日本市場個股詳情

7462 CAPITA

添加自選
  • 300
  • -10-3.23%
延時20分鐘行情交易中 12/12 13:48 (東京)
12.33億總市值47.62市盈率(靜)

CAPITA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
98.30%-299.3萬
25.93%-1.76億
-279.45%-2.38億
212.54%1.33億
137.40%4,248.2萬
-77.21%1,789.5萬
256.84%7,853萬
-66.68%2,200.7萬
176.12%6,603.9萬
91.64%2,391.7萬
扣除非現金調整前淨利潤
-48.12%4,021.9萬
26.84%7,751.8萬
460.65%6,111.7萬
-63.88%1,090.1萬
-95.87%3,017.7萬
4,181.30%7.31億
4.97%1,708.3萬
-67.80%1,627.4萬
64.12%5,054.3萬
106.55%3,079.6萬
非現金項目調整總額
2,694.05%8,027.3萬
-94.94%287.3萬
-12.41%5,675.9萬
34.03%6,480萬
107.97%4,834.7萬
-1,988.88%-6.06億
5.95%3,210萬
622.73%3,029.7萬
111.53%419.2萬
-112.09%-3,634.3萬
-折舊與攤銷
17.57%2,208.2萬
-3.40%1,878.2萬
-8.80%1,944.4萬
-9.87%2,132.1萬
-8.65%2,365.7萬
12.49%2,589.6萬
4.51%2,302萬
-6.59%2,202.6萬
-16.23%2,358萬
-35.54%2,814.7萬
-在損益中確認的減值損失回撥
--0
-92.32%212.1萬
73.78%2,763.4萬
-9.31%1,590.2萬
-38.56%1,753.5萬
--2,853.8萬
----
----
----
-82.74%2,009.7萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
54.52%-3,735.9萬
-124.82%-8,214.5萬
-處置利潤
-89.24%13.1萬
359.49%121.7萬
---46.9萬
--0
100.59%390.6萬
-115,130.38%-6.64億
-250.79%-57.6萬
-79.13%38.2萬
128.71%183萬
96.41%-637.5萬
-其他非現金項目
401.66%5,806萬
-289.63%-1,924.7萬
-63.19%1,015萬
748.78%2,757.7萬
9.69%324.9萬
-69.32%296.2萬
22.40%965.6萬
-51.12%788.9萬
310.40%1,614.1萬
130.87%393.3萬
營運資本變動
51.93%-1.23億
27.87%-2.57億
-724.06%-3.56億
258.33%5,706.8萬
66.36%-3,604.3萬
-465.17%-1.07億
219.46%2,934.3萬
-317.30%-2,456.4萬
-61.63%1,130.4萬
-83.82%2,946.4萬
-應收款(增)減
-232.67%-1,099.7萬
156.93%828.9萬
-191.50%-1,455.9萬
2,067.85%1,591.2萬
-96.97%73.4萬
178.46%2,423.7萬
49.10%-3,089.2萬
-213.63%-6,069.4萬
-46.31%5,341.5萬
-5.06%9,949.4萬
-存貨(增)減
41.84%-1.23億
34.49%-2.12億
-175,738.59%-3.24億
99.06%-18.4萬
-252.69%-1,949.2萬
-1.24%1,276.6萬
-14.87%1,292.6萬
239.97%1,518.4萬
-143.08%-1,084.8萬
-66.27%2,517.9萬
-預付費用(增)減
-65.77%245.8萬
158.74%718萬
22.35%277.5萬
2,000.00%226.8萬
-96.28%10.8萬
-74.02%290.3萬
468.12%1,117.5萬
--196.7萬
----
----
-應付款(減)增
116.05%950.7萬
-570.10%-5,925萬
-126.99%-884.2萬
391.81%3,275.6萬
86.44%-1,122.5萬
-297.16%-8,276.5萬
21.33%4,197.9萬
177.36%3,460萬
76.13%-4,472.8萬
-170.80%-1.87億
-應計費用(減)增
----
----
----
----
----
----
----
----
-172.48%-1,596.2萬
272.52%2,202.4萬
-貸款、租賃及其他損失準備金
-2.06%-119萬
90.26%-116.6萬
-289.53%-1,197.1萬
202.40%631.6萬
90.41%-616.8萬
-999.95%-6,429.2萬
39.61%-584.5萬
---967.8萬
----
----
-其他流動資產變動
----
----
----
----
----
----
----
-120.20%-594.3萬
-58.05%2,942.7萬
-17.14%7,015.5萬
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)
-122.95%-1,121萬
-77.73%-502.8萬
-3,574.03%-282.9萬
-5.48%-7.7萬
