(FY)2024/01/31 | (FY)2023/01/31 | (FY)2022/01/31 | (FY)2021/01/31 | (FY)2020/01/31 | (FY)2019/01/31 | (FY)2018/01/31 | (FY)2017/01/31 | (FY)2016/01/31 | (FY)2015/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -9.52%8,518.1萬 | 52.23%9,414.3萬 | 247.37%6,184.2萬 | -43.38%-4,196.5萬 | 73.92%-2,926.9萬 | -1,349.58%-1.12億 | -83.55%898.2萬 | 16,756.17%5,461.4萬 | -99.71%32.4萬 | 157.32%1.11億 |
扣除非現金調整前淨利潤 | -120.50%-2,453.6萬 | -13.71%1.2億 | 247.02%1.39億 | 40.66%-9,433.7萬 | -43.94%-1.59億 | -231.19%-1.1億 | 170.04%8,419.5萬 | 38.38%-1.2億 | -196.26%-1.95億 | 838.01%2.03億 |
非現金項目調整總額 | 19.66%5,431.5萬 | -0.12%4,539.3萬 | 203.66%4,544.6萬 | 424.50%1,496.6萬 | -114.69%-461.2萬 | 742.73%3,140.4萬 | -107.66%-488.6萬 | -4.50%6,375.8萬 | 177.09%6,676萬 | 21.90%-8,660.2萬 |
-折舊與攤銷 | 2.09%4,763.7萬 | 2.36%4,666.4萬 | 10.50%4,558.6萬 | 0.89%4,125.3萬 | 12.17%4,088.9萬 | -33.26%3,645.2萬 | 14.90%5,461.4萬 | -30.19%4,753萬 | -7.08%6,808.6萬 | 4.76%7,327.2萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.32%1,900萬 | 0.51%1,906.1萬 | 135.13%1,896.5萬 |
-處置利潤 | -73.08%74.1萬 | 1,019.11%275.3萬 | 1,218.18%24.6萬 | -104.35%-2.2萬 | 109.14%50.6萬 | 90.14%-553.6萬 | -7.45%-5,612.2萬 | ---5,223.1萬 | --0 | 70.34%-534.5萬 |
-匯兌損益淨額 | 94.92%-19.3萬 | -1,048.64%-380.2萬 | 69.46%-33.1萬 | -1,438.27%-108.4萬 | -94.56%8.1萬 | 484.50%148.8萬 | -100.79%-38.7萬 | 340.57%4,924.9萬 | 85.99%-2,047.2萬 | -40.30%-1.46億 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.47%337萬 | ---2,329.3萬 |
-其他非現金項目 | 2,861.26%613萬 | -303.64%-22.2萬 | 99.78%-5.5萬 | 45.36%-2,518.1萬 | -4,508.80%-4,608.8萬 | 66.57%-100萬 | -1,524.29%-299.1萬 | 106.39%21萬 | 19.94%-328.5萬 | 12.46%-410.3萬 |
營運資本變動 | 178.11%5,540.5萬 | 42.00%-7,093.6萬 | -426.92%-1.22億 | -72.15%3,740.9萬 | 504.74%1.34億 | 52.81%-3,318.8萬 | -163.32%-7,032.5萬 | -13.66%1.11億 | 2,557.49%1.29億 | 94.97%-523.4萬 |
-應收款(增)減 | 57.13%1.52億 | 140.05%9,689.7萬 | -1,450.27%-2.42億 | -115.14%-1,560.5萬 | 278.40%1.03億 | 2,604.87%2,723.8萬 | -97.82%100.7萬 | -35.57%4,620.2萬 | 169.41%7,170.6萬 | -120.65%-1.03億 |
-存貨(增)減 | 92.87%-1,427.6萬 | -518.98%-2億 | 35.70%4,781萬 | 103.20%3,523.1萬 | 123.42%1,733.8萬 | -45.46%-7,403.5萬 | -193.35%-5,089.8萬 | 6,059.13%5,452.6萬 | 91.07%-91.5萬 | -142.80%-1,024.5萬 |
-應付款(減)增 | -833.08%-8,085.1萬 | -80.36%1,102.9萬 | 281.36%5,616.7萬 | 204.72%1,472.8萬 | 52.51%-1,406.4萬 | -224.24%-2,961.5萬 | 278.69%2,383.6萬 | 47.87%-1,333.9萬 | -154.85%-2,558.7萬 | 252.38%4,664.5萬 |
-貸款、租賃及其他損失準備金 | -110.61%-234.8萬 | -2.28%2,213.5萬 | 59.27%2,265.1萬 | 48.59%1,422.2萬 | -69.24%957.1萬 | 223.54%3,111.6萬 | -897.81%-2,518.7萬 | --315.7萬 | ---- | ---- |
-其他流動資產變動 | 261.16%2,559.9萬 | -279.91%-1,588.4萬 | 61.23%-418.1萬 | -171.14%-1,078.5萬 | 163.26%1,516.1萬 | 182.82%575.9萬 | -116.73%-695.4萬 | -56.75%4,157.4萬 | 91.99%9,613.3萬 | 197.35%5,007.3萬 |
-其他流動負債變動 | -264.27%-2,497.3萬 | 638.12%1,520.2萬 | -639.53%-282.5萬 | -111.75%-38.2萬 | -48.80%325.1萬 | 152.35%634.9萬 | 42.41%-1,212.9萬 | -65.67%-2,106萬 | -209.51%-1,271.2萬 | 1,137.53%1,160.8萬 |
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) | 4.05%-75.9萬 | 3.89%-79.1萬 | 3.63%-82.3萬 | 3.50%-85.4萬 | 3.38%-88.5萬 | 3.17%-91.6萬 | -94.6萬 | |||
