(FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | (FY)2014/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -25.52%4.89億 | 9.08%6.56億 | -18.53%6.02億 | 101.89%7.38億 | -43.61%3.66億 | 44.91%6.49億 | -25.40%4.48億 | 14.97%6億 | 22.08%5.22億 | 102.89%4.27億 |
扣除非現金調整前淨利潤 | -19.71%5.66億 | 3.47%7.05億 | -26.25%6.81億 | 69.68%9.24億 | 11.17%5.44億 | 38.91%4.9億 | -29.08%3.53億 | 42.43%4.97億 | 75.45%3.49億 | -45.01%1.99億 |
非現金項目調整總額 | -5,156.32%-1.36億 | 106.75%269.9萬 | 85.76%-3,998.1萬 | -428.91%-2.81億 | -328.72%-5,309.3萬 | -72.40%2,321.3萬 | -23.88%8,409.8萬 | 85.41%1.1億 | -76.36%5,958.7萬 | 728.51%2.52億 |
-折舊與攤銷 | 26.86%5,891.4萬 | 351.90%4,644.2萬 | -17.57%1,027.7萬 | -40.99%1,246.8萬 | -31.81%2,113萬 | -8.11%3,098.9萬 | 0.73%3,372.5萬 | 19.32%3,348.2萬 | -37.60%2,806萬 | 21.70%4,496.5萬 |
-在損益中確認的減值損失回撥 | --0 | --1,540萬 | --0 | ---- | ---- | -67.03%932.3萬 | --2,827.6萬 | ---- | -97.78%404.2萬 | --1.82億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,546.62%1.02億 | -96.98%133.2萬 | 412.24%4,406.3萬 |
-處置利潤 | -881.83%-9,003.4萬 | 27.23%-917萬 | 95.38%-1,260.1萬 | -4,225.36%-2.73億 | 324.65%661.6萬 | -47.60%155.8萬 | 10,151.72%297.3萬 | -99.89%2.9萬 | 1,632.38%2,728.5萬 | 126.43%157.5萬 |
-其他非現金項目 | -110.81%-1.05億 | -32.71%-4,997.3萬 | -85.05%-3,765.7萬 | 74.83%-2,035萬 | -333.29%-8,083.9萬 | -197.56%-1,865.7萬 | 176.85%1,912.4萬 | -2,098.23%-2,488.4萬 | 94.42%-113.2萬 | 64.38%-2,029.7萬 |
營運資本變動 | 215.61%5,932.5萬 | -29.48%-5,131.6萬 | -141.48%-3,963.3萬 | 176.11%9,554.5萬 | -192.53%-1.26億 | 1,138.52%1.36億 | 244.59%1,095.4萬 | -106.69%-757.6萬 | 581.74%1.13億 | 78.81%-2,351.1萬 |
-應收款(增)減 | -241.62%-7,699.1萬 | -118.69%-2,253.7萬 | 299.85%1.21億 | 58.77%-6,032.9萬 | -47.16%-1.46億 | -105.23%-9,943.9萬 | -142.51%-4,845.2萬 | -138.19%-1,997.9萬 | 139.75%5,230.8萬 | -151.77%-1.32億 |
-存貨(增)減 | --0 | 221.81%2,158.6萬 | -209.72%-1,772.1萬 | 761.11%1,615.1萬 | -6.63%-244.3萬 | -192.45%-229.1萬 | -92.22%247.8萬 | 454.24%3,183.9萬 | -150.31%-898.8萬 | 449.24%1,786.7萬 |
-應付款(減)增 | 459.87%9,573.7萬 | 109.18%1,710萬 | -254.58%-1.86億 | 613.05%1.2億 | -130.10%-2,348.5萬 | 193.37%7,802.3萬 | 194.81%2,659.5萬 | -84.03%902.1萬 | 177.22%5,647.3萬 | 153.59%2,037.1萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -311.28%-2,845.7萬 | -80.72%1,346.9萬 | 549.66%6,985.4萬 |
-貸款、租賃及其他損失準備金 | 160.15%4,057.9萬 | -254.14%-6,746.5萬 | 127.58%4,377萬 | -58.85%1,923.3萬 | -70.68%4,673.6萬 | 425.42%1.59億 | --3,033.3萬 | ---- | ---- | ---- |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 8.71%5,546.3萬 | 9.69%5,102萬 | 1.05%4,651.4萬 | 1.22%4,603.1萬 | 23.02%4,547.4萬 | 1.72%3,696.4萬 | 9.28%3,633.9萬 | 9.63%3,325.4萬 | 18.27%3,033.3萬 | 10.16%2,564.8萬 |
已支付退稅 | 58.50%-9,940.6萬 | 21.82%-2.4億 | -52.37%-3.06億 | 14.48%-2.01億 | -69.11%-2.35億 | 40.32%-1.39億 | -167.19%-2.33億 | 46.49%-8,720.1萬 | -63.07%-1.63億 | 46.94%-9,994萬 |
其他經營現金流入(流出) | 4,473.6萬 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
