日本市場個股詳情

7476 亞速旺

添加自選
  • 2690.0
  • +1.5+0.06%
延時20分鐘行情已收盤 12/23 15:30 (東京)
2145.34億總市值25.99市盈率(靜)

亞速旺關鍵統計數據

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
4.33%102.31億
-20.14%98.06億
51.76%122.78億
-8.94%80.91億
11.71%88.85億
45.92%79.54億
-21.85%54.51億
-3.84%69.74億
26.78%72.53億
-17.88%57.21億
扣除非現金調整前淨利潤
-7.22%108.25億
11.61%116.68億
16.93%104.55億
2.22%89.41億
12.84%87.47億
13.26%77.52億
11.30%68.44億
2.28%61.49億
-2.37%60.12億
4.17%61.58億
非現金項目調整總額
13.21%16.96億
123.26%14.98億
-80.78%6.71億
347.35%34.92億
-22.61%7.81億
4.42%10.09億
-35.66%9.66億
27.53%15.02億
30.09%11.77億
-19.20%9.05億
-折舊與攤銷
10.87%18.25億
-4.54%16.46億
1.43%17.24億
72.24%17億
3.62%9.87億
9.41%9.52億
-14.01%8.7億
5.62%10.12億
-9.23%9.58億
4.13%10.56億
-在損益中確認的減值損失回撥
----
----
----
--8.27億
----
----
----
--13.14億
----
----
-處置利潤
107.94%185.4萬
97.37%-2,335.8萬
-284.97%-8.87億
482.82%4.8億
260.67%8,230.2萬
181.61%2,281.9萬
100.70%810.3萬
-3,549.94%-11.53億
346.88%3,341.8萬
-63.89%747.8萬
-匯兌損益淨額
-57.66%-424.1萬
16.82%-269萬
-308.85%-323.4萬
-177.40%-79.1萬
1,448.48%102.2萬
120.06%6.6萬
-158.33%-32.9萬
-60.37%56.4萬
189.67%142.3萬
-151.90%-158.7萬
-以股票支付的報酬
15.74%2,345.2萬
-20.91%2,026.2萬
7.20%2,561.9萬
-4.77%2,389.8萬
-7.38%2,509.6萬
13.30%2,709.6萬
6.51%2,391.5萬
5.77%2,245.3萬
--2,122.9萬
----
-其他非現金項目
-5.52%-1.49億
24.69%-1.42億
-140.59%-1.88億
247.29%4.63億
-4,956.86%-3.15億
-89.88%647.6萬
-79.00%6,399.1萬
86.98%3.05億
204.13%1.63億
-281.52%-1.57億
營運資本變動
31.84%-22.91億
-391.51%-33.61億
126.55%11.53億
-576.30%-43.43億
20.38%-6.42億
65.82%-8.06億
-248.83%-23.59億
-1,162.32%-6.76億
104.74%6,366.9萬
-1,976.00%-13.42億
-應收款(增)減
-571.52%-30.65億
25.32%-4.56億
87.15%-6.11億
-662.59%-47.56億
37.80%-6.24億
58.47%-10.03億
-200.22%-24.14億
-5,535.65%-8.04億
101.49%1,479.5萬
-1.74%-9.93億
-存貨(增)減
116.49%4.65億
-427.45%-28.21億
144.99%8.61億
-580.34%-19.15億
185.09%3.99億
45.65%-4.68億
-190.85%-8.62億
47.18%-2.96億
-32.26%-5.61億
-56.42%-4.24億
-應付款(減)增
263.66%4.33億
-132.79%-2.65億
-60.96%8.07億
520.98%20.68億
-190.73%-4.91億
-32.09%5.41億
82.69%7.97億
13.02%4.36億
28.03%3.86億
-75.49%3.02億
-貸款、租賃及其他損失準備金
-171.61%-1.26億
292.72%1.75億
-79.88%4,463.5萬
677.97%2.22億
-72.86%2,852萬
-46.47%1.05億
292.81%1.96億
324.37%4,997.9萬
38.40%-2,227.5萬
-117.58%-3,616.3萬
-其他流動資產變動
-81.65%104.8萬
-88.71%571.1萬
32.93%5,057.3萬
