日本市場個股詳情

5820 Mitsuboshi Co.

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  • 798
  • +8+1.01%
延時20分鐘行情已收盤 12/23 15:30 (東京)
30.32億總市值22.22市盈率(靜)

Mitsuboshi Co.關鍵統計數據

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
-56.84%1.59億
226.29%3.69億
-143.10%-2.92億
57.54%6.78億
995.03%4.3億
-77.39%3,927.2萬
-78.95%1.74億
71.26%8.25億
92.25%4.82億
-38.72%2.51億
扣除非現金調整前淨利潤
470.50%1.74億
-111.33%-4,685.2萬
46.09%4.14億
10.21%2.83億
-71.82%2.57億
126.78%9.12億
-17.86%4.02億
413.69%4.9億
-29.37%9,530.9萬
-39.39%1.35億
非現金項目調整總額
-45.84%2.31億
11,068.28%4.26億
-98.70%381.5萬
78.81%2.94億
128.39%1.64億
-1,213.80%-5.79億
-70.75%5,200.4萬
-48.00%1.78億
502.18%3.42億
-177.54%-8,503.3萬
-折舊與攤銷
9.82%2.15億
-11.32%1.95億
16.41%2.2億
5.64%1.89億
29.92%1.79億
2.42%1.38億
-3.55%1.35億
-4.31%1.4億
-12.14%1.46億
1.93%1.66億
-在損益中確認的減值損失回撥
----
----
----
----
----
210.46%1,034.1萬
---936.2萬
----
85.69%7,186.6萬
--3,870.3萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
102.72%693.4萬
14.04%-2.55億
-處置利潤
119.71%986.6萬
13.06%-5,005.2萬
-3,274.74%-5,757.3萬
96.79%-170.6萬
92.00%-5,319.8萬
-1,188.30%-6.65億
-534.26%-5,160.3萬
-129.83%-813.6萬
8,813.42%2,727.3萬
91.78%-31.3萬
-養老金及員工福利費用
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----
----
----
----
----
----
----
120.81%136.9萬
---657.7萬
-其他非現金項目
-97.78%621.7萬
276.43%2.81億
-249.54%-1.59億
177.19%1.06億
161.16%3,837.3萬
-188.40%-6,274.5萬
-147.02%-2,175.6萬
-47.76%4,626.8萬
415.41%8,856.1萬
-111.37%-2,807.8萬
營運資本變動
-2,246.86%-2.45億
98.53%-1,044.8萬
-807.50%-7.1億
1,060.16%1億
102.95%864.4萬
-4.64%-2.93億
-277.95%-2.8億
254.69%1.58億
-77.85%4,443.8萬
161.89%2.01億
-應收款(增)減
-222.33%-2.81億
83.63%-8,733.1萬
-1,414.55%-5.33億
-91.77%4,057.4萬
350.93%4.93億
131.15%1.09億
-311.53%-3.51億
-479.58%-8,529.6萬
45,759.18%2,247.1萬
100.02%4.9萬
-存貨(增)減
286.41%1.06億
91.20%-5,699.5萬
-3,039.55%-6.47億
-125.80%-2,062.3萬
148.09%7,992.2萬
32.85%-1.66億
-282.46%-2.48億
-65.75%1.36億
321.42%3.96億
-82.03%-1.79億
-應付款(減)增
-137.38%-4,638.1萬
-73.64%1.24億
425.23%4.71億
115.62%8,962.1萬
-8,091.70%-5.74億
-102.13%-700.2萬
248.84%3.29億
125.18%9,419.5萬
-198.58%-3.74億
-19.02%3.8億
-貸款、租賃及其他損失準備金
-340.70%-2,357.2萬
1,502.78%979.3萬
106.58%61.1萬
-200.22%-928.8萬
104.04%926.8萬
-2,079.36%-2.3億
-337.14%-1,053.6萬
--444.3萬
