(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 | 167.70%2.41億 | -51.47%9,020.3萬 | 472.93%1.86億 | -277.02%-4,983.7萬 | -75.97%2,815.3萬 | 3.80%1.17億 | 42.65%1.13億 | 599.18%7,914萬 | -300.18%-1,585.4萬 | 153.80%792萬 |
扣除非現金調整前淨利潤 | 13.26%1.95億 | 98.67%1.72億 | 241.94%8,653.1萬 | -1,970.67%-6,096.5萬 | -93.17%325.9萬 | 110.60%4,774.9萬 | 128.53%2,267.3萬 | -263.05%-7,946.2萬 | 205.78%4,873.5萬 | -37.39%1,593.8萬 |
非現金項目調整總額 | -11.47%1,280.7萬 | -14.49%1,446.6萬 | 5.70%1,691.7萬 | 1.16%1,600.4萬 | -0.27%1,582萬 | -11.61%1,586.3萬 | -83.56%1,794.7萬 | 5,632.54%1.09億 | -103.36%-197.3萬 | 142.76%5,866.7萬 |
-折舊與攤銷 | 7.06%1,535.7萬 | 22.37%1,434.4萬 | -34.77%1,172.2萬 | 11.24%1,797.1萬 | -1.11%1,615.5萬 | -7.84%1,633.6萬 | 6.89%1,772.6萬 | -10.41%1,658.3萬 | 14.61%1,850.9萬 | -6.12%1,614.9萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.58%-203.3萬 | 128.92%4,434.2萬 |
-處置利潤 | --0 | --0 | 40.75%516.4萬 | --366.9萬 | --0 | --0 | 125.66%5.8萬 | 98.67%-22.6萬 | -282,300.00%-1,693.2萬 | 100.37%6,000 |
-匯兌損益淨額 | ---- | ---- | -525.93%-16.9萬 | -187.10%-2.7萬 | 145.59%3.1萬 | -180.00%-6.8萬 | 1,316.67%8.5萬 | -86.96%6,000 | 107.76%4.6萬 | -94.43%-59.3萬 |
-其他非現金項目 | -2,190.16%-255萬 | -39.00%12.2萬 | 103.57%20萬 | -1,432.51%-560.9萬 | 9.63%-36.6萬 | -619.23%-40.5萬 | -99.92%7.8萬 | 6,036.92%9,279.4萬 | -26.35%-156.3萬 | -113.15%-123.7萬 |
營運資本變動 | 135.32%3,397.1萬 | -216.71%-9,617.1萬 | 1,789.67%8,240.5萬 | -153.74%-487.7萬 | -83.06%907.6萬 | -25.88%5,356.5萬 | 46.16%7,226.7萬 | 178.97%4,944.5萬 | 6.10%-6,261.6萬 | -168.74%-6,668.5萬 |
-應收款(增)減 | 141.51%4,723.7萬 | -465.23%-1.14億 | 288.87%3,115.8萬 | -123.84%-1,649.7萬 | 5,326.82%6,919.2萬 | -95.68%127.5萬 | -79.86%2,951.6萬 | 365.82%1.47億 | 25.56%-5,512.1萬 | -164.30%-7,404.8萬 |
-存貨(增)減 | -119.47%-100萬 | 452.99%513.6萬 | 68.04%-145.5萬 | -441.30%-455.3萬 | -57.85%133.4萬 | -76.96%316.5萬 | 288.44%1,373.7萬 | -137.03%-729萬 | 225.18%1,968.5萬 | -220.40%-1,572.5萬 |
-預付費用(增)減 | -1,357.92%-230.2萬 | -99.12%18.3萬 | 6.92%2,073萬 | 153.03%1,938.9萬 | -222.44%-3,656.4萬 | -6.14%2,986.4萬 | 154.95%3,181.6萬 | -232.15%-5,790.4萬 | 24.10%4,381.8萬 | 150.12%3,530.9萬 |
-應付款(減)增 | -153.19%-1,652.3萬 | -142.40%-652.6萬 | 617.58%1,539.2萬 | 136.29%214.5萬 | -170.32%-591萬 | 143.79%840.4萬 | -84.32%-1,919.3萬 | 43.96%-1,041.3萬 | -187.30%-1,858.2萬 | 151.61%2,128.5萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.94%-738.1萬 | 3,104.07%1,478萬 |
-貸款、租賃及其他損失準備金 | -109.81%-29.7萬 | -47.03%302.6萬 | 151.92%571.3萬 | -442.60%-1,100.4萬 | -145.63%-202.8萬 | 1,615.83%444.4萬 | 102.00%25.9萬 | ---1,296.8萬 | ---- | ---- |
-其他流動資產變動 | -6,850.00%-27萬 | -99.61%4,000 | -88.02%102.9萬 | 306.99%858.6萬 | -86.01%-414.8萬 | -126.39%-223萬 | 289.65%845.1萬 | 90.11%-445.6萬 | 6.73%-4,503.5萬 | -159.63%-4,828.6萬 |
-其他流動負債變動 | -54.91%712.6萬 | 60.64%1,580.4萬 | 434.28%983.8萬 | 77.01%-294.3萬 | -248.10%-1,280萬 | 12.52%864.3萬 | 289.79%768.1萬 | ---404.7萬 | ---- | ---- |
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) | -261.42%-45.9萬 | 37.75%-12.7萬 | 6.42%-20.4萬 | 6.84%-21.8萬 | -30.73%-23.4萬 | -110.59%-17.9萬 | -21.43%-8.5萬 | 23.08%-7萬 | 1.09%-9.1萬 | -50.82%-9.2萬 |
已收到的利息(經營活動產生的現金流) | 20.00%6,000 | 25.00%5,000 | -20.00%4,000 | -50.00%5,000 | 0.00%1萬 | 42.86%1萬 | -12.50%7,000 | -89.61%8,000 | -72.98%7.7萬 | -6.56%28.5萬 |
已支付退稅 | -30.54%-3,335.2萬 | -2,137.40%-2,554.9萬 | 125.51%125.4萬 | 57.06%-491.5萬 | -24.70%-1,144.5萬 | -1,230.30%-917.8萬 | 108.13%81.2萬 | 23.20%-998.9萬 | -242.20%-1,300.7萬 | -0.90%-380.1萬 |
其他經營現金流入(流出) | 300.3萬 | 0 | -118.05%-128.2萬 | 1,102.03%710.4萬 | 2.96%59.1萬 | 57,500.00%57.4萬 | 100.00%-1,000 | -5,269.44%-8,152.2萬 | 257.60%157.7萬 | 22,150.00%44.1萬 |
經營活動現金淨額 | 226.46%2.11億 | -65.24%6,453.2萬 | 487.85%1.86億 | -380.30%-4,786.1萬 | -84.25%1,707.5萬 | -4.59%1.08億 | 1,013.89%1.14億 | 54.45%-1,243.3萬 | -674.33%-2,729.8萬 | 126.05%475.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 17.13%-638.9萬 | -62.42%-771萬 | -1,176.08%-474.7萬 | -55.00%-37.2萬 | 81.38%-24萬 | -148.84%-128.9萬 | 85.53%-51.8萬 | -16.23%-358萬 | 28.62%-308萬 | -957.60%-431.5萬 |
無形資產交易淨額 | 11.24%-475.6萬 | 11.39%-535.8萬 | 8.32%-604.7萬 | 56.62%-659.6萬 | -481.05%-1,520.6萬 | 86.32%-261.7萬 | -303.05%-1,913.7萬 | 67.82%-474.8萬 | 16.15%-1,475.6萬 | -161.56%-1,759.8萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.23%32萬 | --1,806.3萬 | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.94%10萬 | -9.11%39.9萬 | 25.43%43.9萬 |
其他投資變動淨額 | ---1,000 | ---- | 259.18%7.8萬 | -190.74%-4.9萬 | 5,500.00%5.4萬 | -100.62%-1,000 | 14.08%16.2萬 | -15.98%14.2萬 | 139.58%16.9萬 | -189.71%-42.7萬 |
投資活動現金淨額 | 14.71%-1,114.6萬 | -21.95%-1,306.8萬 | -52.71%-1,071.6萬 | 54.41%-701.7萬 | -293.96%-1,539.2萬 | 79.96%-390.7萬 | -151.00%-1,949.3萬 | -1,076.86%-776.6萬 | 103.50%79.5萬 | -318.59%-2,270.1萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---2.6萬 | ---- | ---- | ---4.1萬 | ---- | ---4.9萬 |
租賃融資增減 | -18.83%-535.1萬 | 5.42%-450.3萬 | -14.53%-476.1萬 | -5.53%-415.7萬 | -18.00%-393.9萬 | -35.25%-333.8萬 | -33.12%-246.8萬 | -6.92%-185.4萬 | -24.21%-173.4萬 | -82.25%-139.6萬 |
已支付現金股息 | ---1,855.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
融資活動現金淨額 | -431.00%-2,391.1萬 | 5.42%-450.3萬 | -14.53%-476.1萬 | -4.84%-415.7萬 | -18.78%-396.5萬 | -35.25%-333.8萬 | -30.24%-246.8萬 | -9.28%-189.5萬 | -19.92%-173.4萬 | -88.77%-144.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.93%6.39億 | 40.38%5.92億 | -12.27%4.22億 | -0.48%4.81億 | 26.51%4.83億 | 31.55%3.82億 | -7.08%2.9億 | -8.30%3.12億 | -5.23%3.41億 | -2.26%3.59億 |
現金變動 | 273.96%1.76億 | -72.40%4,696.1萬 | 388.22%1.7億 | -2,486.99%-5,903.5萬 | -102.26%-228.2萬 | 10.36%1.01億 | 514.88%9,166.3萬 | 21.76%-2,209.4萬 | -45.60%-2,823.7萬 | -124.81%-1,939.4萬 |
匯率變動影響 | ---- | ---- | 525.93%16.9萬 | 187.10%2.7萬 | -145.59%-3.1萬 | 180.00%6.8萬 | -1,316.67%-8.5萬 | 86.96%-6,000 | -107.76%-4.6萬 | 94.43%59.3萬 |
現金變動之外的其他現金調整 | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | 150.00%1,000 | 33.33%-2,000 | ---3,000 | ---- | ---- |
期末現金 | 27.48%8.15億 | 7.93%6.39億 | 40.38%5.92億 | -12.27%4.22億 | -0.48%4.81億 | 26.51%4.83億 | 31.55%3.82億 | -7.08%2.9億 | -8.30%3.12億 | -5.23%3.41億 |
自由現金流 | 287.70%2億 | -70.56%5,146.4萬 | 418.87%1.75億 | -3,465.81%-5,482.9萬 | -98.44%162.9萬 | 11.21%1.04億 | 552.62%9,396.9萬 | 54.00%-2,076.1萬 | -163.02%-4,513.4萬 | 32.39%-1,716萬 |
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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