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3181 買取王國

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延時20分鐘行情已收盤 12/18 15:30 (東京)
23.56億總市值6.47市盈率(靜)

買取王國關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/29
(FY)2023/02/28
(FY)2022/02/28
(FY)2021/02/28
(FY)2020/02/29
(FY)2019/02/28
(FY)2018/02/28
(FY)2017/02/28
(FY)2016/02/29
(FY)2015/02/28
經營活動現金流量(間接法)
經營活動產生的現金
114.76%5.61億
2,580.08%2.61億
-97.69%975.2萬
75.58%4.23億
63.95%2.41億
-56.09%1.47億
748.04%3.34億
-91.18%3,942.3萬
-32.01%4.47億
102.84%6.57億
扣除非現金調整前淨利潤
24.52%5.24億
117.92%4.21億
17.34%1.93億
55.16%1.65億
304.78%1.06億
-80.83%2,619.9萬
239.26%1.37億
-70.49%4,028.5萬
-51.25%1.36億
3.53%2.8億
非現金項目調整總額
0.83%1.43億
848.97%1.42億
-111.88%-1,899.8萬
-18.33%1.6億
66.13%1.96億
-46.16%1.18億
131.34%2.19億
26.86%9,459.6萬
-70.36%7,457萬
157.64%2.52億
-折舊與攤銷
2.61%7,022.8萬
-15.43%6,844.3萬
-33.50%8,092.6萬
-1.77%1.22億
-4.69%1.24億
-0.44%1.3億
-1.37%1.31億
75.27%1.32億
1.76%7,553.2萬
3.05%7,422.8萬
-在損益中確認的減值損失回撥
----
----
--1,701.9萬
----
-25.74%1,330.9萬
653.66%1,792.2萬
-92.16%237.8萬
-43.07%3,032.9萬
514.30%5,327.8萬
--867.3萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
138.57%138.5萬
-112.03%-359.1萬
-處置利潤
----
----
995.38%291萬
-130.32%-32.5萬
125.13%107.2萬
-573.93%-426.6萬
96.22%-63.3萬
-275.63%-1,674.1萬
127.39%953.2萬
3,075.76%419.2萬
-其他非現金項目
-0.81%7,324.6萬
161.61%7,384.6萬
-411.38%-1.2億
-33.03%3,849.1萬
322.63%5,747.1萬
-129.84%-2,581.5萬
268.42%8,652.5萬
21.15%-5,137.4萬
-138.76%-6,515.7萬
3,961.87%1.68億
營運資本變動
64.83%-1.06億
-83.59%-3.02億
-267.32%-1.64億
260.77%9,821.4萬
-2,289.64%-6,109.1萬
113.17%279萬
77.80%-2,118.9萬
-140.47%-9,545.7萬
87.52%2.36億
385.71%1.26億
-應收款(增)減
47.39%-3,670.4萬
-464.90%-6,976.9萬
354.05%1,912萬
76.90%-752.6萬
-413.07%-3,257.5萬
95.18%1,040.5萬
-81.56%533.1萬
-23.56%2,891.7萬
142.43%3,783萬
-1,524.73%-8,916.5萬
-存貨(增)減
71.00%-7,877.6萬
-69.04%-2.72億
-320.29%-1.61億
260.75%7,294.5萬
-647.84%-4,537.9萬
73.36%-606.8萬
74.30%-2,278萬
-140.23%-8,864.6萬
20.02%2.2億
470.26%1.84億
-應付款(減)增
-102.38%-60.3萬
214.25%2,533.3萬
-183.54%-2,217.4萬
83.05%2,654.4萬
533.12%1,450.1萬
14.48%-334.8萬
81.11%-391.5萬
7.18%-2,072.1萬
-171.23%-2,232.5萬
183.60%3,134.3萬
-貸款、租賃及其他損失準備金
-7.79%672.4萬
1,340.14%729.2萬
-109.41%-58.8萬
164.65%625.1萬
31.15%236.2萬
929.14%180.1萬
101.17%17.5萬
---1,500.7萬
----
----
-其他流動資產變動
-54.16%324.3萬
--707.4萬
--0
----
----
----
----
----
----
----
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)
-9.53%-277萬
-12.90%-252.9萬
0.97%-224萬
-0.76%-226.2萬
30.52%-224.5萬
34.49%-323.1萬
31.94%-493.2萬
22.09%-724.7萬
