(FY)2023/12/20 | (FY)2022/12/20 | (FY)2021/12/20 | (FY)2020/12/20 | (FY)2019/12/20 | (FY)2018/12/20 | (FY)2017/12/20 | (FY)2016/12/20 | (FY)2015/12/20 | (FY)2014/12/20 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -118.46%-4,541.6萬 | 338.26%2.46億 | 205.09%5,614.4萬 | -116.22%-5,342.6萬 | 3,127.15%3.29億 | -104.57%-1,088.3萬 | -34.80%2.38億 | 1,916.94%3.66億 | -137.70%-2,012.2萬 | 170.16%5,337萬 |
扣除非現金調整前淨利潤 | -387.59%-1.23億 | -83.48%4,268.7萬 | 141.92%2.58億 | -914.91%-6.16億 | -148.33%-6,072.4萬 | 1,084.52%1.26億 | 176.16%1,060.7萬 | -127.93%-1,392.8萬 | 33.84%4,987.6萬 | 136.63%3,726.6萬 |
非現金項目調整總額 | 1,720.49%1.21億 | -94.94%664.2萬 | -38.36%1.31億 | 56.73%2.13億 | -8.64%1.36億 | 56.71%1.49億 | -68.68%9,489.8萬 | 132.63%3.03億 | 81.17%1.3億 | -53.30%7,188.5萬 |
-折舊與攤銷 | 11.18%1.18億 | -16.46%1.06億 | 13.31%1.27億 | 3.83%1.12億 | -1.00%1.08億 | -15.34%1.09億 | -19.70%1.29億 | 23.54%1.6億 | 10.41%1.3億 | 2.74%1.17億 |
-在損益中確認的減值損失回撥 | 277.94%1,447.9萬 | -27.46%383.1萬 | -98.13%528.1萬 | 1,743.42%2.82億 | 137.58%1,529.8萬 | -42.67%643.9萬 | -89.56%1,123.2萬 | 2,271.44%1.08億 | -77.73%453.5萬 | 91.15%2,036.3萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 369.75%1,021.7萬 | -74.63%217.5萬 | -63.93%857.3萬 |
-處置利潤 | 1,821.31%9,892.8萬 | --514.9萬 | --0 | 1,298.74%2,004.4萬 | 330.33%143.3萬 | 223.30%33.3萬 | -74.25%10.3萬 | -78.32%40萬 | 1,011.45%184.5萬 | -79.40%16.6萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.82%4,165.7萬 | -12.95%2,512.2萬 | --2,885.9萬 |
-其他非現金項目 | -1.84%-1.1億 | -12,715.50%-1.08億 | 99.58%-84.5萬 | -1,873.96%-2.01億 | -65.72%1,133.3萬 | 173.40%3,306.3萬 | -164.65%-4,504.3萬 | 48.56%-1,702萬 | 68.03%-3,308.5萬 | -2,436.07%-1.03億 |
營運資本變動 | -122.15%-4,357.1萬 | 159.00%1.97億 | -195.29%-3.33億 | 37.60%3.5億 | 189.15%2.54億 | -314.65%-2.85億 | 73.55%1.33億 | 138.24%7,657.1萬 | -258.96%-2億 | 56.51%-5,578.1萬 |
-應收款(增)減 | -83.46%4,034.1萬 | 160.70%2.44億 | -304.92%-4.02億 | 8.77%1.96億 | 217.83%1.8億 | -203.89%-1.53億 | 19.09%1.47億 | 170.56%1.24億 | -204.17%-1.75億 | 55.08%-5,761.5萬 |
-存貨(增)減 | -50.05%-8,836.2萬 | -144.57%-5,888.9萬 | 16.96%1.32億 | 159.54%1.13億 | 157.50%4,352.7萬 | 46.92%-7,569.9萬 | -226.22%-1.43億 | 291.00%1.13億 | 29.93%-5,915.3萬 | -188.36%-8,442.2萬 |
-應付款(減)增 | -52.45%-1,389.4萬 | 73.00%-911.4萬 | -1,179.53%-3,375.4萬 | -115.22%-263.8萬 | 119.53%1,732.8萬 | -195.97%-8,871.8萬 | 157.75%9,243.9萬 | -568.40%-1.6億 | -60.38%3,417.3萬 | 194.71%8,625.6萬 |
-貸款、租賃及其他損失準備金 | -11.94%1,834.4萬 | 169.32%2,083.2萬 | -169.04%-3,005.2萬 | 230.02%4,353萬 | -58.99%1,319萬 | -10.16%3,216.4萬 | --3,580.2萬 | ---- | ---- | ---- |
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) | 1.46%-957.5萬 | 4.19%-971.7萬 | -4.08%-1,014.2萬 | -7.90%-974.4萬 | 2.82%-903.1萬 | 21.41%-929.3萬 | 15.47%-1,182.5萬 | -19.43%-1,398.9萬 | -5.30%-1,171.3萬 | 1.86%-1,112.3萬 |
已收到的利息(經營活動產生的現金流) | -15.87%823.3萬 | 35.18%978.6萬 | -1.07%723.9萬 | -8.99%731.7萬 | 3.40%804萬 | -0.36%777.6萬 | -0.88%780.4萬 | -5.25%787.3萬 | 42.45%830.9萬 | 5.90%583.3萬 |
已支付退稅 | 117.21%1,002.2萬 | -4,996.89%-5,822.4萬 | -82.55%118.9萬 | 110.15%681.4萬 | -218.57%-6,713萬 | -17.69%-2,107.2萬 | -84.50%-1,790.4萬 | 23.43%-970.4萬 | 8.12%-1,267.4萬 | -57.41%-1,379.4萬 |
其他經營現金流入(流出) | -79.52%926.4萬 | -59.16%4,522.6萬 | 11.51%1.11億 | 19,762.80%9,931.4萬 | 0.20%50萬 | 0.00%49.9萬 | -97.73%49.9萬 | 45.44%2,199.9萬 | 60.56%1,512.6萬 | 942,200.00%942.1萬 |
經營活動現金淨額 | -111.78%-2,747.2萬 | 41.14%2.33億 | 228.55%1.65億 | -80.80%5,027.5萬 | 894.06%2.62億 | -115.20%-3,297.3萬 | -41.64%2.17億 | 1,864.18%3.72億 | -148.22%-2,107.4萬 | 148.21%4,370.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -141.24%-1.36億 | -607.94%-5,646.5萬 | 73.51%-797.6萬 | -118.25%-3,010.5萬 | 1,484.59%1.65億 | 10.77%-1,191.7萬 | 77.66%-1,335.5萬 | -249.64%-5,977.8萬 | 65.15%-1,709.7萬 | -36.79%-4,906萬 |
無形資產交易淨額 | -28.51%-3,959.4萬 | -184.73%-3,081.1萬 | ---1,082.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 166.82%501.7萬 | -168.49%-750.8萬 | 227.15%1,096.2萬 | -138.79%-862.1萬 | 369.50%2,222.6萬 | -109.91%-824.7萬 | 500.42%8,322.4萬 | 73.28%-2,078.4萬 | -144.04%-7,777.6萬 | 914.16%1.77億 |
其他投資變動淨額 | 488.75%1.06億 | 90,080.00%1,799.6萬 | 99.57%-2萬 | 98.32%-463.5萬 | -67,373.90%-2.76億 | -92.74%41萬 | 132.45%565萬 | -117.90%-1,741.4萬 | 219.06%9,728.2萬 | -212.19%-8,170.7萬 |
投資活動現金淨額 | 15.56%-6,483.9萬 | -877.57%-7,678.8萬 | 81.88%-785.5萬 | 51.06%-4,336.1萬 | -348.50%-8,859.6萬 | -126.16%-1,975.4萬 | 177.08%7,551.9萬 | -4,167.08%-9,797.6萬 | -94.74%240.9萬 | 200.00%4,582.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -0.37%-5,889.1萬 | -144.82%-5,867.1萬 | 597.22%1.31億 | -218.30%-2,632.8萬 | 114.65%2,225.5萬 | -629.19%-1.52億 | 113.57%2,871.6萬 | -191.48%-2.12億 | 810.83%2.31億 | 18,634.31%2,539.2萬 |
普通股發行/回購的淨額 | --0 | ---1.7萬 | --0 | ---- | ---- | -250.00%-4.2萬 | ---1.2萬 | ---- | ---1.6萬 | ---- |
已支付現金股息 | 39.58%-1,783.6萬 | -66.55%-2,951.9萬 | -0.65%-1,772.4萬 | 40.00%-1,761萬 | -67.26%-2,935.2萬 | 0.00%-1,754.9萬 | 0.00%-1,754.9萬 | 0.00%-1,754.9萬 | 0.00%-1,754.9萬 | 0.00%-1,754.9萬 |
其他籌資費用淨額 | -11.28%-6,430.9萬 | -9.69%-5,778.8萬 | -71.69%-5,268.1萬 | 52.93%-3,068.3萬 | 5.75%-6,519.1萬 | 14.60%-6,916.9萬 | 8.65%-8,099.6萬 | -18.81%-8,866.9萬 | -42.86%-7,463.3萬 | 3.18%-5,224.3萬 |
融資活動現金淨額 | 3.40%-1.41億 | -341.30%-1.46億 | 181.08%6,050.4萬 | -3.23%-7,462.1萬 | 69.72%-7,228.8萬 | -241.81%-2.39億 | 78.02%-6,984.1萬 | -328.50%-3.18億 | 413.24%1.39億 | 38.04%-4,440萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.22%7.14億 | 47.39%6.91億 | -13.42%4.69億 | 24.05%5.42億 | -40.08%4.37億 | 45.35%7.29億 | -9.96%5.02億 | 27.15%5.57億 | 14.30%4.38億 | -24.92%3.83億 |
現金變動 | -2,355.87%-2.33億 | -95.25%1,034.4萬 | 421.72%2.18億 | -167.08%-6,770.7萬 | 134.63%1.01億 | -230.90%-2.91億 | 606.19%2.23億 | -136.53%-4,398.4萬 | 166.81%1.2億 | 130.69%4,513.2萬 |
匯率變動影響 | -58.01%501.3萬 | 168.15%1,193.8萬 | 188.61%445.2萬 | -222.36%-502.4萬 | 664.79%410.6萬 | -115.21%-72.7萬 | 141.62%478萬 | -670.22%-1,148.4萬 | -115.40%-149.1萬 | -51.25%968萬 |
現金變動之外的其他現金調整 | -150.00%-1,000 | 100.00%2,000 | --1,000 | ---- | 0.00%-1,000 | -200.00%-1,000 | 200.00%1,000 | ---1,000 | ---- | ---- |
期末現金 | -32.00%4.85億 | 3.22%7.14億 | 47.39%6.91億 | -13.42%4.69億 | 24.05%5.42億 | -40.08%4.37億 | 45.35%7.29億 | -9.96%5.02億 | 27.15%5.57億 | 14.30%4.38億 |
自由現金流 | -239.38%-2.03億 | -0.36%1.46億 | 625.75%1.46億 | -90.97%2,017萬 | 543.10%2.23億 | -124.76%-5,041.9萬 | -34.74%2.04億 | 891.07%3.12億 | -636.80%-3,944.1萬 | 95.77%-535.3萬 |
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 |
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