98.16%-7.3萬
2.91%-397.2萬
-21.18%-409.1萬
57.99%-337.6萬
5.70%-803.6萬
50.22%-852.2萬
已收到的利息(經營活動產生的現金流)
-5.15%57.1萬
2.91%60.2萬
-40.12%58.5萬
74.78%97.7萬
-2.61%55.9萬
-0.35%57.4萬
-9.29%57.6萬
-38.88%63.5萬
-41.83%103.9萬
-21.94%178.6萬
已支付退稅
-2.78%-867.6萬
-0.05%-844.1萬
5.51%-843.7萬
-0.88%-892.9萬
-2.34%-885.1萬
-7.65%-864.9萬
2.17%-803.4萬
5.75%-821.2萬
-1.95%-871.3萬
9.53%-854.6萬
其他經營現金流入(流出)
-100.05%-1,000
199,500.00%199.4萬
100.00%-1,000
-3,386.8萬
0
0
-200.00%-1,000
200.00%1,000
-1,000
0
經營活動現金淨額
88.09%-2,230.9萬
24.74%-1.87億
-373.94%-2.49億
166.37%9,087.6萬
483.40%3,411.7萬
-91.27%584.8萬
505.88%6,698萬
-78.03%1,105.5萬
482.84%5,032.8萬
173.21%863.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,257.81%-5.85億
-314.20%-4,308.9萬
-430.77%-1,040.3萬
96.64%-196萬
-107.11%-5,839.6萬
2,342.14%8.22億
-146.37%-3,664.3萬
39.58%-1,487.3萬
38.21%-2,461.4萬
-111.33%-3,983.7萬
無形資產交易淨額
----
----
----
---125萬
----
----
----
62.09%-43.6萬
---115萬
----
業務交易淨額
----
----
----
----
----
----
----
----
----
--282萬
其他投資變動淨額
89.93%-235萬
-9,037.55%-2,332.7萬
119.52%26.1萬
85.83%-133.7萬
46.68%-943.6萬
-340.77%-1,769.7萬
-341.21%-401.5萬
65.39%-91萬
-103.46%-262.9萬
6,293.15%7,599萬
投資活動現金淨額
-784.45%-5.87億
-554.86%-6,641.6萬
-123.05%-1,014.2萬
93.30%-454.7萬
-108.44%-6,783.2萬
2,077.20%8.04億
-150.68%-4,065.8萬
42.88%-1,621.9萬
-172.85%-2,839.3萬
-88.88%3,897.3萬
融資活動現金流量
債務發行/償還的淨額
110.42%3.83億
-55.06%1.82億
--4.05億
--0
----
-11,547.60%-6.01億
-206.29%-516.4萬
90.07%-168.6萬
70.61%-1,698.2萬
84.63%-5,777.3萬
普通股發行/回購的淨額
----
----
----
----
----
---8.5萬
----
---4,594.6萬
----
-75.60%120.8萬
已支付現金股息
5.12%-715.2萬
-33.18%-753.8萬
21.63%-566萬
32.79%-722.2萬
-44.95%-1,074.5萬
-5.72%-741.3萬
7.27%-701.2萬
-1.61%-756.2萬
---744.2萬
----
其他籌資費用淨額
-525.38%-414萬
87.75%-66.2萬
7.15%-540.2萬
5.60%-581.8萬
-38.87%-616.3萬
-64.43%-443.8萬
42.23%-269.9萬
0.49%-467.2萬
41.86%-469.5萬
4.04%-807.6萬
融資活動現金淨額
113.85%3.72億
-55.88%1.74億
3,120.84%3.94億
22.88%-1,304萬
97.24%-1,690.8萬
-4,023.82%-6.13億
75.15%-1,487.5萬
-105.59%-5,986.6萬
54.95%-2,911.9萬
82.96%-6,464.1萬
現金淨流量
期初現金流
-18.00%3.64億
43.57%4.44億
31.03%3.09億
-17.65%2.36億
217.00%2.87億
14.48%9,047萬
-45.14%7,902.4萬
-4.75%1.44億
-10.12%1.51億
-19.47%1.68億
現金變動
-197.66%-2.38億
-159.31%-7,996.6萬
83.97%1.35億
244.77%7,328.9萬
-125.79%-5,062.3萬
1,615.03%1.96億
117.60%1,144.7萬
-805.21%-6,503萬
57.82%-718.4萬
58.12%-1,703.3萬
現金變動之外的其他現金調整
----
----
----
----
---1,000
----
---1,000
----
-200.00%-1,000
--1,000
期末現金
-65.33%1.26億
-18.00%3.64億
43.57%4.44億
31.03%3.09億
-17.65%2.36億
217.00%2.87億
14.48%9,047萬
-45.14%7,902.4萬
-4.75%1.44億
-10.12%1.51億
自由現金流
-163.45%-6.07億
11.27%-2.31億
-396.37%-2.6億
460.63%8,766.6萬
-42.93%-2,430.9萬
-156.06%-1,700.8萬
813.14%3,033.7萬
-119.79%-425.4萬
167.50%2,150萬
57.86%-3,185萬
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
(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 98.30%-299.3萬25.93%-1.76億-279.45%-2.38億212.54%1.33億137.40%4,248.2萬-77.21%1,789.5萬256.84%7,853萬-66.68%2,200.7萬176.12%6,603.9萬91.64%2,391.7萬
扣除非現金調整前淨利潤 -48.12%4,021.9萬26.84%7,751.8萬460.65%6,111.7萬-63.88%1,090.1萬-95.87%3,017.7萬4,181.30%7.31億4.97%1,708.3萬-67.80%1,627.4萬64.12%5,054.3萬106.55%3,079.6萬
非現金項目調整總額 2,694.05%8,027.3萬-94.94%287.3萬-12.41%5,675.9萬34.03%6,480萬107.97%4,834.7萬-1,988.88%-6.06億5.95%3,210萬622.73%3,029.7萬111.53%419.2萬-112.09%-3,634.3萬
-折舊與攤銷 17.57%2,208.2萬-3.40%1,878.2萬-8.80%1,944.4萬-9.87%2,132.1萬-8.65%2,365.7萬12.49%2,589.6萬4.51%2,302萬-6.59%2,202.6萬-16.23%2,358萬-35.54%2,814.7萬
-在損益中確認的減值損失回撥 --0-92.32%212.1萬73.78%2,763.4萬-9.31%1,590.2萬-38.56%1,753.5萬--2,853.8萬-------------82.74%2,009.7萬
-資產準備金與勾銷 --------------------------------54.52%-3,735.9萬-124.82%-8,214.5萬
-處置利潤 -89.24%13.1萬359.49%121.7萬---46.9萬--0100.59%390.6萬-115,130.38%-6.64億-250.79%-57.6萬-79.13%38.2萬128.71%183萬96.41%-637.5萬
-其他非現金項目 401.66%5,806萬-289.63%-1,924.7萬-63.19%1,015萬748.78%2,757.7萬9.69%324.9萬-69.32%296.2萬22.40%965.6萬-51.12%788.9萬310.40%1,614.1萬130.87%393.3萬
營運資本變動 51.93%-1.23億27.87%-2.57億-724.06%-3.56億258.33%5,706.8萬66.36%-3,604.3萬-465.17%-1.07億219.46%2,934.3萬-317.30%-2,456.4萬-61.63%1,130.4萬-83.82%2,946.4萬
-應收款(增)減 -232.67%-1,099.7萬156.93%828.9萬-191.50%-1,455.9萬2,067.85%1,591.2萬-96.97%73.4萬178.46%2,423.7萬49.10%-3,089.2萬-213.63%-6,069.4萬-46.31%5,341.5萬-5.06%9,949.4萬
-存貨(增)減 41.84%-1.23億34.49%-2.12億-175,738.59%-3.24億99.06%-18.4萬-252.69%-1,949.2萬-1.24%1,276.6萬-14.87%1,292.6萬239.97%1,518.4萬-143.08%-1,084.8萬-66.27%2,517.9萬
-預付費用(增)減 -65.77%245.8萬158.74%718萬22.35%277.5萬2,000.00%226.8萬-96.28%10.8萬-74.02%290.3萬468.12%1,117.5萬--196.7萬--------
-應付款(減)增 116.05%950.7萬-570.10%-5,925萬-126.99%-884.2萬391.81%3,275.6萬86.44%-1,122.5萬-297.16%-8,276.5萬21.33%4,197.9萬177.36%3,460萬76.13%-4,472.8萬-170.80%-1.87億
-應計費用(減)增 ---------------------------------172.48%-1,596.2萬272.52%2,202.4萬
-貸款、租賃及其他損失準備金 -2.06%-119萬90.26%-116.6萬-289.53%-1,197.1萬202.40%631.6萬90.41%-616.8萬-999.95%-6,429.2萬39.61%-584.5萬---967.8萬--------
-其他流動資產變動 -----------------------------120.20%-594.3萬-58.05%2,942.7萬-17.14%7,015.5萬
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) -122.95%-1,121萬-77.73%-502.8萬-3,574.03%-282.9萬-5.48%-7.7萬98.16%-7.3萬2.91%-397.2萬-21.18%-409.1萬57.99%-337.6萬5.70%-803.6萬50.22%-852.2萬
