(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 | 302.01%2.08億 | -54.02%5,173.7萬 | 45.42%1.13億 | 87.06%7,737.7萬 | 23.58%4,136.4萬 | -74.33%3,347.2萬 | -27.43%1.3億 | 26.76%1.8億 | -56.71%1.42億 | 125.72%3.27億 |
扣除非現金調整前淨利潤 | 18.67%-1.04億 | -1,218.12%-1.28億 | -88.99%1,147.1萬 | 115.94%1.04億 | -793.93%-6.54億 | -578.96%-7,315.6萬 | 81.04%1,527.4萬 | -61.48%843.7萬 | -73.18%2,190.1萬 | 256.77%8,165萬 |
非現金項目調整總額 | 6.76%2.41億 | 367.41%2.26億 | 451.36%4,832.6萬 | -102.15%-1,375.4萬 | 614.20%6.39億 | -29.57%8,940.3萬 | -14.84%1.27億 | 25.51%1.49億 | -37.68%1.19億 | -13.10%1.91億 |
-折舊與攤銷 | 26.97%1.24億 | 116.45%9,787.7萬 | 41.27%4,522萬 | -73.22%3,201萬 | 39.45%1.2億 | -30.24%8,572.5萬 | -17.20%1.23億 | 2.25%1.48億 | -14.62%1.45億 | -2.15%1.7億 |
-在損益中確認的減值損失回撥 | 415.12%8,600萬 | --1,669.5萬 | --0 | -95.66%2,245.6萬 | --5.18億 | ---- | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.11%358.2萬 | 4.78%1,239.7萬 |
-處置利潤 | 278.46%9,128萬 | -370.20%-5,114.8萬 | -269.92%-1,087.8萬 | 661.58%640.2萬 | -123.07%-114萬 | 180.50%494.2萬 | -12.77%-613.9萬 | -394.75%-544.4萬 | -48.00%184.7萬 | -17.05%355.2萬 |
-其他非現金項目 | -137.18%-6,039.4萬 | 1,061.73%1.62億 | 118.74%1,398.4萬 | -3,272.70%-7,462.2萬 | 286.08%235.2萬 | -112.41%-126.4萬 | 67.52%1,018.7萬 | 119.11%608.1萬 | -789.72%-3,181.7萬 | -84.34%461.3萬 |
營運資本變動 | 255.05%7,114.4萬 | -187.03%-4,588.5萬 | 502.99%5,272.3萬 | -123.03%-1,308.3萬 | 229.77%5,680.3萬 | 245.81%1,722.5萬 | -153.23%-1,181.3萬 | 1,949.03%2,219.1萬 | -98.04%108.3萬 | 349.39%5,521.9萬 |
-應收款(增)減 | 314.15%1,884.8萬 | -89.03%455.1萬 | 234.89%4,147.2萬 | -140.32%-3,074.4萬 | 142.69%7,625.5萬 | 92.57%3,142.1萬 | -33.75%1,631.7萬 | 143.85%2,463.1萬 | -175.87%-5,617.5萬 | 281.60%7,404萬 |
-存貨(增)減 | 252.82%945.8萬 | -523.03%-618.9萬 | -84.62%146.3萬 | 12,755.41%951.3萬 | 100.36%7.4萬 | -236.39%-2,073.5萬 | -170.50%-616.4萬 | 333.77%874.3萬 | -1,380.82%-374萬 | 104.07%29.2萬 |
-應付款(減)增 | 170.58%3,662.3萬 | -411.62%-5,188.8萬 | -207.85%-1,014.2萬 | 135.01%940.4萬 | -387.74%-2,686萬 | 71.53%-550.7萬 | 21.04%-1,934.3萬 | -140.16%-2,449.8萬 | 419.14%6,099.8萬 | -174.08%-1,911.3萬 |
-貸款、租賃及其他損失準備金 | -18.66%621.5萬 | -61.66%764.1萬 | 1,686.78%1,993萬 | -117.13%-125.6萬 | -39.12%733.4萬 | 559.25%1,204.6萬 | -119.70%-262.3萬 | --1,331.5萬 | ---- | ---- |
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) | -42.59%-1,123.2萬 | -7.01%-787.7萬 | 12.38%-736.1萬 | -0.20%-840.1萬 | -113.06%-838.4萬 | -8.82%-393.5萬 | 27.04%-361.6萬 | 23.28%-495.6萬 | 29.44%-646萬 | 15.12%-915.5萬 |
已收到的利息(經營活動產生的現金流) | 17.51%936.1萬 | 36.76%796.6萬 | 21.20%582.5萬 | -25.91%480.6萬 | 0.40%648.7萬 | 4.33%646.1萬 | 5.50%619.3萬 | 34.11%587萬 | 27.95%437.7萬 | 48.35%342.1萬 |
已支付退稅 | -32.03%-903.1萬 | 28.56%-684萬 | 1.56%-957.4萬 | -12.74%-972.6萬 | -140.78%-862.7萬 | 69.13%-358.3萬 | 25.68%-1,160.5萬 | 45.41%-1,561.5萬 | -769.92%-2,860.3萬 | 81.51%-328.8萬 |
其他經營現金流入(流出) | 54.54%-3,086.4萬 | -6,788,700.00%-6,788.8萬 | -100.00%-1,000 | 1.01億 | 0 | -1,000 | 0 | 100.04%1,000 | 79.59%-235.9萬 | -1,155.9萬 |
