(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 | 45.36%10.27億 | -8.82%7.07億 | 68.07%7.75億 | -21.91%4.61億 | 2.47%5.91億 | 10.20%5.76億 | -11.08%5.23億 | 30.82%5.88億 | -37.93%4.5億 | 85.49%7.24億 |
扣除非現金調整前淨利潤 | 18.33%9.24億 | 24.81%7.8億 | 21.67%6.25億 | 0.60%5.14億 | 5.32%5.11億 | 0.79%4.85億 | 8.58%4.81億 | 18.27%4.43億 | 5.34%3.75億 | 14.12%3.56億 |
非現金項目調整總額 | 1,295.36%1,653.5萬 | 7.92%118.5萬 | -92.43%109.8萬 | 274.74%1,450.5萬 | -289.43%-830.1萬 | 168.53%438.2萬 | -166.64%-639.4萬 | -101.16%-239.8萬 | 11.47%2.07億 | 20.78%1.85億 |
-折舊與攤銷 | 106.71%2,582.9萬 | 24.03%1,249.5萬 | -11.52%1,007.4萬 | 18.92%1,138.5萬 | 1.44%957.4萬 | -22.89%943.8萬 | 0.34%1,224萬 | 1.73%1,219.8萬 | -10.20%1,199.1萬 | -45.21%1,335.3萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%1.61億 | 31.34%1.74億 |
-處置利潤 | 102.25%9.8萬 | -40.34%-435.6萬 | -4,732.84%-310.4萬 | 103.79%6.7萬 | -2,951.61%-176.8萬 | 100.39%6.2萬 | -258.07%-1,597.7萬 | -2,236.13%-446.2萬 | 88.52%-19.1萬 | -805.08%-166.4萬 |
-其他非現金項目 | -35.06%-939.2萬 | -18.43%-695.4萬 | -292.34%-587.2萬 | 118.95%305.3萬 | -214.71%-1,610.7萬 | -92.62%-511.8萬 | 73.78%-265.7萬 | -130.02%-1,013.4萬 | 82,448.78%3,376.3萬 | 98.80%-4.1萬 |
營運資本變動 | 216.43%8,722萬 | -150.37%-7,491萬 | 321.17%1.49億 | -176.38%-6,723.6萬 | 1.30%8,803.4萬 | 80.51%8,690.1萬 | -67.33%4,814.1萬 | 211.89%1.47億 | -171.83%-1.32億 | 345.59%1.83億 |
-應收款(增)減 | 111.29%1,308.4萬 | -446.09%-1.16億 | 134.56%3,349.1萬 | -784.11%-9,689.9萬 | -134.39%-1,096萬 | -123.62%-467.6萬 | 190.41%1,979.4萬 | -4.74%-2,189.4萬 | 20.92%-2,090.4萬 | 70.52%-2,643.3萬 |
-存貨(增)減 | -166.82%-179萬 | 205.47%267.9萬 | -85.40%87.7萬 | -28.40%600.7萬 | 209.92%839萬 | 10.21%-763.3萬 | -116.04%-850.1萬 | 780.54%5,299.4萬 | 80.44%-778.7萬 | -847.93%-3,980.5萬 |
-應付款(減)增 | -36.37%3,365.3萬 | -23.13%5,288.7萬 | 436.85%6,880.2萬 | -57.19%-2,042.5萬 | -119.14%-1,299.4萬 | 391.47%6,790.6萬 | -572.58%-2,329.8萬 | 92.41%-346.4萬 | -135.93%-4,561.1萬 | 791.96%1.27億 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.63%-7,239.5萬 | 368.75%9,967.1萬 |
-貸款、租賃及其他損失準備金 | 324.64%3,488.7萬 | -144.41%-1,553萬 | -24.22%3,497.1萬 | -56.62%4,614.9萬 | 230.47%1.06億 | -53.81%3,218.9萬 | -41.02%6,969.5萬 | --1.18億 | ---- | ---- |
-其他流動資產變動 | 8.28%-376.7萬 | -2,666.88%-410.7萬 | 103.02%16萬 | -96.96%-530.4萬 | -454.81%-269.3萬 | 153.60%75.9萬 | 87.40%-141.6萬 | -335.78%-1,123.5萬 | 310.42%476.5萬 | 188.22%116.1萬 |
-其他流動負債變動 | 119.94%1,115.3萬 | -51.26%507.1萬 | 221.51%1,040.4萬 | 3,998.80%323.6萬 | 94.95%-8.3萬 | 79.79%-164.4萬 | -163.72%-813.3萬 | 24.39%1,276.4萬 | -52.84%1,026.1萬 | 168.64%2,176萬 |
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) | -10.42%-5.3萬 | -9.09%-4.8萬 | 0.00%-4.4萬 | -2.33%-4.4萬 | 0.00%-4.3萬 | -2.38%-4.3萬 | 2.33%-4.2萬 | 25.86%-4.3萬 | 6.45%-5.8萬 | 3.13%-6.2萬 |
已收到的利息(經營活動產生的現金流) | 29.70%956.4萬 | 20.16%737.4萬 | -0.24%613.7萬 | 5.18%615.2萬 | 10.80%584.9萬 | 12.03%527.9萬 | 0.47%471.2萬 | -3.00%469萬 | 25.85%483.5萬 | -6.36%384.2萬 |
已支付退稅 | -11.96%-2.67億 | -33.86%-2.39億 | 14.70%-1.78億 | -21.50%-2.09億 | -0.33%-1.72億 | -2.46%-1.72億 | 26.92%-1.67億 | -35.59%-2.29億 | 27.58%-1.69億 | -160.72%-2.33億 |
其他經營現金流入(流出) | 0 | 0 | -2,000 | 0 | 0.00%-1,000 | 0.00%-1,000 | -100.01%-1,000 | 1,087,700.00%1,087.6萬 | 0.00%-1,000 | 0.00%-1,000 |
經營活動現金淨額 | 61.90%7.69億 | -21.16%4.75億 | 133.47%6.03億 | -39.15%2.58億 | 3.47%4.24億 | 13.81%4.1億 | -3.83%3.6億 | 31.24%3.75億 | -42.31%2.85億 | 62.21%4.95億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 95.85%-298.4萬 | -567.51%-7,190.4萬 | -96.71%-1,077.2萬 | 50.75%-547.6萬 | -324.03%-1,111.8萬 | -169.48%-262.2萬 | 98.74%-97.3萬 | -2,047.55%-7,709.7萬 | 25.44%-359萬 | 63.35%-481.5萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.58%-240萬 |
投資產品交易淨額 | --0 | --0 | 365.28%409.6萬 | 19.12%-154.4萬 | -8.16%-190.9萬 | -107.26%-176.5萬 | 23.01%2,431.2萬 | 174.71%1,976.4萬 | -129.77%-2,645.3萬 | -678.43%-1,151.3萬 |
向其他方提供的預付現金及貸款 | --0 | ---65.6萬 | --0 | ---- | -122.22%-200萬 | 93.64%-90萬 | -1,922.86%-1,416萬 | 82.10%-70萬 | -95.50%-391萬 | -44.93%-200萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | -65.68%133.2萬 | 52.74%388.1萬 | -10.87%254.1萬 | -1.93%285.1萬 | -12.41%290.7萬 | -43.58%331.9萬 | 101.89%588.3萬 | 10.67%291.4萬 | -17.28%263.3萬 | -6.24%318.3萬 |
其他投資變動淨額 | -55.23%-598.1萬 | 86.85%-385.3萬 | -91.57%-2,930.8萬 | -161.43%-1,529.9萬 | -622.47%-585.2萬 | -120.66%-81萬 | -94.69%392.1萬 | 117.65%7,378.7萬 | -8,387.65%-4.18億 | 112.70%504.4萬 |
投資活動現金淨額 | 89.48%-763.3萬 | -116.88%-7,253.2萬 | -71.78%-3,344.3萬 | -8.32%-1,946.8萬 | -546.94%-1,797.2萬 | -114.63%-277.8萬 | 1.69%1,898.3萬 | 104.15%1,866.8萬 | -3,494.50%-4.49億 | 83.93%-1,250.1萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---6,378.1萬 | --0 | ---3,725萬 | ---- | ---- | ---- | -340,190.24%-1.4億 | ---4.1萬 | ---- | ---- |
已支付現金股息 | -25.76%-1.75億 | -8.95%-1.39億 | -20.98%-1.28億 | 0.91%-1.06億 | -0.89%-1.07億 | -51.11%-1.06億 | 11.22%-7,005.6萬 | -41.63%-7,891.1萬 | -0.37%-5,571.6萬 | -15.13%-5,550.8萬 |
其他籌資費用淨額 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
融資活動現金淨額 | -71.48%-2.39億 | 15.60%-1.39億 | -56.19%-1.65億 | 0.91%-1.06億 | -0.89%-1.07億 | 49.49%-1.06億 | -165.44%-2.1億 | -41.71%-7,895.3萬 | -0.37%-5,571.6萬 | 43.35%-5,550.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.75%36.61億 | 13.50%33.98億 | 4.65%29.94億 | 11.70%28.61億 | 13.34%25.61億 | 8.12%22.6億 | 17.70%20.9億 | -11.01%17.76億 | 27.22%19.95億 | 8.98%15.68億 |
現金變動 | 98.52%5.23億 | -34.85%2.63億 | 204.03%4.04億 | -55.63%1.33億 | -0.63%3億 | 77.61%3.01億 | -46.01%1.7億 | 243.17%3.14億 | -151.44%-2.2億 | 230.18%4.27億 |
現金變動之外的其他現金調整 | ---- | 0.00%-1,000 | -200.00%-1,000 | 200.00%1,000 | ---1,000 | ---- | ---1,000 | ---- | ---- | ---- |
期末現金 | 14.28%41.84億 | 7.75%36.61億 | 13.50%33.98億 | 4.65%29.94億 | 11.70%28.61億 | 13.34%25.61億 | 8.12%22.6億 | 17.70%20.9億 | -11.01%17.76億 | 27.22%19.95億 |
自由現金流 | 94.06%7.67億 | -33.29%3.95億 | 134.27%5.92億 | -38.43%2.53億 | 0.74%4.1億 | 13.39%4.07億 | 20.77%3.59億 | 5.67%2.98億 | -41.87%2.82億 | 81.80%4.84億 |
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 |
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