(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 | 132.48%3,192.7萬 | 91.93%-9,830.9萬 | 12.54%-12.19億 | -536.78%-13.93億 | -157.65%-2.19億 | -21.25%3.8億 | 211.04%4.82億 | -43.86%1.55億 | -44.14%2.76億 | 88.75%4.94億 |
扣除非現金調整前淨利潤 | 103.79%2,115.5萬 | -88.31%-5.58億 | 79.42%-2.96億 | -340.82%-14.39億 | -424.35%-3.27億 | 2,832.27%1.01億 | -97.60%343.3萬 | 158.64%1.43億 | -212.38%-2.44億 | 117.48%2.17億 |
非現金項目調整總額 | -36.05%1.66億 | 129.79%2.6億 | -334.67%-8.73億 | -10.60%3.72億 | 115.24%4.16億 | -27.10%1.93億 | 154.10%2.65億 | -82.93%1.04億 | 226.46%6.11億 | -89.86%1.87億 |
-折舊與攤銷 | -26.69%6,831萬 | -8.69%9,317.5萬 | -34.12%1.02億 | -28.23%1.55億 | 15.24%2.16億 | 18.13%1.87億 | -6.61%1.59億 | -26.51%1.7億 | 0.36%2.31億 | -21.82%2.3億 |
-在損益中確認的減值損失回撥 | -64.00%8,699.8萬 | 378.49%2.42億 | -92.49%5,049.8萬 | 116.63%6.73億 | 890.35%3.11億 | -65.48%3,135.8萬 | 2.81%9,082.9萬 | -78.98%8,834.6萬 | 135.47%4.2億 | -88.02%1.78億 |
-處置利潤 | -80.90%18.2萬 | 145.00%95.3萬 | -106.38%-211.8萬 | 160.83%3,318.3萬 | -28.03%1,272.2萬 | 20.01%1,767.6萬 | 111.14%1,472.9萬 | -1,851.79%-1.32億 | 97.36%-677.5萬 | -5,115.07%-2.57億 |
-其他非現金項目 | 114.17%1,074.4萬 | 92.59%-7,581.8萬 | -109.18%-10.23億 | -296.94%-4.89億 | -185.88%-1.23億 | -4,584.29%-4,309.4萬 | 104.46%96.1萬 | 35.86%-2,154.8萬 | -195.41%-3,359.6萬 | -47.04%3,521.4萬 |
營運資本變動 | -177.92%-1.55億 | 498.65%2億 | 84.65%-5,004.4萬 | -5.76%-3.26億 | -459.61%-3.08億 | -59.86%8,570.8萬 | 331.40%2.14億 | -1.30%-9,228.2萬 | -201.03%-9,109.4萬 | 126.29%9,016.6萬 |
-應收款(增)減 | 106.70%842.5萬 | -737.05%-1.26億 | -82.82%1,974.5萬 | 8.98%1.15億 | 31.86%1.05億 | 200.23%7,998.2萬 | -345.99%-7,979.7萬 | 85.79%3,243.9萬 | 332.99%1,746萬 | -108.62%-749.4萬 |
-存貨(增)減 | -99.83%-960.8萬 | 28.46%-480.8萬 | -225.81%-672.1萬 | 304.44%534.2萬 | -202.39%-261.3萬 | -49.89%255.2萬 | 1,465.42%509.3萬 | 85.09%-37.3萬 | -114.87%-250.2萬 | 44.69%1,683萬 |
-應付款(減)增 | -68.41%5,124.2萬 | 510.79%1.62億 | 82.84%-3,948.6萬 | 29.18%-2.3億 | -1,359.70%-3.25億 | -110.02%-2,226.2萬 | 397.65%2.22億 | -109.85%-7,463.9萬 | -56.41%-3,556.7萬 | 92.11%-2,273.9萬 |
-貸款、租賃及其他損失準備金 | -50.06%-4,010.9萬 | -639.39%-2,672.9萬 | -341.93%-361.5萬 | 94.50%-81.8萬 | -2,773.36%-1,488.4萬 | 92.44%-51.8萬 | -179.19%-685.3萬 | 16.99%865.4萬 | -75.11%739.7萬 | 131.78%2,972.4萬 |
-其他流動資產變動 | -216.46%-5,673.2萬 | -57.92%4,871.2萬 | 226.42%1.16億 | -459.22%-9,156.1萬 | -299.09%-1,637.3萬 | 52.52%822.4萬 | 518.35%539.2萬 | -92.12%87.2萬 | 1,189.51%1,106.4萬 | -94.12%85.8萬 |
-其他流動負債變動 | -174.48%-1.09億 | 207.51%1.46億 | -9.71%-1.36億 | -125.52%-1.24億 | -409.39%-5,485.4萬 | -73.75%1,773萬 | 214.02%6,754.2萬 | 33.40%-5,923.5萬 | -221.87%-8,894.6萬 | 198.11%7,298.7萬 |
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) | -31.58%-2,778.9萬 | -27.42%-2,111.9萬 | -52.18%-1,657.4萬 | -1,089.1萬 | ||||||
已收到的利息(經營活動產生的現金流) | 5.31%89.3萬 | -11.02%84.8萬 | -3.93%95.3萬 | -18.29%99.2萬 | -29.83%121.4萬 | -8.95%173萬 | -71.30%190萬 | 23.95%662萬 | 11.62%534.1萬 | 54.95%478.5萬 |
已支付退稅 | -50.18%-4,274.1萬 | -1.31%-2,846萬 | -12.10%-2,809.3萬 | 63.41%-2,506.1萬 | -95.04%-6,849萬 | -136.83%-3,511.5萬 | 76.21%-1,482.7萬 | -52.71%-6,233.1萬 | -158.29%-4,081.7萬 | 82.62%-1,580.3萬 |
其他經營現金流入(流出) | -100.00%1,000 | -82.11%1.98億 | 535.88%11.04億 | 101.13%1.74億 | 225.19%8,632.5萬 | 2,654.6萬 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -174.70%-3,770.9萬 | 131.87%5,048.3萬 | 87.37%-1.58億 | -528.09%-12.55億 | -153.60%-2億 | -20.54%3.73億 | 372.58%4.69億 | -58.74%9,926.4萬 | -50.21%2.41億 | 177.69%4.83億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -855.49%-4,020.7萬 | 97.73%-420.8萬 | -68.59%-1.85億 | 65.17%-1.1億 | 22.58%-3.15億 | -42.58%-4.07億 | -102.43%-2.86億 | 13.04%-1.41億 | -446.52%-1.62億 | 109.14%4,682.6萬 |
無形資產交易淨額 | 87.13%-774.5萬 | -1,335.11%-6,016萬 | -69.24%-419.2萬 | 93.28%-247.7萬 | -236.31%-3,686萬 | ---1,096萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | 1,623.73%3,500萬 | -101.16%-229.7萬 | --1.98億 | --0 | --0 |
其他投資變動淨額 | 504.53%2,346.3萬 | -102.59%-580萬 | 1,364.70%2.24億 | -29.21%-1,770.3萬 | 46.09%-1,370.1萬 | -1,120.07%-2,541.4萬 | -116.63%-208.3萬 | -79.33%1,252.7萬 | -49.16%6,061.9萬 | 860.83%1.19億 |
投資活動現金淨額 | 65.10%-2,448.9萬 | -303.16%-7,016.8萬 | 126.57%3,453.9萬 | 64.47%-1.3億 | 10.46%-3.66億 | -40.90%-4.09億 | -516.29%-2.9億 | 168.54%6,966.8萬 | -161.21%-1.02億 | 133.22%1.66億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 80.00%-999.9萬 | -128.57%-5,000萬 | -91.67%1.75億 | --21億 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 4,142,957.14%2.9億 | ---7,000 | --0 | ---5.9萬 | ---- | 72.61%-6.3萬 | -596.97%-23萬 | 99.99%-3.3萬 | -413,066.67%-2.97億 | ---7.2萬 |
已支付現金股息 | ---- | 82.19%-1.3萬 | 65.57%-7.3萬 | 99.74%-21.2萬 | -0.20%-8,048.5萬 | 0.23%-8,032.4萬 | 0.13%-8,050.9萬 | 20.19%-8,061.6萬 | -19.58%-1.01億 | 23.02%-8,447.9萬 |
其他籌資費用淨額 | ---- | ---- | 50.00%-1,000 | ---2,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- | ---- |
融資活動現金淨額 | 659.78%2.8億 | -128.59%-5,002萬 | -91.67%1.75億 | 2,708.84%21億 | -0.12%-8,048.5萬 | 0.44%-8,038.8萬 | -0.11%-8,074萬 | 79.76%-8,064.9萬 | -371.31%-3.98億 | 22.96%-8,455.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.92%23.19億 | 2.18%23.89億 | 44.05%23.38億 | -28.48%16.23億 | -4.87%22.69億 | 4.30%23.85億 | 4.02%22.87億 | -10.56%21.99億 | 29.82%24.58億 | -18.70%18.94億 |
現金變動 | 412.46%2.18億 | -236.57%-6,970.5萬 | -92.86%5,103.8萬 | 210.64%7.15億 | -455.71%-6.46億 | -218.23%-1.16億 | 11.39%9,834.2萬 | 134.01%8,828.3萬 | -145.96%-2.6億 | 229.63%5.65億 |
現金變動之外的其他現金調整 | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | ---2,000 | ---- | ---- | ---- | -200.00%-1,000 | 200.00%1,000 |
期末現金 | 9.39%25.37億 | -2.92%23.19億 | 2.18%23.89億 | 44.05%23.38億 | -28.48%16.23億 | -4.87%22.69億 | 4.30%23.85億 | 4.02%22.87億 | -10.56%21.99億 | 29.82%24.58億 |
自由現金流 | -169.15%-8,643.1萬 | 90.83%-3,211.2萬 | 74.76%-3.5億 | -146.20%-13.88億 | -916.49%-5.64億 | -139.25%-5,547萬 | 326.39%1.41億 | -204.84%-6,242.2萬 | 368.20%5,954.1萬 | 95.92%-2,220萬 |
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 |
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