(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 | -190.64%-8.04億 | -153.62%-2.77億 | -35.94%5.16億 | 69.54%8.06億 | 4.50%4.75億 | -28.77%4.55億 | 1,388.10%6.38億 | -95.74%4,289.4萬 | 116.08%10.07億 | 246.81%4.66億 |
扣除非現金調整前淨利潤 | -5,642.57%-12.28億 | -91.79%2,215.2萬 | -64.65%2.7億 | 296.81%7.63億 | -13.32%-3.88億 | -257.11%-3.42億 | 162.62%2.18億 | -159.33%-3.48億 | 15.44%5.86億 | -7.45%5.08億 |
非現金項目調整總額 | -56.88%8,139.1萬 | 64.44%1.89億 | 1,871.11%1.15億 | -98.22%582.3萬 | -51.70%3.28億 | 175.17%6.79億 | -64.95%2.47億 | 172.90%7.04億 | 153.78%2.58億 | -469.03%-4.8億 |
-折舊與攤銷 | 15.92%2.3億 | 18.70%1.99億 | 43.94%1.67億 | -21.31%1.16億 | -18.69%1.48億 | -12.10%1.82億 | -13.13%2.07億 | -17.37%2.38億 | 34.70%2.88億 | 10.78%2.14億 |
-在損益中確認的減值損失回撥 | 97.67%3.1億 | --1.57億 | --0 | ---- | -65.15%1.9億 | 1,478.12%5.46億 | -47.20%3,462.8萬 | --6,558.4萬 | ---- | -73.07%801.8萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.95%-4,107.6萬 | -17,967.37%-3.72億 |
-聯營企業份額 | -297.59%-7,746.9萬 | 45.29%3,920.7萬 | --2,698.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | -51,117.78%-5.53億 | 90.87%-108萬 | 88.55%-1,183.4萬 | -28,821.67%-1.03億 | 101.00%36萬 | -1,693.77%-3,598.3萬 | -100.53%-200.6萬 | 56,610.83%3.76億 | 98.80%-66.5萬 | 68.46%-5,538.5萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.14%-12.6萬 | ---326.8萬 |
-其他非現金項目 | 183.66%1.72億 | -202.60%-2.05億 | -860.50%-6,774.4萬 | 33.80%-705.3萬 | 20.32%-1,065.4萬 | -282.36%-1,337.1萬 | -70.13%733.2萬 | 108.61%2,454.7萬 | 104.34%1,176.7萬 | -435.76%-2.71億 |
營運資本變動 | 170.17%3.42億 | -470.88%-4.88億 | 259.49%1.31億 | -93.16%3,657.3萬 | 353.26%5.35億 | -32.08%1.18億 | 155.49%1.74億 | -293.03%-3.13億 | -62.92%1.62億 | 143.93%4.38億 |
-應收款(增)減 | 61.32%-1.33億 | -744.84%-3.43億 | 5.24%5,326.2萬 | 625.14%5,060.8萬 | -108.03%-963.7萬 | 79.46%1.2億 | 490.24%6,688.4萬 | -362.22%-1,713.9萬 | -94.78%653.6萬 | 157.76%1.25億 |
-存貨(增)減 | 184.40%1.16億 | -463.34%-1.38億 | -146.16%-2,446.3萬 | -91.05%5,299.7萬 | 957.08%5.92億 | -54.74%-6,905.6萬 | -119.76%-4,462.8萬 | 213.80%2.26億 | -193.81%-1.98億 | 212.07%2.12億 |
-應付款(減)增 | 77.74%3.32億 | 980.65%1.87億 | 66.33%-2,124.1萬 | 10.42%-6,308.2萬 | -190.07%-7,042萬 | 247.98%7,818.1萬 | 106.51%2,246.7萬 | -207.66%-3.45億 | 229.19%3.21億 | 54.31%-2.48億 |
-貸款、租賃及其他損失準備金 | 100.28%51.2萬 | -198.30%-1.84億 | 958.29%1.87億 | 179.43%1,766.9萬 | -384.40%-2,224.6萬 | 147.86%782.2萬 | 46.13%-1,634.5萬 | ---3,034.1萬 | ---- | ---- |
-其他流動資產變動 | 368.08%2,572.8萬 | 84.78%-959.7萬 | -564.07%-6,307.3萬 | -106.02%-949.8萬 | 457.59%1.58億 | -138.94%-4,410.9萬 | 419.64%1.13億 | -206.05%-3,544.2萬 | -90.43%3,342萬 | 214.96%3.49億 |
-其他流動負債變動 | ---- | ---- | ---- | 89.20%-1,212.1萬 | -545.97%-1.12億 | -21.65%2,517.2萬 | 129.00%3,212.8萬 | ---1.11億 | ---- | ---- |
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) | -219.50%-2,431.4萬 | -28.42%-761萬 | 2.21%-592.6萬 | 15.69%-606萬 | 13.29%-718.8萬 | 16.00%-829萬 | 0.44%-986.9萬 | 24.92%-991.3萬 | -28.23%-1,320.4萬 | 4.78%-1,029.7萬 |
已收到的利息(經營活動產生的現金流) | -54.10%327.5萬 | 3,380.49%713.5萬 | 0.99%20.5萬 | -49.25%20.3萬 | -4.08%40萬 | -95.07%41.7萬 | 60.66%846.7萬 | 35.55%527萬 | 67.80%388.8萬 | -37.11%231.7萬 |
已支付退稅 | 43.76%-505萬 | 90.78%-897.9萬 | -1,376.87%-9,742.9萬 | 5.47%-659.7萬 | 88.18%-697.9萬 | -296.28%-5,903.4萬 | 80.67%-1,489.7萬 | -105.52%-7,706.7萬 | 38.80%-3,749.9萬 | 7.39%-6,127.5萬 |
其他經營現金流入(流出) | -100.00%-1,000 | 214.51%1.9億 | -8,283,050.00%-1.66億 | -100.00%-2,000 | -1,000 | 0 | 0 | 47.29%-141.2萬 | -101.12%-267.9萬 | 9,852.75%2.4億 |
經營活動現金淨額 | -760.71%-8.3億 | -139.02%-9,647萬 | -68.83%2.47億 | 71.90%7.93億 | 18.98%4.61億 | -37.66%3.88億 | 1,646.20%6.22億 | -104.20%-4,022.8萬 | 50.39%9.57億 | 261.91%6.36億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 17.51%-3.76億 | -84.65%-4.56億 | -310.86%-2.47億 | 1.98%-6,011.4萬 | 81.83%-6,133萬 | -53.26%-3.37億 | -75.31%-2.2億 | 34.94%-1.26億 | 38.16%-1.93億 | -405.37%-3.12億 |
無形資產交易淨額 | -164.28%-4,950萬 | 71.72%-1,873萬 | ---6,623.2萬 | ---- | -847.73%-5,998.2萬 | 50.43%-632.9萬 | 33.22%-1,276.8萬 | -59.99%-1,912萬 | 82.32%-1,195.1萬 | -72.07%-6,758.1萬 |
業務交易淨額 | -115.64%-7,841.3萬 | 91.89%-3,636.3萬 | -736.76%-4.48億 | --7,038.2萬 | ---- | --578.6萬 | ---- | ---4,464.8萬 | ---- | ---- |
投資產品交易淨額 | 142.87%5.2億 | 235.80%2.14億 | ---1.58億 | ---- | 158.07%100萬 | -150.35%-172.2萬 | 90.42%342萬 | -90.40%179.6萬 | -80.66%1,871.2萬 | -48.56%9,675.9萬 |
向其他方提供的預付現金及貸款 | 58.60%-1.76億 | ---4.25億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | -96.78%659.2萬 | --2.04億 | ---- | ---- | ---- | -67.55%26.8萬 | -99.66%82.6萬 | 569.84%2.41億 | -7.87%3,599.6萬 | -20.48%3,907.2萬 |
其他投資變動淨額 | 102.78%47.8萬 | -81.63%-1,720.9萬 | -2,724.65%-947.5萬 | -93.19%36.1萬 | 148.88%530萬 | -14.98%-1,084.3萬 | 74.66%-943萬 | -7,725.41%-3,721.2萬 | -97.78%48.8萬 | 290.34%2,197.2萬 |
投資活動現金淨額 | 71.34%-1.53億 | 42.38%-5.35億 | -8,834.65%-9.28億 | 109.24%1,062.9萬 | 67.17%-1.15億 | -47.10%-3.5億 | -1,558.29%-2.38億 | 110.90%1,633萬 | 32.51%-1.5億 | -241.59%-2.22億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 415.52%8.4億 | 5,902.64%1.63億 | -107.26%-280.7萬 | 116.81%3,864.4萬 | -217.92%-2.3億 | -181.11%-7,230萬 | 456.90%8,914萬 | 90.55%-2,497.6萬 | -137.66%-2.64億 | 472.73%7.02億 |
普通股發行/回購的淨額 | 0.00%-1,000 | 66.67%-1,000 | 78.57%-3,000 | 100.00%-1.4萬 | -20,966,766.67%-6.29億 | ---3,000 | ---- | -100.00%-2,000 | 100.00%-1,000 | ---6.71億 |
租賃融資增減 | 53.66%-44.3萬 | 0.00%-95.6萬 | 0.00%-95.6萬 | 71.87%-95.6萬 | -90.68%-339.8萬 | 78.01%-178.2萬 | 19.73%-810.2萬 | 33.61%-1,009.4萬 | 4.31%-1,520.3萬 | 14.46%-1,588.7萬 |
已支付現金股息 | 50.00%-7,489.5萬 | 0.00%-1.5億 | -100.00%-1.5億 | 13.90%-7,489.5萬 | 66.67%-8,699.1萬 | -200.00%-2.61億 | 60.00%-8,699.2萬 | 16.67%-2.17億 | -9.81%-2.61億 | -410.66%-2.38億 |
其他籌資費用淨額 | 0.00%-2,000 | ---2,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
融資活動現金淨額 | 6,200.71%7.64億 | 107.90%1,213.1萬 | -312.54%-1.54億 | 96.08%-3,722.2萬 | -183.31%-9.49億 | -5,527.51%-3.35億 | 97.64%-595.4萬 | 53.28%-2.53億 | -142.55%-5.41億 | 12.06%-2.23億 |
現金淨流量 | ||||||||||
期初現金流 | -46.23%7.2億 | -38.39%13.39億 | 54.45%21.74億 | -29.98%14.08億 | -12.89%20.11億 | 19.58%23.08億 | -12.53%19.3億 | 13.75%22.07億 | 10.96%19.4億 | -21.88%17.48億 |
現金變動 | 64.58%-2.19億 | 25.81%-6.19億 | -208.90%-8.35億 | 227.15%7.67億 | -102.58%-6.03億 | -178.74%-2.98億 | 236.70%3.78億 | -203.65%-2.76億 | 39.24%2.67億 | 139.12%1.92億 |
現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
期末現金 | -30.45%5.01億 | -46.23%7.2億 | -38.39%13.39億 | 54.45%21.74億 | -29.98%14.08億 | -12.89%20.11億 | 19.58%23.08億 | -12.53%19.3億 | 13.75%22.07億 | 10.96%19.4億 |
自由現金流 | -125.44%-12.88億 | -684.69%-5.71億 | -109.93%-7,280.2萬 | 115.54%7.33億 | 754.04%3.4億 | -89.76%3,982.1萬 | 309.75%3.89億 | -125.06%-1.85億 | 230.44%7.4億 | 140.51%2.24億 |
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