(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 | -38.38%9,825.1萬 | -64.53%1.59億 | 174.23%4.5億 | -753.44%-6.06億 | 1.65%-7,096.5萬 | -115.08%-7,215.4萬 | -12.86%4.78億 | 41.89%5.49億 | -44.17%3.87億 | 37.53%6.93億 |
扣除非現金調整前淨利潤 | 66.79%-2,974.2萬 | 84.23%-8,955.2萬 | 43.74%-5.68億 | -353.43%-10.09億 | 187.79%3.98億 | -284.61%-4.54億 | -25.17%2.46億 | 74.41%3.28億 | -49.26%1.88億 | 75.08%3.71億 |
非現金項目調整總額 | 213.34%3.12億 | -89.59%9,941.7萬 | 163.73%9.55億 | 156.55%3.62億 | -383.97%-6.4億 | 62.25%2.25億 | -32.09%1.39億 | -22.33%2.05億 | -7.39%2.63億 | 54.93%2.85億 |
-折舊與攤銷 | -16.70%1.32億 | -34.07%1.58億 | -13.52%2.4億 | -4.22%2.78億 | 36.05%2.9億 | 8.96%2.13億 | 2.21%1.96億 | 1.95%1.91億 | 13.63%1.88億 | -2.44%1.65億 |
-在損益中確認的減值損失回撥 | 147.57%8,773.5萬 | -93.44%3,543.9萬 | 80.36%5.4億 | 56.56%3億 | 20.88%1.91億 | -37.03%1.58億 | 391.82%2.51億 | -71.13%5,111.3萬 | 2,019.52%1.77億 | -77.96%835.2萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.02%-246萬 | 179.85%2,232.1萬 |
-處置利潤 | -76.90%-1,102.6萬 | -107.30%-623.3萬 | 76.75%8,537.1萬 | 104.15%4,830.1萬 | -1,429.15%-11.64億 | 62.31%-7,613.2萬 | -2,334.35%-2.02億 | -2,464.10%-829.8萬 | --35.1萬 | --0 |
-匯兌損益淨額 | 12.01%-62.3萬 | 4.19%-70.8萬 | -394.42%-73.9萬 | --25.1萬 | ---- | ---- | ---- | -127.17%-39.8萬 | 125.67%146.5萬 | -72.28%-570.6萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.26%3,222.6萬 | --3,512.9萬 |
-其他非現金項目 | 218.46%1.04億 | -197.37%-8,740.7萬 | 134.03%8,976.8萬 | -719.19%-2.64億 | 161.03%4,259.7萬 | 34.15%-6,979.4萬 | -263.88%-1.06億 | 78.07%-2,912.8萬 | -324.27%-1.33億 | 311.44%5,922.7萬 |
營運資本變動 | -222.69%-1.84億 | 139.05%1.5億 | 50.05%6,257.2萬 | -75.62%4,170.1萬 | 9.61%1.71億 | 66.51%1.56億 | 486.22%9,370.8萬 | 124.66%1,598.5萬 | -273.10%-6,481.6萬 | -65.44%3,744.5萬 |
-應收款(增)減 | -388.65%-8,456.6萬 | 174.66%2,929.7萬 | -366.69%-3,924.3萬 | -75.54%1,471.5萬 | 499.87%6,016.1萬 | 2,810.54%1,002.9萬 | -116.13%-37萬 | -84.69%229.4萬 | 123.71%1,498萬 | -5,191.46%-6,318.5萬 |
-存貨(增)減 | -67.61%656.7萬 | -7.79%2,027.3萬 | 589.43%2,198.6萬 | 312.18%318.9萬 | -389.60%-150.3萬 | 108.15%51.9萬 | -781.50%-637.2萬 | 116.55%93.5萬 | -159.68%-564.8萬 | 138.76%946.4萬 |
-應付款(減)增 | 22.78%-723.2萬 | -2.80%-936.5萬 | -188.30%-911萬 | 799.48%1,031.7萬 | -95.94%114.7萬 | 36.56%2,825.2萬 | 429.37%2,068.8萬 | 95.99%-628.1萬 | -270.19%-1.57億 | 261.37%9,214.9萬 |
-貸款、租賃及其他損失準備金 | -90.44%665.7萬 | 132.31%6,962.4萬 | 75.79%2,997萬 | -40.67%1,704.9萬 | -46.42%2,873.6萬 | -11.20%5,363.3萬 | 299.81%6,039.6萬 | --1,510.6萬 | ---- | ---- |
-其他流動資產變動 | -363.99%-1.05億 | -32.59%3,975.2萬 | 1,752.26%5,896.9萬 | -104.33%-356.9萬 | 29.71%8,249.8萬 | 228.43%6,360.4萬 | 392.65%1,936.6萬 | -95.25%393.1萬 | 8,510.58%8,267.6萬 | -100.52%-98.3萬 |
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) | 26.20%-554.3萬 | 3.03%-751.1萬 | -153.14%-774.6萬 | -13.08%-306萬 | -264.69%-270.6萬 | 18.19%-74.2萬 | -68.27%-90.7萬 | -116.47%-53.9萬 | 3.11%-24.9萬 | -99.22%-25.7萬 |
已收到的利息(經營活動產生的現金流) | -17.43%641.2萬 | -25.68%776.6萬 | 3.55%1,044.9萬 | -9.20%1,009.1萬 | -6.73%1,111.4萬 | 12.72%1,191.6萬 | 11.19%1,057.1萬 | -38.83%950.7萬 | -2.27%1,554.2萬 | 24.07%1,590.3萬 |
已支付退稅 | 40.59%-6,575.4萬 | -1,808.78%-1.11億 | 94.78%-579.8萬 | -10.70%-1.11億 | 1.04%-1億 | -33.45%-1.01億 | 34.89%-7,596.9萬 | -36.57%-1.17億 | -20.34%-8,543.5萬 | -46.64%-7,099.5萬 |
其他經營現金流入(流出) | 3,695,700.00%3,695.6萬 | -1,000 | 0 | -500.34%-3,338.5萬 | -277,950.00%-556.1萬 | -2,000 | 0 | 200.00%1,000 | -1,000 | 0 |
經營活動現金淨額 | 43.42%7,032.2萬 | -89.02%4,903.2萬 | 160.08%4.46億 | -341.13%-7.43億 | -3.74%-1.68億 | -139.40%-1.62億 | -6.62%4.12億 | 39.31%4.41億 | -50.32%3.17億 | 36.20%6.38億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 54.36%-2,760.4萬 | 34.63%-6,047.8萬 | 17.52%-9,252.1萬 | -109.02%-1.12億 | 815.13%12.43億 | -127.89%-1.74億 | 738.38%6.23億 | 76.41%-9,761.4萬 | -310.97%-4.14億 | -18.75%-1.01億 |
無形資產交易淨額 | 18.05%-1,924萬 | 26.43%-2,347.9萬 | -68.01%-3,191.3萬 | 63.86%-1,899.5萬 | -25.99%-5,256.4萬 | 9.90%-4,172萬 | -48.90%-4,630.4萬 | 30.60%-3,109.7萬 | -4.01%-4,480.7萬 | -180.46%-4,308.1萬 |
業務交易淨額 | ---- | ---- | ---- | -715.04%-1.27億 | 97.00%-1,560萬 | -471.65%-5.19億 | -808.64%-9,086.4萬 | ---1,000萬 | ---- | ---- |
投資產品交易淨額 | 300.40%8,006.7萬 | -66.00%1,999.7萬 | 2,055.90%5,881.4萬 | -105.90%-300.7萬 | -40.73%5,095萬 | 169.14%8,596.1萬 | -201.71%-1.24億 | 92.91%-4,120.8萬 | -843.23%-5.82億 | 68.59%-6,165.9萬 |
其他投資變動淨額 | -214.47%-3,642.6萬 | 533.76%3,182.1萬 | 103.04%502.1萬 | -198.67%-1.65億 | 181.28%1.67億 | -347.70%-2.06億 | -179.24%-4,602.7萬 | 2,795.61%5,808.6萬 | -99.15%200.6萬 | 297.69%2.36億 |
