(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 | 94.82%8,146.8萬 | -85.77%4,181.6萬 | 319.37%2.94億 | -148.99%-1.34億 | -55.50%2.74億 | 5.84%6.15億 | -16.56%5.81億 | 0.25%6.96億 | -31.71%6.94億 | 22.14%10.17億 |
扣除非現金調整前淨利潤 | 322.01%1.95億 | -148.72%-8,796.8萬 | 136.23%1.81億 | -1,478.38%-4.98億 | -83.17%3,615.6萬 | 58.10%2.15億 | 210.64%1.36億 | 164.15%4,373.9萬 | -124.67%-6,818.3萬 | 159.44%2.76億 |
非現金項目調整總額 | -34.88%1.38億 | 1,021.63%2.11億 | -106.25%-2,293萬 | -13.07%3.67億 | 671.76%4.22億 | -111.54%-7,380.9萬 | -12.27%6.4億 | -14.91%7.29億 | 28.74%8.57億 | -53.86%6.66億 |
-折舊與攤銷 | -7.67%1.99億 | -24.30%2.16億 | 5.45%2.85億 | -8.52%2.7億 | -51.18%2.95億 | -11.38%6.05億 | 10.18%6.83億 | -11.01%6.19億 | 1.98%6.96億 | -10.49%6.83億 |
-在損益中確認的減值損失回撥 | --0 | -97.82%318.7萬 | 54.07%1.46億 | 14.37%9,473.6萬 | -93.58%8,283.5萬 | 21,138.09%12.9億 | -79.39%607.2萬 | -15.76%2,946.8萬 | 59.63%3,498.2萬 | -94.56%2,191.5萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.09%-1,276.1萬 | -112.07%-1,681.1萬 |
-聯營企業份額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.9萬 |
-處置利潤 | -124.37%-398萬 | 103.27%1,633.1萬 | -1,541.07%-5億 | -79.54%3,470.6萬 | 108.31%1.7億 | -13,851.96%-20.41億 | 131.56%1,484.3萬 | -91.11%641萬 | 128.34%7,214.3萬 | -900.34%-2.55億 |
-養老金及員工福利費用 | --0 | -5,251.56%-4,473.9萬 | ---83.6萬 | --0 | -1,660.93%-1,063.6萬 | 85.36%-60.4萬 | ---412.7萬 | ---- | ---- | ---- |
-其他非現金項目 | -374.31%-5,746.8萬 | -55.69%2,095萬 | 244.71%4,728.4萬 | 71.59%-3,267.6萬 | -256.25%-1.15億 | 223.49%7,361.6萬 | -180.82%-5,961.1萬 | 11.08%7,376.1萬 | -71.06%6,640.5萬 | 115.59%2.29億 |
營運資本變動 | -208.34%-2.51億 | -159.82%-8,154.5萬 | 5,574.58%1.36億 | 98.65%-249萬 | -138.98%-1.85億 | 343.08%4.74億 | -153.50%-1.95億 | 18.65%-7,686.2萬 | -226.66%-9,448萬 | 151.34%7,459.3萬 |
-應收款(增)減 | -260.35%-6,881.3萬 | -62.79%4,291.4萬 | 1,417.17%1.15億 | -114.87%-875.5萬 | -76.47%5,886.1萬 | 251.77%2.5億 | -579.05%-1.65億 | -329.11%-2,426.7萬 | -36.61%1,059.2萬 | -19.63%1,670.9萬 |
-存貨(增)減 | -2,670.80%-6,964.3萬 | 119.48%270.9萬 | -163.89%-1,390.5萬 | 346.28%2,176.5萬 | 114.14%487.7萬 | -263.25%-3,449.4萬 | -766.85%-949.6萬 | 106.31%142.4萬 | -391.08%-2,258.2萬 | 324.67%775.8萬 |
-應付款(減)增 | 111.29%2,195.1萬 | -1,233.61%-1.94億 | -124.77%-1,458.3萬 | 114.50%5,887.9萬 | -273.32%-4.06億 | 723.35%2.34億 | 1.45%-3,757.9萬 | -519.49%-3,813.2萬 | 121.77%909萬 | 50.07%-4,176.1萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 391.77%8,667.3萬 |
-貸款、租賃及其他損失準備金 | -170.42%-5,213.6萬 | 358.33%7,403.9萬 | 265.36%1,615.4萬 | -219.35%-976.9萬 | -101.91%-305.9萬 | 738.33%1.6億 | 177.02%1,914.5萬 | --691.1萬 | ---- | ---- |
-其他流動資產變動 | -20,085.66%-1.07億 | -100.82%-53萬 | 253.74%6,427.1萬 | -114.63%-4,180.4萬 | 313.44%2.86億 | -483.48%-1.34億 | -0.46%-2,293.8萬 | 75.07%-2,283.4萬 | -1,856.43%-9,158萬 | 110.58%521.4萬 |
-其他流動負債變動 | 490.35%2,419萬 | 79.97%-619.7萬 | -35.66%-3,093.8萬 | 81.75%-2,280.6萬 | -4,226.13%-1.25億 | -113.88%-288.9萬 | 57,702.78%2,080.9萬 | --3.6萬 | ---- | ---- |
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) | 30.50%-3,538.4萬 | 33.64%-5,091.4萬 | -38.71%-7,672.8萬 | -11.17%-5,531.5萬 | 25.74%-4,975.5萬 | 6.44%-6,700.5萬 | 4.30%-7,161.9萬 | 5.88%-7,483.6萬 | 5.50%-7,950.8萬 | 21.63%-8,413.8萬 |
已收到的利息(經營活動產生的現金流) | -8.94%49.9萬 | -15.82%54.8萬 | 14.41%65.1萬 | -47.46%56.9萬 | 72.18%108.3萬 | -30.73%62.9萬 | -2.16%90.8萬 | 5.82%92.8萬 | 12.15%87.7萬 | -36.42%78.2萬 |
已支付退稅 | 9.97%-1.15億 | -35.81%-1.27億 | -227.79%-9,383萬 | 118.41%7,342.8萬 | -278.95%-3.99億 | -899.42%-1.05億 | 74.73%-1,052.9萬 | -18.24%-4,167萬 | -15.78%-3,524.3萬 | 0.55%-3,043.9萬 |
其他經營現金流入(流出) | 217.98%9,597.1萬 | -40.32%3,018.1萬 | -37.20%5,057.4萬 | -55.34%8,052.6萬 | 145.82%1.8億 | -5.16%7,335.4萬 | 377.56%7,734.1萬 | 421.24%1,619.5萬 | 102.27%310.7萬 | -1,529.78%-1.37億 |
經營活動現金淨額 | 126.30%2,782.5萬 | -160.59%-1.06億 | 601.90%1.75億 | -641.95%-3,479.3萬 | -98.76%642萬 | -10.48%5.16億 | -3.32%5.77億 | 2.25%5.97億 | -23.81%5.83億 | 11.44%7.66億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 48.21%-6,007.3萬 | -106.23%-1.16億 | 699.15%18.61億 | -18.91%-3.11億 | -125.19%-2.61億 | 273.18%10.37億 | -36.07%-5.99億 | -82.70%-4.4億 | -297.54%-2.41億 | -19.49%1.22億 |
無形資產交易淨額 | ---639.2萬 | --0 | 28.19%-1,392.9萬 | 37.53%-1,939.7萬 | 41.36%-3,105萬 | -7.67%-5,294.6萬 | -49.36%-4,917.4萬 | -7.70%-3,292.4萬 | -58.60%-3,056.9萬 | -325.29%-1,927.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --14.76億 | ---- | ---- | ---- | ---300萬 |
投資產品交易淨額 | --1,178萬 | --0 | 149,800.00%449.7萬 | -99.99%3,000 | 691.99%2,039.4萬 | -489.71%-344.5萬 | 171.52%88.4萬 | -100.42%-123.6萬 | 4,686.39%2.97億 | -117.68%-647.5萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | 0.00%900萬 | -48.78%900萬 | -46.27%1,757.2萬 | 0.00%3,270.7萬 | 0.00%3,270.7萬 | 0.00%3,270.7萬 | 26.00%3,270.7萬 | 9.49%2,595.7萬 | 0.00%2,370.7萬 | 0.00%2,370.7萬 |
其他投資變動淨額 | -73.66%9,825.8萬 | 1,240.30%3.73億 | 37.48%-3,270.8萬 | -10.16%-5,231.4萬 | -78.64%-4,749萬 | 25.99%-2,658.4萬 | -130.54%-3,592萬 | 564.54%1.18億 | -243.87%-2,531.8萬 | 139.64%1,759.8萬 |
投資活動現金淨額 | -80.23%5,257.3萬 | -85.52%2.66億 | 625.29%18.37億 | -21.96%-3.5億 | -111.64%-2.87億 | 478.61%24.63億 | -96.64%-6.5億 | -1,486.24%-3.31億 | -82.26%2,386.1萬 | -17.42%1.35億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 64.66%-2.01億 | 58.36%-5.69億 | -408.93%-13.67億 | 1,392.79%4.43億 | 98.41%-3,423.6萬 | -2,453.04%-21.49億 | -73.10%9,131.8萬 | 291.49%3.4億 | -644.56%-1.77億 | -108.54%-2,381.3萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.86%1.46億 | 759.47%1.12億 | 325.01%1,308.9萬 |
租賃融資增減 | 15.65%-1,765.4萬 | 12.78%-2,093萬 | 20.22%-2,399.6萬 | 20.75%-3,007.8萬 | 84.89%-3,795.4萬 | 10.57%-2.51億 | -20.44%-2.81億 | 4.89%-2.33億 | 23.38%-2.45億 | 48.22%-3.2億 |
已支付現金股息 | ---- | ---- | ---- | ---- | 99.98%-2,000 | -0.17%-893.3萬 | 76.13%-891.8萬 | 85.46%-3,736.8萬 | -8,566,333.33%-2.57億 | 99.93%-3,000 |
非控制性權益現金股息 | --0 | 35.07%-3,614.2萬 | ---5,565.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | 90.98%-234.7萬 | 70.67%-2,601.1萬 | 68.75%-8,868.1萬 | -129.56%-2.84億 | -202.27%-1.24億 | 181.38%1.21億 | 67.27%-1.49億 | 1.24%-4.54億 |
融資活動現金淨額 | 65.06%-2.19億 | 56.78%-6.26億 | -474.98%-14.49億 | 340.26%3.87億 | 94.03%-1.61億 | -735.79%-26.93億 | -195.94%-3.22億 | 146.93%3.36億 | 8.79%-7.16億 | 3.02%-7.85億 |
現金淨流量 | ||||||||||
期初現金流 | -31.86%9.97億 | 62.40%14.63億 | 0.23%9.01億 | -32.92%8.99億 | 27.17%13.4億 | -27.31%10.54億 | 70.95%14.5億 | -11.32%8.48億 | 13.78%9.56億 | 5.15%8.4億 |
現金變動 | 70.30%-1.38億 | -182.93%-4.66億 | 27,455.74%5.62億 | 100.46%204萬 | -254.10%-4.41億 | 172.33%2.86億 | -165.79%-3.96億 | 655.72%6.02億 | -193.49%-1.08億 | 181.24%1.16億 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | --2,000 |
期末現金 | -13.89%8.58億 | -31.86%9.97億 | 62.40%14.63億 | 0.23%9.01億 | -32.92%8.99億 | 27.17%13.4億 | -27.31%10.54億 | 70.95%14.5億 | -11.32%8.48億 | 13.78%9.56億 |
自由現金流 | 83.05%-3,864萬 | -2,683.63%-2.28億 | 102.42%882.2萬 | 18.86%-3.65億 | -28.66%-4.5億 | -332.98%-3.5億 | -177.96%-8,073萬 | -61.85%1.04億 | -59.23%2.71億 | 16.73%6.66億 |
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