日本市場個股詳情

5103 昭和控股

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延時20分鐘行情休市中 08/09 15:00 (東京)
32.81億總市值-6134市盈率(靜)

昭和控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-123.65%-2,597.1萬
-90.95%1.1億
-84.77%12.13億
166.20%79.67億
-32.37%29.93億
-16.02%44.25億
774.81%52.69億
60.89%-7.81億
-335.83%-19.97億
137.80%8.47億
扣除非現金調整前淨利潤
-239.53%-8.05億
89.12%-2.37億
33.96%-21.78億
-210.10%-32.99億
-253.54%-10.64億
106.18%6.93億
-429.31%-112.03億
61.04%34.02億
140.84%21.13億
20.47%8.77億
非現金項目調整總額
89.17%7.04億
-80.38%3.72億
-1.48%18.98億
-12.01%19.26億
135.42%21.89億
-93.18%9.3億
3,466.11%136.28億
56.21%-4.05億
-121.55%-9.25億
-146.72%-4.17億
-折舊與攤銷
8.73%7,879.1萬
-73.07%7,246.6萬
-42.28%2.69億
12.81%4.66億
10.68%4.13億
11.81%3.73億
44.45%3.34億
-6.69%2.31億
15.32%2.48億
47.75%2.15億
-在損益中確認的減值損失回撥
-98.16%526.1萬
-46.42%2.86億
5,233.18%5.34億
22.76%1,000.6萬
-57.21%815.1萬
-92.03%1,904.9萬
3,343.70%2.39億
-98.02%694.1萬
--3.5億
----
-資產準備金與勾銷
70.76%2,165.4萬
-20.40%1,268.1萬
-97.99%1,593萬
--7.93億
----
-99.92%576.4萬
--69.41億
----
-69.19%-5.86億
-241.53%-3.46億
-聯營企業份額
1,835.74%7.42億
-144.94%-4,273.9萬
-72.13%9,510.1萬
216.21%3.41億
16.13%-2.94億
-106.68%-3.5億
9,315.88%52.41億
-117.97%-5,687.4萬
22.25%-2,609.3萬
-353.72%-3,356.2萬
-處置利潤
-65.31%42.5萬
-99.90%122.5萬
6,065,980.95%12.74億
-99.99%2.1萬
--3.65億
--0
--0
-205.08%-1.2億
174.33%1.15億
-109.86%-1.54億
-匯兌損益淨額
53.83%-3,605.5萬
-211.06%-7,809.5萬
33.86%-2,510.6萬
-205.07%-3,795.9萬
346.42%3,612.7萬
96.84%-1,466.1萬
-2,938.05%-4.64億
95.18%-1,525.9萬
-41,887.99%-3.17億
103.26%75.8萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-249.17%-6,055.3萬
--4,059.2萬
-其他非現金項目
-189.03%-1.08億
145.69%1.21億
-174.77%-2.65億
-78.69%3.54億
85.20%16.6億
-32.92%8.96億
396.69%13.36億
30.49%-4.5億
-364.11%-6.48億
-123.80%-1.4億
營運資本變動
392.06%7,445.2萬
-101.71%-2,549.2萬
-84.01%14.94億
400.10%93.4億
-33.36%18.68億
-1.49%28.03億
175.30%28.45億
-18.64%-37.78億
-923.33%-31.85億
110.02%3.87億
-應收款（增）減
-193.49%-9,372萬
-96.84%1億
-56.03%31.7億
287.42%72.1億
-1.55%18.61億
-33.00%18.9億
189.84%28.21億
-8,479.27%-31.41億
-71.86%3,748.1萬
-14.16%1.33億
-存貨（增）減
119.09%1,546.6萬
-301.31%-8,101.2萬
-74.39%4,024.2萬
1,005.20%1.57億
-88.16%1,422萬
177.48%1.2億
-2.61%-1.55億
-682.66%-1.51億
27.92%-1,929.7萬
-41.39%-2,677.3萬
-應付款（減）增
519.79%1.07億
92.79%-2,558萬
-261.65%-3.55億
131.13%2.19億
-5,766.02%-7.05億
-108.00%-1,201.7萬
138.74%1.5億
-4,135.88%-3.88億
162.65%960.6萬
-249.67%-1,533.3萬
-應計費用（減）增
----
----
----
----
----
----
----
----
-187.30%-2,192.2萬
530.74%2,511.2萬
-貸款、租賃及其他損失準備金
336.72%4,532.3萬
98.59%-1,914.6萬
-177.68%-13.62億
151.47%17.54億
-13.29%6.97億
2,752.31%8.04億
129.71%2,819.4萬
---9,491萬
----
----
-其他流動資產變動
----
----
----
----
----
----
----
99.88%-379.7萬
-1,279.14%-31.9億
106.79%2.71億
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）
89.72%-944.4萬
75.64%-9,183.2萬
4.06%-3.77億
-32.78%-3.93億
44.61%-2.96億
-15.82%-5.34億
29.04%-4.61億
-578.47%-6.5億
-20.71%-9,583.2萬
-1,848.29%-7,939.3萬
已收到的利息（經營活動產生的現金流）
-76.19%1,028.6萬
-63.66%4,320.9萬
-27.95%1.19億
-28.53%1.65億
-18.88%2.31億
77.00%2.85億
49.34%1.61億
-63.35%1.08億
361.77%2.94億
173.36%6,362.7萬
已支付退稅
3.78%-4,995萬
59.53%-5,191萬
60.84%-1.28億
54.49%-3.28億
-170.99%-7.2億
69.46%-2.66億
-14.89%-8.7億
-161.77%-7.57億
13.73%-2.89億
-8.51%-3.35億
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-908.69%-7,507.9萬
-98.88%928.4萬
-88.84%8.27億
235.66%74.12億
-43.53%22.08億
-4.61%39.1億
297.03%40.99億
0.35%-20.81億
-521.29%-20.88億
119.59%4.96億
投資活動現金流量
物業、廠房及設備交易淨額
-261.59%-1.25億
-135.57%-3,451.7萬
150.94%9,704萬
-150.20%-1.91億
415.21%3.8億
68.57%-1.2億
-28.12%-3.83億
-118.36%-2.99億
1,220.58%16.29億
-53.33%-1.45億
無形資產交易淨額
---84.8萬
--0
31.82%-57萬
50.42%-83.6萬
98.21%-168.6萬
70.81%-9,440.7萬
-78.83%-3.23億
-101.73%-1.81億
-178.26%-8,963.9萬
24.26%-3,221.4萬
業務交易淨額
----
----
----
----
----
--57萬
----
---77.97億
----
----
投資產品交易淨額
-674.41%-653.6萬
-100.25%-84.4萬
43,586.68%3.4億
-107.96%-78.1萬
1,690.44%981.3萬
99.87%-61.7萬
67.73%-4.87億
-3,212.77%-15.08億
97.45%-4,551.8萬
-496.66%-17.85億
其他投資變動淨額
-173.63%-4,860.5萬
2,185.09%6,601.4萬
98.08%-316.6萬
-370.66%-1.65億
190.96%6,098.3萬
-218.05%-6,704.4萬
105.53%5,679.5萬
82.00%-10.26億
-867.62%-57.04億
-111.30%-5.89億
投資活動現金淨額
-689.83%-1.81億
-92.92%3,065.3萬
221.21%4.33億
-179.62%-3.57億
259.14%4.49億
75.19%-2.82億
89.49%-11.36億
-156.79%-108.11億
-64.96%-42.1億
-256.71%-25.52億
融資活動現金流量
債務發行/償還的淨額
177.72%8,166.5萬
91.92%-1.05億
80.67%-13億
-24.74%-67.28億
-6,141.09%-53.93億
101.80%8,927.6萬
-122.49%-49.61億
1,044.91%220.62億
-281.28%-23.35億
-57.19%12.88億
普通股發行/回購的淨額
60.00%-2,000
-25.00%-5,000
33.33%-4,000
33.33%-6,000
30.77%-9,000
-100.73%-1.3萬
-99.80%178萬
-88.69%8.73億
736.98%77.2億
4.65%9.22億
租賃融資增減
-0.11%-616.6萬
4.84%-615.9萬
1.49%-647.2萬
-22.76%-657萬
-251.64%-535.2萬
14.64%-152.2萬
4.40%-178.3萬
-12.55%-186.5萬
-21.66%-165.7萬
-22.70%-136.2萬
非控制性權益現金股息
----
----
----
----
----
----
-85.04%-9.04億
-213.75%-4.88億
-39.69%-1.56億
66.31%-1.11億
其他籌資費用淨額
--7.09億
----
----
33.33%-2,116萬
-348.40%-3,174萬
68.82%1,277.8萬
-98.28%756.9萬
1,893.31%4.41億
-99.37%2,212.6萬
--34.87億
融資活動現金淨額
805.32%7.85億
91.49%-1.11億
80.65%-13.07億
-24.40%-67.55億
-5,502.30%-54.3億
101.72%1.01億
-125.59%-58.57億
335.95%228.86億
-5.99%52.5億
56.94%55.84億
現金淨流量
期初現金流
40.58%4.92億
-96.99%3.5億
-2.27%116.27億
-20.25%118.97億
42.96%149.19億
-26.07%104.36億
247.16%141.15億
-27.29%40.66億
220.13%55.92億
18.69%17.47億
現金變動
841.51%5.29億
-51.44%-7,130.3萬
-115.73%-4,708.3萬
110.79%2.99億
-174.38%-27.74億
228.84%37.29億
-128.96%-28.94億
1,053.48%99.94億
-129.71%-10.48億
1,027.65%35.28億
匯率變動影響
5,439.46%784.9萬
-100.03%-14.7萬
194.84%5.4億
-129.59%-5.7億
-143.90%-2.48億
172.00%5.65億
-1,567.12%-7.85億
110.39%5,352.3萬
-262.16%-5.15億
942.67%3.18億
現金變動之外的其他現金調整
----
101.81%2.13億
---117.71億
----
----
18,926,500.00%1.89億
-100.09%-1,000
-97.10%107.9萬
--3,716.7萬
----
期末現金
109.16%10.28億
40.58%4.92億
-96.99%3.5億
-2.27%116.27億
-20.25%118.97億
42.96%149.19億
-26.07%104.36億
247.16%141.15億
-27.29%40.66億
220.13%55.92億
自由現金流
-695.93%-2.01億
-103.56%-2,523.3萬
-90.19%7.08億
238.53%72.21億
-42.28%21.33億
9.44%36.95億
231.88%33.76億
-9.08%-25.6億
-838.64%-23.47億
111.91%3.18億
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
(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 -123.65%-2,597.1萬-90.95%1.1億-84.77%12.13億166.20%79.67億-32.37%29.93億-16.02%44.25億774.81%52.69億60.89%-7.81億-335.83%-19.97億137.80%8.47億
扣除非現金調整前淨利潤 -239.53%-8.05億89.12%-2.37億33.96%-21.78億-210.10%-32.99億-253.54%-10.64億106.18%6.93億-429.31%-112.03億61.04%34.02億140.84%21.13億20.47%8.77億
非現金項目調整總額 89.17%7.04億-80.38%3.72億-1.48%18.98億-12.01%19.26億135.42%21.89億-93.18%9.3億3,466.11%136.28億56.21%-4.05億-121.55%-9.25億-146.72%-4.17億
-折舊與攤銷 8.73%7,879.1萬-73.07%7,246.6萬-42.28%2.69億12.81%4.66億10.68%4.13億11.81%3.73億44.45%3.34億-6.69%2.31億15.32%2.48億47.75%2.15億
-在損益中確認的減值損失回撥 -98.16%526.1萬-46.42%2.86億5,233.18%5.34億22.76%1,000.6萬-57.21%815.1萬-92.03%1,904.9萬3,343.70%2.39億-98.02%694.1萬--3.5億----
-資產準備金與勾銷 70.76%2,165.4萬-20.40%1,268.1萬-97.99%1,593萬--7.93億-----99.92%576.4萬--69.41億-----69.19%-5.86億-241.53%-3.46億
-聯營企業份額 1,835.74%7.42億-144.94%-4,273.9萬-72.13%9,510.1萬216.21%3.41億16.13%-2.94億-106.68%-3.5億9,315.88%52.41億-117.97%-5,687.4萬22.25%-2,609.3萬-353.72%-3,356.2萬
-處置利潤 -65.31%42.5萬-99.90%122.5萬6,065,980.95%12.74億-99.99%2.1萬--3.65億--0--0-205.08%-1.2億174.33%1.15億-109.86%-1.54億
-匯兌損益淨額 53.83%-3,605.5萬-211.06%-7,809.5萬33.86%-2,510.6萬-205.07%-3,795.9萬346.42%3,612.7萬96.84%-1,466.1萬-2,938.05%-4.64億95.18%-1,525.9萬-41,887.99%-3.17億103.26%75.8萬
-養老金及員工福利費用 ---------------------------------249.17%-6,055.3萬--4,059.2萬
-其他非現金項目 -189.03%-1.08億145.69%1.21億-174.77%-2.65億-78.69%3.54億85.20%16.6億-32.92%8.96億396.69%13.36億30.49%-4.5億-364.11%-6.48億-123.80%-1.4億
營運資本變動 392.06%7,445.2萬-101.71%-2,549.2萬-84.01%14.94億400.10%93.4億-33.36%18.68億-1.49%28.03億175.30%28.45億-18.64%-37.78億-923.33%-31.85億110.02%3.87億
-應收款（增）減 -193.49%-9,372萬-96.84%1億-56.03%31.7億287.42%72.1億-1.55%18.61億-33.00%18.9億189.84%28.21億-8,479.27%-31.41億-71.86%3,748.1萬-14.16%1.33億
-存貨（增）減 119.09%1,546.6萬-301.31%-8,101.2萬-74.39%4,024.2萬1,005.20%1.57億-88.16%1,422萬177.48%1.2億-2.61%-1.55億-682.66%-1.51億27.92%-1,929.7萬-41.39%-2,677.3萬
-應付款（減）增 519.79%1.07億92.79%-2,558萬-261.65%-3.55億131.13%2.19億-5,766.02%-7.05億-108.00%-1,201.7萬138.74%1.5億-4,135.88%-3.88億162.65%960.6萬-249.67%-1,533.3萬
-應計費用（減）增 ---------------------------------187.30%-2,192.2萬530.74%2,511.2萬
-貸款、租賃及其他損失準備金 336.72%4,532.3萬98.59%-1,914.6萬-177.68%-13.62億151.47%17.54億-13.29%6.97億2,752.31%8.04億129.71%2,819.4萬---9,491萬--------
-其他流動資產變動 ----------------------------99.88%-379.7萬-1,279.14%-31.9億106.79%2.71億
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） 89.72%-944.4萬75.64%-9,183.2萬4.06%-3.77億-32.78%-3.93億44.61%-2.96億-15.82%-5.34億29.04%-4.61億-578.47%-6.5億-20.71%-9,583.2萬-1,848.29%-7,939.3萬
已收到的利息（經營活動產生的現金流） -76.19%1,028.6萬-63.66%4,320.9萬-27.95%1.19億-28.53%1.65億-18.88%2.31億77.00%2.85億49.34%1.61億-63.35%1.08億361.77%2.94億173.36%6,362.7萬
已支付退稅 3.78%-4,995萬59.53%-5,191萬60.84%-1.28億54.49%-3.28億-170.99%-7.2億69.46%-2.66億-14.89%-8.7億-161.77%-7.57億13.73%-2.89億-8.51%-3.35億
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -908.69%-7,507.9萬-98.88%928.4萬-88.84%8.27億235.66%74.12億-43.53%22.08億-4.61%39.1億297.03%40.99億0.35%-20.81億-521.29%-20.88億119.59%4.96億
投資活動現金流量
物業、廠房及設備交易淨額 -261.59%-1.25億-135.57%-3,451.7萬150.94%9,704萬-150.20%-1.91億415.21%3.8億68.57%-1.2億-28.12%-3.83億-118.36%-2.99億1,220.58%16.29億-53.33%-1.45億
無形資產交易淨額 ---84.8萬--031.82%-57萬50.42%-83.6萬98.21%-168.6萬70.81%-9,440.7萬-78.83%-3.23億-101.73%-1.81億-178.26%-8,963.9萬24.26%-3,221.4萬
業務交易淨額 ----------------------57萬-------77.97億--------
投資產品交易淨額 -674.41%-653.6萬-100.25%-84.4萬43,586.68%3.4億-107.96%-78.1萬1,690.44%981.3萬99.87%-61.7萬67.73%-4.87億-3,212.77%-15.08億97.45%-4,551.8萬-496.66%-17.85億
其他投資變動淨額 -173.63%-4,860.5萬2,185.09%6,601.4萬98.08%-316.6萬-370.66%-1.65億190.96%6,098.3萬-218.05%-6,704.4萬105.53%5,679.5萬82.00%-10.26億-867.62%-57.04億-111.30%-5.89億
投資活動現金淨額 -689.83%-1.81億-92.92%3,065.3萬221.21%4.33億-179.62%-3.57億259.14%4.49億75.19%-2.82億89.49%-11.36億-156.79%-108.11億-64.96%-42.1億-256.71%-25.52億
融資活動現金流量
債務發行/償還的淨額 177.72%8,166.5萬91.92%-1.05億80.67%-13億-24.74%-67.28億-6,141.09%-53.93億101.80%8,927.6萬-122.49%-49.61億1,044.91%220.62億-281.28%-23.35億-57.19%12.88億
普通股發行/回購的淨額 60.00%-2,000-25.00%-5,00033.33%-4,00033.33%-6,00030.77%-9,000-100.73%-1.3萬-99.80%178萬-88.69%8.73億736.98%77.2億4.65%9.22億
租賃融資增減 -0.11%-616.6萬4.84%-615.9萬1.49%-647.2萬-22.76%-657萬-251.64%-535.2萬14.64%-152.2萬4.40%-178.3萬-12.55%-186.5萬-21.66%-165.7萬-22.70%-136.2萬
非控制性權益現金股息 -------------------------85.04%-9.04億-213.75%-4.88億-39.69%-1.56億66.31%-1.11億
其他籌資費用淨額 --7.09億--------33.33%-2,116萬-348.40%-3,174萬68.82%1,277.8萬-98.28%756.9萬1,893.31%4.41億-99.37%2,212.6萬--34.87億
融資活動現金淨額 805.32%7.85億91.49%-1.11億80.65%-13.07億-24.40%-67.55億-5,502.30%-54.3億101.72%1.01億-125.59%-58.57億335.95%228.86億-5.99%52.5億56.94%55.84億
現金淨流量
期初現金流 40.58%4.92億-96.99%3.5億-2.27%116.27億-20.25%118.97億42.96%149.19億-26.07%104.36億247.16%141.15億-27.29%40.66億220.13%55.92億18.69%17.47億
現金變動 841.51%5.29億-51.44%-7,130.3萬-115.73%-4,708.3萬110.79%2.99億-174.38%-27.74億228.84%37.29億-128.96%-28.94億1,053.48%99.94億-129.71%-10.48億1,027.65%35.28億
匯率變動影響 5,439.46%784.9萬-100.03%-14.7萬194.84%5.4億-129.59%-5.7億-143.90%-2.48億172.00%5.65億-1,567.12%-7.85億110.39%5,352.3萬-262.16%-5.15億942.67%3.18億
現金變動之外的其他現金調整 ----101.81%2.13億---117.71億--------18,926,500.00%1.89億-100.09%-1,000-97.10%107.9萬--3,716.7萬----
期末現金 109.16%10.28億40.58%4.92億-96.99%3.5億-2.27%116.27億-20.25%118.97億42.96%149.19億-26.07%104.36億247.16%141.15億-27.29%40.66億220.13%55.92億
自由現金流 -695.93%-2.01億-103.56%-2,523.3萬-90.19%7.08億238.53%72.21億-42.28%21.33億9.44%36.95億231.88%33.76億-9.08%-25.6億-838.64%-23.47億111.91%3.18億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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