日本市場個股詳情

5446 北越mental

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  • 1309
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延時20分鐘行情休市中 10/18 15:00 (東京)
52.28億總市值10.76市盈率(靜)

北越mental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
176.25%22.01億
133.81%7.97億
-201.23%-23.57億
34.95%23.28億
7,035.38%17.25億
-97.96%2,417.8萬
-8.86%11.86億
-54.26%13.01億
549.57%28.45億
317.62%4.38億
扣除非現金調整前淨利潤
-40.70%6.62億
247.83%11.16億
-180.96%-7.55億
-32.78%9.33億
529.62%13.88億
-64.33%2.2億
29.66%6.18億
-53.16%4.76億
108.09%10.17億
275.47%4.89億
非現金項目調整總額
-23.43%8億
5.72%10.45億
97.48%9.89億
-31.24%5.01億
1.94%7.28億
522.37%7.14億
-84.59%1.15億
-8.32%7.45億
0.71%8.12億
29.41%8.07億
-折舊與攤銷
2.42%10.9億
7.85%10.64億
11.29%9.86億
13.96%8.86億
7.44%7.78億
-2.40%7.24億
0.30%7.42億
-2.61%7.4億
-2.26%7.59億
2.74%7.77億
-在損益中確認的減值損失回撥
99.00%517.8萬
-28.61%260.2萬
30.46%364.5萬
-0.29%279.4萬
-69.92%280.2萬
-24.24%931.4萬
-31.51%1,229.4萬
-33.48%1,794.9萬
150.33%2,698.1萬
-20.10%1,077.8萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
17.11%1,213.8萬
101.34%1,036.5萬
-處置利潤
-104.30%-85.4萬
-31.01%1,985.4萬
-18.43%2,878萬
243.58%3,528.1萬
-62.44%-2,457.3萬
14.40%-1,512.7萬
-84.46%-1,767.1萬
-126.90%-958萬
228.47%3,561.6萬
433.22%1,084.3萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
172.62%806.6萬
---1,110.7萬
-其他非現金項目
-612.90%-2.94億
-36.06%-4,118.6萬
92.86%-3,027萬
-1,416.55%-4.24億
-617.59%-2,795萬
99.37%-389.5萬
-19,044.19%-6.22億
89.15%-324.7萬
-441.88%-2,992.5萬
-98.61%875.3萬
營運資本變動
154.13%7.39億
47.32%-13.65億
-389.50%-25.9億
329.11%8.95億
57.10%-3.91億
-300.73%-9.1億
464.85%4.54億
-92.09%8,030萬
218.45%10.16億
-57.06%-8.57億
-應收款（增）減
39.80%-8.92億
-125.42%-14.82億
-181.47%-6.57億
1,912.83%8.07億
117.26%4,009.3萬
79.34%-2.32億
-3,610.15%-11.24億
-96.09%3,202.3萬
-25.81%8.18億
930.36%11.03億
-存貨（增）減
469.73%12.03億
77.16%-3.25億
-85.59%-14.25億
-195.98%-7.68億
352.72%8億
48.13%-3.17億
-53.82%-6.1億
-132.48%-3.97億
10,951.60%12.22億
102.23%1,105.4萬
-應付款（減）增
157.67%3.6億
-83.29%1.4億
-9.76%8.36億
165.54%9.26億
-245.50%-14.13億
-120.25%-4.09億
219.01%20.19億
162.48%6.33億
55.06%-10.13億
-1,092.56%-22.54億
-應計費用（減）增
----
----
----
----
----
----
----
----
-119.94%-4,479.2萬
4,079.11%2.25億
-貸款、租賃及其他損失準備金
-92.53%1,665.4萬
601.80%2.23億
-28.01%3,175.4萬
-64.42%4,410.8萬
661.39%1.24億
-33.92%1,628萬
453.28%2,463.8萬
---697.4萬
----
----
-其他流動資產變動
21.55%1.29億
107.83%1.06億
-871.97%-13.54億
-733.92%-1.39億
-178.36%-1,670.3萬
-83.26%2,131.6萬
187.80%1.27億
-1,017.08%-1.45億
-129.42%-1,298.4萬
195.03%4,413.4萬
-其他流動負債變動
-202.15%-7,764.7萬
-19.80%-2,569.8萬
-186.69%-2,145.1萬
-67.06%2,474.4萬
673.39%7,511.2萬
-41.98%971.2萬
146.62%1,674萬
-177.48%-3,590.9萬
232.95%4,634.4萬
-36.62%1,391.9萬
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）
-10.02%-1,875.2萬
-26.90%-1,704.4萬
-2.87%-1,343.1萬
-3,476.99%-1,305.6萬
70.35%-36.5萬
63.09%-123.1萬
51.32%-333.5萬
61.82%-685.1萬
19.34%-1,794.5萬
-16.03%-2,224.8萬
已收到的利息（經營活動產生的現金流）
-2.47%5,593.8萬
27.40%5,735.6萬
1.99%4,502萬
15.45%4,414.3萬
19.65%3,823.6萬
1.96%3,195.7萬
4.15%3,134.2萬
-0.05%3,009.4萬
14.49%3,010.8萬
-6.60%2,629.8萬
已支付退稅
-477.91%-2.11億
137.23%5,570.8萬
76.37%-1.5億
-45,787.10%-6.33億
99.49%-138萬
-10,460.69%-2.69億
99.53%-254.9萬
-508.05%-5.43億
-324.20%-8,928.5萬
85.48%-2,104.8萬
其他經營現金流入（流出）
-100.02%-1,000
-27.83%590.2萬
-3.49%817.8萬
-67.11%847.4萬
2,576,600.00%2,576.7萬
-100.00%1,000
62,310,000.00%6.23億
-100.00%-1,000
2,246.7萬
0
經營活動現金淨額
125.63%20.28億
136.43%8.99億
-242.22%-24.67億
-2.97%17.34億
934.14%17.87億
-111.68%-2.14億
134.69%18.35億
-71.98%7.82億
562.81%27.9億
226.30%4.21億
投資活動現金流量
物業、廠房及設備交易淨額
-3.00%-13.39億
36.47%-13億
-25.13%-20.46億
-19.09%-16.35億
-31.15%-13.73億
-69.46%-10.47億
-14.62%-6.18億
-23.83%-5.39億
49.39%-4.35億
-13.16%-8.6億
無形資產交易淨額
-632.46%-2,601.7萬
68.49%-355.2萬
-21.02%-1,127.1萬
-130.29%-931.3萬
-13.50%-404.4萬
-686.53%-356.3萬
98.04%-45.3萬
4.91%-2,314.4萬
-217.92%-2,434萬
-14.12%-765.6萬
業務交易淨額
----
----
----
---1.05億
----
----
100.02%1.8萬
---1.08億
----
----
投資產品交易淨額
824.09%2.41億
-43.21%2,607.6萬
-82.81%4,591.8萬
791.77%2.67億
3.75%-3,860.7萬
-10,539.79%-4,011.2萬
-4.43%-37.7萬
88.76%-36.1萬
-22.59%-321.3萬
-103.33%-262.1萬
其他投資變動淨額
53.73%-271萬
13.32%-585.7萬
43.84%-675.7萬
-15.54%-1,203.1萬
-383.43%-1,041.3萬
-213.54%-215.4萬
-103.36%-68.7萬
-76.53%2,046.9萬
470.21%8,719.5萬
7.35%-2,355.3萬
投資活動現金淨額
12.20%-11.27億
36.41%-12.83億
-35.03%-20.18億
-4.80%-14.95億
-30.51%-14.26億
-76.45%-10.93億
4.68%-6.19億
-72.96%-6.5億
57.97%-3.76億
-25.28%-8.94億
融資活動現金流量
債務發行/償還的淨額
-188.31%-4,408.1萬
-95.25%4,991.6萬
-59.81%10.5億
7,250.24%26.12億
122.21%3,554.2萬
45.82%-1.6億
-19.12%-2.95億
71.41%-2.48億
-299.28%-8.67億
229.47%4.35億
普通股發行/回購的淨額
131.35%9.5萬
-274.07%-30.3萬
-112.24%-8.1萬
372.43%66.2萬
30.97%-24.3萬
-0.86%-35.2萬
-51.74%-34.9萬
81.64%-23萬
-195.52%-125.3萬
99.26%-42.4萬
租賃融資增減
0.00%-290.4萬
-97.69%-290.4萬
4.67%-146.9萬
-31.71%-154.1萬
32.17%-117萬
29.33%-172.5萬
39.47%-244.1萬
72.27%-403.3萬
7.71%-1,454.2萬
14.42%-1,575.7萬
已支付現金股息
-174.40%-3.33億
-208.71%-1.21億
88.02%-3,935.3萬
-214.25%-3.29億
-49.50%-1.05億
54.74%-6,993.6萬
29.86%-1.55億
-129.59%-2.2億
-67.00%-9,596.4萬
-17.20%-5,746.5萬
非控制性權益現金股息
----
----
----
----
----
----
----
----
0.00%-196.2萬
-142.22%-196.2萬
其他籌資費用淨額
----
99.98%-1,000
-510,200.00%-510.3萬
---1,000
----
---1,000
----
50.00%-1,000
33.33%-2,000
---3,000
融資活動現金淨額
-408.51%-3.8億
-107.45%-7,477.9萬
-56.03%10.04億
3,341.78%22.83億
69.65%-7,042.4萬
48.74%-2.32億
4.20%-4.53億
51.83%-4.73億
-372.81%-9.81億
177.86%3.6億
現金淨流量
期初現金流
-16.95%22.5億
-56.23%27.1億
68.79%61.91億
8.61%36.68億
-31.31%33.77億
18.36%49.16億
-7.58%41.53億
46.85%44.94億
-3.57%30.6億
-32.22%31.73億
現金變動
213.34%5.21億
86.80%-4.59億
-237.98%-34.81億
767.40%25.23億
118.90%2.91億
-301.81%-15.39億
323.94%7.63億
-123.75%-3.41億
1,365.48%14.34億
92.49%-1.13億
現金變動之外的其他現金調整
200.00%1,000
-200.00%-1,000
--1,000
----
----
0.00%-1,000
0.00%-1,000
0.00%-1,000
-200.00%-1,000
150.00%1,000
期末現金
23.14%27.71億
-16.95%22.5億
-56.23%27.1億
68.79%61.91億
8.61%36.68億
-31.31%33.77億
18.36%49.16億
-7.58%41.53億
46.85%44.94億
-3.57%30.6億
自由現金流
240.19%6.58億
89.63%-4.69億
-5,260.12%-45.25億
-78.49%8,768.3萬
132.17%4.08億
-204.28%-12.67億
465.08%12.15億
-90.74%2.15億
614.62%23.22億
59.18%-4.51億
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 176.25%22.01億133.81%7.97億-201.23%-23.57億34.95%23.28億7,035.38%17.25億-97.96%2,417.8萬-8.86%11.86億-54.26%13.01億549.57%28.45億317.62%4.38億
扣除非現金調整前淨利潤 -40.70%6.62億247.83%11.16億-180.96%-7.55億-32.78%9.33億529.62%13.88億-64.33%2.2億29.66%6.18億-53.16%4.76億108.09%10.17億275.47%4.89億
非現金項目調整總額 -23.43%8億5.72%10.45億97.48%9.89億-31.24%5.01億1.94%7.28億522.37%7.14億-84.59%1.15億-8.32%7.45億0.71%8.12億29.41%8.07億
-折舊與攤銷 2.42%10.9億7.85%10.64億11.29%9.86億13.96%8.86億7.44%7.78億-2.40%7.24億0.30%7.42億-2.61%7.4億-2.26%7.59億2.74%7.77億
-在損益中確認的減值損失回撥 99.00%517.8萬-28.61%260.2萬30.46%364.5萬-0.29%279.4萬-69.92%280.2萬-24.24%931.4萬-31.51%1,229.4萬-33.48%1,794.9萬150.33%2,698.1萬-20.10%1,077.8萬
-資產準備金與勾銷 --------------------------------17.11%1,213.8萬101.34%1,036.5萬
-處置利潤 -104.30%-85.4萬-31.01%1,985.4萬-18.43%2,878萬243.58%3,528.1萬-62.44%-2,457.3萬14.40%-1,512.7萬-84.46%-1,767.1萬-126.90%-958萬228.47%3,561.6萬433.22%1,084.3萬
-養老金及員工福利費用 --------------------------------172.62%806.6萬---1,110.7萬
-其他非現金項目 -612.90%-2.94億-36.06%-4,118.6萬92.86%-3,027萬-1,416.55%-4.24億-617.59%-2,795萬99.37%-389.5萬-19,044.19%-6.22億89.15%-324.7萬-441.88%-2,992.5萬-98.61%875.3萬
營運資本變動 154.13%7.39億47.32%-13.65億-389.50%-25.9億329.11%8.95億57.10%-3.91億-300.73%-9.1億464.85%4.54億-92.09%8,030萬218.45%10.16億-57.06%-8.57億
-應收款（增）減 39.80%-8.92億-125.42%-14.82億-181.47%-6.57億1,912.83%8.07億117.26%4,009.3萬79.34%-2.32億-3,610.15%-11.24億-96.09%3,202.3萬-25.81%8.18億930.36%11.03億
-存貨（增）減 469.73%12.03億77.16%-3.25億-85.59%-14.25億-195.98%-7.68億352.72%8億48.13%-3.17億-53.82%-6.1億-132.48%-3.97億10,951.60%12.22億102.23%1,105.4萬
-應付款（減）增 157.67%3.6億-83.29%1.4億-9.76%8.36億165.54%9.26億-245.50%-14.13億-120.25%-4.09億219.01%20.19億162.48%6.33億55.06%-10.13億-1,092.56%-22.54億
-應計費用（減）增 ---------------------------------119.94%-4,479.2萬4,079.11%2.25億
-貸款、租賃及其他損失準備金 -92.53%1,665.4萬601.80%2.23億-28.01%3,175.4萬-64.42%4,410.8萬661.39%1.24億-33.92%1,628萬453.28%2,463.8萬---697.4萬--------
-其他流動資產變動 21.55%1.29億107.83%1.06億-871.97%-13.54億-733.92%-1.39億-178.36%-1,670.3萬-83.26%2,131.6萬187.80%1.27億-1,017.08%-1.45億-129.42%-1,298.4萬195.03%4,413.4萬
-其他流動負債變動 -202.15%-7,764.7萬-19.80%-2,569.8萬-186.69%-2,145.1萬-67.06%2,474.4萬673.39%7,511.2萬-41.98%971.2萬146.62%1,674萬-177.48%-3,590.9萬232.95%4,634.4萬-36.62%1,391.9萬
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） -10.02%-1,875.2萬-26.90%-1,704.4萬-2.87%-1,343.1萬-3,476.99%-1,305.6萬70.35%-36.5萬63.09%-123.1萬51.32%-333.5萬61.82%-685.1萬19.34%-1,794.5萬-16.03%-2,224.8萬
已收到的利息（經營活動產生的現金流） -2.47%5,593.8萬27.40%5,735.6萬1.99%4,502萬15.45%4,414.3萬19.65%3,823.6萬1.96%3,195.7萬4.15%3,134.2萬-0.05%3,009.4萬14.49%3,010.8萬-6.60%2,629.8萬
已支付退稅 -477.91%-2.11億137.23%5,570.8萬76.37%-1.5億-45,787.10%-6.33億99.49%-138萬-10,460.69%-2.69億99.53%-254.9萬-508.05%-5.43億-324.20%-8,928.5萬85.48%-2,104.8萬
其他經營現金流入（流出） -100.02%-1,000-27.83%590.2萬-3.49%817.8萬-67.11%847.4萬2,576,600.00%2,576.7萬-100.00%1,00062,310,000.00%6.23億-100.00%-1,0002,246.7萬0
經營活動現金淨額 125.63%20.28億136.43%8.99億-242.22%-24.67億-2.97%17.34億934.14%17.87億-111.68%-2.14億134.69%18.35億-71.98%7.82億562.81%27.9億226.30%4.21億
投資活動現金流量
物業、廠房及設備交易淨額 -3.00%-13.39億36.47%-13億-25.13%-20.46億-19.09%-16.35億-31.15%-13.73億-69.46%-10.47億-14.62%-6.18億-23.83%-5.39億49.39%-4.35億-13.16%-8.6億
無形資產交易淨額 -632.46%-2,601.7萬68.49%-355.2萬-21.02%-1,127.1萬-130.29%-931.3萬-13.50%-404.4萬-686.53%-356.3萬98.04%-45.3萬4.91%-2,314.4萬-217.92%-2,434萬-14.12%-765.6萬
業務交易淨額 ---------------1.05億--------100.02%1.8萬---1.08億--------
投資產品交易淨額 824.09%2.41億-43.21%2,607.6萬-82.81%4,591.8萬791.77%2.67億3.75%-3,860.7萬-10,539.79%-4,011.2萬-4.43%-37.7萬88.76%-36.1萬-22.59%-321.3萬-103.33%-262.1萬
其他投資變動淨額 53.73%-271萬13.32%-585.7萬43.84%-675.7萬-15.54%-1,203.1萬-383.43%-1,041.3萬-213.54%-215.4萬-103.36%-68.7萬-76.53%2,046.9萬470.21%8,719.5萬7.35%-2,355.3萬
投資活動現金淨額 12.20%-11.27億36.41%-12.83億-35.03%-20.18億-4.80%-14.95億-30.51%-14.26億-76.45%-10.93億4.68%-6.19億-72.96%-6.5億57.97%-3.76億-25.28%-8.94億
融資活動現金流量
債務發行/償還的淨額 -188.31%-4,408.1萬-95.25%4,991.6萬-59.81%10.5億7,250.24%26.12億122.21%3,554.2萬45.82%-1.6億-19.12%-2.95億71.41%-2.48億-299.28%-8.67億229.47%4.35億
普通股發行/回購的淨額 131.35%9.5萬-274.07%-30.3萬-112.24%-8.1萬372.43%66.2萬30.97%-24.3萬-0.86%-35.2萬-51.74%-34.9萬81.64%-23萬-195.52%-125.3萬99.26%-42.4萬
租賃融資增減 0.00%-290.4萬-97.69%-290.4萬4.67%-146.9萬-31.71%-154.1萬32.17%-117萬29.33%-172.5萬39.47%-244.1萬72.27%-403.3萬7.71%-1,454.2萬14.42%-1,575.7萬
已支付現金股息 -174.40%-3.33億-208.71%-1.21億88.02%-3,935.3萬-214.25%-3.29億-49.50%-1.05億54.74%-6,993.6萬29.86%-1.55億-129.59%-2.2億-67.00%-9,596.4萬-17.20%-5,746.5萬
非控制性權益現金股息 --------------------------------0.00%-196.2萬-142.22%-196.2萬
其他籌資費用淨額 ----99.98%-1,000-510,200.00%-510.3萬---1,000-------1,000----50.00%-1,00033.33%-2,000---3,000
融資活動現金淨額 -408.51%-3.8億-107.45%-7,477.9萬-56.03%10.04億3,341.78%22.83億69.65%-7,042.4萬48.74%-2.32億4.20%-4.53億51.83%-4.73億-372.81%-9.81億177.86%3.6億
現金淨流量
期初現金流 -16.95%22.5億-56.23%27.1億68.79%61.91億8.61%36.68億-31.31%33.77億18.36%49.16億-7.58%41.53億46.85%44.94億-3.57%30.6億-32.22%31.73億
現金變動 213.34%5.21億86.80%-4.59億-237.98%-34.81億767.40%25.23億118.90%2.91億-301.81%-15.39億323.94%7.63億-123.75%-3.41億1,365.48%14.34億92.49%-1.13億
現金變動之外的其他現金調整 200.00%1,000-200.00%-1,000--1,000--------0.00%-1,0000.00%-1,0000.00%-1,000-200.00%-1,000150.00%1,000
期末現金 23.14%27.71億-16.95%22.5億-56.23%27.1億68.79%61.91億8.61%36.68億-31.31%33.77億18.36%49.16億-7.58%41.53億46.85%44.94億-3.57%30.6億
自由現金流 240.19%6.58億89.63%-4.69億-5,260.12%-45.25億-78.49%8,768.3萬132.17%4.08億-204.28%-12.67億465.08%12.15億-90.74%2.15億614.62%23.22億59.18%-4.51億
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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