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5856 Life Intelligent Enterprise控股

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延時20分鐘行情已收盤 12/23 15:13 (東京)
31.61億總市值-1.72市盈率(靜)

Life Intelligent Enterprise控股關鍵統計數據

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
-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
(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%-1,000214.51%1.9億-8,283,050.00%-1.66億-100.00%-2,000-1,0000047.29%-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%-1,00066.67%-1,00078.57%-3,000100.00%-1.4萬-20,966,766.67%-6.29億---3,000-----100.00%-2,000100.00%-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%-1,0000.00%-1,000---1,000----0.00%-1,0000.00%-1,0000.00%-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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP