日本市場個股詳情

3915 TerraSky

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延時20分鐘行情等待開盤 12/20 15:30 (東京)
270.51億總市值90.06市盈率(靜)

TerraSky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
16.00%9.13億
-14.86%7.87億
3.17%9.24億
-39.69%8.96億
249.52%14.86億
3.36%4.25億
741.76%4.11億
-81.84%4,885.6萬
13.17%2.69億
1,298.62%2.38億
扣除非現金調整前淨利潤
-10.23%6.33億
6.59%7.06億
-81.53%6.62億
171.39%35.83億
464.81%13.2億
-20.39%2.34億
35.46%2.94億
-10.90%2.17億
47.34%2.43億
2,660.96%1.65億
非現金項目調整總額
-24.80%2.87億
-4.47%3.81億
116.98%3.99億
-8,457.09%-23.49億
-115.23%-2,744.8萬
-31.96%1.8億
274.61%2.65億
-64.24%7,069.1萬
123.32%1.98億
57.39%8,851.7萬
-折舊與攤銷
4.77%4.26億
-0.64%4.06億
-4.91%4.09億
14.14%4.3億
16.42%3.77億
53.95%3.23億
110.92%2.1億
96.99%9,962萬
0.20%5,057萬
-4.89%5,047.1萬
-在損益中確認的減值損失回撥
--2,198.8萬
--0
----
----
----
----
--4,068.1萬
----
----
----
-聯營企業份額
-56.99%-7,319.4萬
---4,662.4萬
--0
----
-79.88%-1.82億
-2,795.06%-1.01億
63.29%-350萬
-165.84%-953.5萬
320.19%1,448.2萬
-368.78%-657.7萬
-處置利潤
84.70%-1,177.2萬
-679.14%-7,694.8萬
99.65%-987.6萬
-641.40%-28.11億
-2,457.01%-3.79億
52.41%-1,482.8萬
---3,115.5萬
--0
--0
--0
-以股票支付的報酬
-53.23%1,254.3萬
15.21%2,681.9萬
35.53%2,327.8萬
35.28%1,717.6萬
--1,269.7萬
----
----
----
----
----
-其他非現金項目
-223.66%-8,856.6萬
407.07%7,162.1萬
-252.65%-2,332.4萬
-89.44%1,527.9萬
632.96%1.45億
-155.77%-2,714.6萬
350.98%4,867.5萬
-114.62%-1,939.4萬
197.20%1.33億
875.15%4,462.3萬
營運資本變動
97.68%-695.9萬
-119.70%-3億
59.73%-1.36億
-275.58%-3.39億
1,632.99%1.93億
107.56%1,112.8萬
37.92%-1.47億
-37.88%-2.37億
-978.18%-1.72億
77.09%-1,595萬
-應收款(增)減
7.03%-5.92億
-73.65%-6.36億
-20.34%-3.66億
21.21%-3.05億
-34.85%-3.86億
-8.15%-2.87億
-41.38%-2.65億
8.75%-1.87億
-84.60%-2.05億
-21.78%-1.11億
-存貨(增)減
----
----
860.16%2,467.6萬
-85.07%257萬
151.44%1,721.4萬
-296.41%-3,346.1萬
50.41%-844.1萬
-381.42%-1,702.3萬
84.12%-353.6萬
-596.23%-2,226.1萬
-預付費用(增)減
46.90%-1.66億
-31.59%-3.13億
-46.38%-2.38億
-71.89%-1.63億
32.77%-9,458.2萬
-4,532.07%-1.41億
97.05%-303.7萬
-138.99%-1.03億
---4,312.9萬
----
-應付款(減)增
-5.02%3.46億
456.97%3.64億
225.28%6,537.5萬
-112.27%-5,218.2萬
16.19%4.25億
476.46%3.66億
25.87%6,348.5萬
-19.83%5,043.8萬
-25.47%6,291.4萬
1,156.63%8,441.4萬
-應計費用(減)增
----
----
----
----
----
----
----
----
---3,138萬
----
-其他流動資產變動
41.74%4.05億
-24.40%2.86億
112.25%3.78億
-23.07%1.78億
118.59%2.31億
60.99%1.06億
229.14%6,578.5萬
-58.86%1,998.7萬
46.43%4,857.7萬
55.06%3,317.5萬
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)
26.87%-94.7萬
49.04%-129.5萬
-2.79%-254.1萬
11.93%-247.2萬
19.85%-280.7萬
-9.64%-350.2萬
-79.64%-319.4萬
7.59%-177.8萬
45.57%-192.4萬
-36.49%-353.5萬
已收到的利息(經營活動產生的現金流)
64.36%1,197.7萬
-26.64%728.7萬
133.61%993.3萬
59.07%425.2萬
81.59%267.3萬