經營活動現金淨額 | 825.79%1.66億 | -122.58%-2,290.2萬 | -38.73%1.01億 | 436.67%1.66億 | -4.86%3,084萬 | -73.29%3,241.4萬 | -26.43%1.21億 | 51.78%1.65億 | -64.58%1.09億 | 158.30%3.07億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 62.79%-1.05億 | -6,835.86%-2.81億 | 93.54%-405.8萬 | -17.67%-6,284.5萬 | -151.85%-5,341萬 | 47.71%-2,120.7萬 | 74.98%-4,055.5萬 | -415.76%-1.62億 | 28.94%-3,142.7萬 | 15.36%-4,422.7萬 |
無形資產交易淨額 | -39.26%-559萬 | 73.56%-401.4萬 | -16.02%-1,518.2萬 | 49.63%-1,308.6萬 | 11.55%-2,597.8萬 | -696.80%-2,937萬 | -6.59%-368.6萬 | -209.03%-345.8萬 | 73.74%-111.9萬 | 53.44%-426.1萬 |
投資產品交易淨額 | -604.62%-2.75億 | 160.13%5,446萬 | -162.62%-9,056.5萬 | 83,696.53%1.45億 | -100.52%-17.3萬 | 124.04%3,327.6萬 | 133.96%1,485.3萬 | -73.33%-4,373.7萬 | 66.54%-2,523.3萬 | -243.68%-7,541.4萬 |
其他投資變動淨額 | -42.31%-3.7萬 | -100.12%-2.6萬 | 183.00%2,243.4萬 | -17,651.30%-2,702.9萬 | -99.30%15.4萬 | -59.28%2,203.4萬 | 14,685.52%5,411.5萬 | -99.64%36.6萬 | 17,053.32%1.01億 | -48.33%58.7萬 |
投資活動現金淨額 | -66.72%-3.85億 | -164.43%-2.31億 | -309.71%-8,737.1萬 | 152.47%4,166.2萬 | -1,777.73%-7,940.7萬 | -80.86%473.3萬 | 111.84%2,472.7萬 | -586.86%-2.09億 | 134.80%4,291.1萬 | -50.00%-1.23億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -164.50%-1,666.4萬 | 129.63%2,583.4萬 | -181.34%-8,720萬 | 339.71%1.07億 | 8.06%-4,472萬 | -176.77%-4,864萬 | 1,042.86%6,336萬 | 88.14%-672萬 | -54.59%-5,664萬 | -210.10%-3,664萬 |
普通股發行/回購的淨額 | ---1,842萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 99.82%-2.1萬 | -46.15%-1,149.2萬 |
租賃融資增減 | -61.70%-8,522.6萬 | -33.00%-5,270.5萬 | 4.46%-3,962.7萬 | -19.85%-4,147.5萬 | -262.39%-3,460.5萬 | 60.57%-954.9萬 | -24.44%-2,421.9萬 | 58.50%-1,946.3萬 | 1.25%-4,690.2萬 | 1.84%-4,749.8萬 |
已支付現金股息 | -0.13%-1,415.1萬 | -0.01%-1,413.3萬 | -78,411.11%-1,413.2萬 | 99.96%-1.8萬 | 0.02%-4,725.4萬 | 0.11%-4,726.3萬 | -0.01%-4,731.6萬 | -0.05%-4,731.1萬 | 1.20%-4,728.5萬 | 0.44%-4,785.7萬 |
其他籌資費用淨額 | ---1,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---2,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 99.99%-1,000 |
融資活動現金淨額 | -227.92%-1.34億 | 70.91%-4,100.4萬 | -314.53%-1.41億 | 151.91%6,570.6萬 | -20.03%-1.27億 | -1,189.96%-1.05億 | 88.88%-817.5萬 | 51.28%-7,349.5萬 | -5.13%-1.51億 | -73.96%-1.43億 |
現金淨流量 | ||||||||||
期初現金流 | -16.42%15億 | -6.56%17.95億 | 16.57%19.2億 | -9.61%16.47億 | -3.60%18.23億 | 7.86%18.91億 | -6.28%17.53億 | 0.04%18.7億 | 2.20%18.7億 | -2.26%18.29億 |
現金變動 | -19.83%-3.53億 | -132.38%-2.95億 | -146.51%-1.27億 | 255.80%2.73億 | -156.41%-1.75億 | -149.53%-6,830.7萬 | 217.43%1.38億 | -15,717.29%-1.17億 | -98.12%75.2萬 | 187.22%4,003.5萬 |
匯率變動影響 | 1,339.74%336.9萬 | -76.29%23.4萬 | 470.52%98.7萬 | 276.53%17.3萬 | -147.80%-9.8萬 | 200.99%20.5萬 | -432.79%-20.3萬 | 164.21%6.1萬 | -138.31%-9.5萬 | -93.28%24.8萬 |
現金變動之外的其他現金調整 | 200.00%1,000 | ---1,000 | ---- | 200.00%2,000 | -300.00%-2,000 | --1,000 | ---- | ---- | ---1,000 | ---- |
期末現金 | -23.34%11.5億 | -16.42%15億 | -6.56%17.95億 | 16.57%19.2億 | -9.61%16.47億 | -3.60%18.23億 | 7.86%18.91億 | -6.28%17.53億 | 0.04%18.7億 | 2.20%18.7億 |
自由現金流 | 118.13%5,589.5萬 | -591.16%-3.08億 | -29.53%6,278.4萬 | 283.53%8,909.8萬 | -167.29%-4,854.8萬 | -125.01%-1,816.3萬 | 12,708.16%7,262.3萬 | -100.76%-57.6萬 | -70.51%7,614.4萬 | 349.89%2.58億 |
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 |
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