投資活動現金淨額 | 90.03%-320.3萬 | 46.96%-3,213.9萬 | 85.79%-6,059.9萬 | -130.62%-4.27億 | 262.94%13.93億 | -370.91%-8.55億 | 359.06%3.16億 | 88.27%-1.22億 | -3,462.69%-10.38億 | 113.03%3,087.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -104.24%-1.79億 | -538.88%-8,751.3萬 | -97.36%1,994萬 | 5,981.91%7.56億 | 492.36%1,243萬 | ---316.8萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | --0 | 190.82%8,778萬 | ---9,665.6萬 | ---- | ---- | ---- | ---3萬 | ---- | ---- | ---- |
租賃融資增減 | 63.65%-882.3萬 | 18.22%-2,427.3萬 | 21.07%-2,968萬 | -7.22%-3,760.1萬 | -75.35%-3,506.8萬 | 8.38%-1,999.9萬 | -31.87%-2,182.9萬 | -47.33%-1,655.3萬 | -34.92%-1,123.5萬 | -274.75%-832.7萬 |
已支付現金股息 | 2.36%-4,166.9萬 | 2.22%-4,267.5萬 | 46.97%-4,364.6萬 | 1.17%-8,230.9萬 | -3.51%-8,328.6萬 | 0.78%-8,045.8萬 | -1.10%-8,109.3萬 | 0.05%-8,021萬 | -24.92%-8,024.9萬 | -0.04%-6,424.2萬 |
其他籌資費用淨額 | -74.93%18.8萬 | 105.27%75萬 | -711,400.00%-1,423萬 | 99.99%-2,000 | -2,581,300.00%-2,581.4萬 | 50.00%-1,000 | ---2,000 | ---- | ---- | 50.00%-1,000 |
融資活動現金淨額 | -247.40%-2.29億 | 59.86%-6,593.1萬 | -125.83%-1.64億 | 582.83%6.36億 | -27.13%-1.32億 | -0.65%-1.04億 | -6.40%-1.03億 | -5.77%-9,676.3萬 | -26.06%-9,148.4萬 | 0.78%-7,257萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.01%15.53億 | 22.01%16.02億 | -28.91%13.13億 | 145.07%18.46億 | -59.80%7.53億 | 49.99%18.74億 | 21.74%12.5億 | -44.17%10.27億 | 48.44%18.39億 | 14.72%12.39億 |
現金變動 | -230.20%-1.62億 | -122.13%-4,903.8萬 | 141.53%2.22億 | -148.81%-5.34億 | 197.50%10.93億 | -279.43%-11.21億 | 180.48%6.25億 | 127.40%2.23億 | -236.39%-8.13億 | 277.11%5.96億 |
匯率變動影響 | -12.01%62.3萬 | -4.19%70.8萬 | 394.42%73.9萬 | -243.84%-25.1萬 | -160.33%-7.3萬 | 203.42%12.1萬 | -129.40%-11.7萬 | -47.14%39.8萬 | -81.13%75.3萬 | 348.93%399.1萬 |
現金變動之外的其他現金調整 | -100.92%-1,000 | -99.84%10.9萬 | --6,661.6萬 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- | -200.00%-1,000 | 0.00%1,000 |
期末現金 | -10.38%13.92億 | -3.01%15.53億 | 22.01%16.02億 | -28.91%13.13億 | 145.07%18.46億 | -59.80%7.53億 | 49.99%18.74億 | 21.74%12.5億 | -44.17%10.27億 | 48.44%18.39億 |
自由現金流 | 167.22%2,347.8萬 | -110.85%-3,492.5萬 | 136.84%3.22億 | -34.34%-8.74億 | -26.05%-6.51億 | -282.74%-5.16億 | -9.64%2.83億 | 320.39%3.13億 | -128.72%-1.42億 | 34.20%4.94億 |
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