16,255.56%147.2萬
28.57%9,000
-94.17%7,000
106.90%12萬
75.76%5.8萬
已支付退稅
-249.90%-2.64億
112.52%1.76億
-110.80%-14.08億
-2,184.20%-6.68億
77.60%-2,923.2萬
-212.43%-1.31億
70.46%-4,177.6萬
6.16%-1.41億
-709.20%-1.51億
-159.05%-1,862.6萬
其他經營現金流入(流出)
32.50%1,189.2萬
1.82%897.5萬
90.43%881.5萬
98.41%462.9萬
-19.52%233.3萬
-88.97%289.9萬
1,651.23%2,628.6萬
-48.22%150.1萬
122.66%289.9萬
130.2萬
經營活動現金淨額
-31.32%6.72億
309.49%9.78億
-298.93%-4.67億
-83.91%2.35億
393.77%14.59億
-24.75%2.95億
522.81%3.93億
-177.78%-9,284.9萬
-44.96%1.19億
833.31%2.17億
投資活動現金流量
物業、廠房及設備交易淨額
-41.12%-5,926.5萬
-88.58%-4,199.6萬
75.28%-2,227萬
-55.31%-9,010.6萬
83.48%-5,801.7萬
-322.18%-3.51億
-465.60%-8,318.8萬
60.72%-1,470.8萬
-332.54%-3,744.1萬
-581.57%-865.6萬
無形資產交易淨額
-137.27%-6.53億
13.68%-2.75億
4.38%-3.19億
12.22%-3.33億
-60.34%-3.8億
21.04%-2.37億
-19.93%-3億
-104.94%-2.5億
-216.33%-1.22億
-5.19%-3,858.1萬
業務交易淨額
--0
---3.71億
--0
122.18%4,872.1萬
---2.2億
----
-160.01%-3,000萬
---1,153.8萬
----
----
投資產品交易淨額
43.34%-1.42億
-899.79%-2.5億
-100.89%-2,500萬
505.17%27.97億
779.17%4.62億
-73.83%-6,805.3萬
---3,915萬
----
---2,882萬
--0
其他投資變動淨額
-8.17%-4,085.9萬
-3,866.10%-3,777.4萬
65.51%100.3萬
100.78%60.6萬
-170.50%-7,748.9萬
128.56%1.1億
-765.56%-3.85億
-66.43%-4,445.8萬
65.98%-2,671.2萬
-56,590.65%-7,852.2萬
投資活動現金淨額
8.33%-8.95億
-167.35%-9.76億
-115.07%-3.65億
988.23%24.23億
50.06%-2.73億
34.75%-5.46億
-160.93%-8.37億
-49.21%-3.21億
-70.97%-2.15億
9.53%-1.26億
融資活動現金流量
債務發行/償還的淨額
80.03%-6,113.6萬
-265.03%-3.06億
52.85%-8,386.7萬
-294.19%-1.78億
75.14%-4,512.4萬
-155.74%-1.81億
-36.10%3.26億
3,542.64%5.1億
-127.78%-1,480萬
-29.78%5,328.3萬
普通股發行/回購的淨額
-97.44%172.8萬
311.89%6,744.3萬
-81.48%1,637.4萬
1.64%8,840萬
-92.75%8,697.1萬
7,488.73%11.99億
210.96%1,580萬
-98.57%508.1萬
565.81%3.55億
-49.12%5,331.9萬
其他籌資費用淨額
-100.06%-28.8萬
-4.24%4.55億
283.86%4.75億
-54.89%1.24億
523.43%2.74億
-88.43%4,401.7萬
2,285.26%3.8億
--1,595.1萬
----
--4,981.8萬
融資活動現金淨額
-127.60%-5,969.6萬
-46.94%2.16億
1,087.99%4.08億
-89.15%3,431.8萬
-70.21%3.16億
47.06%10.62億
36.06%7.22億
55.95%5.31億
117.49%3.4億
-13.43%1.56億
現金淨流量
期初現金流
3.90%58.94億
-6.93%56.72億
79.11%60.95億
79.01%34.03億
74.52%19.01億
33.89%10.89億
17.41%8.14億
53.98%6.93億
133.30%4.5億
8.48%1.93億
現金變動
-229.22%-2.83億
151.53%2.19億
-115.76%-4.24億
79.20%26.92億
85.28%15.02億
192.37%8.11億
137.27%2.77億
-52.21%1.17億
-1.21%2.45億
1,947.30%2.48億
匯率變動影響
68.17%480.8萬
62.54%285.9萬
88,050.00%175.9萬
99.31%-2,000
-130.26%-28.9萬
158.55%95.5萬
-143.60%-163.1萬
327.28%374.1萬
-117.21%-164.6萬
220.69%956.3萬
現金變動之外的其他現金調整
----
--1,000
----
----
----
--2,000
----
----
----
--1,000
期末現金
-4.71%56.16億
3.90%58.94億
-6.93%56.72億
79.11%60.95億
79.01%34.03億
74.52%19.01億
33.89%10.89億
17.41%8.14億
