-9.83億 | -5,237.17%-7.76億 | -101.52%-1,454.4萬 | 574.11%9.55億 | 90.68%-2.01億 |
-應收款(增)減 | -2,303.05%-5.44億 | -80.38%2,469.3萬 | -37.89%1.26億 | 188.08%2.03億 | 75.73%-2.3億 | -0.86%-9.48億 | -1,539.36%-9.4億 | -94.89%6,531.7萬 | 534.43%12.79億 | 87.42%-2.95億 |
-存貨(增)減 | -77.28%728.5萬 | 74.19%3,206.6萬 | 592.48%1,840.9萬 | 63.10%-373.8萬 | -170.39%-1,013.1萬 | 217.28%1,439.2萬 | 60.57%-1,227.1萬 | -95.91%-3,111.8萬 | -166.49%-1,588.4萬 | 210.34%2,388.8萬 |
-預付費用(增)減 | 203.04%2,433.7萬 | 148.86%803.1萬 | -131.16%-1,643.8萬 | 17,393.77%5,274.6萬 | 96.12%-30.5萬 | -134.06%-786.3萬 | 296.39%2,308.6萬 | -81.22%582.4萬 | 483.29%3,101.2萬 | 82.59%-809.1萬 |
-應付款(減)增 | 113.44%868.8萬 | -211.29%-6,464.7萬 | 488.40%5,808.7萬 | -17.12%987.2萬 | 241.85%1,191.1萬 | 38.42%-839.7萬 | -466.26%-1,363.6萬 | 102.36%372.3萬 | -214.31%-1.58億 | 367.86%1.38億 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.91%233.5萬 | -841.63%-1,019萬 | 506.51%137.4萬 |
-貸款、租賃及其他損失準備金 | -54.50%413.7萬 | 1,961.90%909.3萬 | -93.03%44.1萬 | 156.21%633.1萬 | -156.34%-1,126.4萬 | 240.87%1,999.2萬 | 696.64%586.5萬 | ---98.3萬 | ---- | ---- |
-其他流動資產變動 | 148.70%6,652.9萬 | -310.88%-1.37億 | 749.60%6,478.5萬 | -112.31%-997.3萬 | 254.00%8,104.2萬 | -132.71%-5,262.5萬 | 369.72%1.61億 | 65.33%-5,964.2萬 | -177.76%-1.72億 | -120.66%-6,192.7萬 |
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) | -7.04%-2,695.9萬 | 7.96%-2,518.5萬 | -2.27%-2,736.2萬 | 14.65%-2,675.4萬 | 4.72%-3,134.5萬 | -10.05%-3,289.7萬 | 8.06%-2,989.4萬 | 27.53%-3,251.4萬 | 16.50%-4,486.8萬 | -48.14%-5,373.1萬 |
已收到的利息(經營活動產生的現金流) | 79.38%192.3萬 | 2,514.63%107.2萬 | -46.05%4.1萬 | -18.28%7.6萬 | 10.71%9.3萬 | 50.00%8.4萬 | -68.00%5.6萬 | -31.37%17.5萬 | -28.57%25.5萬 | -8.70%35.7萬 |
已支付退稅 | 59.24%-9,469.2萬 | -288.56%-2.32億 | 50.26%-5,979.5萬 | 56.72%-1.2億 | -98.32%-2.78億 | -3.76%-1.4億 | -665.83%-1.35億 | 53.54%-1,762.4萬 | 59.58%-3,793.5萬 | -312.56%-9,384.2萬 |
其他經營現金流入(流出) | -137.44%-292.4萬 | -81.27%781萬 | 13.41%4,170萬 | 261.26%3,677萬 | -142.81%-2,280.2萬 | 5,325.9萬 | 0 | 0 | -1,000 | 0 |
經營活動現金淨額 | -758.16%-1.79億 | -96.38%2,723.7萬 | 79.06%7.52億 | 125.93%4.2億 | 163.71%1.86億 | 18.49%-2.92億 | -186.75%-3.58億 | -65.71%4.12億 | 278.57%12.03億 | 54.71%-6.74億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -24.53%-539.1萬 | 81.07%-432.9萬 | -1,046.52%-2,287.3萬 | 96.57%-199.5萬 | -386.00%-5,813.5萬 | 63.74%-1,196.2萬 | -137.16%-3,298.8萬 | -59.92%8,876.3萬 | 203.28%2.21億 | -95.03%-2.14億 |
無形資產交易淨額 | -49.09%-1,605.9萬 | -394.99%-1,077.1萬 | ---217.6萬 | ---- | 18.80%-558.6萬 | 59.77%-687.9萬 | ---1,710萬 | ---- | 37.55%-1,462.6萬 | -329.66%-2,342.1萬 |
投資產品交易淨額 | 78.11%-129.5萬 | 41.28%-591.7萬 | -120.14%-1,007.7萬 | -79.98%5,004.6萬 | --2.5億 | ---- | ---- | --1,000萬 | ---- | ---- |
其他投資變動淨額 | 52.63%-244.7萬 | 59.76%-516.6萬 | -74.23%-1,283.9萬 | -113.80%-736.9萬 | 70,140.79%5,338.3萬 | 100.30%7.6萬 | 95.06%-2,524.2萬 | -442.79%-5.11億 | 1,428.38%1.49億 | 83.80%-1,121.9萬 |
投資活動現金淨額 | 3.78%-2,519.2萬 | 45.41%-2,618.3萬 | -217.90%-4,796.5萬 | -83.02%4,068.2萬 | 1,376.86%2.4億 | 75.09%-1,876.5萬 | 81.72%-7,533萬 | -215.80%-4.12億 | 242.88%3.56億 | -34.89%-2.49億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 165.40%1.84億 | 118.55%6,924.4萬 | -374.02%-3.73億 | -236.46%-7,874.5萬 | -92.40%5,770.7萬 | -18.90%7.59億 | 1,055.24%9.36億 | 91.93%-9,795.5萬 | -607.90%-12.14億 | -88.74%2.39億 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | -407.97%-1.09億 | --3,545.2萬 | ---- | ---- | ---- | -96.75%185萬 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.29%-2,003.2萬 | ---1,722.6萬 | ---- |
已支付現金股息 | 18.75%-1.18億 | -33.33%-1.45億 | -33.33%-1.09億 | 25.09%-8,159萬 | -9.41%-1.09億 | -57.98%-9,955萬 | -75.00%-6,301.4萬 | 20.00%-3,600.8萬 | 50.00%-4,501萬 | ---9,002萬 |
其他籌資費用淨額 | -39.87%-62.8萬 | -3.94%-44.9萬 | 93.91%-43.2萬 | 65.29%-709.3萬 | -720.31%-2,043.3萬 | 104.82%329.4萬 | ---6,836.3萬 | ---- | 100.05%1,000 | 73.94%-220.3萬 |
融資活動現金淨額 | 185.62%6,529.2萬 | 84.20%-7,625.4萬 | -188.18%-4.82億 | 7.41%-1.67億 | -125.90%-1.81億 | -13.21%6.98億 | 622.31%8.04億 | 87.94%-1.54億 | -958.34%-12.77億 | -93.15%1.49億 |
現金淨流量 | ||||||||||
期初現金流 | -2.55%25.92億 | 9.43%26.6億 | 13.63%24.31億 | 12.84%21.4億 | 25.45%18.96億 | 32.79%15.11億 | -12.40%11.38億 | 28.40%12.99億 | -43.21%10.12億 | 40.55%17.82億 |
現金變動 | -85.06%-1.39億 | -133.99%-7,520萬 | -24.51%2.21億 | 19.81%2.93億 | -36.91%2.45億 | 4.44%3.88億 | 341.63%3.71億 | -154.42%-1.54億 | 136.47%2.82億 | -254.87%-7.74億 |
匯率變動影響 | -124.47%-178.9萬 | -7.56%731.1萬 | 641.34%790.9萬 | -21.55%-146.1萬 | 59.35%-120.2萬 | -315.68%-295.7萬 | 118.25%137.1萬 | -247.65%-751.1萬 | 1,836.18%508.7萬 | 85.83%-29.3萬 |
現金變動之外的其他現金調整 | ---- | -200.00%-1,000 | 150.00%1,000 | ---2,000 | ---- | -100.15%-1,000 | 66,300.00%66.2萬 | 0.00%-1,000 | -100.02%-1,000 | -72.44%450.1萬 |
期末現金 | -5.44%24.51億 | -2.55%25.92億 | 9.43%26.6億 | 13.63%24.31億 | 12.84%21.4億 | 25.45%18.96億 | 32.79%15.11億 | -12.40%11.38億 | 28.40%12.99億 | -43.21%10.12億 |
自由現金流 | -1,764.81%-2.02億 | -98.33%1,213.7萬 | 73.92%7.27億 | 242.21%4.18億 | 138.28%1.22億 | 21.81%-3.19億 | -223.77%-4.08億 | -71.89%3.3億 | 228.61%11.72億 | 43.13%-9.12億 |
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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