(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 | 14.04%8.98億 | 321.49%7.87億 | -85.11%1.87億 | 88.47%12.54億 | -46.70%6.66億 | -31.31%12.49億 | 24.13%18.18億 | 53.37%14.65億 | -9.58%9.55億 | 5.25%10.56億 |
扣除非現金調整前淨利潤 | -62.31%1.47億 | 329.80%3.9億 | 117.30%9,069.2萬 | -311.97%-5.24億 | -49.72%2.47億 | -13.27%4.92億 | 60.13%5.67億 | -38.11%3.54億 | 49.23%5.72億 | 17.72%3.84億 |
非現金項目調整總額 | 8.72%10.36億 | 9.76%9.53億 | -17.83%8.68億 | 6.08%10.56億 | 11.91%9.96億 | 10.75%8.9億 | -9.89%8.03億 | 11.68%8.92億 | -7.14%7.98億 | 46.29%8.6億 |
-折舊與攤銷 | -0.54%10.05億 | 9.63%10.1億 | -9.52%9.21億 | 2.23%10.18億 | 17.81%9.96億 | 4.50%8.46億 | -7.24%8.09億 | 4.17%8.72億 | 17.32%8.37億 | 21.13%7.14億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | ---- | --2,834萬 | ---- | ---- | ---- | --8,590萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.61%150.9萬 | 704.71%68.4萬 |
-聯營企業份額 | 3.63%-1,899萬 | 8.02%-1,970.5萬 | -108.34%-2,142.2萬 | 40.27%-1,028.2萬 | -64.60%-1,721.5萬 | 38.11%-1,045.9萬 | -1,041.45%-1,689.9萬 | -86.24%179.5萬 | 100.05%1,304.1萬 | 412.90%651.9萬 |
-處置利潤 | 111.90%923.2萬 | -3,741.76%-7,760.6萬 | -56.70%213.1萬 | 146.93%492.1萬 | -158.06%-1,048.5萬 | 167.66%1,805.9萬 | 11.89%-2,669萬 | -44,002.90%-3,029.3萬 | -99.91%6.9萬 | 2,645.45%8,063.4萬 |
-匯兌損益淨額 | -1,071.88%-112.5萬 | 95.98%-9.6萬 | -62.87%-239.1萬 | -290.16%-146.8萬 | 185.93%77.2萬 | 138.96%27萬 | -226.46%-69.3萬 | -47.71%54.8萬 | 248.02%104.8萬 | -331.71%-70.8萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.71%-6,770.4萬 | ---5,179.7萬 |
-其他非現金項目 | 4.98%4,216.6萬 | 227.08%4,016.6萬 | -170.34%-3,160.7萬 | 68.20%4,493.6萬 | 228.25%2,671.6萬 | -78.97%813.9萬 | -18.22%3,870.5萬 | 261.81%4,732.9萬 | -47.34%1,308.1萬 | 540.04%2,484萬 |
營運資本變動 | 48.68%-2.85億 | 28.07%-5.55億 | -206.89%-7.72億 | 225.02%7.22億 | -334.02%-5.78億 | -129.77%-1.33億 | 104.48%4.47億 | 152.59%2.19億 | -122.11%-4.16億 | -308.10%-1.87億 |
-應收款(增)減 | 61.50%-3,034.5萬 | 79.52%-7,882.7萬 | -156.06%-3.85億 | 291.67%6.87億 | 94.48%1.75億 | 129.96%9,013.2萬 | -241.53%-3.01億 | 11.02%2.13億 | 199.25%1.91億 | -393.07%-1.93億 |
-存貨(增)減 | 138.24%1.87億 | -54.21%-4.9億 | -249.51%-3.18億 | 278.82%2.12億 | 56.92%-1.19億 | -190.90%-2.76億 | -9.77%3.03億 | 185.47%3.36億 | 19.98%-3.94億 | -1,660.09%-4.92億 |
-應付款(減)增 | -2,943.19%-3.42億 | 121.39%1,201.4萬 | 69.62%-5,615.6萬 | 66.32%-1.85億 | -342.21%-5.49億 | -42.56%2.27億 | 247.71%3.95億 | -7.19%-2.67億 | -142.01%-2.49億 | 696.43%5.93億 |
-貸款、租賃及其他損失準備金 | 18.32%-1.14億 | -80.82%-1.39億 | -3.30%-7,696.7萬 | 22.12%-7,450.9萬 | -65.90%-9,567.4萬 | -5,041.82%-5,767.1萬 | 283.49%116.7萬 | ---63.6萬 | ---- | ---- |
-其他流動資產變動 | -97.83%276.8萬 | 480.04%1.27億 | -142.39%-3,351.2萬 | 11.19%7,904.9萬 | 197.64%7,109.3萬 | -252.07%-7,280.9萬 | 33.19%-2,068萬 | -199.85%-3,095.5萬 | 141.86%3,100萬 | -429.18%-7,406.3萬 |
-其他流動負債變動 | -20.88%1,047.5萬 | -86.38%1,323.9萬 | 2,726.69%9,721萬 | 105.66%343.9萬 | -39.66%-6,074.2萬 | -162.55%-4,349.2萬 | 320.52%6,952.7萬 | -816.38%-3,152.8萬 | 120.36%440.1萬 | 51.85%-2,161.7萬 |
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) | -7.44%-8,541.9萬 | -10.10%-7,950.3萬 | 0.02%-7,221萬 | -19.87%-7,222.4萬 | -55.34%-6,025.3萬 | -0.84%-3,878.9萬 | 16.36%-3,846.7萬 | 7.97%-4,599萬 | 9.26%-4,997.2萬 | 9.15%-5,507.4萬 |
已收到的利息(經營活動產生的現金流) | 9.67%3,625.7萬 | 26.72%3,306萬 | 14.05%2,608.8萬 | -19.96%2,287.5萬 | 8.27%2,857.8萬 | 1.26%2,639.5萬 | -9.83%2,606.6萬 | -9.11%2,890.7萬 | 23.33%3,180.5萬 | 4.00%2,578.9萬 |
已支付退稅 | -168.11%-1.3億 | -34.65%-4,867.1萬 | 9.44%-3,614.5萬 | 26.36%-3,991.3萬 | 74.20%-5,419.9萬 | -223.33%-2.1億 | 27.02%-6,498萬 | -31.17%-8,903.2萬 | 3.57%-6,787.5萬 | 18.44%-7,038.5萬 |
其他經營現金流入(流出) | 0 | 0.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | -2,000 | 0 | 0 | 0 | 66.67%-1,000 | -3,000 |
經營活動現金淨額 | 3.76%7.18億 | 562.25%6.92億 | -91.03%1.05億 | 100.99%11.65億 | -43.52%5.8億 | -41.04%10.26億 | 28.13%17.41億 | 56.35%13.58億 | -9.15%8.69億 | 8.52%9.56億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 40.93%-2.27億 | -16.22%-3.85億 | 64.74%-3.31億 | 15.48%-9.4億 | 3.85%-11.12億 | -306.01%-11.56億 | 78.64%-2.85億 | 4.41%-13.33億 | -5.77%-13.95億 | -76.77%-13.18億 |
無形資產交易淨額 | -0.14%-3,578.3萬 | 47.64%-3,573.2萬 | 49.78%-6,824.9萬 | -189.99%-1.36億 | 3.67%-4,686萬 | -773.64%-4,864.4萬 | 71.26%-556.8萬 | -17.33%-1,937.5萬 | 38.02%-1,651.3萬 | -525.42%-2,664.3萬 |
投資產品交易淨額 | -99.83%15.7萬 | -75.69%9,349萬 | 23,378.69%3.85億 | -98.12%163.8萬 | 711.06%8,713.1萬 | 61.64%-1,425.9萬 | -112.17%-3,717萬 | -0.70%-1,751.9萬 | -197.59%-1,739.7萬 | 67.30%-584.6萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.44%18.5萬 |
其他投資變動淨額 | 150.00%1,000 | 0.00%-2,000 | -100.00%-2,000 | ---1,000 | ---- | 200.00%1,000 | ---1,000 | ---- | ---- | 30,000,300.00%3億 |
投資活動現金淨額 | 19.62%-2.63億 | -2,077.68%-3.27億 | 98.60%-1,503.2萬 | -0.22%-10.74億 | 12.11%-10.72億 | -272.24%-12.19億 | 76.09%-3.28億 | 4.09%-13.7億 | -35.95%-14.29億 | -6.52%-10.51億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 57.33%-4,122.1萬 | 69.41%-9,661.4萬 | -177.21%-3.16億 | 44.92%4.09億 | 1,614.43%2.82億 | 96.84%-1,864萬 | -286.68%-5.9億 | -39.60%3.16億 | -7.40%5.23億 | 316.98%5.65億 |
普通股發行/回購的淨額 | 64.44%-3.2萬 | 60.53%-9萬 | 40.78%-22.8萬 | 56.05%-38.5萬 | 86.91%-87.6萬 | -652.13%-669.4萬 | -30.88%-89萬 | -35.19%-68萬 | 82.41%-50.3萬 | -509.81%-286萬 |
租賃融資增減 | -13.86%-2.28億 | -24.27%-2.01億 | -6.98%-1.61億 | -39.54%-1.51億 | -276.51%-1.08億 | -449.72%-2,872.3萬 | 49.40%-522.5萬 | -1.60%-1,032.7萬 | 95.16%-1,016.4萬 | -322.28%-2.1億 |
已支付現金股息 | -66.85%-7,401.2萬 | -71,445.16%-4,435.8萬 | 99.86%-6.2萬 | 56.92%-4,460.7萬 | -16.53%-1.04億 | 24.99%-8,886.6萬 | -0.22%-1.18億 | -33.54%-1.18億 | 0.53%-8,852.1萬 | -0.40%-8,899.1萬 |
其他籌資費用淨額 | 0.00%-2,000 | -100.00%-2,000 | 50.00%-1,000 | 0.00%-2,000 | -100.00%-2,000 | 0.00%-1,000 | 50.00%-1,000 | 0.00%-2,000 | -100.00%-2,000 | 0.00%-1,000 |
融資活動現金淨額 | -0.59%-3.44億 | 28.46%-3.42億 | -324.02%-4.78億 | 205.83%2.13億 | 148.78%6,971.2萬 | 79.99%-1.43億 | -482.64%-7.14億 | -55.95%1.87億 | 61.08%4.24億 | 165.93%2.63億 |
現金淨流量 | ||||||||||
期初現金流 | 3.19%12.41億 | -23.77%12.02億 | 25.35%15.77億 | -25.39%12.58億 | -16.78%16.86億 | 53.17%20.26億 | 15.05%13.23億 | -10.66%11.5億 | 15.66%12.87億 | -31.07%11.13億 |
現金變動 | 381.17%1.11億 | 105.97%2,315.2萬 | -227.54%-3.88億 | 172.07%3.04億 | -25.68%-4.22億 | -148.09%-3.36億 | 299.05%6.99億 | 228.92%1.75億 | -180.46%-1.36億 | 133.47%1.69億 |
匯率變動影響 | 150.12%3,794.1萬 | 15.71%1,516.9萬 | -10.95%1,311萬 | 346.85%1,472.2萬 | -48.51%-596.4萬 | -184.02%-401.6萬 | 335.12%478萬 | -40.01%-203.3萬 | -126.37%-145.2萬 | 106.84%550.6萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | 0.00%1,000 | --1,000 | ---- | ---- | --1,000 | ---- | 300.00%2,000 |
期末現金 | 12.04%13.9億 | 3.19%12.41億 | -23.77%12.02億 | 25.35%15.77億 | -25.39%12.58億 | -16.78%16.86億 | 53.17%20.26億 | 15.05%13.23億 | -10.66%11.5億 | 15.66%12.87億 |
自由現金流 | 66.10%4.48億 | 191.46%2.7億 | -436.64%-2.95億 | 115.08%8,765.7萬 | -143.49%-5.81億 | -116.49%-2.39億 | 34,937.97%14.47億 | 100.76%413萬 | -38.15%-5.42億 | -392.61%-3.93億 |
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