53.98%6.93億
133.30%4.5億
自由現金流
-106.10%-4,032.2萬
181.82%6.61億
-328.07%-8.08億
-118.49%-1.89億
448.90%10.21億
-3,204.47%-2.93億
102.64%942.6萬
-791.81%-3.58億
-123.64%-4,010.6萬
351.25%1.7億
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 16.00%9.13億-14.86%7.87億3.17%9.24億-39.69%8.96億249.52%14.86億3.36%4.25億741.76%4.11億-81.84%4,885.6萬13.17%2.69億1,298.62%2.38億
扣除非現金調整前淨利潤 -10.23%6.33億6.59%7.06億-81.53%6.62億171.39%35.83億464.81%13.2億-20.39%2.34億35.46%2.94億-10.90%2.17億47.34%2.43億2,660.96%1.65億
非現金項目調整總額 -24.80%2.87億-4.47%3.81億116.98%3.99億-8,457.09%-23.49億-115.23%-2,744.8萬-31.96%1.8億274.61%2.65億-64.24%7,069.1萬123.32%1.98億57.39%8,851.7萬
-折舊與攤銷 4.77%4.26億-0.64%4.06億-4.91%4.09億14.14%4.3億16.42%3.77億53.95%3.23億110.92%2.1億96.99%9,962萬0.20%5,057萬-4.89%5,047.1萬
-在損益中確認的減值損失回撥 --2,198.8萬--0------------------4,068.1萬------------
-聯營企業份額 -56.99%-7,319.4萬---4,662.4萬--0-----79.88%-1.82億-2,795.06%-1.01億63.29%-350萬-165.84%-953.5萬320.19%1,448.2萬-368.78%-657.7萬
-處置利潤 84.70%-1,177.2萬-679.14%-7,694.8萬99.65%-987.6萬-641.40%-28.11億-2,457.01%-3.79億52.41%-1,482.8萬---3,115.5萬--0--0--0
-以股票支付的報酬 -53.23%1,254.3萬15.21%2,681.9萬35.53%2,327.8萬35.28%1,717.6萬--1,269.7萬--------------------
-其他非現金項目 -223.66%-8,856.6萬407.07%7,162.1萬-252.65%-2,332.4萬-89.44%1,527.9萬632.96%1.45億-155.77%-2,714.6萬350.98%4,867.5萬-114.62%-1,939.4萬197.20%1.33億875.15%4,462.3萬
營運資本變動 97.68%-695.9萬-119.70%-3億59.73%-1.36億-275.58%-3.39億1,632.99%1.93億107.56%1,112.8萬37.92%-1.47億-37.88%-2.37億-978.18%-1.72億77.09%-1,595萬
-應收款(增)減 7.03%-5.92億-73.65%-6.36億-20.34%-3.66億21.21%-3.05億-34.85%-3.86億-8.15%-2.87億-41.38%-2.65億8.75%-1.87億-84.60%-2.05億-21.78%-1.11億
-存貨(增)減 --------860.16%2,467.6萬-85.07%257萬151.44%1,721.4萬-296.41%-3,346.1萬50.41%-844.1萬-381.42%-1,702.3萬84.12%-353.6萬-596.23%-2,226.1萬
-預付費用(增)減 46.90%-1.66億-31.59%-3.13億-46.38%-2.38億-71.89%-1.63億32.77%-9,458.2萬-4,532.07%-1.41億97.05%-303.7萬-138.99%-1.03億---4,312.9萬----
-應付款(減)增 -5.02%3.46億456.97%3.64億225.28%6,537.5萬-112.27%-5,218.2萬16.19%4.25億476.46%3.66億25.87%6,348.5萬-19.83%5,043.8萬-25.47%6,291.4萬1,156.63%8,441.4萬
-應計費用(減)增 -----------------------------------3,138萬----
-其他流動資產變動 41.74%4.05億-24.40%2.86億112.25%3.78億-23.07%1.78億118.59%2.31億60.99%1.06億229.14%6,578.5萬-58.86%1,998.7萬46.43%4,857.7萬55.06%3,317.5萬
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) 26.87%-94.7萬49.04%-129.5萬-2.79%-254.1萬11.93%-247.2萬19.85%-280.7萬-9.64%-350.2萬-79.64%-319.4萬7.59%-177.8萬45.57%-192.4萬-36.49%-353.5萬
已收到的利息(經營活動產生的現金流) 64.36%1,197.7萬-26.64%728.7萬133.61%993.3萬59.07%425.2萬81.59%267.3萬16,255.56%147.2萬28.57%9,000-94.17%7,000106.90%12萬75.76%5.8萬
