(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 | -86.60%2,386.9萬 | 293.34%1.78億 | -130.08%-9,210.4萬 | 160.82%3.06億 | -178.36%-5.03億 | 1,439.19%6.42億 | -90.53%4,174.1萬 | 500.17%4.41億 | -59.84%7,341萬 | -61.22%1.83億 |
扣除非現金調整前淨利潤 | 74.06%-2,263.2萬 | 37.10%-8,726.2萬 | 62.50%-1.39億 | -435.98%-3.7億 | -59.59%1.1億 | 309.70%2.73億 | 78.83%6,652.1萬 | -59.56%3,719.8萬 | -13.71%9,198.1萬 | -64.20%1.07億 |
非現金項目調整總額 | 539.49%8,503.9萬 | -65.08%1,329.8萬 | -68.17%3,808.4萬 | 19.71%1.2億 | -28.86%9,995萬 | -10.37%1.4億 | -9.60%1.57億 | -31.92%1.73億 | 492.21%2.55億 | -15.16%4,300.8萬 |
-折舊與攤銷 | 6.74%1.55億 | 13.50%1.45億 | 4.50%1.28億 | 11.61%1.22億 | -11.30%1.1億 | -10.06%1.23億 | 3.39%1.37億 | -17.38%1.33億 | 17.54%1.61億 | 36.07%1.37億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | ---- | ---- | 432.00%1,596萬 | --300萬 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 469.03%1,215.2萬 | 76.60%-329.3萬 |
-處置利潤 | 49.30%-6,417.6萬 | -51.29%-1.27億 | -14,328.57%-8,366.4萬 | 106.18%58.8萬 | 17.93%-951.4萬 | 54.95%-1,159.3萬 | -64.11%-2,573.1萬 | -136.48%-1,567.9萬 | 1,779.27%4,297.9萬 | 104.22%228.7萬 |
-匯兌損益淨額 | -2,753.13%-254.7萬 | 105.52%9.6萬 | -188.24%-174萬 | -0.80%197.2萬 | -80.89%198.8萬 | -0.96%1,040.5萬 | -67.66%1,050.6萬 | -15.44%3,248.7萬 | 138.17%3,842萬 | -217.33%-1.01億 |
-以股票支付的報酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.37%18.9萬 | -47.98%91.6萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.33%-1,974.5萬 | -343.77%-1,757.8萬 |
-其他非現金項目 | 42.40%-299.7萬 | -22.48%-520.3萬 | 17.50%-424.8萬 | -152.28%-514.9萬 | -111.21%-204.1萬 | -2.77%1,820.3萬 | -9.99%1,872.2萬 | 4.04%2,079.9萬 | -18.76%1,999.1萬 | -40.38%2,460.8萬 |
營運資本變動 | -115.29%-3,853.5萬 | 2,849.19%2.52億 | -98.46%854.6萬 | 178.00%5.57億 | -410.96%-7.14億 | 226.40%2.29億 | -178.92%-1.82億 | 184.17%2.3億 | -923.60%-2.73億 | -73.01%3,318萬 |
-應收款(增)減 | -111.59%-3,835.9萬 | 402.27%3.31億 | -118.76%-1.09億 | 264.78%5.84億 | -501.61%-3.54億 | 58.06%-5,887.8萬 | -245.48%-1.4億 | 180.63%9,649.3萬 | -288.03%-1.2億 | -135.20%-3,084.3萬 |
-存貨(增)減 | 81.07%4,459萬 | 876.60%2,462.6萬 | -112.12%-317.1萬 | 137.35%2,616.8萬 | -281.75%-7,006.3萬 | 53.63%-1,835.3萬 | -140.63%-3,957.8萬 | 209.39%9,740萬 | -120.78%-8,903.9萬 | -137.32%-4,033萬 |
-應付款(減)增 | 98.24%-60.5萬 | -196.71%-3,444.1萬 | -23.92%3,561.1萬 | 181.80%4,680.9萬 | -423.22%-5,722.3萬 | 151.34%1,770.4萬 | -263.40%-3,448.4萬 | 175.80%2,110.4萬 | -168.09%-2,784萬 | 222.78%4,088.8萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.03%-3,600.1萬 | 349.86%4,673.8萬 |
-貸款、租賃及其他損失準備金 | -736.13%-7,945.7萬 | -141.39%-950.3萬 | 54.29%2,295.8萬 | 357.85%1,488萬 | 109.65%325萬 | -36.97%-3,368.4萬 | -454.72%-2,459.3萬 | --693.3萬 | ---- | ---- |
-其他流動資產變動 | 73.11%-1,506.5萬 | -203.04%-5,601.9萬 | 268.20%5,436.5萬 | 104.32%1,476.5萬 | -216.20%-3.42億 | 524.28%2.94億 | 1,212.28%4,711.6萬 | -497.46%-423.6萬 | -104.24%-70.9萬 | 180.47%1,672.7萬 |
-其他流動負債變動 | 1,531.12%5,036.1萬 | -142.63%-351.9萬 | 106.36%825.4萬 | -221.81%-1.3億 | 273.50%1.07億 | 174.41%2,852.5萬 | -15.51%1,039.5萬 | --1,230.3萬 | ---- | ---- |
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) | 41.03%-777.7萬 | 3.13%-1,318.9萬 | 10.65%-1,361.5萬 | 16.15%-1,523.8萬 | 10.05%-1,817.2萬 | -5.74%-2,020.2萬 | 11.12%-1,910.5萬 | 19.27%-2,149.6萬 | 19.37%-2,662.8萬 | 12.72%-3,302.5萬 |
已收到的利息(經營活動產生的現金流) | -20.39%1,233萬 | -18.03%1,548.8萬 | -12.07%1,889.4萬 | -4.16%2,148.7萬 | 21.44%2,242萬 | 27.90%1,846.2萬 | 23.87%1,443.5萬 | 50.91%1,165.3萬 | -7.31%772.2萬 | -24.48%833.1萬 |
已支付退稅 | 53.47%-1,163.5萬 | -286.93%-2,500.5萬 | 192.29%1,337.7萬 | 76.22%-1,449.4萬 | -206.24%-6,095.5萬 | -74.69%-1,990.4萬 | 20.61%-1,139.4萬 | -236.13%-1,435.2萬 | 114.17%1,054.3萬 | -366.05%-7,441萬 |
其他經營現金流入(流出) | 0 | -869,100.00%-869.2萬 | 100.00%-1,000 | -2,700.1萬 | 0 | -1,617,400.00%-1,617.5萬 | -1,000 | 0 | -1,274,200.00%-1,274.3萬 | -1,000 |
經營活動現金淨額 | -88.55%1,678.7萬 | 299.69%1.47億 | -127.11%-7,344.9萬 | 148.37%2.71億 | -192.64%-5.6億 | 2,254.94%6.05億 | -93.83%2,567.6萬 | 696.10%4.16億 | -37.49%5,230.4萬 | -80.47%8,367.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -36.70%-1.8億 | -15.75%-1.32億 | 31.51%-1.14億 | -55.73%-1.66億 | -75.37%-1.07億 | -42.88%-6,073.8萬 | -1.44%-4,251萬 | -57.71%-4,190.6萬 | 69.06%-2,657.1萬 | 76.95%-8,588.1萬 |
無形資產交易淨額 | -43.40%-284.8萬 | 77.33%-198.6萬 | -66.48%-876.2萬 | 79.75%-526.3萬 | -90.73%-2,599.6萬 | -367.26%-1,363萬 | ---291.7萬 | ---- | ---255.9萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 239.52%2,748.4萬 | --809.5萬 | ---- | ---- |
投資產品交易淨額 | 36.89%2.07億 | -42.20%1.52億 | 48.84%2.62億 | -61.34%1.76億 | 317.62%4.56億 | -154.77%-2.09億 | 18.00%-8,220.9萬 | -155.09%-1億 | 16,933.40%1.82億 | 76.81%-108.1萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---250萬 | ---- | ---- | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | 0.00%1,560萬 | -23.57%1,560萬 | 545.89%2,041萬 | -37.49%316萬 | 40.61%505.5萬 | -3.90%359.5萬 | -45.07%374.1萬 | 98.83%681萬 | 48.59%342.5萬 | -22.52%230.5萬 |
其他投資變動淨額 | -351.85%-170.8萬 | -81.73%-37.8萬 | -464.91%-20.8萬 | -89.33%5.7萬 | 474.19%53.4萬 | 210.71%9.3萬 | -102.80%-8.4萬 | 107.07%300萬 | -266.68%-4,240.9萬 | 1,365.24%2,544.4萬 |
投資活動現金淨額 | 16.38%3,876.2萬 | -79.19%3,330.7萬 | 4,806.77%1.6億 | -99.00%326.2萬 | 216.51%3.26億 | -190.29%-2.8億 | 22.34%-9,649.5萬 | -209.13%-1.24億 | 292.28%1.14億 | 84.27%-5,921.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -193.45%-3.32億 | 311.28%3.55億 | 180.49%8,629.2萬 | 38.15%-1.07億 | -360.85%-1.73億 | -52.66%6,645.5萬 | 149.43%1.4億 | 2.50%-2.84億 | -251.52%-2.91億 | -258.31%-8,285.4萬 |
普通股發行/回購的淨額 | --0 | --0 | ---1.4萬 | ---- | -87.05%115.8萬 | -1.91%894.4萬 | 177.99%911.8萬 | 65.99%328萬 | 31.38%197.6萬 | --150.4萬 |
租賃融資增減 | ---68萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | 0.00%-4,437.2萬 | 33.33%-4,437.2萬 | -50.00%-6,655.9萬 | -100.14%-4,437.2萬 | -0.59%-2,217.1萬 | ---2,204.1萬 | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -221.32%-3.77億 | 1,474.85%3.11億 | 113.01%1,971.8萬 | 22.01%-1.52億 | -464.27%-1.94億 | -64.31%5,335.7萬 | 153.26%1.49億 | 2.97%-2.81億 | -255.59%-2.89億 | -255.44%-8,135萬 |
現金淨流量 | ||||||||||
期初現金流 | 139.29%8.47億 | 44.44%3.54億 | 96.95%2.45億 | -77.52%1.24億 | 213.09%5.54億 | 76.85%1.77億 | 8.26%9,999.8萬 | -57.58%9,236.5萬 | -17.46%2.18億 | 85.03%2.64億 |
現金變動 | -165.48%-3.21億 | 361.32%4.91億 | -13.27%1.06億 | 128.64%1.23億 | -213.30%-4.28億 | 380.36%3.78億 | 586.35%7,866.9萬 | 109.31%1,146.2萬 | -116.41%-1.23億 | -154.42%-5,688.9萬 |
匯率變動影響 | -50.83%130.4萬 | 2.12%265.2萬 | 234.35%259.7萬 | -79.81%-193.3萬 | -2.09%-107.5萬 | 42.30%-105.3萬 | 52.34%-182.5萬 | -71.32%-382.9萬 | -120.64%-223.5萬 | -35.03%1,083.1萬 |
現金變動之外的其他現金調整 | ---- | --4,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | -200.00%-1,000 | 0.00%1,000 |
期末現金 | -37.76%5.27億 | 139.29%8.47億 | 44.44%3.54億 | 96.95%2.45億 | -77.52%1.24億 | 213.09%5.54億 | 76.85%1.77億 | 8.26%9,999.8萬 | -57.58%9,236.5萬 | -17.46%2.18億 |
自由現金流 | -1,377.45%-1.67億 | 106.68%1,307.5萬 | -296.62%-1.96億 | 114.38%9,960.3萬 | -230.62%-6.93億 | 2,784.86%5.3億 | -105.27%-1,975.1萬 | 1,541.41%3.74億 | 1,112.20%2,281.5萬 | 66.67%-225.4萬 |
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 |
暫無數據