日本市場個股詳情

7902 Sonocom

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延時20分鐘行情休市中 12/13 15:30 (東京)
39.35億總市值11.71市盈率(靜)

Sonocom關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
21,828.95%3.32億
-100.36%-152.7萬
13.78%4.29億
12.26%3.77億
21.99%3.36億
-41.18%2.75億
20.10%4.68億
94.77%3.9億
-34.47%2億
213.84%3.05億
扣除非現金調整前淨利潤
50.55%3.8億
-22.99%2.52億
83.03%3.27億
-21.60%1.79億
-24.56%2.28億
-34.48%3.02億
19.28%4.62億
5.04%3.87億
35.06%3.68億
493.06%2.73億
非現金項目調整總額
-50.28%-8,843.2萬
-142.86%-5,884.3萬
-12.84%1.37億
73.72%1.58億
1,378.54%9,067.4萬
-109.68%-709.2萬
304.50%7,327.5萬
46.72%-3,583.1萬
-159.01%-6,725.3萬
-26.17%1.14億
-折舊與攤銷
6.98%1.54億
-7.81%1.44億
-3.60%1.56億
39.79%1.62億
27.28%1.16億
-3.00%9,081.6萬
2.84%9,362.3萬
-3.44%9,103.6萬
-6.90%9,427.5萬
-20.29%1.01億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-41.20%1,052.2萬
303.11%1,789.4萬
-處置利潤
-186.29%-1億
-304.59%-3,509.5萬
47.92%1,715.4萬
-37.64%1,159.7萬
4,794.21%1,859.8萬
101.16%38萬
67.25%-3,264.2萬
-293.65%-9,968萬
-457.10%-2,532.2萬
124.34%709.1萬
-匯兌損益淨額
-115.04%-5,284.5萬
5.55%-2,457.4萬
-2,262.84%-2,601.9萬
-0.17%120.3萬
114.75%120.5萬
-174.48%-816.7萬
234.85%1,096.6萬
-178.73%-813.2萬
202.06%1,032.9萬
35.32%-1,012.1萬
-其他非現金項目
37.85%-8,873.8萬
-1,386.22%-1.43億
43.02%-960.7萬
62.30%-1,685.9萬
50.38%-4,471.8萬
-6,886.22%-9,012.1萬
106.97%132.8萬
87.87%-1,905.5萬
-7,211.78%-1.57億
96.03%-214.8萬
營運資本變動
120.81%4,055.7萬
-445.01%-1.95億
-188.03%-3,575.6萬
138.75%4,061.6萬
184.90%1,701.2萬
70.01%-2,003.8萬
-273.09%-6,680.6萬
138.18%3,859.5萬
-24.22%-1.01億
-759.42%-8,138.6萬
-應收款（增）減
-111.75%-835.9萬
194.94%7,111.7萬
-123.39%-7,490.6萬
-145.98%-3,353.1萬
94.05%7,291.9萬
118.31%3,757.8萬
-560.83%-2.05億
147.26%4,452.7萬
-43.33%-9,421.6萬
-538.96%-6,573.4萬
-存貨（增）減
117.18%68萬
82.32%-395.8萬
-384.68%-2,239萬
78.71%786.5萬
387.27%440.1萬
-240.55%-153.2萬
108.74%109萬
21.28%-1,247.5萬
-308.43%-1,584.7萬
175.20%760.3萬
-應付款（減）增
442.77%5,368.5萬
-141.64%-1,566.2萬
-20.07%3,761.7萬
167.25%4,706.1萬
-32.31%-6,997.6萬
-147.71%-5,288.8萬
5,881.81%1.11億
-79.34%185.3萬
138.57%896.9萬
-410.98%-2,325.5萬
-貸款、租賃及其他損失準備金
97.79%-544.9萬
-1,129.85%-2.46億
24.46%2,392.3萬
98.81%1,922.1萬
402.50%966.8萬
-112.08%-319.6萬
464.09%2,645.6萬
--469萬
----
----
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）
已收到的利息（經營活動產生的現金流）
22.12%6,279.2萬
22.61%5,141.9萬
37.33%4,193.6萬
-20.02%3,053.6萬
16.49%3,817.8萬
-4.88%3,277.4萬
21.51%3,445.6萬
-18.41%2,835.7萬
-21.85%3,475.6萬
67.76%4,447.6萬
已支付退稅
131.40%5,103.7萬
-158.16%-1.63億
11.37%-6,296.2萬
14.83%-7,103.6萬
40.56%-8,340.2萬
-69.38%-1.4億
11.13%-8,283.8萬
-111.87%-9,320.9萬
-447.11%-4,399.3萬
-64.34%-804.1萬
其他經營現金流入（流出）
779.21%1,107.8萬
-84.06%126萬
-34.77%790.6萬
48.34%1,212.1萬
8.15%817.1萬
-63.96%755.5萬
5.17%2,096.2萬
-45.63%1,993.1萬
-40.85%3,666萬
-20.66%6,197.6萬
經營活動現金淨額
510.00%4.57億
-126.78%-1.11億
19.28%4.16億
16.68%3.49億
70.40%2.99億
-60.21%1.75億
27.79%4.41億
51.56%3.45億
-43.65%2.28億
104.94%4.04億
投資活動現金流量
物業、廠房及設備交易淨額
-11.67%-2.35億
-102.63%-2.1億
57.61%-1.04億
-254.25%-2.45億
256.66%1.59億
-216.53%-1.01億
43.58%-3,201.7萬
-120.01%-5,675.1萬
-132.90%-2,579.5萬
1,139.78%7,840.4萬
無形資產交易淨額
--0
-1,774.91%-545.6萬
97.77%-29.1萬
-12.38%-1,304.4萬
-36.55%-1,160.7萬
45.20%-850萬
-7,356.73%-1,551萬
---20.8萬
----
---408萬
投資產品交易淨額
-118.85%-3,633.5萬
123.22%1.93億
168.60%8,634.2萬
-172.34%-1.26億
320.73%1.74億
54.98%-7,881.7萬
-156.39%-1.75億
-29.30%3.1億
15.27%4.39億
972.16%3.81億
其他投資變動淨額
-101.07%-862.8萬
41.50%-429.1萬
74.06%-733.5萬
1.61%-2,827.5萬
-0.71%-2,873.8萬
-0.62%-2,853.5萬
-103.67%-2,835.8萬
813.00%7.72億
73.48%-1.08億
-23,413.88%-4.08億
投資活動現金淨額
-923.40%-2.8億
-9.01%-2,734.4萬
93.91%-2,508.4萬
-240.93%-4.12億
234.62%2.92億
13.45%-2.17億
-124.48%-2.51億
236.03%10.25億
548.37%3.05億
232.17%4,705.8萬
融資活動現金流量
普通股發行/回購的淨額
--0
---6,448萬
--0
----
----
----
----
---1.44億
----
----
已支付現金股息
18.59%-3,584.5萬
-20.46%-4,403萬
0.38%-3,655.2萬
-0.23%-3,669萬
-0.05%-3,660.4萬
-42.00%-3,658.7萬
5.67%-2,576.5萬
-38.96%-2,731.3萬
-0.56%-1,965.6萬
1.82%-1,954.7萬
融資活動現金淨額
66.97%-3,584.5萬
-196.86%-1.09億
0.38%-3,655.2萬
-0.23%-3,669萬
-0.05%-3,660.4萬
-42.00%-3,658.7萬
84.98%-2,576.5萬
-772.47%-1.71億
-0.56%-1,965.6萬
56.61%-1,954.7萬
現金淨流量
期初現金流
-5.06%41.75億
9.47%43.98億
-2.46%40.17億
15.52%41.19億
-2.06%35.65億
4.58%36.4億
53.07%34.81億
28.38%22.74億
33.20%17.71億
11.02%13.3億
現金變動
157.04%1.41億
-169.79%-2.47億
453.99%3.54億
-118.04%-1億
807.28%5.55億
-147.81%-7,841.6萬
-86.32%1.64億
133.65%11.99億
18.94%5.13億
270.57%4.31億
匯率變動影響
115.04%5,284.5萬
-5.55%2,457.4萬
2,262.84%2,601.9萬
0.17%-120.3萬
-134.76%-120.5萬
173.05%346.7萬
-158.36%-474.6萬
178.73%813.2萬
-202.06%-1,032.9萬
-35.32%1,012.1萬
現金變動之外的其他現金調整
----
---1,000
----
---1,000
----
----
---1,000
----
----
--1,000
期末現金
4.64%43.69億
-5.06%41.75億
9.47%43.98億
-2.46%40.17億
15.52%41.19億
-2.06%35.65億
4.58%36.4億
53.07%34.81億
28.38%22.74億
33.20%17.71億
自由現金流
167.80%2.22億
-204.93%-3.27億
243.60%3.12億
-39.61%9,074.8萬
129.35%1.5億
-83.34%6,552.3萬
36.75%3.93億
42.52%2.88億
-34.34%2.02億
97.60%3.07億
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 21,828.95%3.32億-100.36%-152.7萬13.78%4.29億12.26%3.77億21.99%3.36億-41.18%2.75億20.10%4.68億94.77%3.9億-34.47%2億213.84%3.05億
扣除非現金調整前淨利潤 50.55%3.8億-22.99%2.52億83.03%3.27億-21.60%1.79億-24.56%2.28億-34.48%3.02億19.28%4.62億5.04%3.87億35.06%3.68億493.06%2.73億
非現金項目調整總額 -50.28%-8,843.2萬-142.86%-5,884.3萬-12.84%1.37億73.72%1.58億1,378.54%9,067.4萬-109.68%-709.2萬304.50%7,327.5萬46.72%-3,583.1萬-159.01%-6,725.3萬-26.17%1.14億
-折舊與攤銷 6.98%1.54億-7.81%1.44億-3.60%1.56億39.79%1.62億27.28%1.16億-3.00%9,081.6萬2.84%9,362.3萬-3.44%9,103.6萬-6.90%9,427.5萬-20.29%1.01億
-資產準備金與勾銷 ---------------------------------41.20%1,052.2萬303.11%1,789.4萬
-處置利潤 -186.29%-1億-304.59%-3,509.5萬47.92%1,715.4萬-37.64%1,159.7萬4,794.21%1,859.8萬101.16%38萬67.25%-3,264.2萬-293.65%-9,968萬-457.10%-2,532.2萬124.34%709.1萬
-匯兌損益淨額 -115.04%-5,284.5萬5.55%-2,457.4萬-2,262.84%-2,601.9萬-0.17%120.3萬114.75%120.5萬-174.48%-816.7萬234.85%1,096.6萬-178.73%-813.2萬202.06%1,032.9萬35.32%-1,012.1萬
-其他非現金項目 37.85%-8,873.8萬-1,386.22%-1.43億43.02%-960.7萬62.30%-1,685.9萬50.38%-4,471.8萬-6,886.22%-9,012.1萬106.97%132.8萬87.87%-1,905.5萬-7,211.78%-1.57億96.03%-214.8萬
營運資本變動 120.81%4,055.7萬-445.01%-1.95億-188.03%-3,575.6萬138.75%4,061.6萬184.90%1,701.2萬70.01%-2,003.8萬-273.09%-6,680.6萬138.18%3,859.5萬-24.22%-1.01億-759.42%-8,138.6萬
-應收款（增）減 -111.75%-835.9萬194.94%7,111.7萬-123.39%-7,490.6萬-145.98%-3,353.1萬94.05%7,291.9萬118.31%3,757.8萬-560.83%-2.05億147.26%4,452.7萬-43.33%-9,421.6萬-538.96%-6,573.4萬
-存貨（增）減 117.18%68萬82.32%-395.8萬-384.68%-2,239萬78.71%786.5萬387.27%440.1萬-240.55%-153.2萬108.74%109萬21.28%-1,247.5萬-308.43%-1,584.7萬175.20%760.3萬
-應付款（減）增 442.77%5,368.5萬-141.64%-1,566.2萬-20.07%3,761.7萬167.25%4,706.1萬-32.31%-6,997.6萬-147.71%-5,288.8萬5,881.81%1.11億-79.34%185.3萬138.57%896.9萬-410.98%-2,325.5萬
-貸款、租賃及其他損失準備金 97.79%-544.9萬-1,129.85%-2.46億24.46%2,392.3萬98.81%1,922.1萬402.50%966.8萬-112.08%-319.6萬464.09%2,645.6萬--469萬--------
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）
已收到的利息（經營活動產生的現金流） 22.12%6,279.2萬22.61%5,141.9萬37.33%4,193.6萬-20.02%3,053.6萬16.49%3,817.8萬-4.88%3,277.4萬21.51%3,445.6萬-18.41%2,835.7萬-21.85%3,475.6萬67.76%4,447.6萬
已支付退稅 131.40%5,103.7萬-158.16%-1.63億11.37%-6,296.2萬14.83%-7,103.6萬40.56%-8,340.2萬-69.38%-1.4億11.13%-8,283.8萬-111.87%-9,320.9萬-447.11%-4,399.3萬-64.34%-804.1萬
其他經營現金流入（流出） 779.21%1,107.8萬-84.06%126萬-34.77%790.6萬48.34%1,212.1萬8.15%817.1萬-63.96%755.5萬5.17%2,096.2萬-45.63%1,993.1萬-40.85%3,666萬-20.66%6,197.6萬
經營活動現金淨額 510.00%4.57億-126.78%-1.11億19.28%4.16億16.68%3.49億70.40%2.99億-60.21%1.75億27.79%4.41億51.56%3.45億-43.65%2.28億104.94%4.04億
投資活動現金流量
物業、廠房及設備交易淨額 -11.67%-2.35億-102.63%-2.1億57.61%-1.04億-254.25%-2.45億256.66%1.59億-216.53%-1.01億43.58%-3,201.7萬-120.01%-5,675.1萬-132.90%-2,579.5萬1,139.78%7,840.4萬
無形資產交易淨額 --0-1,774.91%-545.6萬97.77%-29.1萬-12.38%-1,304.4萬-36.55%-1,160.7萬45.20%-850萬-7,356.73%-1,551萬---20.8萬-------408萬
投資產品交易淨額 -118.85%-3,633.5萬123.22%1.93億168.60%8,634.2萬-172.34%-1.26億320.73%1.74億54.98%-7,881.7萬-156.39%-1.75億-29.30%3.1億15.27%4.39億972.16%3.81億
其他投資變動淨額 -101.07%-862.8萬41.50%-429.1萬74.06%-733.5萬1.61%-2,827.5萬-0.71%-2,873.8萬-0.62%-2,853.5萬-103.67%-2,835.8萬813.00%7.72億73.48%-1.08億-23,413.88%-4.08億
投資活動現金淨額 -923.40%-2.8億-9.01%-2,734.4萬93.91%-2,508.4萬-240.93%-4.12億234.62%2.92億13.45%-2.17億-124.48%-2.51億236.03%10.25億548.37%3.05億232.17%4,705.8萬
融資活動現金流量
普通股發行/回購的淨額 --0---6,448萬--0-------------------1.44億--------
已支付現金股息 18.59%-3,584.5萬-20.46%-4,403萬0.38%-3,655.2萬-0.23%-3,669萬-0.05%-3,660.4萬-42.00%-3,658.7萬5.67%-2,576.5萬-38.96%-2,731.3萬-0.56%-1,965.6萬1.82%-1,954.7萬
融資活動現金淨額 66.97%-3,584.5萬-196.86%-1.09億0.38%-3,655.2萬-0.23%-3,669萬-0.05%-3,660.4萬-42.00%-3,658.7萬84.98%-2,576.5萬-772.47%-1.71億-0.56%-1,965.6萬56.61%-1,954.7萬
現金淨流量
期初現金流 -5.06%41.75億9.47%43.98億-2.46%40.17億15.52%41.19億-2.06%35.65億4.58%36.4億53.07%34.81億28.38%22.74億33.20%17.71億11.02%13.3億
現金變動 157.04%1.41億-169.79%-2.47億453.99%3.54億-118.04%-1億807.28%5.55億-147.81%-7,841.6萬-86.32%1.64億133.65%11.99億18.94%5.13億270.57%4.31億
匯率變動影響 115.04%5,284.5萬-5.55%2,457.4萬2,262.84%2,601.9萬0.17%-120.3萬-134.76%-120.5萬173.05%346.7萬-158.36%-474.6萬178.73%813.2萬-202.06%-1,032.9萬-35.32%1,012.1萬
現金變動之外的其他現金調整 -------1,000-------1,000-----------1,000----------1,000
期末現金 4.64%43.69億-5.06%41.75億9.47%43.98億-2.46%40.17億15.52%41.19億-2.06%35.65億4.58%36.4億53.07%34.81億28.38%22.74億33.20%17.71億
自由現金流 167.80%2.22億-204.93%-3.27億243.60%3.12億-39.61%9,074.8萬129.35%1.5億-83.34%6,552.3萬36.75%3.93億42.52%2.88億-34.34%2.02億97.60%3.07億
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
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