已支付退稅 -249.90%-2.64億112.52%1.76億-110.80%-14.08億-2,184.20%-6.68億77.60%-2,923.2萬-212.43%-1.31億70.46%-4,177.6萬6.16%-1.41億-709.20%-1.51億-159.05%-1,862.6萬
其他經營現金流入(流出) 32.50%1,189.2萬1.82%897.5萬90.43%881.5萬98.41%462.9萬-19.52%233.3萬-88.97%289.9萬1,651.23%2,628.6萬-48.22%150.1萬122.66%289.9萬130.2萬
經營活動現金淨額 -31.32%6.72億309.49%9.78億-298.93%-4.67億-83.91%2.35億393.77%14.59億-24.75%2.95億522.81%3.93億-177.78%-9,284.9萬-44.96%1.19億833.31%2.17億
投資活動現金流量
物業、廠房及設備交易淨額 -41.12%-5,926.5萬-88.58%-4,199.6萬75.28%-2,227萬-55.31%-9,010.6萬83.48%-5,801.7萬-322.18%-3.51億-465.60%-8,318.8萬60.72%-1,470.8萬-332.54%-3,744.1萬-581.57%-865.6萬
無形資產交易淨額 -137.27%-6.53億13.68%-2.75億4.38%-3.19億12.22%-3.33億-60.34%-3.8億21.04%-2.37億-19.93%-3億-104.94%-2.5億-216.33%-1.22億-5.19%-3,858.1萬
業務交易淨額 --0---3.71億--0122.18%4,872.1萬---2.2億-----160.01%-3,000萬---1,153.8萬--------
投資產品交易淨額 43.34%-1.42億-899.79%-2.5億-100.89%-2,500萬505.17%27.97億779.17%4.62億-73.83%-6,805.3萬---3,915萬-------2,882萬--0
其他投資變動淨額 -8.17%-4,085.9萬-3,866.10%-3,777.4萬65.51%100.3萬100.78%60.6萬-170.50%-7,748.9萬128.56%1.1億-765.56%-3.85億-66.43%-4,445.8萬65.98%-2,671.2萬-56,590.65%-7,852.2萬
投資活動現金淨額 8.33%-8.95億-167.35%-9.76億-115.07%-3.65億988.23%24.23億50.06%-2.73億34.75%-5.46億-160.93%-8.37億-49.21%-3.21億-70.97%-2.15億9.53%-1.26億
融資活動現金流量
債務發行/償還的淨額 80.03%-6,113.6萬-265.03%-3.06億52.85%-8,386.7萬-294.19%-1.78億75.14%-4,512.4萬-155.74%-1.81億-36.10%3.26億3,542.64%5.1億-127.78%-1,480萬-29.78%5,328.3萬
普通股發行/回購的淨額 -97.44%172.8萬311.89%6,744.3萬-81.48%1,637.4萬1.64%8,840萬-92.75%8,697.1萬7,488.73%11.99億210.96%1,580萬-98.57%508.1萬565.81%3.55億-49.12%5,331.9萬
其他籌資費用淨額 -100.06%-28.8萬-4.24%4.55億283.86%4.75億-54.89%1.24億523.43%2.74億-88.43%4,401.7萬2,285.26%3.8億--1,595.1萬------4,981.8萬
融資活動現金淨額 -127.60%-5,969.6萬-46.94%2.16億1,087.99%4.08億-89.15%3,431.8萬-70.21%3.16億47.06%10.62億36.06%7.22億55.95%5.31億117.49%3.4億-13.43%1.56億
現金淨流量
期初現金流 3.90%58.94億-6.93%56.72億79.11%60.95億79.01%34.03億74.52%19.01億33.89%10.89億17.41%8.14億53.98%6.93億133.30%4.5億8.48%1.93億
現金變動 -229.22%-2.83億151.53%2.19億-115.76%-4.24億79.20%26.92億85.28%15.02億192.37%8.11億137.27%2.77億-52.21%1.17億-1.21%2.45億1,947.30%2.48億
匯率變動影響 68.17%480.8萬62.54%285.9萬88,050.00%175.9萬99.31%-2,000-130.26%-28.9萬158.55%95.5萬-143.60%-163.1萬327.28%374.1萬-117.21%-164.6萬220.69%956.3萬
現金變動之外的其他現金調整 ------1,000--------------2,000--------------1,000
期末現金 -4.71%56.16億3.90%58.94億-6.93%56.72億79.11%60.95億79.01%34.03億74.52%19.01億33.89%10.89億17.41%8.14億53.98%6.93億133.30%4.5億
自由現金流 -106.10%-4,032.2萬181.82%6.61億-328.07%-8.08億-118.49%-1.89億448.90%10.21億-3,204.47%-2.93億102.64%942.6萬-791.81%-3.58億-123.64%-4,010.6萬351.25%1.7億
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
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