日本市場個股詳情

4241 atect

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延時20分鐘行情休市中 06/28 15:00 (東京)
31.65億總市值19.91市盈率(靜)

atect關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/03/31
經營活動現金流量（間接法）
經營活動產生的現金
-46.28%3.7億
52.36%6.89億
7.77%4.52億
-34.39%4.2億
83.22%6.4億
37.26%3.49億
-41.38%2.54億
29.97%4.34億
-44.63%3.34億
24.25%6.03億
扣除非現金調整前淨利潤
-22.29%1.98億
127.72%2.55億
71.40%1.12億
-58.43%6,534.6萬
46.62%1.57億
19.95%1.07億
-34.14%8,937.6萬
-35.57%1.36億
10.27%2.11億
-21.82%1.91億
非現金項目調整總額
-32.96%2.44億
3.68%3.63億
-18.33%3.5億
-9.71%4.29億
115.63%4.75億
-29.34%2.2億
-6.82%3.12億
68.59%3.35億
-19.68%1.99億
56.80%2.47億
-折舊與攤銷
3.87%2.87億
-15.68%2.76億
-12.69%3.28億
13.88%3.75億
16.99%3.3億
12.31%2.82億
11.50%2.51億
15.29%2.25億
14.89%1.95億
21.51%1.7億
-在損益中確認的減值損失回撥
--0
101.65%6,260.3萬
-40.93%3,104.6萬
1,455.55%5,256.2萬
--337.9萬
----
----
----
----
8,280.00%2,053.1萬
-資產準備金與勾銷
----
----
----
----
----
----
----
157.86%706.3萬
-9,146.97%-1,220.6萬
-100.60%-13.2萬
-處置利潤
-94.81%420.9萬
52.26%8,115.9萬
69.65%5,330.4萬
-73.33%3,142萬
518.64%1.18億
-210.20%-2,813.7萬
12,993.85%2,553.3萬
44.44%19.5萬
-99.80%13.5萬
1,450.66%6,663.2萬
-匯兌損益淨額
-112.26%-31.8萬
451.91%259.4萬
18.39%47萬
1,826.09%39.7萬
98.52%-2.3萬
-113.95%-155.6萬
-69.81%1,115.7萬
251.60%3,695.4萬
7.66%-2,437.6萬
28.38%-2,639.9萬
-以股票支付的報酬
--0
5.76%479萬
432.20%452.9萬
-85.98%85.1萬
-36.31%607.1萬
-36.81%953.2萬
-39.26%1,508.4萬
-25.75%2,483.5萬
254.23%3,344.6萬
1,311.36%944.2萬
-其他非現金項目
26.13%-4,741.3萬
3.77%-6,418.1萬
-111.33%-6,669.4萬
-272.10%-3,155.9萬
144.46%1,833.8萬
-546.53%-4,124.6萬
-77.30%923.7萬
538.00%4,068.5萬
-11.90%637.7萬
-80.25%723.8萬
營運資本變動
-201.54%-7,167.2萬
788.40%7,058.2萬
86.30%-1,025.3萬
-1,148.96%-7,483.3萬
-66.76%713.4萬
114.60%2,145.9萬
-300.67%-1.47億
51.36%-3,668.9萬
-145.83%-7,542.3萬
97.86%1.65億
-應收款（增）減
-115.52%-1,434.4萬
198.20%9,240.1萬
-1,383.86%-9,409.4萬
131.01%732.9萬
-185.55%-2,363.2萬
123.00%2,762.5萬
-594.94%-1.2億
165.76%2,426.7萬
-122.28%-3,690.4萬
336.08%1.66億
-存貨（增）減
59.92%-2,455.6萬
-221.89%-6,126.4萬
177.99%5,026.1萬
-309.12%-6,444.6萬
144.50%3,081.8萬
7.11%-6,925.6萬
-127.70%-7,455.9萬
55.44%-3,274.5萬
-485.88%-7,347.9萬
-74.11%1,904.2萬
-應付款（減）增
-160.69%-2,607.6萬
32.31%4,296.5萬
271.37%3,247.4萬
-38.04%-1,895萬
-123.05%-1,372.8萬
36.02%5,955萬
239.36%4,378萬
-193.75%-3,141.4萬
356.93%3,350.9萬
-114.47%-1,304.2萬
-應計費用（減）增
----
----
----
----
----
----
----
120.74%320.3萬
120.56%145.1萬
31.86%-705.9萬
-貸款、租賃及其他損失準備金
-90.23%-669.6萬
-418.26%-352萬
-10.37%110.6萬
-90.98%123.4萬
286.33%1,367.6萬
-8.93%354萬
--388.7萬
----
----
----
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）
10.29%-1,573.8萬
3.01%-1,754.4萬
-4.04%-1,808.9萬
5.08%-1,738.6萬
0.33%-1,831.7萬
4.81%-1,837.8萬
-10.58%-1,930.7萬
19.41%-1,745.9萬
32.18%-2,166.5萬
16.11%-3,194.7萬
已收到的利息（經營活動產生的現金流）
713.85%158.7萬
3.72%19.5萬
-29.32%18.8萬
137.50%26.6萬
-61.11%11.2萬
-73.03%28.8萬
-52.41%106.8萬
76.83%224.4萬
-49.34%126.9萬
-24.82%250.5萬
已支付退稅
-87.25%-4,744.9萬
-7.18%-2,534萬
8.30%-2,364.2萬
-72.21%-2,578.3萬
-6.03%-1,497.2萬
52.29%-1,412.1萬
-64.66%-2,959.9萬
-91.13%-1,797.6萬
77.47%-940.5萬
-3,184.89%-4,175.1萬
其他經營現金流入（流出）
-65.85%5,257.1萬
230.69%1.54億
145.64%4,654.7萬
1,895,000.00%1,894.9萬
0.00%-1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
-1,000
0
經營活動現金淨額
-54.88%3.61億
75.02%8億
15.56%4.57億
-34.75%3.96億
91.38%6.06億
53.46%3.17億
-48.46%2.06億
31.79%4.01億
-42.82%3.04億
18.36%5.32億
投資活動現金流量
物業、廠房及設備交易淨額
48.46%-2.29億
-26.63%-4.44億
-25.26%-3.51億
54.23%-2.8億
-212.17%-6.11億
90.29%-1.96億
-533.54%-20.18億
-4.49%-3.19億
-13.72%-3.05億
-239.88%-2.68億
無形資產交易淨額
-389.43%-6,144.3萬
78.25%-1,255.4萬
-53.38%-5,771.8萬
-120.99%-3,763萬
41.92%-1,702.8萬
-90.06%-2,932萬
45.55%-1,542.7萬
49.42%-2,833萬
19.00%-5,601.2萬
-142.98%-6,914.9萬
投資產品交易淨額
-738.20%-1.35億
--2,110.3萬
--0
----
----
----
----
----
----
----
向其他方提供的預付現金及貸款
----
----
----
----
68.85%-950萬
-172.91%-3,050萬
---1,117.6萬
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
-88.36%66.3萬
872.35%569.8萬
-57.54%58.6萬
2,321.05%138萬
-99.86%5.7萬
--4,167.7萬
----
----
----
----
其他投資變動淨額
-124.63%-200.1萬
14,605.36%812.3萬
40.43%-5.6萬
79.25%-9.4萬
60.44%-45.3萬
-16.84%-114.5萬
-1,280.72%-98萬
-94.37%8.3萬
-98.43%147.5萬
659.67%9,373.4萬
投資活動現金淨額
-1.12%-4.26億
-3.39%-4.22億
-28.95%-4.08億
50.46%-3.16億
-196.70%-6.38億
89.48%-2.15億
-489.89%-20.46億
3.51%-3.47億
-47.59%-3.59億
-264.76%-2.43億
融資活動現金流量
債務發行/償還的淨額
-28.11%-1.94億
-218.88%-1.51億
627.37%1.27億
93.70%-2,415.7萬
-218.02%-3.84億
-76.10%3.25億
6,194.77%13.6億
-124.78%-2,231.2萬
133.26%9,005.4萬
-41.87%-2.71億
普通股發行/回購的淨額
57.14%-2.4萬
30.86%-5.6萬
32.50%-8.1萬
20.00%-12萬
-240.91%-15萬
56.86%-4.4萬
27.14%-10.2萬
58.33%-14萬
27.27%-33.6萬
---46.2萬
租賃融資增減
-2.32%-2,544.3萬
-130.18%-2,486.7萬
66.55%8,238.6萬
869.18%4,946.6萬
0.02%-643.1萬
65.97%-643.2萬
41.91%-1,890.1萬
16.01%-3,254萬
52.72%-3,874.1萬
8.05%-8,193.6萬
已支付現金股息
-100.94%-4,420.9萬
-66.66%-2,200.1萬
69.86%-1,320.1萬
-1.00%-4,380.3萬
-0.88%-4,337.1萬
-1.74%-4,299.3萬
-3.27%-4,225.7萬
-0.98%-4,092萬
-21.55%-4,052.4萬
---3,333.8萬
其他籌資費用淨額
-100.01%-1,000
935,700.00%1,871.2萬
-100.01%-2,000
-40.47%1,732.3萬
30.98%2,910.1萬
-22.40%2,221.8萬
-42.51%2,863.3萬
197.44%4,980.6萬
-6.47%1,674.5萬
1,790,400.00%1,790.3萬
融資活動現金淨額
-46.77%-2.64億
-191.43%-1.8億
15,320.68%1.96億
99.68%-129.1萬
-235.82%-4.04億
-77.57%2.98億
2,978.67%13.27億
-269.52%-4,610.6萬
107.38%2,719.8萬
-31.66%-3.69億
現金淨流量
期初現金流
26.16%9.73億
47.00%7.72億
15.96%5.25億
-49.17%4.53億
81.78%8.9億
-51.53%4.9億
-4.66%10.11億
1.73%10.6億
-4.41%10.42億
48.89%10.9億
現金變動
-265.26%-3.29億
-19.09%1.99億
214.64%2.46億
117.91%7,817.4萬
-209.24%-4.36億
178.03%3.99億
-6,736.71%-5.12億
127.34%771.4萬
64.93%-2,821.7萬
-125.38%-8,045.7萬
匯率變動影響
-22.80%220.4萬
303.25%285.5萬
111.95%70.8萬
-325.04%-592.5萬
-227.89%-139.4萬
112.31%109萬
84.48%-885.7萬
-223.43%-5,705.5萬
42.88%4,622.5萬
-21.04%3,235.3萬
現金變動之外的其他現金調整
----
-200.00%-1,000
200.00%1,000
0.00%-1,000
-200.00%-1,000
--1,000
----
---1,000
----
----
期末現金
-33.56%6.47億
26.16%9.73億
47.00%7.72億
15.96%5.25億
-49.17%4.53億
81.78%8.9億
-51.53%4.9億
-4.66%10.11億
1.73%10.6億
-4.41%10.42億
自由現金流
-79.43%7,043.5萬
805.40%3.42億
8.60%3,782.5萬
257.82%3,483.1萬
97.17%-2,207萬
57.37%-7.79億
-3,501.93%-18.27億
187.45%5,370.6萬
-135.61%-6,141.4萬
-50.81%1.72億
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)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(FY)2014/03/31
經營活動現金流量（間接法）
經營活動產生的現金 -46.28%3.7億52.36%6.89億7.77%4.52億-34.39%4.2億83.22%6.4億37.26%3.49億-41.38%2.54億29.97%4.34億-44.63%3.34億24.25%6.03億
扣除非現金調整前淨利潤 -22.29%1.98億127.72%2.55億71.40%1.12億-58.43%6,534.6萬46.62%1.57億19.95%1.07億-34.14%8,937.6萬-35.57%1.36億10.27%2.11億-21.82%1.91億
非現金項目調整總額 -32.96%2.44億3.68%3.63億-18.33%3.5億-9.71%4.29億115.63%4.75億-29.34%2.2億-6.82%3.12億68.59%3.35億-19.68%1.99億56.80%2.47億
-折舊與攤銷 3.87%2.87億-15.68%2.76億-12.69%3.28億13.88%3.75億16.99%3.3億12.31%2.82億11.50%2.51億15.29%2.25億14.89%1.95億21.51%1.7億
-在損益中確認的減值損失回撥 --0101.65%6,260.3萬-40.93%3,104.6萬1,455.55%5,256.2萬--337.9萬----------------8,280.00%2,053.1萬
-資產準備金與勾銷 ----------------------------157.86%706.3萬-9,146.97%-1,220.6萬-100.60%-13.2萬
-處置利潤 -94.81%420.9萬52.26%8,115.9萬69.65%5,330.4萬-73.33%3,142萬518.64%1.18億-210.20%-2,813.7萬12,993.85%2,553.3萬44.44%19.5萬-99.80%13.5萬1,450.66%6,663.2萬
-匯兌損益淨額 -112.26%-31.8萬451.91%259.4萬18.39%47萬1,826.09%39.7萬98.52%-2.3萬-113.95%-155.6萬-69.81%1,115.7萬251.60%3,695.4萬7.66%-2,437.6萬28.38%-2,639.9萬
-以股票支付的報酬 --05.76%479萬432.20%452.9萬-85.98%85.1萬-36.31%607.1萬-36.81%953.2萬-39.26%1,508.4萬-25.75%2,483.5萬254.23%3,344.6萬1,311.36%944.2萬
-其他非現金項目 26.13%-4,741.3萬3.77%-6,418.1萬-111.33%-6,669.4萬-272.10%-3,155.9萬144.46%1,833.8萬-546.53%-4,124.6萬-77.30%923.7萬538.00%4,068.5萬-11.90%637.7萬-80.25%723.8萬
營運資本變動 -201.54%-7,167.2萬788.40%7,058.2萬86.30%-1,025.3萬-1,148.96%-7,483.3萬-66.76%713.4萬114.60%2,145.9萬-300.67%-1.47億51.36%-3,668.9萬-145.83%-7,542.3萬97.86%1.65億
-應收款（增）減 -115.52%-1,434.4萬198.20%9,240.1萬-1,383.86%-9,409.4萬131.01%732.9萬-185.55%-2,363.2萬123.00%2,762.5萬-594.94%-1.2億165.76%2,426.7萬-122.28%-3,690.4萬336.08%1.66億
-存貨（增）減 59.92%-2,455.6萬-221.89%-6,126.4萬177.99%5,026.1萬-309.12%-6,444.6萬144.50%3,081.8萬7.11%-6,925.6萬-127.70%-7,455.9萬55.44%-3,274.5萬-485.88%-7,347.9萬-74.11%1,904.2萬
-應付款（減）增 -160.69%-2,607.6萬32.31%4,296.5萬271.37%3,247.4萬-38.04%-1,895萬-123.05%-1,372.8萬36.02%5,955萬239.36%4,378萬-193.75%-3,141.4萬356.93%3,350.9萬-114.47%-1,304.2萬
-應計費用（減）增 ----------------------------120.74%320.3萬120.56%145.1萬31.86%-705.9萬
-貸款、租賃及其他損失準備金 -90.23%-669.6萬-418.26%-352萬-10.37%110.6萬-90.98%123.4萬286.33%1,367.6萬-8.93%354萬--388.7萬------------
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） 10.29%-1,573.8萬3.01%-1,754.4萬-4.04%-1,808.9萬5.08%-1,738.6萬0.33%-1,831.7萬4.81%-1,837.8萬-10.58%-1,930.7萬19.41%-1,745.9萬32.18%-2,166.5萬16.11%-3,194.7萬
已收到的利息（經營活動產生的現金流） 713.85%158.7萬3.72%19.5萬-29.32%18.8萬137.50%26.6萬-61.11%11.2萬-73.03%28.8萬-52.41%106.8萬76.83%224.4萬-49.34%126.9萬-24.82%250.5萬
已支付退稅 -87.25%-4,744.9萬-7.18%-2,534萬8.30%-2,364.2萬-72.21%-2,578.3萬-6.03%-1,497.2萬52.29%-1,412.1萬-64.66%-2,959.9萬-91.13%-1,797.6萬77.47%-940.5萬-3,184.89%-4,175.1萬
其他經營現金流入（流出） -65.85%5,257.1萬230.69%1.54億145.64%4,654.7萬1,895,000.00%1,894.9萬0.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,000-1,0000
經營活動現金淨額 -54.88%3.61億75.02%8億15.56%4.57億-34.75%3.96億91.38%6.06億53.46%3.17億-48.46%2.06億31.79%4.01億-42.82%3.04億18.36%5.32億
投資活動現金流量
物業、廠房及設備交易淨額 48.46%-2.29億-26.63%-4.44億-25.26%-3.51億54.23%-2.8億-212.17%-6.11億90.29%-1.96億-533.54%-20.18億-4.49%-3.19億-13.72%-3.05億-239.88%-2.68億
無形資產交易淨額 -389.43%-6,144.3萬78.25%-1,255.4萬-53.38%-5,771.8萬-120.99%-3,763萬41.92%-1,702.8萬-90.06%-2,932萬45.55%-1,542.7萬49.42%-2,833萬19.00%-5,601.2萬-142.98%-6,914.9萬
投資產品交易淨額 -738.20%-1.35億--2,110.3萬--0----------------------------
向其他方提供的預付現金及貸款 ----------------68.85%-950萬-172.91%-3,050萬---1,117.6萬------------
償還對其他方提供的預付款及貸款產生的現金收入 -88.36%66.3萬872.35%569.8萬-57.54%58.6萬2,321.05%138萬-99.86%5.7萬--4,167.7萬----------------
其他投資變動淨額 -124.63%-200.1萬14,605.36%812.3萬40.43%-5.6萬79.25%-9.4萬60.44%-45.3萬-16.84%-114.5萬-1,280.72%-98萬-94.37%8.3萬-98.43%147.5萬659.67%9,373.4萬
投資活動現金淨額 -1.12%-4.26億-3.39%-4.22億-28.95%-4.08億50.46%-3.16億-196.70%-6.38億89.48%-2.15億-489.89%-20.46億3.51%-3.47億-47.59%-3.59億-264.76%-2.43億
融資活動現金流量
債務發行/償還的淨額 -28.11%-1.94億-218.88%-1.51億627.37%1.27億93.70%-2,415.7萬-218.02%-3.84億-76.10%3.25億6,194.77%13.6億-124.78%-2,231.2萬133.26%9,005.4萬-41.87%-2.71億
普通股發行/回購的淨額 57.14%-2.4萬30.86%-5.6萬32.50%-8.1萬20.00%-12萬-240.91%-15萬56.86%-4.4萬27.14%-10.2萬58.33%-14萬27.27%-33.6萬---46.2萬
租賃融資增減 -2.32%-2,544.3萬-130.18%-2,486.7萬66.55%8,238.6萬869.18%4,946.6萬0.02%-643.1萬65.97%-643.2萬41.91%-1,890.1萬16.01%-3,254萬52.72%-3,874.1萬8.05%-8,193.6萬
已支付現金股息 -100.94%-4,420.9萬-66.66%-2,200.1萬69.86%-1,320.1萬-1.00%-4,380.3萬-0.88%-4,337.1萬-1.74%-4,299.3萬-3.27%-4,225.7萬-0.98%-4,092萬-21.55%-4,052.4萬---3,333.8萬
其他籌資費用淨額 -100.01%-1,000935,700.00%1,871.2萬-100.01%-2,000-40.47%1,732.3萬30.98%2,910.1萬-22.40%2,221.8萬-42.51%2,863.3萬197.44%4,980.6萬-6.47%1,674.5萬1,790,400.00%1,790.3萬
融資活動現金淨額 -46.77%-2.64億-191.43%-1.8億15,320.68%1.96億99.68%-129.1萬-235.82%-4.04億-77.57%2.98億2,978.67%13.27億-269.52%-4,610.6萬107.38%2,719.8萬-31.66%-3.69億
現金淨流量
期初現金流 26.16%9.73億47.00%7.72億15.96%5.25億-49.17%4.53億81.78%8.9億-51.53%4.9億-4.66%10.11億1.73%10.6億-4.41%10.42億48.89%10.9億
現金變動 -265.26%-3.29億-19.09%1.99億214.64%2.46億117.91%7,817.4萬-209.24%-4.36億178.03%3.99億-6,736.71%-5.12億127.34%771.4萬64.93%-2,821.7萬-125.38%-8,045.7萬
匯率變動影響 -22.80%220.4萬303.25%285.5萬111.95%70.8萬-325.04%-592.5萬-227.89%-139.4萬112.31%109萬84.48%-885.7萬-223.43%-5,705.5萬42.88%4,622.5萬-21.04%3,235.3萬
現金變動之外的其他現金調整 -----200.00%-1,000200.00%1,0000.00%-1,000-200.00%-1,000--1,000-------1,000--------
期末現金 -33.56%6.47億26.16%9.73億47.00%7.72億15.96%5.25億-49.17%4.53億81.78%8.9億-51.53%4.9億-4.66%10.11億1.73%10.6億-4.41%10.42億
自由現金流 -79.43%7,043.5萬805.40%3.42億8.60%3,782.5萬257.82%3,483.1萬97.17%-2,207萬57.37%-7.79億-3,501.93%-18.27億187.45%5,370.6萬-135.61%-6,141.4萬-50.81%1.72億
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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