已收到的利息(經營活動產生的現金流) -5.15%57.1萬2.91%60.2萬-40.12%58.5萬74.78%97.7萬-2.61%55.9萬-0.35%57.4萬-9.29%57.6萬-38.88%63.5萬-41.83%103.9萬-21.94%178.6萬
已支付退稅 -2.78%-867.6萬-0.05%-844.1萬5.51%-843.7萬-0.88%-892.9萬-2.34%-885.1萬-7.65%-864.9萬2.17%-803.4萬5.75%-821.2萬-1.95%-871.3萬9.53%-854.6萬
其他經營現金流入(流出) -100.05%-1,000199,500.00%199.4萬100.00%-1,000-3,386.8萬00-200.00%-1,000200.00%1,000-1,0000
經營活動現金淨額 88.09%-2,230.9萬24.74%-1.87億-373.94%-2.49億166.37%9,087.6萬483.40%3,411.7萬-91.27%584.8萬505.88%6,698萬-78.03%1,105.5萬482.84%5,032.8萬173.21%863.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,257.81%-5.85億-314.20%-4,308.9萬-430.77%-1,040.3萬96.64%-196萬-107.11%-5,839.6萬2,342.14%8.22億-146.37%-3,664.3萬39.58%-1,487.3萬38.21%-2,461.4萬-111.33%-3,983.7萬
無形資產交易淨額 ---------------125萬------------62.09%-43.6萬---115萬----
業務交易淨額 --------------------------------------282萬
其他投資變動淨額 89.93%-235萬-9,037.55%-2,332.7萬119.52%26.1萬85.83%-133.7萬46.68%-943.6萬-340.77%-1,769.7萬-341.21%-401.5萬65.39%-91萬-103.46%-262.9萬6,293.15%7,599萬
投資活動現金淨額 -784.45%-5.87億-554.86%-6,641.6萬-123.05%-1,014.2萬93.30%-454.7萬-108.44%-6,783.2萬2,077.20%8.04億-150.68%-4,065.8萬42.88%-1,621.9萬-172.85%-2,839.3萬-88.88%3,897.3萬
融資活動現金流量
債務發行/償還的淨額 110.42%3.83億-55.06%1.82億--4.05億--0-----11,547.60%-6.01億-206.29%-516.4萬90.07%-168.6萬70.61%-1,698.2萬84.63%-5,777.3萬
普通股發行/回購的淨額 -----------------------8.5萬-------4,594.6萬-----75.60%120.8萬
已支付現金股息 5.12%-715.2萬-33.18%-753.8萬21.63%-566萬32.79%-722.2萬-44.95%-1,074.5萬-5.72%-741.3萬7.27%-701.2萬-1.61%-756.2萬---744.2萬----
其他籌資費用淨額 -525.38%-414萬87.75%-66.2萬7.15%-540.2萬5.60%-581.8萬-38.87%-616.3萬-64.43%-443.8萬42.23%-269.9萬0.49%-467.2萬41.86%-469.5萬4.04%-807.6萬
融資活動現金淨額 113.85%3.72億-55.88%1.74億3,120.84%3.94億22.88%-1,304萬97.24%-1,690.8萬-4,023.82%-6.13億75.15%-1,487.5萬-105.59%-5,986.6萬54.95%-2,911.9萬82.96%-6,464.1萬
現金淨流量
期初現金流 -18.00%3.64億43.57%4.44億31.03%3.09億-17.65%2.36億217.00%2.87億14.48%9,047萬-45.14%7,902.4萬-4.75%1.44億-10.12%1.51億-19.47%1.68億
現金變動 -197.66%-2.38億-159.31%-7,996.6萬83.97%1.35億244.77%7,328.9萬-125.79%-5,062.3萬1,615.03%1.96億117.60%1,144.7萬-805.21%-6,503萬57.82%-718.4萬58.12%-1,703.3萬
現金變動之外的其他現金調整 -------------------1,000-------1,000-----200.00%-1,000--1,000
期末現金 -65.33%1.26億-18.00%3.64億43.57%4.44億31.03%3.09億-17.65%2.36億217.00%2.87億14.48%9,047萬-45.14%7,902.4萬-4.75%1.44億-10.12%1.51億
自由現金流 -163.45%-6.07億11.27%-2.31億-396.37%-2.6億460.63%8,766.6萬-42.93%-2,430.9萬-156.06%-1,700.8萬813.14%3,033.7萬-119.79%-425.4萬167.50%2,150萬57.86%-3,185萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據