已收到的利息(經營活動產生的現金流) | 0.96%261.9萬 | 36.03%259.4萬 | 8.72%190.7萬 | -7.68%175.4萬 | -10.88%190萬 | -46.16%213.2萬 | -10.79%396萬 | 13.94%443.9萬 | -17.51%389.6萬 | -14.67%472.3萬 |
已支付退稅 | 83.70%-911.8萬 | -1,470.10%-5,592.7萬 | 51.04%-356.2萬 | -162.10%-727.6萬 | 83.33%-277.6萬 | -248.61%-1,665.3萬 | 6.83%-477.7萬 | -2.50%-512.7萬 | 6.92%-500.2萬 | -6.25%-537.4萬 |
其他經營現金流入(流出) | 0 | 0.00%-1,000 | 100.00%-1,000 | -161.68%-2,816.7萬 | 4,566.3萬 | 0 | -1,000 | 0 | 1,000 | 0 |
經營活動現金淨額 | 94.72%7,792.3萬 | -32.59%4,001.8萬 | 177.59%5,936.3萬 | -622.85%-7,650.8萬 | 111.46%1,463.3萬 | -1,868.83%-1.28億 | -86.61%721.8萬 | 7,004.74%5,392.6萬 | -100.71%-78.1萬 | 157.13%1.1億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 53.78%-3,424.2萬 | -142.73%-7,409.2萬 | -627.63%-3,052.4萬 | 79.98%-419.5萬 | 56.01%-2,095.8萬 | -8.86%-4,764萬 | -2,149.84%-4,376.4萬 | 112.06%213.5萬 | -83.88%-1,770.8萬 | -24.89%-963萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -89.60%1,471.5萬 | --1.41億 | ---- | ---- | 43.80%8,053.9萬 |
其他投資變動淨額 | 24.88%-613.5萬 | -79.26%-816.7萬 | 29.10%-455.6萬 | -13.21%-642.6萬 | 27.64%-567.6萬 | -54.44%-784.4萬 | -102.49%-507.9萬 | 1,144.68%2.04億 | 40.81%-1,951萬 | -299,554.55%-3,296.2萬 |
投資活動現金淨額 | 50.91%-4,037.7萬 | -134.49%-8,225.9萬 | -230.29%-3,508萬 | 60.12%-1,062.1萬 | 34.67%-2,663.4萬 | -144.01%-4,076.9萬 | -55.02%9,263.7萬 | 653.37%2.06億 | -198.08%-3,721.8萬 | -21.41%3,794.7萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | 352,394.34%1.87億 | 57.60%-5.3萬 | ---12.5萬 | --0 | 65.08%-4.4萬 | 25.88%-12.6萬 | -117.95%-17萬 | ---7.8萬 | ---- | 25.40%-18.8萬 |
租賃融資增減 | -5.07%-582.2萬 | 53.16%-554.1萬 | -10.14%-1,183萬 | 3.03%-1,074.1萬 | -0.44%-1,107.7萬 | -31.71%-1,102.9萬 | -95.70%-837.4萬 | 52.23%-427.9萬 | -6.11%-895.8萬 | -14.39%-844.2萬 |
其他籌資費用淨額 | ---360.2萬 | ---- | ---1,000 | ---- | ---231萬 | ---- | ---1,000 | ---- | ---- | 0.00%-1,000 |
融資活動現金淨額 | 3,269.32%1.77億 | 53.21%-559.4萬 | -11.31%-1,195.6萬 | 20.03%-1,074.1萬 | -20.40%-1,343.1萬 | -30.54%-1,115.5萬 | -96.12%-854.5萬 | 51.36%-435.7萬 | -3.79%-895.8萬 | -13.07%-863.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.90%10.61億 | 4.52%10.41億 | -10.19%9.96億 | -2.45%11.09億 | -14.21%11.37億 | 6.07%13.25億 | 23.72%12.49億 | -4.22%10.1億 | 21.07%10.54億 | -9.46%8.71億 |
現金變動 | 549.12%2.15億 | -488.05%-4,783.5萬 | 112.60%1,232.7萬 | -284.83%-9,787萬 | 85.84%-2,543.2萬 | -296.69%-1.8億 | -64.27%9,131萬 | 644.16%2.56億 | -133.67%-4,695.7萬 | 191.66%1.39億 |
匯率變動影響 | -36.50%4,292.5萬 | 106.83%6,759.6萬 | 315.54%3,268.2萬 | -533.90%-1,516.3萬 | 72.39%-239.2萬 | 44.02%-866.3萬 | 3.32%-1,547.4萬 | -750.12%-1,600.6萬 | -94.41%246.2萬 | -28.05%4,402萬 |
現金變動之外的其他現金調整 | 0.00%1,000 | --1,000 | ---- | -100.00%-2,000 | 50.00%-1,000 | -300.00%-2,000 | --1,000 | ---- | -150.00%-1,000 | --2,000 |
期末現金 | 24.30%13.19億 | 1.90%10.61億 | 4.52%10.41億 | -10.19%9.96億 | -2.45%11.09億 | -14.21%11.37億 | 6.07%13.25億 | 23.72%12.49億 | -4.22%10.1億 | 21.07%10.54億 |
自由現金流 | 228.11%4,368.1萬 | -219.15%-3,409.6萬 | 135.44%2,861.5萬 | -1,176.73%-8,075.3萬 | 96.39%-632.5萬 | -378.91%-1.75億 | 58.83%-3,660.7萬 | -380.96%-8,892.5萬 | -118.39%-1,848.9萬 | 150.11%1.01億 |
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 |
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