(FY)2024/04/30 | (FY)2023/04/30 | (FY)2022/04/30 | (FY)2021/04/30 | (FY)2020/04/30 | (FY)2019/04/30 | (FY)2018/04/30 | (FY)2017/04/30 | (FY)2016/04/30 | (FY)2015/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -45.47%7.1億 | -12.45%13.01億 | -15.67%14.87億 | 34.89%17.63億 | 143.92%13.07億 | -90.90%5.36億 | 492.27%58.87億 | -39.16%9.94億 | -23.67%16.34億 | 71.05%21.4億 |
扣除非現金調整前淨利潤 | -37.54%12.18億 | 33.91%19.49億 | 62.31%14.56億 | -8.55%8.97億 | -39.09%9.81億 | -24.63%16.1億 | 22.71%21.36億 | 46.84%17.41億 | -49.84%11.86億 | 148.85%23.64億 |
非現金項目調整總額 | -29.22%5.16億 | -6.25%7.29億 | -11.76%7.77億 | 53.26%8.81億 | 33.42%5.75億 | -22.35%4.31億 | -12.31%5.55億 | 8.01%6.33億 | 1.31%5.86億 | 95.39%5.78億 |
-折舊與攤銷 | -2.53%6.94億 | -13.11%7.12億 | -11.00%8.19億 | 47.55%9.21億 | 20.47%6.24億 | -9.72%5.18億 | -3.02%5.74億 | -1.76%5.92億 | -1.51%6.02億 | 57.93%6.11億 |
-在損益中確認的減值損失回撥 | --0 | 6,747.77%2.81億 | --410.7萬 | ---- | ---- | -90.82%473.9萬 | --5,160.1萬 | ---- | -53.41%1,168.2萬 | --2,507.6萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.07%-3,515.5萬 | 80.02%4,132.4萬 |
-聯營企業份額 | -43.74%-5,896.4萬 | -35.75%-4,102.1萬 | -30.67%-3,021.8萬 | 29.33%-2,312.5萬 | 44.13%-3,272.4萬 | -85.53%-5,856.7萬 | 39.05%-3,156.7萬 | 1.02%-5,178.8萬 | -29.17%-5,232.2萬 | 58.48%-4,050.7萬 |
-處置利潤 | 97.88%-458.8萬 | -8,625.90%-2.17億 | 86.98%-248.3萬 | -625.42%-1,906.4萬 | 31.44%-262.8萬 | 89.55%-383.3萬 | -1,361.74%-3,667.5萬 | 86.53%-250.9萬 | -636.18%-1,862.7萬 | -23.72%347.4萬 |
-匯兌損益淨額 | -144.57%-671.5萬 | 2,255.36%1,506.6萬 | 42.04%-69.9萬 | 38.75%-120.6萬 | -725.08%-196.9萬 | 143.75%31.5萬 | -101.31%-72萬 | -11.55%5,500.7萬 | 179.40%6,218.7萬 | -291.55%-7,831.8萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.63%2,042萬 | ---1,612.6萬 |
-其他非現金項目 | -389.70%-1.08億 | -69.73%-2,206.7萬 | -478.16%-1,300.1萬 | 128.67%343.8萬 | 59.86%-1,199.1萬 | -1,724.86%-2,987.3萬 | -104.06%-163.7萬 | 950.78%4,027.6萬 | -114.93%-473.4萬 | 2,668.10%3,171.6萬 |
營運資本變動 | 25.64%-10.24億 | -84.43%-13.77億 | -4,903.62%-7.46億 | 94.00%-1,491.8萬 | 83.48%-2.49億 | -147.11%-15.05億 | 331.57%31.95億 | -901.83%-13.8億 | 82.82%-1.38億 | -14,873.82%-8.02億 |
-應收款(增)減 | -170.81%-1.51億 | 110.48%2.13億 | -343.85%-20.3億 | 16.89%8.33億 | 2,260.11%7.12億 | -74.78%3,017.8萬 | 140.48%1.2億 | -350.91%-2.96億 | 111.35%1.18億 | 12.70%-10.38億 |
-存貨(增)減 | -74.86%-8.56億 | 43.67%-4.9億 | -307.33%-8.69億 | 250.90%4.19億 | 3.45%-2.78億 | 38.15%-2.88億 | -1,303.22%-4.65億 | -71.01%3,866.9萬 | 125.26%1.33億 | -576.04%-5.28億 |
-應付款(減)增 | 123.04%1.77億 | -152.14%-7.7億 | 468.27%14.76億 | 66.36%-4.01億 | 32.19%-11.92億 | -158.72%-17.57億 | 297.84%29.93億 | -734.97%-15.13億 | -2.39%2.38億 | -80.78%2.44億 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%863.7萬 | -37.75%1,594.3萬 |
-貸款、租賃及其他損失準備金 | 299.44%1.35億 | -35.11%3,385.6萬 | 14.46%5,217.8萬 | 213.15%4,558.5萬 | -295.25%-4,028.9萬 | 174.18%2,063.5萬 | -196.07%-2,781.9萬 | --2,895.8萬 | ---- | ---- |
-其他流動資產變動 | -169.61%-6,811.2萬 | -58.85%9,785.4萬 | 14.88%2.38億 | 474.77%2.07億 | -105.25%-5,523.7萬 | 415.92%10.51億 | -878.90%-3.33億 | 94.65%-3,399.8萬 | -226.10%-6.36億 | 338.15%5.04億 |
-其他流動負債變動 | 43.46%-2.61億 | -219.41%-4.62億 | 134.58%3.87億 | -285.13%-11.18億 | 207.43%6.04億 | -161.89%-5.62億 | 130.12%9.09億 | --3.95億 | ---- | ---- |
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) | -26.33%-855.1萬 | 57.14%-676.9萬 | -1.32%-1,579.4萬 | -82.89%-1,558.8萬 | -262.06%-852.3萬 | 72.27%-235.4萬 | 39.76%-849萬 | -6.93%-1,409.4萬 | 11.90%-1,318萬 | -24.45%-1,496.1萬 |
已收到的利息(經營活動產生的現金流) | 259.76%1.2億 | -12.34%3,331.5萬 | 49.89%3,800.4萬 | 8.82%2,535.4萬 | -30.26%2,329.8萬 | 86.67%3,340.9萬 | 21.25%1,789.7萬 | 84.01%1,476.1萬 | -22.91%802.2萬 | -53.26%1,040.6萬 |
已支付退稅 | -30.31%-7.79億 | -1.71%-5.98億 | -101.36%-5.88億 | 16.35%-2.92億 | 51.67%-3.49億 | 11.65%-7.22億 | -86.45%-8.18億 | 39.66%-4.39億 | -1.45%-7.27億 | -286.04%-7.16億 |
其他經營現金流入(流出) | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 | -1,000 | 0 | 0.00%-1,000 | -150.00%-1,000 | 100.00%2,000 | 200.00%1,000 |
經營活動現金淨額 | -94.31%4,156.5萬 | -20.73%7.3億 | -37.81%9.21億 | 52.24%14.8億 | 725.03%9.72億 | -103.06%-1.56億 | 813.35%50.78億 | -38.34%5.56億 | -36.47%9.02億 | 31.91%14.19億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -189.44%-2.01億 | 147.39%2.25億 | -211.92%-4.74億 | 65.70%-1.52億 | -242.83%-4.43億 | 34.94%-1.29億 | 18.20%-1.99億 | -214.60%-2.43億 | 285.76%2.12億 | 74.29%-1.14億 |
無形資產交易淨額 | 42.07%-2,397.9萬 | 48.92%-4,139.3萬 | -54.91%-8,102.9萬 | 26.01%-5,230.6萬 | -70.12%-7,069.6萬 | 2.85%-4,155.6萬 | -2.37%-4,277.6萬 | 14.63%-4,178.6萬 | 4.61%-4,894.6萬 | 10.06%-5,131.3萬 |
業務交易淨額 | ---4.44億 | --0 | ---2.94億 | ---- | -2,839.76%-22.75億 | -163.91%-7,738萬 | 493.26%1.21億 | -105.26%-3,078.9萬 | ---1,500萬 | ---- |
投資產品交易淨額 | 750.61%4,368.2萬 | -18.96%-671.4萬 | -100.91%-564.4萬 | -35.99%6.21億 | 2,314.37%9.7億 | 97.09%-4,381.2萬 | -23,795.93%-15.08億 | -16.04%-631萬 | -4.06%-543.8萬 | 99.67%-522.6萬 |
向其他方提供的預付現金及貸款 | -21.70%-809.8萬 | 4.48%-665.4萬 | 17.17%-696.6萬 | 4.30%-841萬 | 85.19%-878.8萬 | -151.27%-5,934.8萬 | 5.15%-2,361.9萬 | 57.23%-2,490.1萬 | 56.81%-5,822萬 | 66.38%-1.35億 |
償還對其他方提供的預付款及貸款產生的現金收入 | 20.45%870.7萬 | -8.90%722.9萬 | -17.73%793.5萬 | 10.73%964.5萬 | -56.12%871萬 | 361.74%1,985萬 | -19.88%429.9萬 | -90.04%536.6萬 | -52.74%5,388.6萬 | 523.10%1.14億 |