-16.68%3,804.6萬
151.26%4,566.4萬
123.72%1,817.4萬
-23.24%-7,662.8萬
-125.27%-6,217.7萬
229.14%2.46億
24.99%-1.91億
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)
-71.14%-470.8萬
5.59%-275.1萬
71.34%-291.4萬
45.30%-1,016.6萬
36.25%-1,858.4萬
27.35%-2,915.2萬
22.73%-4,012.5萬
18.35%-5,192.9萬
15.38%-6,359.9萬
19.36%-7,515.6萬
已收到的利息(經營活動產生的現金流)
12.26%2.02億
11.60%1.8億
11.83%1.61億
7.86%1.44億
25.78%1.34億
26.73%1.06億
-18.35%8,386萬
7.49%1.03億
-19.59%9,555.2萬
62.02%1.19億
已支付退稅
-30.48%-39.32億
16.22%-30.13億
-26.50%-35.97億
-5.79%-28.43億
-20.03%-26.88億
8.85%-22.39億
-7.09%-24.57億
-15.74%-22.94億
23.57%-19.82億
-54.47%-25.94億
其他經營現金流入(流出)
0
0.00%-1,000
0.00%-1,000
-1,000
0
-1,000
0
0
-1,000
0
經營活動現金淨額
-6.79%64.96億
-21.16%69.7億
64.28%88.4億
-14.75%53.81億
8.99%63.12億
90.66%57.92億
-35.79%30.38億
-10.79%47.31億
67.23%53.03億
-39.80%31.71億
投資活動現金流量
物業、廠房及設備交易淨額
-65.26%-9.42億
-279.37%-5.7億
119.20%3.18億
54.19%-16.54億
-446.42%-36.12億
-12.92%-6.61億
25.15%-5.85億
-216.83%-7.82億
23.88%-2.47億
-148.86%-3.24億
無形資產交易淨額
-8.78%-6.35億
-12.51%-5.83億
3.03%-5.19億
23.35%-5.35億
-38.76%-6.98億
-98.73%-5.03億
8.97%-2.53億
31.74%-2.78億
-70.07%-4.07億
-73.37%-2.39億
業務交易淨額
---4.19億
--0
----
----
----
----
--13億
----
----
----
投資產品交易淨額
-98.79%1,351萬
40.80%11.2億
169.99%7.95億
-65.50%2.95億
8.58%8.54億
-73.10%7.87億
477.62%29.24億
48.23%-7.74億
69.83%-14.96億
-460.00%-49.58億
其他投資變動淨額
115.92%5,325.7萬
-9,787.17%-3.35億
98.47%-338.4萬
-11,745.27%-2.22億
97.36%-187.1萬
-122.29%-7,092.9萬
64.34%-3,190.8萬
-179.73%-8,947.3萬
-406.08%-3,198.5萬
-68.26%1,045萬
投資活動現金淨額
-424.10%-19.29億
-162.25%-3.68億
127.93%5.91億
38.79%-21.16億
-671.42%-34.57億
-113.36%-4.48億
274.36%33.54億
11.83%-19.24億
60.41%-21.82億
-582.69%-55.11億
融資活動現金流量
債務發行/償還的淨額
-191.95%-28.39億
292.97%30.88億
-161.54%-16億
4,233.33%26億
105.91%6,000萬
-130.68%-10.15億
53.19%-4.4億
-3.30%-9.4億
1.09%-9.1億
64.96%-9.2億
普通股發行/回購的淨額
68.64%-20.56億
-55,052.26%-65.55億
-57.07%1,192.9萬
3,355.97%2,778.6萬
-14.65%80.4萬
100.05%94.2萬
-241.09%-20億
-38,332.63%-5.86億
-5.61%-152.6萬
-1.76%-144.5萬
租賃融資增減
-25.02%-4,559.2萬
-7.42%-3,646.7萬
35.22%-3,394.7萬
2.02%-5,240.2萬
-0.53%-5,348.3萬
-1.58%-5,320.2萬
-44.43%-5,237.2萬
---3,626.2萬
----
0.00%-4,775.5萬
已支付現金股息
-8.43%-40.98億
-6.74%-37.79億
-38.10%-35.41億
10.99%-25.64億
-11.62%-28.81億
-20.96%-25.81億
-7.47%-21.34億
-19.00%-19.85億
-14.65%-16.68億
-38.18%-14.55億
非控制性權益現金股息
----
----
----
----
----
---3,675萬
----
----
----
----
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
50.00%-1,000
-100.00%-2,000
100.00%-1,000
-68,354,950.00%-13.67億
-100.00%-2,000
0.00%-1,000
0.00%-1,000
---1,000
融資活動現金淨額
-24.10%-90.39億
-41.08%-72.84億
-45,765.96%-51.63億
100.39%1,130.6萬
43.12%-28.73億
-9.20%-50.52億
-30.39%-46.26億
-37.53%-35.48億
-6.41%-25.8億
34.97%-24.24億
現金淨流量
期初現金流
-4.20%138.22億
43.47%144.28億
48.23%100.57億
-0.47%67.85億
4.06%68.17億
37.00%65.51億
-13.67%47.82億
10.59%55.39億
-48.61%50.08億
39.93%97.46億
現金變動
-555.63%-44.71億
-115.98%-6.82億
30.28%42.68億
18,120.23%32.76億
-106.24%-1,818.1萬
-83.49%2.92億
338.34%17.66億
-236.89%-7.41億
111.36%5.41億
-277.66%-47.64億
匯率變動影響
-24.12%5,784.7萬
-26.10%7,623.4萬
2,491.88%1.03億
69.34%-431.3萬
45.43%-1,406.7萬
-808.05%-2,578萬
122.62%364.1萬
-47.46%-1,609.5萬
-141.52%-1,091.5萬
-73.64%2,628.8萬
現金變動之外的其他現金調整
----
0.00%1,000
--1,000
----
---1,000
----
200.00%1,000
0.00%-1,000
---1,000
----
期末現金
-31.93%94.09億
-4.20%138.22億
43.47%144.28億
48.23%100.57億
-0.47%67.85億
4.06%68.17億
37.00%65.51億
-13.67%47.82億
10.59%55.39億
-48.61%50.08億
自由現金流
-15.41%49.2億
-24.34%58.16億
140.85%76.88億
59.36%31.92億
-56.56%20.03億
109.66%46.11億
-40.09%21.99億
-21.04%36.71億
78.29%46.49億
-47.85%26.08億
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
(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 4.33%102.31億-20.14%98.06億51.76%122.78億-8.94%80.91億11.71%88.85億45.92%79.54億-21.85%54.51億-3.84%69.74億26.78%72.53億-17.88%57.21億
扣除非現金調整前淨利潤 -7.22%108.25億11.61%116.68億16.93%104.55億2.22%89.41億12.84%87.47億13.26%77.52億11.30%68.44億2.28%61.49億-2.37%60.12億4.17%61.58億
非現金項目調整總額 13.21%16.96億123.26%14.98億-80.78%6.71億347.35%34.92億-22.61%7.81億4.42%10.09億-35.66%9.66億27.53%15.02億30.09%11.77億-19.20%9.05億
-折舊與攤銷 10.87%18.25億-4.54%16.46億1.43%17.24億72.24%17億3.62%9.87億9.41%9.52億-14.01%8.7億5.62%10.12億-9.23%9.58億4.13%10.56億
-在損益中確認的減值損失回撥 --------------8.27億--------------13.14億--------
-處置利潤 107.94%185.4萬97.37%-2,335.8萬-284.97%-8.87億482.82%4.8億260.67%8,230.2萬181.61%2,281.9萬100.70%810.3萬-3,549.94%-11.53億346.88%3,341.8萬-63.89%747.8萬
-匯兌損益淨額 -57.66%-424.1萬16.82%-269萬-308.85%-323.4萬-177.40%-79.1萬1,448.48%102.2萬120.06%6.6萬-158.33%-32.9萬-60.37%56.4萬189.67%142.3萬-151.90%-158.7萬
