日本市場個股詳情

4274 細谷火工

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  • 1317
  • -4-0.30%
延時20分鐘行情休市中 06/28 15:00 (東京)
52.71億總市值39.84市盈率(靜)

細谷火工關鍵統計數據

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
-59.82%2.01億
552.48%4.99億
-45.31%7,649.9萬
-58.83%1.4億
-6.25%3.4億
3,769.36%3.62億
-118.87%-987.6萬
-81.19%5,234.6萬
-10.90%2.78億
-6.41%3.12億
扣除非現金調整前淨利潤
-0.06%1.87億
-7.01%1.87億
21.30%2.01億
-17.18%1.66億
40.90%2億
-13.67%1.42億
7.69%1.65億
-6.80%1.53億
1.17%1.64億
-25.74%1.62億
非現金項目調整總額
-2.13%5,707.7萬
-9.25%5,832萬
11.52%6,426.3萬
11.40%5,762.4萬
-8.44%5,172.8萬
-8.95%5,649.9萬
65.41%6,205.2萬
-70.00%3,751.4萬
59.01%1.25億
14.82%7,864.9萬
-折舊與攤銷
4.37%6,425.6萬
-7.23%6,156.4萬
10.05%6,636.5萬
13.13%6,030.4萬
-5.00%5,330.3萬
-9.82%5,610.9萬
6.93%6,222萬
-14.52%5,818.9萬
3.80%6,807.4萬
4.07%6,558.3萬
-資產準備金與勾銷
----
----
----
----
----
----
----
-150.58%-2,393萬
415.02%4,731萬
5,289.83%918.6萬
-處置利潤
282.61%21萬
58.93%-11.5萬
95.20%-28萬
-80.32%-583.5萬
8.35%-323.6萬
-27.75%-353.1萬
-635.66%-276.4萬
218.52%51.6萬
-53.98%16.2萬
-57.64%35.2萬
-養老金及員工福利費用
----
----
----
----
----
----
----
--100萬
----
----
-其他非現金項目
-136.15%-738.9萬
-71.73%-312.9萬
-157.75%-182.2萬
89.95%315.5萬
-57.64%166.1萬
51.04%392.1萬
49.28%259.6萬
-81.72%173.9萬
169.59%951.1萬
-26.85%352.8萬
營運資本變動
-117.22%-4,365.5萬
234.09%2.54億
-125.86%-1.89億
-195.60%-8,372.9萬
-46.48%8,758.1萬
169.13%1.64億
-71.30%-2.37億
-1,155.71%-1.38億
-115.43%-1,100.4萬
53.05%7,132.4萬
-應收款（增）減
-102.12%-263.2萬
200.78%1.24億
-872.90%-1.23億
-84.78%1,593.5萬
-40.16%1.05億
198.35%1.75億
-50.96%-1.78億
-604.28%-1.18億
-147.64%-1,673.7萬
-56.64%3,513.4萬
-存貨（增）減
-69.60%1,243.8萬
133.58%4,091.3萬
-152.07%-1.22億
38.55%-4,833.3萬
-271.90%-7,865.4萬
31.62%-2,114.9萬
-61.80%-3,092.7萬
-459.54%-1,911.4萬
-106.72%-341.6萬
179.84%5,079.8萬
-應付款（減）增
-287.20%-5,205.2萬
-27.37%2,780.5萬
187.26%3,828.3萬
-193.66%-4,387.1萬
44,512.38%4,684.3萬
106.89%10.5萬
90.01%-152.4萬
-457.86%-1,525.2萬
159.28%426.2萬
-126.88%-719萬
-應計費用（減）增
----
----
----
----
----
----
----
-98.45%36.4萬
458.35%2,348.3萬
-679.19%-655.3萬
-貸款、租賃及其他損失準備金
57.83%1,774萬
-15.59%1,124萬
-21.70%1,331.6萬
156.76%1,700.6萬
-776.06%-2,996.3萬
207.26%443.2萬
---413.2萬
----
----
----
-其他流動資產變動
-380.38%-481.7萬
5,641.94%171.8萬
-141.89%-3.1萬
-96.70%7.4萬
129.95%224.2萬
-65.90%97.5萬
157.71%285.9萬
-4,484.07%-495.4萬
-90.62%11.3萬
276.69%120.5萬
-其他流動負債變動
-129.99%-1,433.2萬
1,007.63%4,778.3萬
117.58%431.4萬
-157.88%-2,454萬
894.95%4,239.5萬
117.02%426.1萬
-234.21%-2,503.6萬
199.71%1,865.4萬
-803.82%-1,870.9萬
-152.00%-207萬
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）
5.12%-324.2萬
11.68%-341.7萬
9.24%-386.9萬
-11.71%-426.3萬
4.86%-381.6萬
-5.69%-401.1萬
19.03%-379.5萬
1.20%-468.7萬
4.47%-474.4萬
13.15%-496.6萬
已收到的利息（經營活動產生的現金流）
9.55%718.4萬
14.95%655.8萬
-6.54%570.5萬
10.72%610.4萬
43.16%551.3萬
21.64%385.1萬
14.34%316.6萬
29.70%276.9萬
17.05%213.5萬
7.17%182.4萬
已支付退稅
-24.33%-7,627.9萬
-11.48%-6,135.4萬
7.68%-5,503.7萬
-7.78%-5,961.8萬
-31.07%-5,531.5萬
-102.08%-4,220.3萬
72.81%-2,088.4萬
-60.10%-7,679.5萬
48.10%-4,796.7萬
-8.72%-9,242.5萬
其他經營現金流入（流出）
491.6萬
0
-100.06%-2,000
837.79%322.6萬
34,500.00%34.4萬
-100.06%-1,000
266.87%166.7萬
72.59%-99.9萬
-364.4萬
0
經營活動現金淨額
-69.81%1.33億
1,792.71%4.41億
-72.70%2,329.6萬
-70.21%8,533.7萬
-10.48%2.86億
1,176.72%3.2億
-8.61%-2,972.2萬
-112.22%-2,736.6萬
3.38%2.24億
-11.41%2.17億
投資活動現金流量
物業、廠房及設備交易淨額
-2.40%-6,347.3萬
-18.97%-6,198.8萬
15.65%-5,210.3萬
-32.63%-6,177.2萬
-7.63%-4,657.4萬
85.16%-4,327.4萬
-537.58%-2.92億
23.00%-4,574.7萬
11.14%-5,941.2萬
5.74%-6,685.8萬
無形資產交易淨額
----
----
----
----
----
----
----
-429.54%-242萬
89.45%-45.7萬
---433.2萬
投資產品交易淨額
1.75%-140.4萬
-22.56%-142.9萬
-1.13%-116.6萬
97.74%-115.3萬
-5,137.50%-5,111.8萬
-7.61%-97.6萬
-3.42%-90.7萬
-11.44%-87.7萬
-9.15%-78.7萬
-2.56%-72.1萬
其他投資變動淨額
---1,000
----
333.02%175萬
-133.94%-75.1萬
2,614.77%221.3萬
---8.8萬
----
-42,900.00%-43萬
92.31%-1,000
94.96%-1.3萬
投資活動現金淨額
-2.30%-6,487.8萬
-23.09%-6,341.7萬
19.09%-5,151.9萬
33.31%-6,367.6萬
-115.34%-9,547.9萬
84.85%-4,433.8萬
-491.38%-2.93億
18.44%-4,947.4萬
15.67%-6,065.7萬
-0.05%-7,192.4萬
融資活動現金流量
債務發行/償還的淨額
0.00%-1,100.4萬
0.00%-1,100.4萬
0.00%-1,100.4萬
0.00%-1,100.4萬
0.00%-1,100.4萬
-106.16%-1,100.4萬
115.88%1.79億
268.70%8,271.2萬
-275.13%-4,903萬
-42.10%2,799.6萬
租賃融資增減
6.65%-1,346萬
-9.14%-1,441.9萬
-50.62%-1,321.1萬
-582.57%-877.1萬
-17.35%-128.5萬
-27.03%-109.5萬
8.40%-86.2萬
23.12%-94.1萬
4.97%-122.4萬
33.47%-128.8萬
已支付現金股息
-15.02%-3,203.7萬
-16.57%-2,785.3萬
13.95%-2,389.4萬
0.59%-2,776.8萬
-16.54%-2,793.2萬
14.40%-2,396.8萬
-16.28%-2,799.9萬
-0.91%-2,407.9萬
-18.29%-2,386.3萬
-1.13%-2,017.4萬
其他籌資費用淨額
-5.91%-116.5萬
-110.53%-110萬
2,185.63%1,044.9萬
-257.86%-50.1萬
98.56%-14萬
61.03%-969萬
20.45%-2,486.6萬
0.19%-3,125.7萬
-1.06%-3,131.6萬
2.11%-3,098.6萬
融資活動現金淨額
-6.05%-5,766.6萬
-44.39%-5,437.6萬
21.61%-3,766萬
-19.04%-4,804.4萬
11.79%-4,036.1萬
-136.65%-4,575.7萬
372.23%1.25億
125.07%2,643.5萬
-331.18%-1.05億
-371.41%-2,445.2萬
現金淨流量
期初現金流
39.49%11.41億
-7.45%8.18億
-2.90%8.84億
19.82%9.1億
43.39%7.6億
-27.15%5.3億
-6.48%7.27億
8.05%7.78億
20.06%7.2億
38.77%6億
現金變動
-96.73%1,057.2萬
590.46%3.23億
-149.72%-6,588.3萬
-117.52%-2,638.3萬
-34.49%1.51億
216.44%2.3億
-291.76%-1.97億
-187.03%-5,040.5萬
-51.86%5,791.4萬
-28.18%1.2億
現金變動之外的其他現金調整
----
-200.00%-1,000
200.00%1,000
-200.00%-1,000
--1,000
----
---1,000
----
0.00%-1,000
---1,000
期末現金
0.93%11.52億
39.49%11.41億
-7.45%8.18億
-2.90%8.84億
19.82%9.1億
43.39%7.6億
-27.15%5.3億
-6.48%7.27億
8.05%7.78億
20.06%7.2億
自由現金流
-81.61%6,964.3萬
1,398.45%3.79億
-223.79%-2,917萬
-90.18%2,356.5萬
-12.56%2.4億
185.36%2.74億
-325.50%-3.21億
-146.02%-7,553.3萬
12.82%1.64億
-16.21%1.45億
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 -59.82%2.01億552.48%4.99億-45.31%7,649.9萬-58.83%1.4億-6.25%3.4億3,769.36%3.62億-118.87%-987.6萬-81.19%5,234.6萬-10.90%2.78億-6.41%3.12億
扣除非現金調整前淨利潤 -0.06%1.87億-7.01%1.87億21.30%2.01億-17.18%1.66億40.90%2億-13.67%1.42億7.69%1.65億-6.80%1.53億1.17%1.64億-25.74%1.62億
非現金項目調整總額 -2.13%5,707.7萬-9.25%5,832萬11.52%6,426.3萬11.40%5,762.4萬-8.44%5,172.8萬-8.95%5,649.9萬65.41%6,205.2萬-70.00%3,751.4萬59.01%1.25億14.82%7,864.9萬
-折舊與攤銷 4.37%6,425.6萬-7.23%6,156.4萬10.05%6,636.5萬13.13%6,030.4萬-5.00%5,330.3萬-9.82%5,610.9萬6.93%6,222萬-14.52%5,818.9萬3.80%6,807.4萬4.07%6,558.3萬
-資產準備金與勾銷 -----------------------------150.58%-2,393萬415.02%4,731萬5,289.83%918.6萬
-處置利潤 282.61%21萬58.93%-11.5萬95.20%-28萬-80.32%-583.5萬8.35%-323.6萬-27.75%-353.1萬-635.66%-276.4萬218.52%51.6萬-53.98%16.2萬-57.64%35.2萬
-養老金及員工福利費用 ------------------------------100萬--------
-其他非現金項目 -136.15%-738.9萬-71.73%-312.9萬-157.75%-182.2萬89.95%315.5萬-57.64%166.1萬51.04%392.1萬49.28%259.6萬-81.72%173.9萬169.59%951.1萬-26.85%352.8萬
營運資本變動 -117.22%-4,365.5萬234.09%2.54億-125.86%-1.89億-195.60%-8,372.9萬-46.48%8,758.1萬169.13%1.64億-71.30%-2.37億-1,155.71%-1.38億-115.43%-1,100.4萬53.05%7,132.4萬
-應收款（增）減 -102.12%-263.2萬200.78%1.24億-872.90%-1.23億-84.78%1,593.5萬-40.16%1.05億198.35%1.75億-50.96%-1.78億-604.28%-1.18億-147.64%-1,673.7萬-56.64%3,513.4萬
-存貨（增）減 -69.60%1,243.8萬133.58%4,091.3萬-152.07%-1.22億38.55%-4,833.3萬-271.90%-7,865.4萬31.62%-2,114.9萬-61.80%-3,092.7萬-459.54%-1,911.4萬-106.72%-341.6萬179.84%5,079.8萬
-應付款（減）增 -287.20%-5,205.2萬-27.37%2,780.5萬187.26%3,828.3萬-193.66%-4,387.1萬44,512.38%4,684.3萬106.89%10.5萬90.01%-152.4萬-457.86%-1,525.2萬159.28%426.2萬-126.88%-719萬
-應計費用（減）增 -----------------------------98.45%36.4萬458.35%2,348.3萬-679.19%-655.3萬
-貸款、租賃及其他損失準備金 57.83%1,774萬-15.59%1,124萬-21.70%1,331.6萬156.76%1,700.6萬-776.06%-2,996.3萬207.26%443.2萬---413.2萬------------
-其他流動資產變動 -380.38%-481.7萬5,641.94%171.8萬-141.89%-3.1萬-96.70%7.4萬129.95%224.2萬-65.90%97.5萬157.71%285.9萬-4,484.07%-495.4萬-90.62%11.3萬276.69%120.5萬
-其他流動負債變動 -129.99%-1,433.2萬1,007.63%4,778.3萬117.58%431.4萬-157.88%-2,454萬894.95%4,239.5萬117.02%426.1萬-234.21%-2,503.6萬199.71%1,865.4萬-803.82%-1,870.9萬-152.00%-207萬
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） 5.12%-324.2萬11.68%-341.7萬9.24%-386.9萬-11.71%-426.3萬4.86%-381.6萬-5.69%-401.1萬19.03%-379.5萬1.20%-468.7萬4.47%-474.4萬13.15%-496.6萬
已收到的利息（經營活動產生的現金流） 9.55%718.4萬14.95%655.8萬-6.54%570.5萬10.72%610.4萬43.16%551.3萬21.64%385.1萬14.34%316.6萬29.70%276.9萬17.05%213.5萬7.17%182.4萬
已支付退稅 -24.33%-7,627.9萬-11.48%-6,135.4萬7.68%-5,503.7萬-7.78%-5,961.8萬-31.07%-5,531.5萬-102.08%-4,220.3萬72.81%-2,088.4萬-60.10%-7,679.5萬48.10%-4,796.7萬-8.72%-9,242.5萬
其他經營現金流入（流出） 491.6萬0-100.06%-2,000837.79%322.6萬34,500.00%34.4萬-100.06%-1,000266.87%166.7萬72.59%-99.9萬-364.4萬0
經營活動現金淨額 -69.81%1.33億1,792.71%4.41億-72.70%2,329.6萬-70.21%8,533.7萬-10.48%2.86億1,176.72%3.2億-8.61%-2,972.2萬-112.22%-2,736.6萬3.38%2.24億-11.41%2.17億
投資活動現金流量
物業、廠房及設備交易淨額 -2.40%-6,347.3萬-18.97%-6,198.8萬15.65%-5,210.3萬-32.63%-6,177.2萬-7.63%-4,657.4萬85.16%-4,327.4萬-537.58%-2.92億23.00%-4,574.7萬11.14%-5,941.2萬5.74%-6,685.8萬
無形資產交易淨額 -----------------------------429.54%-242萬89.45%-45.7萬---433.2萬
投資產品交易淨額 1.75%-140.4萬-22.56%-142.9萬-1.13%-116.6萬97.74%-115.3萬-5,137.50%-5,111.8萬-7.61%-97.6萬-3.42%-90.7萬-11.44%-87.7萬-9.15%-78.7萬-2.56%-72.1萬
其他投資變動淨額 ---1,000----333.02%175萬-133.94%-75.1萬2,614.77%221.3萬---8.8萬-----42,900.00%-43萬92.31%-1,00094.96%-1.3萬
投資活動現金淨額 -2.30%-6,487.8萬-23.09%-6,341.7萬19.09%-5,151.9萬33.31%-6,367.6萬-115.34%-9,547.9萬84.85%-4,433.8萬-491.38%-2.93億18.44%-4,947.4萬15.67%-6,065.7萬-0.05%-7,192.4萬
融資活動現金流量
債務發行/償還的淨額 0.00%-1,100.4萬0.00%-1,100.4萬0.00%-1,100.4萬0.00%-1,100.4萬0.00%-1,100.4萬-106.16%-1,100.4萬115.88%1.79億268.70%8,271.2萬-275.13%-4,903萬-42.10%2,799.6萬
租賃融資增減 6.65%-1,346萬-9.14%-1,441.9萬-50.62%-1,321.1萬-582.57%-877.1萬-17.35%-128.5萬-27.03%-109.5萬8.40%-86.2萬23.12%-94.1萬4.97%-122.4萬33.47%-128.8萬
已支付現金股息 -15.02%-3,203.7萬-16.57%-2,785.3萬13.95%-2,389.4萬0.59%-2,776.8萬-16.54%-2,793.2萬14.40%-2,396.8萬-16.28%-2,799.9萬-0.91%-2,407.9萬-18.29%-2,386.3萬-1.13%-2,017.4萬
其他籌資費用淨額 -5.91%-116.5萬-110.53%-110萬2,185.63%1,044.9萬-257.86%-50.1萬98.56%-14萬61.03%-969萬20.45%-2,486.6萬0.19%-3,125.7萬-1.06%-3,131.6萬2.11%-3,098.6萬
融資活動現金淨額 -6.05%-5,766.6萬-44.39%-5,437.6萬21.61%-3,766萬-19.04%-4,804.4萬11.79%-4,036.1萬-136.65%-4,575.7萬372.23%1.25億125.07%2,643.5萬-331.18%-1.05億-371.41%-2,445.2萬
現金淨流量
期初現金流 39.49%11.41億-7.45%8.18億-2.90%8.84億19.82%9.1億43.39%7.6億-27.15%5.3億-6.48%7.27億8.05%7.78億20.06%7.2億38.77%6億
現金變動 -96.73%1,057.2萬590.46%3.23億-149.72%-6,588.3萬-117.52%-2,638.3萬-34.49%1.51億216.44%2.3億-291.76%-1.97億-187.03%-5,040.5萬-51.86%5,791.4萬-28.18%1.2億
現金變動之外的其他現金調整 -----200.00%-1,000200.00%1,000-200.00%-1,000--1,000-------1,000----0.00%-1,000---1,000
期末現金 0.93%11.52億39.49%11.41億-7.45%8.18億-2.90%8.84億19.82%9.1億43.39%7.6億-27.15%5.3億-6.48%7.27億8.05%7.78億20.06%7.2億
自由現金流 -81.61%6,964.3萬1,398.45%3.79億-223.79%-2,917萬-90.18%2,356.5萬-12.56%2.4億185.36%2.74億-325.50%-3.21億-146.02%-7,553.3萬12.82%1.64億-16.21%1.45億
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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