(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 | 4.93%-1.41億 | 31.14%-1.48億 | -186.40%-2.15億 | 41.73%-7,511.8萬 | 61.61%-1.29億 | -203.25%-3.36億 | -16.64%-1.11億 | -111.59%-9,495.7萬 | 283.48%8.19億 | -26.98%-4.47億 |
扣除非現金調整前淨利潤 | 547.46%4.32億 | 70.12%-9,660.7萬 | -22.57%-3.23億 | -311.14%-2.64億 | 190.69%1.25億 | 48.27%-1.38億 | -597.96%-2.66億 | -75.89%5,349萬 | 545.07%2.22億 | -109.68%-4,984.2萬 |
非現金項目調整總額 | -5,740.38%-6.95億 | -114.18%-1,190.5萬 | 47.19%8,397.8萬 | 114.98%5,705.3萬 | -1,699.11%-3.81億 | 194.28%2,381.5萬 | 72.56%-2,526萬 | -1,068.77%-9,205.3萬 | 104.48%950.2萬 | 71.62%-2.12億 |
-折舊與攤銷 | -7.88%141.4萬 | -87.07%153.5萬 | -3.95%1,187.3萬 | -1.19%1,236.1萬 | -4.59%1,251萬 | 23.33%1,311.2萬 | -11.11%1,063.2萬 | -11.31%1,196.1萬 | 28.75%1,348.7萬 | -57.59%1,047.5萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 4.72%9,231萬 | 285.57%8,814.6萬 | 5.39%2,286.1萬 | --2,169.2萬 | ---- | ---- | -91.01%164.2萬 | -83.40%1,827.1萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.49%1,262.9萬 | -128.21%-1,232.2萬 |
-處置利潤 | -22,088.81%-7億 | 74.54%-315.6萬 | 71.16%-1,239.7萬 | 88.71%-4,299.1萬 | -3,807.79%-3.81億 | 144.77%1,027.3萬 | 80.18%-2,294.7萬 | -501.64%-1.16億 | 386.28%2,882.6萬 | 89.05%-1,006.9萬 |
-其他非現金項目 | 134.69%356.8萬 | -31.71%-1,028.4萬 | -1,586.39%-780.8萬 | 98.69%-46.3萬 | -66.01%-3,529.7萬 | -64.25%-2,126.2萬 | -210.04%-1,294.5萬 | 124.99%1,176.4萬 | 78.43%-4,708.2萬 | 73.80%-2.18億 |
營運資本變動 | 408.20%1.22億 | -263.65%-3,964.2萬 | -81.60%2,422.3萬 | 3.68%1.32億 | 157.21%1.27億 | -222.69%-2.22億 | 420.72%1.81億 | -109.59%-5,639.3萬 | 418.25%5.88億 | -54.33%-1.85億 |
-應收款(增)減 | -57.17%1,859.6萬 | 146.69%4,341.6萬 | -431.46%-9,298.7萬 | 36.70%2,805.4萬 | 2,299.68%2,052.3萬 | -101.76%-93.3萬 | 321.82%5,299.4萬 | -118.00%-2,389.1萬 | 568.26%1.33億 | -122.97%-2,834萬 |
-存貨(增)減 | 204.47%7,334.9萬 | -179.84%-7,021萬 | -57.86%8,793.9萬 | 344.69%2.09億 | 131.87%4,693.1萬 | -220.22%-1.47億 | 404.26%1.22億 | -108.43%-4,026.1萬 | 460.66%4.78億 | 11.07%-1.33億 |
-預付費用(增)減 | 203.22%7,784.9萬 | -5,909.88%-7,542.4萬 | -13.88%-125.5萬 | -103.15%-110.2萬 | 2,792.80%3,497.4萬 | 104.34%120.9萬 | -178.04%-2,786.3萬 | 209.93%3,570.4萬 | -193.73%-3,247.8萬 | 219.12%3,465萬 |
-應付款(減)增 | -969.33%-3,058.3萬 | -91.60%351.8萬 | 136.29%4,189.7萬 | -29,107.04%-1.15億 | 104.76%39.8萬 | -615.80%-835.6萬 | 210.05%162萬 | 54.67%-147.2萬 | 73.69%-324.7萬 | 77.88%-1,234.1萬 |
-應計費用(減)增 | 905.84%309.8萬 | 176.43%30.8萬 | 39.12%-40.3萬 | -10.89%-66.2萬 | -13.93%-59.7萬 | 28.12%-52.4萬 | -254.45%-72.9萬 | 189.22%47.2萬 | 97.39%-52.9萬 | ---2,026.5萬 |
-貸款、租賃及其他損失準備金 | 549.23%3,357.8萬 | -68.49%517.2萬 | 72.33%1,641.6萬 | 64.53%952.6萬 | 12.27%579萬 | 19.71%515.7萬 | -66.18%430.8萬 | --1,273.7萬 | ---- | ---- |
-其他流動資產變動 | -200.25%-5,371.2萬 | 295.65%5,357.8萬 | -1,165.53%-2,738.4萬 | -86.43%257萬 | 126.60%1,894萬 | -353.96%-7,119.4萬 | 170.64%2,803.3萬 | -391.63%-3,968.2萬 | 152.45%1,360.7萬 | -182.40%-2,594.4萬 |
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) | -675.2萬 | 0 | ||||||||
已收到的利息(經營活動產生的現金流) | -35.10%764.4萬 | 97.58%1,177.8萬 | -8.33%596.1萬 | -1.77%650.3萬 | -73.09%662萬 | 68.87%2,460.2萬 | -54.09%1,456.9萬 | -28.48%3,173.3萬 | 953.35%4,436.7萬 | -61.68%421.2萬 |
已支付退稅 | -61.95%-978.5萬 | -4.62%-604.2萬 | 23.11%-577.5萬 | -2.61%-751.1萬 | 1.82%-732萬 | -75.56%-745.6萬 | 84.26%-424.7萬 | -130.08%-2,698.6萬 | -107.53%-1,172.9萬 | 1,613.50%1.56億 |
其他經營現金流入(流出) | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0.00%1,000 | 0.00%1,000 |
經營活動現金淨額 | -5.14%-1.5億 | 33.75%-1.42億 | -182.37%-2.15億 | 41.27%-7,612.6萬 | 59.33%-1.3億 | -217.34%-3.19億 | -11.33%-1億 | -110.59%-9,021萬 | 397.33%8.52億 | 18.35%-2.87億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -100.17%-22.7萬 | 157.12%1.36億 | ---2.39億 | ---- | 101.45%22.6萬 | ---1,560.9萬 | ---- | 91.07%-122.4萬 | -101.16%-1,370.5萬 | -100.92%-681.3萬 |
無形資產交易淨額 | --0 | 62.47%-37.3萬 | ---99.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---7,038.2萬 | ---- | ---1,000萬 | ---- | --5,940萬 | ---- | ---- |
投資產品交易淨額 | 226.83%5.45億 | -353.16%-4.29億 | 33,819.60%1.7億 | -99.92%50萬 | 2,774.64%6.43億 | -126.48%-2,405.6萬 | --9,084萬 | ---- | ---2,783.9萬 | ---- |
其他投資變動淨額 | 12,687.16%5.5億 | 163.33%429.8萬 | -126.03%-678.7萬 | 1,181.74%2,607萬 | -96.41%-241萬 | 19.65%-122.7萬 | -137.84%-152.7萬 | 267.64%403.5萬 | -113.38%-240.7萬 | 261.42%1,799.3萬 |
投資活動現金淨額 | 478.25%10.94億 | -277.09%-2.89億 | -75.05%-7,669.2萬 | -106.83%-4,381.2萬 | 1,359.98%6.41億 | -156.98%-5,089.2萬 | 43.56%8,931.3萬 | 241.55%6,221.1萬 | -493.12%-4,395.1萬 | -98.86%1,118萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -346.00%-4.46億 | -100.00%-1億 |
普通股發行/回購的淨額 | ---- | ---- | --12.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | 94.64%-13.5萬 | 36.75%-252萬 | 0.00%-398.4萬 | 17.69%-398.4萬 | 4.01%-484萬 |
已支付現金股息 | -30.00%-1.3萬 | 9.09%-1萬 | 88.17%-1.1萬 | -82.35%-9.3萬 | 58.87%-5.1萬 | 99.74%-12.4萬 | ---4,820.3萬 | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | -100.11%-3,000 | 22,958.33%274.3萬 | -71.43%-1.2萬 | 89.55%-7,000 | -123.33%-6.7萬 | -3.45%-3萬 | 72.90%-2.9萬 | 24.11%-10.7萬 |
融資活動現金淨額 | -30.00%-1.3萬 | -100.00%-1萬 | 45,979.25%12.21億 | 4,306.35%265萬 | 76.32%-6.3萬 | 99.48%-26.6萬 | -1,165.32%-5,079萬 | 99.11%-401.4萬 | -328.80%-4.5億 | -90.18%-1.05億 |
現金淨流量 | ||||||||||
期初現金流 | -25.09%12.89億 | 117.55%17.2億 | -12.92%7.91億 | 129.03%9.08億 | -48.27%3.96億 | -7.47%7.66億 | -3.72%8.28億 | 71.26%8.6億 | -43.09%5.02億 | 182.90%8.83億 |
現金變動 | 318.74%9.44億 | -146.44%-4.32億 | 892.45%9.29億 | -122.93%-1.17億 | 238.30%5.12億 | -497.44%-3.7億 | -93.39%-6,191萬 | -108.94%-3,201.3萬 | 194.12%3.58億 | -166.65%-3.8億 |
現金變動之外的其他現金調整 | ---- | ---2,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | -200.00%-1,000 |
期末現金 | 73.27%22.33億 | -25.09%12.89億 | 117.55%17.2億 | -12.92%7.91億 | 129.03%9.08億 | -48.27%3.96億 | -7.47%7.66億 | -3.72%8.28億 | 71.26%8.6億 | -43.09%5.02億 |
自由現金流 | -5.03%-1.5億 | 68.58%-1.43億 | -496.98%-4.54億 | 41.44%-7,612.6萬 | 61.12%-1.3億 | -232.89%-3.34億 | -9.84%-1億 | -110.91%-9,143.4萬 | 385.75%8.38億 | 28.14%-2.93億 |
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 |
暫無數據