(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 | 94.30%-1.24億 | -238.68%-21.72億 | 190.18%15.66億 | -158.82%-17.37億 | 27.44%29.52億 | 53.92%23.17億 | 222.14%15.05億 | -334.47%-12.32億 | 127.10%5.26億 | -57.63%-19.39億 |
扣除非現金調整前淨利潤 | 203.39%12.96億 | -46.81%4.27億 | 24.50%8.03億 | -39.55%6.45億 | 0.63%10.67億 | 13.74%10.6億 | 61.70%9.32億 | 441.01%5.77億 | -58.83%1.07億 | 112.14%2.59億 |
非現金項目調整總額 | 48.95%2.96億 | -13.24%1.99億 | -51.77%2.29億 | 85.47%4.74億 | 18.24%2.56億 | -23.31%2.16億 | 29.46%2.82億 | 104.14%2.18億 | 654.58%1.07億 | -104.94%-1,924.6萬 |
-折舊與攤銷 | 17.50%3.1億 | 9.39%2.63億 | -4.80%2.41億 | 0.34%2.53億 | -8.10%2.52億 | 3.58%2.74億 | 19.28%2.65億 | -0.20%2.22億 | -6.82%2.22億 | -11.78%2.39億 |
-在損益中確認的減值損失回撥 | 19.98%5,208.7萬 | -67.76%4,341.4萬 | -56.77%1.35億 | --3.11億 | ---- | ---- | --1,994.2萬 | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.49%6,588.3萬 | -328.15%-2.16億 |
-處置利潤 | 44.05%3,217.6萬 | 151.07%2,233.7萬 | -752.43%-4,373.8萬 | -109.67%-513.1萬 | 1,304.77%5,304.4萬 | -91.18%377.6萬 | 139.70%4,281.9萬 | 6.95%-1.08億 | -55.63%-1.16億 | -1,601.17%-7,448.8萬 |
-其他非現金項目 | 24.93%-9,808萬 | -26.95%-1.31億 | -21.29%-1.03億 | -71.90%-8,485萬 | 20.08%-4,935.9萬 | -35.71%-6,176.4萬 | -143.87%-4,551.3萬 | 257.94%1.04億 | -301.74%-6,568.1萬 | 130.66%3,255.7萬 |
營運資本變動 | 38.67%-17.16億 | -623.75%-27.98億 | 118.70%5.34億 | -275.29%-28.56億 | 56.70%16.29億 | 257.78%10.4億 | 114.34%2.91億 | -749.13%-20.27億 | 114.33%3.12億 | -525.06%-21.79億 |
-應收款(增)減 | 24.81%-21.62億 | -188.64%-28.76億 | 208.71%32.44億 | -316.53%-29.84億 | -55.43%13.78億 | 260.75%30.92億 | 21.32%-19.24億 | -24,399.87%-24.45億 | 100.82%1,006.1萬 | -44.79%-12.28億 |
-存貨(增)減 | -363.73%-3,466.2萬 | 3.16%1,314.3萬 | 108.29%1,274.1萬 | -143.77%-1.54億 | 168.83%3.51億 | -398.57%-5.1億 | --1.71億 | ---- | ---- | ---- |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.75%-2.3億 | 162.62%4.19億 | -227.53%-6.7億 |
-應付款(減)增 | 2.49%3.33億 | 121.16%3.25億 | -6,304.37%-15.34億 | 120.63%2,472.2萬 | 88.43%-1.2億 | -201.73%-10.36億 | 91.69%10.18億 | 232.43%5.31億 | 135.68%1.6億 | -154.09%-4.48億 |
-貸款、租賃及其他損失準備金 | 94.41%-292.1萬 | 81.28%-5,222.7萬 | -198.22%-2.79億 | 442.52%2.84億 | -157.66%-8,295.1萬 | 545.46%1.44億 | -168.80%-3,229.6萬 | --4,693.9萬 | ---- | ---- |
-其他流動資產變動 | 56.56%-9,120.7萬 | 73.52%-2.1億 | -547.09%-7.93億 | -211.77%-1.23億 | 121.27%1.1億 | -150.79%-5.15億 | 10,463.71%10.15億 | 96.81%-979.2萬 | -364.99%-3.07億 | 1,411.59%1.16億 |
-其他流動負債變動 | 9,040.20%2.43億 | 102.27%265.7萬 | -222.63%-1.17億 | 1,519.21%9,537.1萬 | 95.02%-672萬 | -415.78%-1.35億 | -46.16%4,272.7萬 | 163.92%7,935.4萬 | -40.49%3,006.8萬 | 123,139.02%5,052.8萬 |
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) | -54.68%-2,270.7萬 | -40.01%-1,468萬 | 18.74%-1,048.5萬 | 17.94%-1,290.3萬 | -45.14%-1,572.3萬 | 39.45%-1,083.3萬 | 16.19%-1,789萬 | -42.82%-2,134.5萬 | 32.34%-1,494.5萬 | -42.20%-2,208.8萬 |
已收到的利息(經營活動產生的現金流) | 7.32%1.27億 | 16.46%1.19億 | 10.60%1.02億 | -14.69%9,212.3萬 | 1.74%1.08億 | -7.13%1.06億 | 5.76%1.14億 | 15.22%1.08億 | 12.28%9,379.4萬 | 9.08%8,353.5萬 |
已支付退稅 | 24.50%-4,698.2萬 | 72.59%-6,223.1萬 | -31.55%-2.27億 | 26.73%-1.73億 | -22.70%-2.36億 | -38.75%-1.92億 | -272.69%-1.38億 | -130.08%-3,713萬 | 8.06%-1,613.8萬 | -3.82%-1,755.3萬 |
其他經營現金流入(流出) | 0 | 0 | 50.00%-1,000 | -100.01%-2,000 | 321.15%3,399萬 | -193.12%-1,537萬 | 1,650.6萬 | 0 | 0 | 200.00%1,000 |
經營活動現金淨額 | 96.89%-6,623.6萬 | -248.91%-21.3億 | 178.16%14.3億 | -164.37%-18.3億 | 28.96%28.43億 | 49.00%22.05億 | 225.11%14.8億 | -301.04%-11.83億 | 131.04%5.88億 | -59.80%-18.95億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 71.55%-3.16億 | -28.81%-11.12億 | -197.14%-8.63億 | -440.48%-2.91億 | 74.93%-5,375.7萬 | -24.90%-2.14億 | -12.53%-1.72億 | 25.25%-1.53億 | -56.56%-2.04億 | -11.34%-1.3億 |
無形資產交易淨額 | 32.49%-580.9萬 | 45.24%-860.5萬 | -67.22%-1,571.5萬 | -181.71%-939.8萬 | -4.09%-333.6萬 | 2.29%-320.5萬 | 22.20%-328萬 | -225.78%-421.6萬 | 160.03%335.2萬 | -12.33%-558.4萬 |
投資產品交易淨額 | 5,961.35%1.47億 | -95.37%242.2萬 | -51.33%5,233.4萬 | 690.48%1.08億 | -302.34%-1,821.1萬 | 115.00%900萬 | -109.30%-5,998.4萬 | 3,803.37%6.45億 | -98.42%1,651.7萬 | 2,662.92%10.48億 |
其他投資變動淨額 | 151.32%95萬 | -232.31%-185.1萬 | 140,000.00%139.9萬 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | -100.00%-2,000 | 0.00%-1,000 | -100.20%-1,000 |
投資活動現金淨額 | 84.42%-1.74億 | -35.72%-11.2億 | -328.93%-8.25億 | -155.51%-1.92億 | 63.91%-7,530.5萬 | 11.19%-2.09億 | -148.15%-2.35億 | 364.81%4.88億 | -120.20%-1.84億 | 1,191.03%9.12億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -110.34%-3億 | 1,550.00%29億 | -150.00%-2億 | 166.67%4億 | 40.00%-6億 | 28.57%-10億 | -166.67%-14億 | 1,150.00%21億 | ---2億 | ---- |
普通股發行/回購的淨額 | 99.66%-68.6萬 | 19.06%-1.99億 | -50,991.08%-2.46億 | 21.50%-48.2萬 | -36.14%-61.4萬 | 67.10%-45.1萬 | -52.00%-137.1萬 | -235.32%-90.2萬 | 63.75%-26.9萬 | 2.37%-74.2萬 |
已支付現金股息 | 12.51%-2.03億 | -17.13%-2.32億 | 0.25%-1.98億 | -0.49%-1.99億 | -12.28%-1.98億 | -33.17%-1.76億 | -49.74%-1.32億 | -0.11%-8,825.4萬 | 0.10%-8,815.6萬 | 20.06%-8,824.5萬 |
其他籌資費用淨額 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | -100.00%-2,000 | ---1,000 | ---- |
融資活動現金淨額 | -120.40%-5.04億 | 483.13%24.69億 | -420.67%-6.44億 | 125.17%2.01億 | 32.15%-7.98億 | 23.29%-11.76億 | -176.26%-15.34億 | 797.18%20.11億 | -224.12%-2.88億 | -108.17%-8,898.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.31%28.86億 | -1.06%36.68億 | -32.95%37.07億 | 55.34%55.28億 | 29.92%35.59億 | -9.54%27.39億 | 76.87%30.28億 | 7.24%17.12億 | -40.17%15.97億 | -6.35%26.69億 |
現金變動 | 4.76%-7.44億 | -1,894.78%-7.82億 | 97.85%-3,918.1萬 | -192.49%-18.22億 | 140.34%19.7億 | 383.70%8.19億 | -121.95%-2.89億 | 1,038.87%13.16億 | 110.78%1.16億 | -492.64%-10.72億 |
現金變動之外的其他現金調整 | -100.00%-2,000 | ---1,000 | ---- | ---- | ---- | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | 0.00%-1,000 |
期末現金 | -25.79%21.42億 | -21.31%28.86億 | -1.06%36.68億 | -32.95%37.07億 | 55.34%55.28億 | 29.92%35.59億 | -9.54%27.39億 | 76.87%30.28億 | 7.24%17.12億 | -40.17%15.97億 |
自由現金流 | 88.05%-3.88億 | -689.52%-32.51億 | 125.89%5.51億 | -176.72%-21.3億 | 39.74%27.77億 | 52.30%19.87億 | 196.04%13.05億 | -466.67%-13.58億 | 118.24%3.7億 | -55.28%-20.31億 |
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