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----
-其他流動資產變動
----
----
----
----
----
----
----
--862.8萬
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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)
-79.66%-2,028.4萬
-2.73%-1,129萬
8.85%-1,099萬
4.76%-1,205.7萬
-30.76%-1,266萬
4.76%-968.2萬
37.96%-1,016.6萬
32.10%-1,638.6萬
17.31%-2,413.4萬
8.34%-2,918.7萬
已收到的利息(經營活動產生的現金流)
18.72%1,626.6萬
-19.18%1,370.1萬
9.89%1,695.2萬
-9.16%1,542.7萬
6.16%1,698.3萬
19.42%1,599.7萬
-0.06%1,339.6萬
5.51%1,340.4萬
5.15%1,270.4萬
24.17%1,208.2萬
已支付退稅
56.79%-4,203.2萬
-46.93%-9,726.5萬
-35.53%-6,619.6萬
73.57%-4,884.4萬
-478.72%-1.85億
52.56%-3,193.1萬
-21.84%-6,730.7萬
-95.73%-5,524.4萬
23.40%-2,822.5萬
-0.11%-3,684.6萬
其他經營現金流入(流出)
0
-1.69億
0
0
0
200.00%1,000
-1,000
0
0.00%-1,000
0.00%-1,000
經營活動現金淨額
7.81%1.13億
129.79%1.05億
-155.73%-3.52億
153.24%6.32億
1,727.44%2.5億
-87.54%1,365.7萬
-85.71%1.1億
73.46%7.67億
124.83%4.42億
-43.82%1.97億
投資活動現金流量
物業、廠房及設備交易淨額
-357.81%-3.55億
19.57%-7,757.3萬
12.90%-9,645萬
73.85%-1.11億
-205.27%-4.23億
387.86%4.02億
231.64%8,245.2萬
52.64%-6,263.4萬
-29.23%-1.32億
13.48%-1.02億
無形資產交易淨額
59.53%-399.5萬
-48.23%-987.2萬
-92.21%-666萬
---346.5萬
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----
----
---65萬
----
---1.9萬
業務交易淨額
---6,785.4萬
--0
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----
----
----
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投資產品交易淨額
-101.68%-208.2萬
-5.65%1.24億
359.22%1.31億
-67.81%2,860.4萬
815.04%8,886萬
142.78%971.1萬
-2,376.93%-2,270.1萬
-69.73%99.7萬
113.16%329.4萬
-1,546.76%-2,502.9萬
其他投資變動淨額
188.70%95萬
-3,246.88%-107.1萬
-158.18%-3.2萬
5,400.00%5.5萬
100.93%1,000
-10,600.00%-10.7萬
-100.01%-1,000
1,111,400.00%1,111.5萬
--1,000
----
投資活動現金淨額
-1,308.83%-4.28億
25.53%3,541.6萬
132.99%2,821.4萬
74.44%-8,553.5萬
-181.24%-3.35億
589.30%4.12億
216.76%5,975萬
60.32%-5,117.2萬
-1.24%-1.29億
-9.29%-1.27億
融資活動現金流量
債務發行/償還的淨額
-5.36%5.26億
347.29%5.56億
-141.70%-2.25億
-462.64%-9,306萬
-107.06%-1,654萬
168.87%2.34億
53.78%-3.4億
-2,649.97%-7.36億
61.90%-2,676.6萬
-128.50%-7,024.5萬
普通股發行/回購的淨額
90.38%-11萬
-553.71%-114.4萬
-6.06%-17.5萬
---16.5萬
----
-257.50%-6.3萬
104.91%4萬
-317.95%-81.5萬
81.50%-19.5萬
-482.32%-105.4萬
租賃融資增減
-14.78%-8,308.5萬
-10.32%-7,238.7萬
10.29%-6,561.6萬
-8.11%-7,314.2萬
-94.08%-6,765.7萬
---3,486.1萬
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----
----
----
已支付現金股息
16.75%-5,717.8萬
-19.68%-6,867.9萬
0.97%-5,738.7萬
15.12%-5,795.2萬
-19.61%-6,827.5萬
22.81%-5,708萬
-62.48%-7,394.8萬
0.79%-4,551.1萬
-2.14%-4,587.4萬
2.26%-4,491.4萬
其他籌資費用淨額
-58,500.00%-117.2萬
-100.00%-2,000
66.67%-1,000
-50.00%-3,000
0.00%-2,000
99.99%-2,000
-54.41%-2,829.4萬
-54.84%-1,832.4萬
27.16%-1,183.4萬
-75.59%-1,624.7萬
融資活動現金淨額
-7.05%3.85億
218.93%4.14億
-55.18%-3.48億
-47.12%-2.24億
-207.15%-1.52億
132.16%1.42億
44.75%-4.42億
-845.69%-8.01億
36.08%-8,466.9萬
-169.32%-1.32億
現金淨流量
期初現金流
50.77%16.16億
-38.83%10.72億
22.43%17.52億
-14.46%14.31億
53.44%16.73億
-19.93%10.91億
-6.40%13.62億
15.82%14.55億
-3.69%12.56億
51.79%13.05億
現金變動
-87.40%6,982.5萬
182.48%5.54億
-308.62%-6.72億
235.65%3.22億
-141.83%-2.38億
307.94%5.68億
-220.98%-2.73億
-137.24%-8,507.2萬
461.29%2.28億
-114.89%-6,322.9萬
匯率變動影響
-11.89%-1,122.7萬
-20.20%-1,003.4萬
-663.07%-834.8萬
75.57%-109.4萬
-129.96%-447.9萬
798.92%1,494.9萬
120.45%166.3萬
-2.78%-813.2萬
-152.53%-791.2萬
-26.98%1,506.1萬
現金變動之外的其他現金調整
100.00%2,000
200.00%1,000
0.00%-1,000
0.00%-1,000
-133.33%-1,000
200.00%3,000
200.00%1,000
100.00%-1,000
-2,179,600.00%-2,179.7萬
-200.00%-1,000
期末現金
3.63%16.75億
50.77%16.16億
-38.83%10.72億
22.43%17.52億
-14.46%14.31億
53.44%16.73億
-19.93%10.91億
-6.40%13.62億
15.82%14.55億
-3.69%12.56億
自由現金流
-1,508.33%-2.46億
103.84%1,746.9萬
-188.48%-4.55億
264.10%5.15億
31.73%-3.14億
-516.04%-4.59億
-110.63%-7,456.6萬
161.05%7.02億
193.33%2.69億
-60.20%9,164萬
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
(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 -56.84%1.59億226.29%3.69億-143.10%-2.92億57.54%6.78億995.03%4.3億-77.39%3,927.2萬-78.95%1.74億71.26%8.25億92.25%4.82億-38.72%2.51億
扣除非現金調整前淨利潤 470.50%1.74億-111.33%-4,685.2萬46.09%4.14億10.21%2.83億-71.82%2.57億126.78%9.12億-17.86%4.02億413.69%4.9億-29.37%9,530.9萬-39.39%1.35億
非現金項目調整總額 -45.84%2.31億11,068.28%4.26億-98.70%381.5萬78.81%2.94億128.39%1.64億-1,213.80%-5.79億-70.75%5,200.4萬-48.00%1.78億502.18%3.42億-177.54%-8,503.3萬
-折舊與攤銷 9.82%2.15億-11.32%1.95億16.41%2.2億5.64%1.89億29.92%1.79億2.42%1.38億-3.55%1.35億-4.31%1.4億-12.14%1.46億1.93%1.66億
-在損益中確認的減值損失回撥 --------------------210.46%1,034.1萬---936.2萬----85.69%7,186.6萬--3,870.3萬
-資產準備金與勾銷 --------------------------------102.72%693.4萬14.04%-2.55億
-處置利潤 119.71%986.6萬13.06%-5,005.2萬-3,274.74%-5,757.3萬96.79%-170.6萬92.00%-5,319.8萬-1,188.30%-6.65億-534.26%-5,160.3萬-129.83%-813.6萬8,813.42%2,727.3萬91.78%-31.3萬
-養老金及員工福利費用 --------------------------------120.81%136.9萬---657.7萬
-其他非現金項目 -97.78%621.7萬276.43%2.81億-249.54%-1.59億177.19%1.06億161.16%3,837.3萬-188.40%-6,274.5萬-147.02%-2,175.6萬-47.76%4,626.8萬415.41%8,856.1萬-111.37%-2,807.8萬
營運資本變動 -2,246.86%-2.45億98.53%-1,044.8萬-807.50%-7.1億1,060.16%1億102.95%864.4萬-4.64%-2.93億-277.95%-2.8億254.69%1.58億-77.85%4,443.8萬161.89%2.01億
-應收款(增)減 -222.33%-2.81億83.63%-8,733.1萬-1,414.55%-5.33億-91.77%4,057.4萬350.93%4.93億131.15%1.09億-311.53%-3.51億-479.58%-8,529.6萬45,759.18%2,247.1萬100.02%4.9萬
-存貨(增)減 286.41%1.06億91.20%-5,699.5萬-3,039.55%-6.47億-125.80%-2,062.3萬148.09%7,992.2萬32.85%-1.66億-282.46%-2.48億-65.75%1.36億321.42%3.96億-82.03%-1.79億
-應付款(減)增 -137.38%-4,638.1萬-73.64%1.24億425.23%4.71億115.62%8,962.1萬-8,091.70%-5.74億-102.13%-700.2萬248.84%3.29億125.18%9,419.5萬-198.58%-3.74億-19.02%3.8億
-貸款、租賃及其他損失準備金 -340.70%-2,357.2萬1,502.78%979.3萬106.58%61.1萬-200.22%-928.8萬104.04%926.8萬-2,079.36%-2.3億-337.14%-1,053.6萬--444.3萬--------
-其他流動資產變動 ------------------------------862.8萬--------
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) -79.66%-2,028.4萬-2.73%-1,129萬8.85%-1,099萬4.76%-1,205.7萬-30.76%-1,266萬4.76%-968.2萬37.96%-1,016.6萬32.10%-1,638.6萬17.31%-2,413.4萬8.34%-2,918.7萬
已收到的利息(經營活動產生的現金流) 18.72%1,626.6萬-19.18%1,370.1萬9.89%1,695.2萬-9.16%1,542.7萬6.16%1,698.3萬19.42%1,599.7萬-0.06%1,339.6萬5.51%1,340.4萬5.15%1,270.4萬24.17%1,208.2萬
已支付退稅 56.79%-4,203.2萬-46.93%-9,726.5萬-35.53%-6,619.6萬73.57%-4,884.4萬-478.72%-1.85億52.56%-3,193.1萬-21.84%-6,730.7萬-95.73%-5,524.4萬23.40%-2,822.5萬-0.11%-3,684.6萬
其他經營現金流入(流出) 0-1.69億000200.00%1,000-1,00000.00%-1,0000.00%-1,000
經營活動現金淨額 7.81%1.13億129.79%1.05億-155.73%-3.52億153.24%6.32億1,727.44%2.5億-87.54%1,365.7萬-85.71%1.1億73.46%7.67億124.83%4.42億-43.82%1.97億
投資活動現金流量
物業、廠房及設備交易淨額 -357.81%-3.55億19.57%-7,757.3萬12.90%-9,645萬73.85%-1.11億-205.27%-4.23億387.86%4.02億231.64%8,245.2萬52.64%-6,263.4萬-29.23%-1.32億13.48%-1.02億
無形資產交易淨額 59.53%-399.5萬-48.23%-987.2萬-92.21%-666萬---346.5萬---------------65萬-------1.9萬
業務交易淨額 ---6,785.4萬--0--------------------------------
投資產品交易淨額 -101.68%-208.2萬-5.65%1.24億359.22%1.31億-67.81%2,860.4萬815.04%8,886萬142.78%971.1萬-2,376.93%-2,270.1萬-69.73%99.7萬113.16%329.4萬-1,546.76%-2,502.9萬
其他投資變動淨額 188.70%95萬-3,246.88%-107.1萬-158.18%-3.2萬5,400.00%5.5萬100.93%1,000-10,600.00%-10.7萬-100.01%-1,0001,111,400.00%1,111.5萬--1,000----
投資活動現金淨額 -1,308.83%-4.28億25.53%3,541.6萬132.99%2,821.4萬74.44%-8,553.5萬-181.24%-3.35億589.30%4.12億216.76%5,975萬60.32%-5,117.2萬-1.24%-1.29億-9.29%-1.27億
融資活動現金流量
債務發行/償還的淨額 -5.36%5.26億347.29%5.56億-141.70%-2.25億-462.64%-9,306萬-107.06%-1,654萬168.87%2.34億53.78%-3.4億-2,649.97%-7.36億61.90%-2,676.6萬-128.50%-7,024.5萬
普通股發行/回購的淨額 90.38%-11萬-553.71%-114.4萬-6.06%-17.5萬---16.5萬-----257.50%-6.3萬104.91%4萬-317.95%-81.5萬81.50%-19.5萬-482.32%-105.4萬
租賃融資增減 -14.78%-8,308.5萬-10.32%-7,238.7萬10.29%-6,561.6萬-8.11%-7,314.2萬-94.08%-6,765.7萬---3,486.1萬----------------
已支付現金股息 16.75%-5,717.8萬-19.68%-6,867.9萬0.97%-5,738.7萬15.12%-5,795.2萬-19.61%-6,827.5萬22.81%-5,708萬-62.48%-7,394.8萬0.79%-4,551.1萬-2.14%-4,587.4萬2.26%-4,491.4萬
其他籌資費用淨額 -58,500.00%-117.2萬-100.00%-2,00066.67%-1,000-50.00%-3,0000.00%-2,00099.99%-2,000-54.41%-2,829.4萬-54.84%-1,832.4萬27.16%-1,183.4萬-75.59%-1,624.7萬
融資活動現金淨額 -7.05%3.85億218.93%4.14億-55.18%-3.48億-47.12%-2.24億-207.15%-1.52億132.16%1.42億44.75%-4.42億-845.69%-8.01億36.08%-8,466.9萬-169.32%-1.32億
現金淨流量
期初現金流 50.77%16.16億-38.83%10.72億22.43%17.52億-14.46%14.31億53.44%16.73億-19.93%10.91億-6.40%13.62億15.82%14.55億-3.69%12.56億51.79%13.05億
現金變動 -87.40%6,982.5萬182.48%5.54億-308.62%-6.72億235.65%3.22億-141.83%-2.38億307.94%5.68億-220.98%-2.73億-137.24%-8,507.2萬461.29%2.28億-114.89%-6,322.9萬
匯率變動影響 -11.89%-1,122.7萬-20.20%-1,003.4萬-663.07%-834.8萬75.57%-109.4萬-129.96%-447.9萬798.92%1,494.9萬120.45%166.3萬-2.78%-813.2萬-152.53%-791.2萬-26.98%1,506.1萬
現金變動之外的其他現金調整 100.00%2,000200.00%1,0000.00%-1,0000.00%-1,000-133.33%-1,000200.00%3,000200.00%1,000100.00%-1,000-2,179,600.00%-2,179.7萬-200.00%-1,000
期末現金 3.63%16.75億50.77%16.16億-38.83%10.72億22.43%17.52億-14.46%14.31億53.44%16.73億-19.93%10.91億-6.40%13.62億15.82%14.55億-3.69%12.56億
自由現金流 -1,508.33%-2.46億103.84%1,746.9萬-188.48%-4.55億264.10%5.15億31.73%-3.14億-516.04%-4.59億-110.63%-7,456.6萬161.05%7.02億193.33%2.69億-60.20%9,164萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP