(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -29.63%6.02億 | 28.16%8.56億 | 22.88%6.68億 | -19.42%5.43億 | 59.90%6.74億 | -16.16%4.22億 | -3.10%5.03億 | -8.77%5.19億 | 25.81%5.69億 | -36.01%4.52億 |
扣除非現金調整前淨利潤 | -46.38%3.5億 | 15.25%6.52億 | 58.73%5.66億 | 59.84%3.56億 | -47.33%2.23億 | -5.64%4.23億 | 59.11%4.49億 | -19.51%2.82億 | -13.83%3.5億 | 13.96%4.06億 |
非現金項目調整總額 | -35.85%1.59億 | 111.67%2.48億 | -32.06%1.17億 | -9.95%1.73億 | -0.00%1.92億 | -19.11%1.92億 | 56.79%2.37億 | -52.01%1.51億 | 80.65%3.15億 | 7.61%1.74億 |
-折舊與攤銷 | 3.95%2.01億 | 18.29%1.93億 | -16.79%1.63億 | 0.94%1.96億 | -6.09%1.94億 | 9.07%2.07億 | 12.43%1.9億 | -11.28%1.69億 | -9.17%1.9億 | 28.42%2.09億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | -72.36%121.6萬 | -42.66%439.9萬 | 192.94%767.2萬 | 260.25%261.9萬 | --72.7萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.98%160.4萬 | -908.04%-944.6萬 | -95.91%116.9萬 |
-處置利潤 | 494.41%1,594.6萬 | -138.05%-404.3萬 | 698.27%1,062.5萬 | -75.44%133.1萬 | 140.61%542萬 | -210.61%-1,334.7萬 | -2,001.33%-429.7萬 | -85.65%22.6萬 | 105.88%157.5萬 | 119.20%76.5萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%1,076.6萬 | 936.78%1.07億 | ---1,279.3萬 |
-其他非現金項目 | -196.95%-5,741.2萬 | 204.64%5,922萬 | -127.43%-5,659.4萬 | -168.29%-2,488.4萬 | -47.46%-927.5萬 | -114.32%-629萬 | 233.87%4,391.9萬 | -231.66%-3,280.6萬 | 203.04%2,491.7萬 | 9.80%-2,418.1萬 |
營運資本變動 | 310.39%9,342.5萬 | -192.39%-4,440.5萬 | -205.39%-1,518.7萬 | -94.45%1,441萬 | 234.39%2.6億 | -5.86%-1.93億 | -312.08%-1.83億 | 189.47%8,608.6萬 | 25.15%-9,621.9萬 | -168.30%-1.29億 |
-應收款(增)減 | 46.45%4,143.6萬 | 173.01%2,829.3萬 | -228.71%-3,875.3萬 | -80.57%3,010.9萬 | 388.23%1.55億 | 68.98%-5,376.8萬 | -28,313.61%-1.73億 | -101.94%-61萬 | 135.90%3,144.1萬 | -165.79%-8,759萬 |
-存貨(增)減 | 30,885.58%6,661.9萬 | -99.27%21.5萬 | 175.79%2,938.5萬 | -129.89%-3,877.2萬 | 276.32%1.3億 | 7.04%-7,356.6萬 | -181.53%-7,913.8萬 | 170.64%9,706.9萬 | -255.13%-1.37億 | -207.16%-3,869.5萬 |
-應付款(減)增 | 63.19%-697.9萬 | -449.06%-1,895.9萬 | -120.25%-345.3萬 | 232.17%1,705.3萬 | 26.66%-1,290.2萬 | -201.60%-1,759.2萬 | 266.92%1,731.5萬 | -206.31%-1,037.3萬 | 532.30%975.7萬 | -111.90%-225.7萬 |
-貸款、租賃及其他損失準備金 | 85.82%-765.1萬 | -2,180.39%-5,395.4萬 | -139.30%-236.6萬 | 149.95%602萬 | 75.07%-1,205.3萬 | -191.96%-4,834.6萬 | --5,257.4萬 | ---- | ---- | ---- |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 55.68%1,989.8萬 | 33.83%1,278.1萬 | -20.21%955萬 | 4.93%1,196.9萬 | 7.17%1,140.7萬 | 17.72%1,064.4萬 | -19.11%904.2萬 | 27.81%1,117.8萬 | 38.91%874.6萬 | -11.61%629.6萬 |
已支付退稅 | 15.72%-1.62億 | -42.46%-1.92億 | -187.86%-1.35億 | 20.82%-4,675.5萬 | 65.82%-5,905.2萬 | -25.99%-1.73億 | -151.16%-1.37億 | 62.37%-5,459萬 | 17.86%-1.45億 | -61.09%-1.77億 |
其他經營現金流入(流出) | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | -11,403,500.00%-1.14億 | 1,000 |
經營活動現金淨額 | -31.96%4.61億 | 24.71%6.77億 | 6.70%5.43億 | -18.84%5.09億 | 141.36%6.27億 | -30.76%2.6億 | -21.18%3.75億 | 49.28%4.76億 | 13.02%3.19億 | -53.34%2.82億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 31.87%-1.01億 | 69.57%-1.48億 | -187.95%-4.87億 | -30.97%-1.69億 | 6.55%-1.29億 | -10.00%-1.38億 | -1.97%-1.26億 | 1.26%-1.23億 | 40.60%-1.25億 | 4.38%-2.1億 |
無形資產交易淨額 | 21.15%-5,357.6萬 | -98.21%-6,794.3萬 | -15.05%-3,427.8萬 | -125.11%-2,979.5萬 | 0.61%-1,323.6萬 | 40.83%-1,331.7萬 | 62.94%-2,250.8萬 | -53.21%-6,072.8萬 | -11.04%-3,963.7萬 | -1,263.52%-3,569.7萬 |
業務交易淨額 | ---1,999.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -37.27%-1,106萬 | 24.43%-805.7萬 | 6.41%-1,066.2萬 | 0.52%-1,139.2萬 | 62.90%-1,145.2萬 | 71.92%-3,086.9萬 | -1,005.57%-1.1億 | -8.30%-994.4萬 | -6.78%-918.2萬 | -143.46%-859.9萬 |
其他投資變動淨額 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | 0.00%-1,000 | -200.00%-1,000 | -100.00%1,000 | 25.16%9,460.8萬 | 407.26%7,558.9萬 | 74.59%-2,460.1萬 |
投資活動現金淨額 | 17.22%-1.86億 | 57.86%-2.24億 | -152.93%-5.32億 | -36.73%-2.1億 | 15.65%-1.54億 | 29.33%-1.82億 | -159.94%-2.58億 | -1.29%-9,929.2萬 | 64.86%-9,802.5萬 | 13.55%-2.79億 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --0 | ---6.2萬 | --0 | 7.60%2,665.1萬 | -75.68%2,476.9萬 | 601.81%1.02億 | 520.30%1,451.5萬 | 105.32%234萬 | -223.22%-4,396.1萬 | 57.88%-1,360.1萬 |
已支付現金股息 | -19.64%-9,276.3萬 | -11.09%-7,753.2萬 | -13.11%-6,979.2萬 | 19.80%-6,170.5萬 | 7.02%-7,694.2萬 | -42.43%-8,275.4萬 | 15.86%-5,810.1萬 | -24.07%-6,905.2萬 | 21.53%-5,565.5萬 | -33.21%-7,092.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | 0.00%1,000 | -99.97%1,000 | --288.8萬 | ---- | ---- | 0.00%-1,000 | ---1,000 |
融資活動現金淨額 | -19.55%-9,276.3萬 | -11.18%-7,759.4萬 | -99.10%-6,979.2萬 | 32.81%-3,505.3萬 | -337.13%-5,217.2萬 | 150.48%2,200.1萬 | 34.67%-4,358.6萬 | 33.03%-6,671.2萬 | -17.86%-9,961.7萬 | 1.17%-8,452.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.26%22.33億 | -2.55%18.41億 | 16.00%18.9億 | 34.38%16.29億 | 7.92%12.12億 | 8.10%11.23億 | 41.20%10.39億 | 17.75%7.36億 | -9.84%6.25億 | 45.96%6.93億 |
現金變動 | -51.43%1.82億 | 734.44%3.75億 | -122.45%-5,911.8萬 | -37.43%2.63億 | 323.80%4.21億 | 35.34%9,928.9萬 | -76.32%7,336.1萬 | 155.83%3.1億 | 248.64%1.21億 | -141.52%-8,147.5萬 |
匯率變動影響 | 11.38%1,828.5萬 | 51.43%1,641.7萬 | 508.94%1,084.1萬 | 34.67%-265.1萬 | 60.74%-405.8萬 | -196.01%-1,033.5萬 | 263.33%1,076.5萬 | 35.12%-659.1萬 | -176.68%-1,015.9萬 | -39.99%1,324.9萬 |
現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | -100.00%-2,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
期末現金 | 8.98%24.33億 | 21.26%22.33億 | -2.55%18.41億 | 16.00%18.9億 | 34.38%16.29億 | 7.92%12.12億 | 8.10%11.23億 | 41.20%10.39億 | 17.75%7.36億 | -9.84%6.25億 |
自由現金流 | -34.38%3.02億 | 2,160.77%4.61億 | -93.40%2,037.9萬 | -36.18%3.09億 | 470.41%4.84億 | -59.42%8,484.7萬 | -28.03%2.09億 | 93.28%2.91億 | 314.84%1.5億 | -90.42%3,623.7萬 |
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