8.35%-930.2萬
18.11%-1,015萬
已收到的利息(經營活動產生的現金流)
18.85%616萬
36.29%518.3萬
45.15%380.3萬
64.99%262萬
32.33%158.8萬
11,900.00%120萬
-99.58%1萬
49.38%239.9萬
797.21%160.6萬
20.13%17.9萬
已支付退稅
-185.01%-2.1億
-9.23%-7,370.8萬
-8.16%-6,747.8萬
-2,133.47%-6,238.7萬
103.99%306.8萬
-421.57%-7,686.4萬
158.19%2,390.3萬
66.29%-4,108.1萬
-45.01%-1.22億
51.93%-8,404.8萬
其他經營現金流入(流出)
0
-39.10%120.4萬
-80.23%197.7萬
1,000萬
0
200.00%1,000
-1,000
0
-1,000
0
經營活動現金淨額
85.16%3.55億
453.43%1.92億
-114.62%-5,418.6萬
52.44%3.71億
257.93%2.43億
-80.78%6,792.2萬
5,530.39%3.53億
-102.05%-650.6萬
-43.67%3.17億
311.26%5.63億
投資活動現金流量
物業、廠房及設備交易淨額
47.74%-4,737.3萬
-42.81%-9,064.3萬
-29.34%-6,347.1萬
-109.24%-4,907.2萬
84.61%-2,345.3萬
-390.72%-1.52億
75.15%-3,106.1萬
-98.50%-1.25億
-61.38%-6,296.6萬
45.46%-3,901.8萬
無形資產交易淨額
---2,075萬
--0
47.61%-611.3萬
14.27%-1,166.8萬
70.39%-1,361萬
-279.58%-4,596.7萬
85.45%-1,211萬
57.98%-8,322.5萬
-3,083.89%-1.98億
39.84%-622.1萬
業務交易淨額
----
----
---100萬
----
190.17%982.8萬
---1,090萬
----
----
---600萬
----
投資產品交易淨額
-1.37%-517.2萬
95.12%-510.2萬
-462.94%-1.05億
529.77%2,879.3萬
102.40%457.2萬
-5,608.01%-1.9億
-103.44%-333.2萬
190.85%9,672.1萬
-3,034.78%-1.06億
-89.09%-339.6萬
其他投資變動淨額
-381.94%-3,631.4萬
45.13%-753.5萬
29.07%-1,373.3萬
-405.11%-1,936.1萬
27.58%-383.3萬
50.01%-529.3萬
-131.93%-1,058.9萬
3,536.18%3,316.2萬
113.79%91.2萬
75.90%-661.2萬
投資活動現金淨額
-6.13%-1.1億
45.30%-1.03億
-268.01%-1.89億
-93.64%-5,130.8萬
93.45%-2,649.6萬
-608.99%-4.05億
27.12%-5,709.2萬
78.98%-7,833.2萬
-574.39%-3.73億
56.19%-5,524.7萬
融資活動現金流量
債務發行/償還的淨額
-13.62%2,967.3萬
-53.74%3,435.1萬
223.79%7,425.6萬
-24.18%-5,998.4萬
69.31%-4,830.4萬
9.11%-1.57億
-261.30%-1.73億
237.14%1.07億
-1,419.95%-7,827.3萬
-12.02%593萬
普通股發行/回購的淨額
--0
---10.9萬
--0
----
----
----
----
----
----
----
已支付現金股息
-131.32%-2,894.7萬
-17.87%-1,251.4萬
-19.98%-1,061.7萬
---884.9萬
----
---878萬
----
----
----
----
其他籌資費用淨額
0.00%-1,000
---1,000
----
----
----
----
----
----
----
----
融資活動現金淨額
-96.66%72.5萬
-65.86%2,172.7萬
192.45%6,363.9萬
-42.50%-6,883.3萬
70.93%-4,830.4萬
4.04%-1.66億
-261.30%-1.73億
237.14%1.07億
-1,419.95%-7,827.3萬
154.81%593萬
現金淨流量
期初現金流
12.09%10.19億
-16.48%9.09億
29.88%10.89億
25.12%8.38億
-42.88%6.7億
11.72%11.73億
2.19%10.5億
-11.50%10.27億
79.46%11.61億
0.01%6.47億
現金變動
123.47%2.46億
161.30%1.1億
-171.62%-1.79億
48.81%2.5億
133.46%1.68億
-508.74%-5.03億
446.85%1.23億
116.85%2,250.4萬
-125.98%-1.34億
1,027,924.00%5.14億
現金變動之外的其他現金調整
200.00%1,000
---1,000
----
0.00%-1,000
---1,000
----
200.00%1,000
---1,000
----
200.00%1,000
期末現金
24.11%12.65億
12.09%10.19億
-16.48%9.09億
29.88%10.89億
25.12%8.38億
-42.88%6.7億
11.72%11.73億
2.19%10.5億
-11.50%10.27億
79.46%11.61億
自由現金流
184.01%2.86億
181.50%1.01億
-139.99%-1.24億
50.22%3.1億
257.93%2.06億
-142.19%-1.3億
231.75%3.09億
-516.93%-2.35億
-89.13%5,629.7萬
840.31%5.18億
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)2024/02/29(FY)2023/02/28(FY)2022/02/28(FY)2021/02/28(FY)2020/02/29(FY)2019/02/28(FY)2018/02/28(FY)2017/02/28(FY)2016/02/29(FY)2015/02/28
經營活動現金流量(間接法)
經營活動產生的現金 114.76%5.61億2,580.08%2.61億-97.69%975.2萬75.58%4.23億63.95%2.41億-56.09%1.47億748.04%3.34億-91.18%3,942.3萬-32.01%4.47億102.84%6.57億
扣除非現金調整前淨利潤 24.52%5.24億117.92%4.21億17.34%1.93億55.16%1.65億304.78%1.06億-80.83%2,619.9萬239.26%1.37億-70.49%4,028.5萬-51.25%1.36億3.53%2.8億
非現金項目調整總額 0.83%1.43億848.97%1.42億-111.88%-1,899.8萬-18.33%1.6億66.13%1.96億-46.16%1.18億131.34%2.19億26.86%9,459.6萬-70.36%7,457萬157.64%2.52億
-折舊與攤銷 2.61%7,022.8萬-15.43%6,844.3萬-33.50%8,092.6萬-1.77%1.22億-4.69%1.24億-0.44%1.3億-1.37%1.31億75.27%1.32億1.76%7,553.2萬3.05%7,422.8萬
-在損益中確認的減值損失回撥 ----------1,701.9萬-----25.74%1,330.9萬653.66%1,792.2萬-92.16%237.8萬-43.07%3,032.9萬514.30%5,327.8萬--867.3萬
-資產準備金與勾銷 --------------------------------138.57%138.5萬-112.03%-359.1萬
-處置利潤 --------995.38%291萬-130.32%-32.5萬125.13%107.2萬-573.93%-426.6萬96.22%-63.3萬-275.63%-1,674.1萬127.39%953.2萬3,075.76%419.2萬
-其他非現金項目 -0.81%7,324.6萬161.61%7,384.6萬-411.38%-1.2億-33.03%3,849.1萬322.63%5,747.1萬-129.84%-2,581.5萬268.42%8,652.5萬21.15%-5,137.4萬-138.76%-6,515.7萬3,961.87%1.68億
營運資本變動 64.83%-1.06億-83.59%-3.02億-267.32%-1.64億260.77%9,821.4萬-2,289.64%-6,109.1萬113.17%279萬77.80%-2,118.9萬-140.47%-9,545.7萬87.52%2.36億385.71%1.26億
-應收款(增)減 47.39%-3,670.4萬-464.90%-6,976.9萬354.05%1,912萬76.90%-752.6萬-413.07%-3,257.5萬95.18%1,040.5萬-81.56%533.1萬-23.56%2,891.7萬142.43%3,783萬-1,524.73%-8,916.5萬
-存貨(增)減 71.00%-7,877.6萬-69.04%-2.72億-320.29%-1.61億260.75%7,294.5萬-647.84%-4,537.9萬73.36%-606.8萬74.30%-2,278萬-140.23%-8,864.6萬20.02%2.2億470.26%1.84億
-應付款(減)增 -102.38%-60.3萬214.25%2,533.3萬-183.54%-2,217.4萬83.05%2,654.4萬533.12%1,450.1萬14.48%-334.8萬81.11%-391.5萬7.18%-2,072.1萬-171.23%-2,232.5萬183.60%3,134.3萬
-貸款、租賃及其他損失準備金 -7.79%672.4萬1,340.14%729.2萬-109.41%-58.8萬164.65%625.1萬31.15%236.2萬929.14%180.1萬101.17%17.5萬---1,500.7萬--------
-其他流動資產變動 -54.16%324.3萬--707.4萬--0----------------------------
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) -9.53%-277萬-12.90%-252.9萬0.97%-224萬-0.76%-226.2萬30.52%-224.5萬34.49%-323.1萬31.94%-493.2萬22.09%-724.7萬8.35%-930.2萬18.11%-1,015萬
已收到的利息(經營活動產生的現金流) 18.85%616萬36.29%518.3萬45.15%380.3萬64.99%262萬32.33%158.8萬11,900.00%120萬-99.58%1萬49.38%239.9萬797.21%160.6萬20.13%17.9萬
已支付退稅 -185.01%-2.1億-9.23%-7,370.8萬-8.16%-6,747.8萬-2,133.47%-6,238.7萬103.99%306.8萬-421.57%-7,686.4萬158.19%2,390.3萬66.29%-4,108.1萬-45.01%-1.22億51.93%-8,404.8萬
其他經營現金流入(流出) 0-39.10%120.4萬-80.23%197.7萬1,000萬0200.00%1,000-1,0000-1,0000
經營活動現金淨額 85.16%3.55億453.43%1.92億-114.62%-5,418.6萬52.44%3.71億257.93%2.43億-80.78%6,792.2萬5,530.39%3.53億-102.05%-650.6萬-43.67%3.17億311.26%5.63億
投資活動現金流量
物業、廠房及設備交易淨額 47.74%-4,737.3萬-42.81%-9,064.3萬-29.34%-6,347.1萬-109.24%-4,907.2萬84.61%-2,345.3萬-390.72%-1.52億75.15%-3,106.1萬-98.50%-1.25億-61.38%-6,296.6萬45.46%-3,901.8萬
無形資產交易淨額 ---2,075萬--047.61%-611.3萬14.27%-1,166.8萬70.39%-1,361萬-279.58%-4,596.7萬85.45%-1,211萬57.98%-8,322.5萬-3,083.89%-1.98億39.84%-622.1萬
業務交易淨額 -----------100萬----190.17%982.8萬---1,090萬-----------600萬----
投資產品交易淨額 -1.37%-517.2萬95.12%-510.2萬-462.94%-1.05億529.77%2,879.3萬102.40%457.2萬-5,608.01%-1.9億-103.44%-333.2萬190.85%9,672.1萬-3,034.78%-1.06億-89.09%-339.6萬
其他投資變動淨額 -381.94%-3,631.4萬45.13%-753.5萬29.07%-1,373.3萬-405.11%-1,936.1萬27.58%-383.3萬50.01%-529.3萬-131.93%-1,058.9萬3,536.18%3,316.2萬113.79%91.2萬75.90%-661.2萬
投資活動現金淨額 -6.13%-1.1億45.30%-1.03億-268.01%-1.89億-93.64%-5,130.8萬93.45%-2,649.6萬-608.99%-4.05億27.12%-5,709.2萬78.98%-7,833.2萬-574.39%-3.73億56.19%-5,524.7萬
融資活動現金流量
債務發行/償還的淨額 -13.62%2,967.3萬-53.74%3,435.1萬223.79%7,425.6萬-24.18%-5,998.4萬69.31%-4,830.4萬9.11%-1.57億-261.30%-1.73億237.14%1.07億-1,419.95%-7,827.3萬-12.02%593萬
普通股發行/回購的淨額 --0---10.9萬--0----------------------------
已支付現金股息 -131.32%-2,894.7萬-17.87%-1,251.4萬-19.98%-1,061.7萬---884.9萬-------878萬----------------
其他籌資費用淨額 0.00%-1,000---1,000--------------------------------
融資活動現金淨額 -96.66%72.5萬-65.86%2,172.7萬192.45%6,363.9萬-42.50%-6,883.3萬70.93%-4,830.4萬4.04%-1.66億-261.30%-1.73億237.14%1.07億-1,419.95%-7,827.3萬154.81%593萬
現金淨流量
期初現金流 12.09%10.19億-16.48%9.09億29.88%10.89億25.12%8.38億-42.88%6.7億11.72%11.73億2.19%10.5億-11.50%10.27億79.46%11.61億0.01%6.47億
現金變動 123.47%2.46億161.30%1.1億-171.62%-1.79億48.81%2.5億133.46%1.68億-508.74%-5.03億446.85%1.23億116.85%2,250.4萬-125.98%-1.34億1,027,924.00%5.14億
現金變動之外的其他現金調整 200.00%1,000---1,000----0.00%-1,000---1,000----200.00%1,000---1,000----200.00%1,000
期末現金 24.11%12.65億12.09%10.19億-16.48%9.09億29.88%10.89億25.12%8.38億-42.88%6.7億11.72%11.73億2.19%10.5億-11.50%10.27億79.46%11.61億
自由現金流 184.01%2.86億181.50%1.01億-139.99%-1.24億50.22%3.1億257.93%2.06億-142.19%-1.3億231.75%3.09億-516.93%-2.35億-89.13%5,629.7萬840.31%5.18億
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