-以股票支付的報酬 15.74%2,345.2萬-20.91%2,026.2萬7.20%2,561.9萬-4.77%2,389.8萬-7.38%2,509.6萬13.30%2,709.6萬6.51%2,391.5萬5.77%2,245.3萬--2,122.9萬----
-其他非現金項目 -5.52%-1.49億24.69%-1.42億-140.59%-1.88億247.29%4.63億-4,956.86%-3.15億-89.88%647.6萬-79.00%6,399.1萬86.98%3.05億204.13%1.63億-281.52%-1.57億
營運資本變動 31.84%-22.91億-391.51%-33.61億126.55%11.53億-576.30%-43.43億20.38%-6.42億65.82%-8.06億-248.83%-23.59億-1,162.32%-6.76億104.74%6,366.9萬-1,976.00%-13.42億
-應收款(增)減 -571.52%-30.65億25.32%-4.56億87.15%-6.11億-662.59%-47.56億37.80%-6.24億58.47%-10.03億-200.22%-24.14億-5,535.65%-8.04億101.49%1,479.5萬-1.74%-9.93億
-存貨(增)減 116.49%4.65億-427.45%-28.21億144.99%8.61億-580.34%-19.15億185.09%3.99億45.65%-4.68億-190.85%-8.62億47.18%-2.96億-32.26%-5.61億-56.42%-4.24億
-應付款(減)增 263.66%4.33億-132.79%-2.65億-60.96%8.07億520.98%20.68億-190.73%-4.91億-32.09%5.41億82.69%7.97億13.02%4.36億28.03%3.86億-75.49%3.02億
-貸款、租賃及其他損失準備金 -171.61%-1.26億292.72%1.75億-79.88%4,463.5萬677.97%2.22億-72.86%2,852萬-46.47%1.05億292.81%1.96億324.37%4,997.9萬38.40%-2,227.5萬-117.58%-3,616.3萬
-其他流動資產變動 -81.65%104.8萬-88.71%571.1萬32.93%5,057.3萬-16.68%3,804.6萬151.26%4,566.4萬123.72%1,817.4萬-23.24%-7,662.8萬-125.27%-6,217.7萬229.14%2.46億24.99%-1.91億
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) -71.14%-470.8萬5.59%-275.1萬71.34%-291.4萬45.30%-1,016.6萬36.25%-1,858.4萬27.35%-2,915.2萬22.73%-4,012.5萬18.35%-5,192.9萬15.38%-6,359.9萬19.36%-7,515.6萬
已收到的利息(經營活動產生的現金流) 12.26%2.02億11.60%1.8億11.83%1.61億7.86%1.44億25.78%1.34億26.73%1.06億-18.35%8,386萬7.49%1.03億-19.59%9,555.2萬62.02%1.19億
已支付退稅 -30.48%-39.32億16.22%-30.13億-26.50%-35.97億-5.79%-28.43億-20.03%-26.88億8.85%-22.39億-7.09%-24.57億-15.74%-22.94億23.57%-19.82億-54.47%-25.94億
其他經營現金流入(流出) 00.00%-1,0000.00%-1,000-1,0000-1,00000-1,0000
經營活動現金淨額 -6.79%64.96億-21.16%69.7億64.28%88.4億-14.75%53.81億8.99%63.12億90.66%57.92億-35.79%30.38億-10.79%47.31億67.23%53.03億-39.80%31.71億
投資活動現金流量
物業、廠房及設備交易淨額 -65.26%-9.42億-279.37%-5.7億119.20%3.18億54.19%-16.54億-446.42%-36.12億-12.92%-6.61億25.15%-5.85億-216.83%-7.82億23.88%-2.47億-148.86%-3.24億
無形資產交易淨額 -8.78%-6.35億-12.51%-5.83億3.03%-5.19億23.35%-5.35億-38.76%-6.98億-98.73%-5.03億8.97%-2.53億31.74%-2.78億-70.07%-4.07億-73.37%-2.39億
業務交易淨額 ---4.19億--0------------------13億------------
投資產品交易淨額 -98.79%1,351萬40.80%11.2億169.99%7.95億-65.50%2.95億8.58%8.54億-73.10%7.87億477.62%29.24億48.23%-7.74億69.83%-14.96億-460.00%-49.58億
其他投資變動淨額 115.92%5,325.7萬-9,787.17%-3.35億98.47%-338.4萬-11,745.27%-2.22億97.36%-187.1萬-122.29%-7,092.9萬64.34%-3,190.8萬-179.73%-8,947.3萬-406.08%-3,198.5萬-68.26%1,045萬
投資活動現金淨額 -424.10%-19.29億-162.25%-3.68億127.93%5.91億38.79%-21.16億-671.42%-34.57億-113.36%-4.48億274.36%33.54億11.83%-19.24億60.41%-21.82億-582.69%-55.11億
融資活動現金流量
債務發行/償還的淨額 -191.95%-28.39億292.97%30.88億-161.54%-16億4,233.33%26億105.91%6,000萬-130.68%-10.15億53.19%-4.4億-3.30%-9.4億1.09%-9.1億64.96%-9.2億
普通股發行/回購的淨額 68.64%-20.56億-55,052.26%-65.55億-57.07%1,192.9萬3,355.97%2,778.6萬-14.65%80.4萬100.05%94.2萬-241.09%-20億-38,332.63%-5.86億-5.61%-152.6萬-1.76%-144.5萬
租賃融資增減 -25.02%-4,559.2萬-7.42%-3,646.7萬35.22%-3,394.7萬2.02%-5,240.2萬-0.53%-5,348.3萬-1.58%-5,320.2萬-44.43%-5,237.2萬---3,626.2萬----0.00%-4,775.5萬
已支付現金股息 -8.43%-40.98億-6.74%-37.79億-38.10%-35.41億10.99%-25.64億-11.62%-28.81億-20.96%-25.81億-7.47%-21.34億-19.00%-19.85億-14.65%-16.68億-38.18%-14.55億
非控制性權益現金股息 -----------------------3,675萬----------------
其他籌資費用淨額 0.00%-1,0000.00%-1,00050.00%-1,000-100.00%-2,000100.00%-1,000-68,354,950.00%-13.67億-100.00%-2,0000.00%-1,0000.00%-1,000---1,000
融資活動現金淨額 -24.10%-90.39億-41.08%-72.84億-45,765.96%-51.63億100.39%1,130.6萬43.12%-28.73億-9.20%-50.52億-30.39%-46.26億-37.53%-35.48億-6.41%-25.8億34.97%-24.24億
現金淨流量
期初現金流 -4.20%138.22億43.47%144.28億48.23%100.57億-0.47%67.85億4.06%68.17億37.00%65.51億-13.67%47.82億10.59%55.39億-48.61%50.08億39.93%97.46億
現金變動 -555.63%-44.71億-115.98%-6.82億30.28%42.68億18,120.23%32.76億-106.24%-1,818.1萬-83.49%2.92億338.34%17.66億-236.89%-7.41億111.36%5.41億-277.66%-47.64億
匯率變動影響 -24.12%5,784.7萬-26.10%7,623.4萬2,491.88%1.03億69.34%-431.3萬45.43%-1,406.7萬-808.05%-2,578萬122.62%364.1萬-47.46%-1,609.5萬-141.52%-1,091.5萬-73.64%2,628.8萬
現金變動之外的其他現金調整 ----0.00%1,000--1,000-------1,000----200.00%1,0000.00%-1,000---1,000----
期末現金 -31.93%94.09億-4.20%138.22億43.47%144.28億48.23%100.57億-0.47%67.85億4.06%68.17億37.00%65.51億-13.67%47.82億10.59%55.39億-48.61%50.08億
自由現金流 -15.41%49.2億-24.34%58.16億140.85%76.88億59.36%31.92億-56.56%20.03億109.66%46.11億-40.09%21.99億-21.04%36.71億78.29%46.49億-47.85%26.08億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP