(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 | 39.68%-10.9億 | -7,588.79%-18.07億 | -98.18%2,412.8萬 | -16.19%13.27億 | 198.64%15.83億 | 220.66%5.3億 | -350.25%-4.39億 | -90.47%1.76億 | 259.18%18.43億 | -37.36%5.13億 |
扣除非現金調整前淨利潤 | 29.42%-3.22億 | -248.85%-4.56億 | 134.70%3.06億 | -76.35%1.3億 | 265.29%5.52億 | 188.31%1.51億 | -254.98%-1.71億 | -59.01%1.1億 | -48.14%2.69億 | 8.04%5.19億 |
非現金項目調整總額 | 149.03%4.21億 | -35.50%1.69億 | 56.87%2.62億 | -50.37%1.67億 | 359.55%3.37億 | -141.94%-1.3億 | 25.30%3.09億 | 78.38%2.47億 | -22.56%1.38億 | 196.36%1.79億 |
-折舊與攤銷 | 46.79%2.9億 | 8.12%1.98億 | -40.45%1.83億 | -16.99%3.07億 | -12.54%3.7億 | 73.82%4.23億 | 37.26%2.43億 | -4.99%1.77億 | 75.68%1.87億 | 26.35%1.06億 |
-在損益中確認的減值損失回撥 | 22.68%2,153.8萬 | --1,755.6萬 | --0 | ---- | 764.08%7,402.6萬 | -92.21%856.7萬 | 1,147.23%1.1億 | --882萬 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,648.07%-3,594.4萬 | -101.56%-95.9萬 |
-聯營企業份額 | --0 | 434.74%2,028.8萬 | -29.11%379.4萬 | 108.86%535.2萬 | -991.46%-6,040.5萬 | 3,557.14%677.6萬 | -101.74%-19.6萬 | --1,123.6萬 | ---- | ---- |
-處置利潤 | 208.07%8,469.3萬 | -318.55%-7,837.1萬 | 1,109.54%3,585.9萬 | -105.72%-355.2萬 | 125.98%6,206.9萬 | -8,551.56%-2.39億 | 6.37%-276.2萬 | 94.85%-295萬 | -1,194.73%-5,722.7萬 | ---442萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.34%794.3萬 | --498.5萬 |
-其他非現金項目 | 107.01%2,466.9萬 | -69.96%1,191.7萬 | 127.98%3,966.7萬 | -30.18%-1.42億 | 66.91%-1.09億 | -702.35%-3.29億 | -178.11%-4,102.3萬 | 41.78%5,252.1萬 | -49.20%3,704.5萬 | 185.43%7,292.6萬 |
營運資本變動 | 21.76%-11.9億 | -179.38%-15.2億 | -152.86%-5.44億 | 48.11%10.3億 | 36.57%6.95億 | 188.08%5.09億 | -218.14%-5.78億 | -112.66%-1.82億 | 876.67%14.35億 | -166.41%-1.85億 |
-應收款(增)減 | -146.15%-3.85億 | 246.88%8.34億 | -130.56%-5.68億 | -272.41%-2.46億 | 191.29%1.43億 | -301.73%-1.56億 | 116.44%7,753.9萬 | -220.12%-4.72億 | 248.17%3.93億 | -213.88%-2.65億 |
-存貨(增)減 | 44.59%-10.06億 | -11,468.78%-18.15億 | -101.19%-1,568.8萬 | 81.10%13.23億 | 504.48%7.31億 | -227.74%-1.81億 | -121.41%-5,512.1萬 | -101.95%-2,489.5萬 | 1,377.52%12.79億 | -426.51%-1億 |
-預付費用(增)減 | 247.84%6,377.7萬 | -260.37%-4,314萬 | -119.32%-1,197.1萬 | 162.33%6,194.7萬 | -18.83%-9,938.3萬 | 84.97%-8,363.8萬 | -2,049.62%-5.57億 | ---2,589.1萬 | ---- | ---- |
-應付款(減)增 | 69.21%-7,021.6萬 | -222.95%-2.28億 | 2,646.63%1.85億 | 89.92%-728.3萬 | -156.06%-7,228.5萬 | -32.83%1.29億 | -24.21%1.92億 | 187.12%2.53億 | -298.59%-2.91億 | 138.83%1.46億 |
-貸款、租賃及其他損失準備金 | 318.00%8,290.3萬 | -209.66%-3,802.9萬 | -49.80%3,467.8萬 | 162.40%6,908.4萬 | -55.77%2,632.8萬 | 201.98%5,952.3萬 | -12.97%1,971.1萬 | --2,264.8萬 | ---- | ---- |
-其他流動資產變動 | 154.11%1.24億 | -36.03%-2.3億 | 1.35%-1.69億 | -418.48%-1.71億 | -104.46%-3,304.9萬 | 390.22%7.41億 | -493.92%-2.55億 | 19.24%6,483.5萬 | 60.35%5,437.2萬 | 942.36%3,390.8萬 |
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) | -42.84%-3,816.6萬 | -87.05%-2,672萬 | -14.33%-1,428.5萬 | 30.12%-1,249.5萬 | 64.75%-1,788萬 | -32.68%-5,073萬 | -2.14%-3,823.6萬 | -108.39%-3,743.6萬 | -51.10%-1,796.4萬 | -254.37%-1,188.9萬 |
已收到的利息(經營活動產生的現金流) | -30.94%246.4萬 | 24.89%356.8萬 | 29.63%285.7萬 | -72.06%220.4萬 | -61.56%788.7萬 | 2,621.49%2,052萬 | 88.50%75.4萬 | -70.10%40萬 | 70.66%133.8萬 | 81.06%78.4萬 |
已支付退稅 | 86.78%-712.2萬 | -82.65%-5,387.9萬 | 64.12%-2,949.8萬 | -10.48%-8,222.4萬 | -54,226.28%-7,442.7萬 | 99.76%-13.7萬 | -56.40%-5,716.1萬 | 82.77%-3,654.8萬 | -85.13%-2.12億 | -121.66%-1.15億 |
其他經營現金流入(流出) | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 |
經營活動現金淨額 | 39.87%-11.33億 | -11,115.18%-18.84億 | -101.36%-1,679.8萬 | -17.64%12.35億 | 199.88%14.99億 | 193.59%5億 | -623.48%-5.34億 | -93.68%1.02億 | 316.67%16.14億 | -49.32%3.87億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 58.49%-6,427.5萬 | -70.36%-1.55億 | -47.97%-9,089萬 | -144.18%-6,142.6萬 | -83.03%1.39億 | 211.94%8.19億 | -157.75%-7.32億 | -40.30%-2.84億 | 72.24%-2.02億 | -208.41%-7.29億 |
無形資產交易淨額 | 74.98%-609.8萬 | -64.42%-2,436.9萬 | 34.28%-1,482.1萬 | 25.53%-2,255.2萬 | 14.91%-3,028.3萬 | -37.53%-3,559.1萬 | -590.97%-2,587.9萬 | 103.03%527.1萬 | -30.84%-1.74億 | -761.72%-1.33億 |
投資產品交易淨額 | --0 | -554.75%-1.77億 | 120.53%3,882.6萬 | -668.22%-1.89億 | 2,767.15%3,328.6萬 | 52.87%-124.8萬 | 95.57%-264.8萬 | -2,674.11%-5,978.2萬 | -15.06%-215.5萬 | -0.11%-187.3萬 |
向其他方提供的預付現金及貸款 | --0 | 18.33%-4,164.6萬 | 36.84%-5,099.5萬 | -44.88%-8,073.6萬 | ---5,572.5萬 | ---- | ---- | ---1.06億 | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | -76.84%2,893.4萬 | --1.25億 | ---- | ---- | 7.08%5,490.3萬 | --5,127.1萬 | ---- | ---- | ---- | ---- |
其他投資變動淨額 | 4,449.41%4,058萬 | 98.05%-93.3萬 | -112.70%-4,796.7萬 | 4,248.73%3.78億 | -109.56%-910.4萬 | 251.01%9,524.2萬 | 65.62%-6,306.8萬 | -1,270.37%-1.83億 | -738.72%-1,338.6萬 | 86.06%-159.6萬 |
投資活動現金淨額 | 99.69%-85.9萬 | -64.86%-2.73億 | -795.46%-1.66億 | -81.95%2,384.7萬 | -85.78%1.32億 | 212.81%9.29億 | -31.11%-8.23億 | -60.32%-6.28億 | 54.73%-3.92億 | -226.39%-8.65億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -7.38%9.94億 | 508.77%10.73億 | 8.09%1.76億 | 1,129.18%1.63億 | 101.32%1,326.9萬 | -2,271.42%-10.02億 | 111.34%4,613萬 | -2,523.35%-4.07億 | -92.47%1,678萬 | -47.72%2.23億 |
普通股發行/回購的淨額 | 231.48%3.31億 | -18.18%9,971.8萬 | -85.13%1.22億 | 115.63%8.2億 | 749.48%3.8億 | -68.38%4,475.9萬 | --1.42億 | ---- | -27.97%4,139.1萬 | -87.20%5,746.7萬 |
租賃融資增減 | 5.62%-1,129萬 | 97.51%-1,196.2萬 | 75.20%-4.8億 | -138.90%-19.37億 | -97.68%-8.11億 | -1,380.49%-4.1億 | -106.75%-2,770.2萬 | --4.1億 | ---- | ---6,776.3萬 |
發行費用 | -317.08%-588.5萬 | 31.34%-141.1萬 | 96.57%-205.5萬 | ---5,985.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | 26.44%-2,991.7萬 | -3.29%-4,067萬 | -34.42%-3,937.4萬 | -35.79%-2,929.1萬 | 1.67%-2,157.1萬 | 47.75%-2,193.8萬 | 32.32%-4,198.9萬 | -52.68%-6,204.1萬 | ---4,063.5萬 | ---- |
其他籌資費用淨額 | -109.07%-284.1萬 | -41.42%3,133萬 | -70.39%5,348.1萬 | 172.19%1.81億 | 65.94%-2.5億 | -189.91%-7.34億 | 54,389.53%8.17億 | 107.66%149.9萬 | -175.84%-1,958.1萬 | --2,581.8萬 |
融資活動現金淨額 | 10.81%12.75億 | 776.20%11.5億 | 80.28%-1.7億 | -25.18%-8.62億 | 67.55%-6.89億 | -327.15%-21.23億 | 1,744.38%9.35億 | -2,679.85%-5,684.8萬 | -100.86%-204.5萬 | -72.78%2.38億 |
現金淨流量 | ||||||||||
期初現金流 | -48.05%10.55億 | -14.13%20.31億 | 20.36%23.65億 | 91.38%19.65億 | -40.24%10.27億 | -20.29%17.18億 | -21.25%21.55億 | 79.59%27.37億 | -13.60%15.24億 | 352.71%17.64億 |
現金變動 | 113.99%1.41億 | -185.52%-10.07億 | -189.08%-3.53億 | -57.97%3.96億 | 235.66%9.42億 | -64.28%-6.95億 | 27.47%-4.23億 | -147.77%-5.83億 | 608.87%12.2億 | -117.45%-2.4億 |
匯率變動影響 | -53.43%1,461.1萬 | 68.75%3,137.6萬 | 347.59%1,859.3萬 | 203.67%415.4萬 | -224.52%-400.7萬 | 122.21%321.8萬 | -1,206.72%-1,448.7萬 | 118.18%130.9萬 | -3,771.51%-720.1萬 | ---18.6萬 |
現金變動之外的其他現金調整 | ---- | 200.00%1,000 | -150.00%-1,000 | 300.00%2,000 | -200.00%-1,000 | 150.00%1,000 | -100.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 |
期末現金 | 14.74%12.11億 | -48.05%10.55億 | -14.13%20.31億 | 20.36%23.65億 | 91.38%19.65億 | -40.24%10.27億 | -20.29%17.18億 | -21.25%21.55億 | 79.59%27.37億 | -13.60%15.24億 |
自由現金流 | 42.80%-12.06億 | -1,596.32%-21.08億 | -110.80%-1.24億 | -17.97%11.51億 | 568.30%14.03億 | 115.82%2.1億 | -184.15%-13.27億 | -149.04%-4.67億 | 298.76%9.52億 | -193.88%-4.79億 |
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