其他投資變動淨額 | 42.77%-1,337萬 | -1,475.25%-2,336.1萬 | -105.07%-148.3萬 | 101.95%2,927.3萬 | 277.44%1,449.5萬 | -215.04%-816.9萬 | 66.37%-259.3萬 | 66.80%-771.1萬 | -66.44%-2,322.5萬 | -410.36%-1,395.4萬 |
投資活動現金淨額 | -514.88%-6.38億 | 117.98%1.54億 | -291.43%-8.56億 | 124.78%4.47億 | -431.09%-18.04億 | 79.41%-3.4億 | -372.70%-16.5億 | -403.37%-3.49億 | 156.02%1.15億 | 91.62%-2.05億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 242.04%7.6億 | -48.69%-5.35億 | 87.01%-3.6億 | -281.78%-27.7億 | 1,078.29%15.24億 | 39.45%-1.56億 | -21.12%-2.57億 | -177.88%-2.12億 | 258.46%2.73億 | -40.25%7,608.1萬 |
普通股發行/回購的淨額 | -1,890,894.59%-7億 | ---3.7萬 | --0 | ---- | ---- | ---- | -104,063.54%-9,999.7萬 | 84.62%-9.6萬 | 60.48%-62.4萬 | 36.12%-157.9萬 |
租賃融資增減 | 46.56%-2,915萬 | -75.92%-5,454.5萬 | 44.49%-3,100.6萬 | -293.47%-5,585.7萬 | 18.56%-1,419.6萬 | 81.41%-1,743.2萬 | -4.00%-9,376.9萬 | 17.58%-9,016.5萬 | -7.76%-1.09億 | -5.63%-1.02億 |
已支付現金股息 | -15.41%-3.98億 | -61.23%-3.44億 | -92.20%-2.14億 | 64.63%-1.11億 | 24.31%-3.14億 | -31.67%-4.15億 | -111.56%-3.15億 | 11.12%-1.49億 | -49.97%-1.68億 | 0.04%-1.12億 |
非控制性權益現金股息 | -6.26%-324.3萬 | -15.34%-305.2萬 | 0.86%-264.6萬 | 0.60%-266.9萬 | -0.60%-268.5萬 | ---266.9萬 | ---- | ---- | ---- | -189.29%-602.6萬 |
其他籌資費用淨額 | -100.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | -100.00%-2,000 | 99.99%-1,000 | -525,300.00%-1,576.2萬 | -50.00%-3,000 | -300.00%-2,000 |
融資活動現金淨額 | 60.56%-3.7億 | -54.36%-9.37億 | 79.35%-6.07億 | -346.48%-29.4億 | 301.78%11.93億 | 22.87%-5.91億 | -63.94%-7.66億 | -9,214.01%-4.67億 | 96.54%-501.9萬 | -70.04%-1.45億 |
現金淨流量 | ||||||||||
期初現金流 | 4.17%50.74億 | -6.24%48.7億 | -15.97%51.94億 | 10.16%61.82億 | -15.29%56.12億 | 64.65%66.25億 | -6.31%40.24億 | 26.95%42.94億 | 49.55%33.83億 | -39.10%22.62億 |
現金變動 | -1,708.23%-9.66億 | 90.15%-5,344.7萬 | 46.41%-5.42億 | -380.40%-10.12億 | 133.23%3.61億 | -140.82%-10.86億 | 1,121.49%26.62億 | -125.75%-2.61億 | -5.35%10.12億 | 173.20%10.69億 |
匯率變動影響 | 45.39%3.73億 | 17.59%2.57億 | 777.17%2.18億 | 175.07%2,489.2萬 | -145.34%-3,316萬 | 221.05%7,314萬 | -489.42%-6,042.1萬 | 89.78%-1,025.1萬 | -254.60%-1億 | -452.63%-2,827.7萬 |
現金變動之外的其他現金調整 | ---- | 300.00%2,000 | -200.00%-1,000 | -100.00%1,000 | 24,218,500.00%2.42億 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | --8,001.3萬 |
期末現金 | -11.69%44.8億 | 4.17%50.74億 | -6.24%48.7億 | -15.97%51.94億 | 10.16%61.82億 | -15.29%56.12億 | 64.65%66.25億 | -6.31%40.24億 | 26.95%42.94億 | 49.55%33.83億 |
自由現金流 | -141.35%-1.91億 | 28.96%4.62億 | -71.26%3.59億 | 174.14%12.48億 | 235.36%4.55億 | -106.97%-3.36億 | 2,073.62%48.23億 | -66.85%2.22億 | -43.29%6.69億 | 109.49%11.8億 |
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