經營活動現金淨額 | 4.67%4.9億 | 36.86%4.68億 | -41.42%3.42億 | 231.31%5.83億 | -67.78%1.76億 | 117.80%5.46億 | -54.05%2.51億 | 40.29%5.46億 | 10.21%3.89億 | 674.38%3.53億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -18,385.27%-2.12億 | -407.52%-114.7萬 | 94.47%-22.6萬 | -885.38%-408.4萬 | 125.86%52萬 | 79.50%-201.1萬 | 45.06%-981.2萬 | 72.51%-1,785.8萬 | -36.19%-6,496.8萬 | 50.81%-4,770.5萬 |
無形資產交易淨額 | 27.01%-1,224.4萬 | 63.94%-1,677.6萬 | -726.86%-4,651.9萬 | -42.68%-562.6萬 | 69.61%-394.3萬 | 49.59%-1,297.3萬 | ---2,573.6萬 | ---- | ---- | ---- |
業務交易淨額 | --0 | ---2.78億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 426.75%1.07億 | -65.81%2,028.8萬 | -85.16%5,934.1萬 | 11,696.52%4億 | -30.55%339萬 | 82.13%488.1萬 | 106.52%268萬 | -181.76%-4,111.2萬 | -23.77%5,028.2萬 | -60.29%6,595.8萬 |
向其他方提供的預付現金及貸款 | --0 | 26.55%-43.7萬 | 5.85%-59.5萬 | 82.92%-63.2萬 | -63.76%-370.1萬 | 29.26%-226萬 | 92.12%-319.5萬 | -815.74%-4,055.8萬 | 36.98%-442.9萬 | -11.52%-702.8萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | -9.72%32.5萬 | -80.17%36萬 | -31.43%181.5萬 | -3.85%264.7萬 | -24.06%275.3萬 | -90.92%362.5萬 | 648.43%3,992.9萬 | -25.54%533.5萬 | 33.30%716.5萬 | 43.83%537.5萬 |
其他投資變動淨額 | -1,313.92%-9,347.2萬 | 8,005.26%770萬 | 9,600.00%9.5萬 | -100.20%-1,000 | --50.1萬 | ---- | -362.85%-634.1萬 | -120.26%-137萬 | 403.36%676.2萬 | -138.85%-222.9萬 |
投資活動現金淨額 | 21.54%-2.11億 | -2,029.16%-2.68億 | -96.45%1,391.1萬 | 81,809.58%3.92億 | 94.51%-48萬 | -253.05%-873.8萬 | 97.41%-247.5萬 | -1,742.00%-9,556.3萬 | -136.10%-518.8萬 | -80.12%1,437.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | ---2,300萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 86.32%-1,097.4萬 | -76.34%-8,020萬 | ---4,548萬 | ---- | ---4,000 | ---- | ---- | ---- | ---4.5萬 | ---- |
已支付現金股息 | -9.90%-2.33億 | 14.98%-2.12億 | -55.95%-2.49億 | -23.97%-1.6億 | -6.17%-1.29億 | -22.65%-1.21億 | -8.35%-9,889.4萬 | 0.19%-9,127.1萬 | -0.06%-9,144.7萬 | 0.26%-9,138.9萬 |
融資活動現金淨額 | 22.63%-2.44億 | -6.94%-3.15億 | -84.44%-2.94億 | -23.97%-1.6億 | -6.17%-1.29億 | -22.65%-1.21億 | -8.35%-9,889.4萬 | 0.24%-9,127.1萬 | -0.11%-9,149.2萬 | 0.26%-9,138.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.85%39.41億 | 1.53%40.57億 | 25.66%39.96億 | 1.49%31.8億 | 15.33%31.33億 | 5.83%27.17億 | 16.27%25.67億 | 15.27%22.08億 | 16.84%19.15億 | 1.63%16.39億 |
現金變動 | 130.61%3,537.3萬 | -288.90%-1.16億 | -92.50%6,117.9萬 | 1,642.83%8.16億 | -88.76%4,681.5萬 | 178.49%4.16億 | -58.36%1.5億 | 22.79%3.59億 | 5.93%2.92億 | 951.31%2.76億 |
現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | 200.00%1,000 | ---1,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- |
期末現金 | 0.90%39.77億 | -2.85%39.41億 | 1.53%40.57億 | 25.66%39.96億 | 1.49%31.8億 | 15.33%31.33億 | 5.83%27.17億 | 16.27%25.67億 | 15.27%22.08億 | 16.84%19.15億 |
自由現金流 | -41.02%2.65億 | 54.73%4.5億 | -49.33%2.91億 | 235.43%5.74億 | -67.82%1.71億 | 146.79%5.31億 | -59.22%2.15億 | 62.90%5.28億 | 6.15%3.24億 | 694.43%3.05億 |
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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