(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 |
暫無數據