(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 | 168.00%1.27億 | -61.60%4,739.8萬 | 5.58%1.23億 | 3,069.88%1.17億 | -94.53%368.8萬 | 20.80%6,738.2萬 | 149.98%5,578萬 | -751.64%-1.12億 | 60.35%-1,310.4萬 | -1,070.15%-3,305.3萬 |
扣除非現金調整前淨利潤 | -5.23%7,085.8萬 | -27.09%7,476.9萬 | 174.22%1.03億 | 28.25%3,739.6萬 | 7.55%2,915.8萬 | -41.55%2,711萬 | 181.62%4,638.2萬 | 72.32%-5,682.9萬 | 45.56%-2.05億 | -686.15%-3.77億 |
非現金項目調整總額 | 45.91%6,354萬 | 48.69%4,354.7萬 | 64.25%2,928.8萬 | -25.24%1,783.1萬 | 157.73%2,385萬 | -39.50%925.4萬 | -15.66%1,529.5萬 | -89.37%1,813.6萬 | -46.98%1.71億 | 787.70%3.22億 |
-折舊與攤銷 | 41.78%6,276.9萬 | 58.54%4,427.3萬 | 18.98%2,792.5萬 | 16.12%2,347.1萬 | 38.08%2,021.2萬 | 4.62%1,463.8萬 | 0.06%1,399.2萬 | -70.52%1,398.3萬 | -20.17%4,742.7萬 | 65.34%5,941.2萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.57%278.9萬 | -55.77%1.15億 | --2.59億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.22%537.1萬 | 167.68%482.9萬 |
-處置利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41億 |
-其他非現金項目 | 206.20%77.1萬 | -153.26%-72.6萬 | 124.17%136.3萬 | -255.03%-564萬 | 167.57%363.8萬 | -513.20%-538.4萬 | -4.47%130.3萬 | -57.39%136.4萬 | 102.25%320.1萬 | -9,509.32%-1.42億 |
營運資本變動 | 89.61%-737萬 | -743.45%-7,091.7萬 | -113.63%-840.8萬 | 225.05%6,167.4萬 | -259.01%-4,931.9萬 | 625.78%3,101.6萬 | 91.91%-589.9萬 | -438.52%-7,290.6萬 | -2.89%2,153.7萬 | 46.72%2,217.8萬 |
-應收款(增)減 | -427.15%-2,133.9萬 | 78.85%-404.8萬 | -179.44%-1,914.2萬 | 174.79%2,409.5萬 | -457.09%-3,221.7萬 | 464.58%902.2萬 | 110.51%159.8萬 | -55.86%-1,521萬 | -162.69%-975.9萬 | -109.69%-371.5萬 |
-存貨(增)減 | -82.49%-3,964.3萬 | -46.91%-2,172.3萬 | -212.26%-1,478.7萬 | 266.12%1,317.2萬 | -163.22%-792.9萬 | 226.57%1,254.2萬 | 62.41%-990.9萬 | -944.46%-2,636.4萬 | -78.25%312.2萬 | 960.34%1,435.7萬 |
-應付款(減)增 | 206.15%3,901.8萬 | -247.27%-3,675.6萬 | 176.92%2,495.9萬 | 172.84%901.3萬 | -431.71%-1,237.3萬 | -118.02%-232.7萬 | 156.78%1,291.7萬 | -842.25%-2,275萬 | -39.28%306.5萬 | 173.27%504.8萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,211萬 | ---- |
-貸款、租賃及其他損失準備金 | 108.92%91.9萬 | -304.36%-1,030.2萬 | -57.67%504.1萬 | 85.40%1,190.8萬 | 1.25%642.3萬 | 123.84%634.4萬 | -2,695.27%-2,661.1萬 | ---95.2萬 | ---- | ---- |
-其他流動資產變動 | -35.86%-86萬 | -2,652.17%-63.3萬 | 96.03%-2.3萬 | 57.61%-57.9萬 | -443.22%-136.6萬 | 347.20%39.8萬 | 60.92%-16.1萬 | -113.74%-41.2萬 | -53.78%299.9萬 | 152.05%648.8萬 |
-其他流動負債變動 | 471.12%1,453.5萬 | 157.11%254.5萬 | -209.62%-445.6萬 | 318.90%406.5萬 | -136.87%-185.7萬 | -69.04%503.7萬 | 325.37%1,626.7萬 | ---721.8萬 | ---- | ---- |
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) | 8.60%-25.5萬 | 15.20%-27.9萬 | -10.40%-32.9萬 | -29.8萬 | 75.00%-2,000 | 96.14%-8,000 | -1,280.00%-20.7萬 | |||
已收到的利息(經營活動產生的現金流) | -5.09%55.9萬 | -5.00%58.9萬 | -27.32%62萬 | -8.57%85.3萬 | 0.21%93.3萬 | 0.00%93.1萬 | -28.93%93.1萬 | -28.38%131萬 | -6.92%182.9萬 | -16.98%196.5萬 |
已支付退稅 | 56.04%-892.3萬 | -595.82%-2,029.7萬 | 74.40%-291.7萬 | -70.22%-1,139.3萬 | 13.76%-669.3萬 | -218.60%-776.1萬 | 27.59%-243.6萬 | -1.14%-336.4萬 | -0.73%-332.6萬 | 18.39%-330.2萬 |
其他經營現金流入(流出) | 0.00%-1,000 | -200.00%-1,000 | 1,000 | 0 | 200.00%1,000 | -1,000 | 0 | -1,000 | 0 | 0 |
經營活動現金淨額 | 331.99%1.18億 | -77.31%2,741萬 | 13.89%1.21億 | 5,221.54%1.06億 | -103.42%-207.1萬 | 11.56%6,055.1萬 | 147.75%5,427.5萬 | -677.99%-1.14億 | 57.77%-1,460.9萬 | -2,119.67%-3,459.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -7.62%-9,662.8萬 | -107.73%-8,978.5萬 | -204.81%-4,322.2萬 | 59.29%-1,418萬 | -23.01%-3,483.2萬 | -1,689.89%-2,831.6萬 | 92.60%-158.2萬 | -64.81%-2,137.2萬 | 96.43%-1,296.8萬 | -1,073.95%-3.63億 |
無形資產交易淨額 | 64.96%-202.5萬 | ---577.9萬 | --0 | ---- | ---- | 86.52%-30.5萬 | 31.08%-226.2萬 | -416.85%-328.2萬 | ---63.5萬 | ---- |
投資產品交易淨額 | --0 | --0 | ---1,000 | --0 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---- | ---- |
其他投資變動淨額 | -1,050.00%-29.9萬 | 90.97%-2.6萬 | -28,700.00%-28.8萬 | 99.65%-1,000 | -29,000.00%-28.9萬 | --1,000 | ---- | 167.68%1.27億 | -53.40%4,748.9萬 | -59.13%1.02億 |
投資活動現金淨額 | -3.52%-9,895.2萬 | -119.69%-9,559萬 | -206.83%-4,351.1萬 | 59.62%-1,418.1萬 | -22.71%-3,512.2萬 | -644.37%-2,862.1萬 | -103.75%-384.5萬 | 202.38%1.02億 | 112.99%3,388.6萬 | -220.02%-2.61億 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | ---1.9萬 | ---- | -88.00%-4.7萬 | ---2.5萬 | ---- | ---- | ---- |
租賃融資增減 | -5.32%-239.5萬 | -2.20%-227.4萬 | -42.35%-222.5萬 | ---156.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -5.32%-239.5萬 | -2.20%-227.4萬 | -40.56%-222.5萬 | ---158.3萬 | ---- | -88.00%-4.7萬 | ---2.5萬 | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | -22.29%2.46億 | 31.14%3.16億 | 59.90%2.41億 | -19.79%1.51億 | 20.43%1.88億 | 47.71%1.56億 | -9.58%1.06億 | 19.76%1.17億 | -75.18%9,757.2萬 | 125.89%3.93億 |
現金變動 | 124.22%1,706.2萬 | -193.86%-7,045.4萬 | -16.87%7,506.6萬 | 342.80%9,030.3萬 | -216.65%-3,719.3萬 | -36.75%3,188.3萬 | 550.33%5,040.5萬 | -158.06%-1,119.3萬 | 106.52%1,927.7萬 | -234.89%-2.95億 |
現金變動之外的其他現金調整 | 0.00%-1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | 150.00%1,000 | ---2,000 |
期末現金 | 6.94%2.63億 | -22.29%2.46億 | 31.14%3.16億 | 59.90%2.41億 | -19.79%1.51億 | 20.43%1.88億 | 47.71%1.56億 | -9.58%1.06億 | 19.76%1.17億 | -75.18%9,757.2萬 |
自由現金流 | 128.99%1,975.6萬 | -188.02%-6,815.4萬 | -15.73%7,743.4萬 | 349.00%9,188.7萬 | -215.57%-3,690.3萬 | -36.69%3,193萬 | 136.46%5,043.1萬 | -390.25%-1.38億 | 92.90%-2,821.2萬 | -1,212.84%-3.97億 |
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