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8072 日本出版貿易

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延時20分鐘行情休市中 07/19 15:00 (東京)
19.18億總市值6.07市盈率(靜)

日本出版貿易關鍵統計數據

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
159.07%6.47億
-55.09%2.5億
87,779.46%5.56億
-99.77%63.3萬
43.76%2.74億
-16.03%1.91億
604.35%2.27億
71.37%-4,508.1萬
-177.79%-1.57億
2,535.69%2.02億
扣除非現金調整前淨利潤
25.32%4.57億
203.28%3.65億
-48.82%1.2億
42.23%2.35億
41.77%1.65億
60.57%1.17億
11.54%7,257.2萬
-56.32%6,506.4萬
177.71%1.49億
172.27%5,363.7萬
非現金項目調整總額
-51.35%9,942.9萬
127.57%2.04億
-15.12%8,980.4萬
1,056.37%1.06億
-89.37%914.9萬
-25.00%8,607.9萬
361.19%1.15億
-74.39%2,488.6萬
111.04%9,716.3萬
113.68%4,604.1萬
-折舊與攤銷
-17.85%3,140.1萬
-2.86%3,822.6萬
-18.34%3,935.1萬
-6.59%4,818.8萬
-4.44%5,158.8萬
1.66%5,398.7萬
4.95%5,310.6萬
2.17%5,060.2萬
-2.92%4,952.8萬
3.76%5,101.9萬
-在損益中確認的減值損失回撥
----
----
--4,292.9萬
--0
----
----
----
----
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
172.00%1,066.8萬
-423.75%-1,481.7萬
-處置利潤
-248.12%-867.1萬
-39.89%585.4萬
31,316.13%973.9萬
157.41%3.1萬
85.60%-5.4萬
-104.96%-37.5萬
284.05%755.7萬
-13,345.16%-410.6萬
-99.13%3.1萬
3.22%356.2萬
-匯兌損益淨額
212.32%329.5萬
-10.14%105.5萬
611.52%117.4萬
151.89%16.5萬
-197.55%-31.8萬
200.00%32.6萬
86.51%-32.6萬
10.95%-241.6萬
-141.38%-271.3萬
162.70%655.7萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
111.41%550.1萬
--260.2萬
-其他非現金項目
-53.90%7,340.4萬
4,798.41%1.59億
-105.90%-338.9萬
236.48%5,741.2萬
-230.88%-4,206.7萬
-40.96%3,214.1萬
383.60%5,443.5萬
-156.21%-1,919.4萬
1,284.87%3,414.8萬
99.26%-288.2萬
營運資本變動
128.41%9,069.6萬
-192.22%-3.19億
201.79%3.46億
-439.70%-3.4億
957.09%1億
-129.19%-1,168.2萬
129.64%4,002.2萬
66.54%-1.35億
-492.88%-4.04億
-68.36%1.03億
-應收款（增）減
132,096.07%6.4億
-95.58%48.4萬
102.29%1,096.1萬
-466.41%-4.78億
290.16%1.3億
116.59%3,343萬
-308.11%-2.01億
133.19%9,679.9萬
-287.93%-2.92億
54.41%1.55億
-存貨（增）減
-56.30%4,350.7萬
760.89%9,955萬
80.51%-1,506.3萬
-181.76%-7,729萬
1,315.29%9,452.7萬
-84.61%667.9萬
182.05%4,340萬
90.18%-5,289.2萬
-2,917.47%-5.39億
-261.10%-1,785.2萬
-預付費用（增）減
-93.83%309.3萬
579.64%5,013.7萬
-84.21%737.7萬
206.58%4,671.6萬
-56.56%1,523.8萬
10.41%3,508.1萬
1,026.30%3,177.3萬
-94.61%282.1萬
34.83%5,230.1萬
--3,879萬
-應付款（減）增
-44.60%-5.95億
-224.44%-4.11億
41.48%3.31億
272.91%2.34億
-1,664.57%-1.35億
-103.73%-765.7萬
245.69%2.05億
-131.25%-1.41億
21,474.41%4.51億
100.85%209.1萬
-貸款、租賃及其他損失準備金
75.25%-557.3萬
58.94%-2,251.9萬
-1,039.67%-5,484.1萬
-124.60%-481.2萬
-2.77%1,956萬
199.01%2,011.7萬
-192.91%-2,031.9萬
---693.7萬
----
----
-其他流動資產變動
139.23%1,599.5萬
102.15%668.6萬
-414.93%-3.11億
-146.57%-6,045.3萬
75.32%-2,451.8萬
-429.94%-9,933.2萬
44.64%-1,874.4萬
55.83%-3,386萬
-1.55%-7,666.6萬
-116.48%-7,549.5萬
-其他流動負債變動
73.03%-1,141萬
-111.18%-4,230.2萬
--3.79億
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----
----
----
----
----
----
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）
-2.72%-890.6萬
-34.71%-867萬
6.63%-643.6萬
-6.77%-689.3萬
2.23%-645.6萬
3.77%-660.3萬
8.49%-686.2萬
20.27%-749.9萬
26.61%-940.6萬
33.49%-1,281.6萬
已收到的利息（經營活動產生的現金流）
-45.77%116萬
-15.72%213.9萬
68.41%253.8萬
-65.81%150.7萬
4.41%440.8萬
-2.25%422.2萬
-34.34%431.9萬
0.77%657.8萬
-1.11%652.8萬
-3.27%660.1萬
已支付退稅
64.35%-6,103.6萬
-48.39%-1.71億
-59.83%-1.15億
-15.06%-7,218.8萬
-72.82%-6,274萬
-75.79%-3,630.4萬
70.48%-2,065.2萬
-254.84%-6,995.4萬
121.96%4,517.7萬
-3,167.74%-2.06億
其他經營現金流入（流出）
100.00%1,000
-1.05億
0
0
-1,000
0
50.00%-1,000
-2,000
0
0
經營活動現金淨額
1,854.67%5.78億
-107.54%-3,296.4萬
667.97%4.37億
-136.69%-7,694.1萬
37.73%2.1億
-25.43%1.52億
276.07%2.04億
-0.71%-1.16億
-1,104.77%-1.15億
13.61%-955.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-483.66%-3.69億
-28.24%-6,315.2萬
-2,368.47%-4,924.6萬
43.37%-199.5萬
-11.88%-352.3萬
93.44%-314.9萬
-2,126.89%-4,803.4萬
95.04%-215.7萬
-680.23%-4,348.2萬
-115.13%-557.3萬
無形資產交易淨額
-119.48%-625.3萬
77.71%-284.9萬
-25.20%-1,278.3萬
17.65%-1,021萬
-136.33%-1,239.8萬
35.27%-524.6萬
63.83%-810.5萬
-84.12%-2,240.5萬
45.70%-1,216.9萬
-29.50%-2,241.1萬
業務交易淨額
----
----
----
----
----
----
----
---2,177.2萬
----
----
投資產品交易淨額
36,538.60%2,088.4萬
111.85%5.7萬
83.79%-48.1萬
-772.65%-296.7萬
-140.28%-34萬
-99.24%84.4萬
13,413.55%1.11億
-19.66%-83.4萬
-2.65%-69.7萬
-103.83%-67.9萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
----
----
-37.81%45.4萬
7.35%73萬
-24.44%68萬
-5.26%90萬
其他投資變動淨額
124.25%57萬
96.11%-235.1萬
-1,976.33%-6,044.2萬
-190.52%-291.1萬
25.11%-100.2萬
-549.51%-133.8萬
-101.54%-20.6萬
657.21%1,337.3萬
-730.45%-240萬
-100.03%-28.9萬
投資活動現金淨額
-417.45%-3.53億
44.45%-6,829.5萬
-579.93%-1.23億
-4.75%-1,808.3萬
-94.21%-1,726.3萬
-116.12%-888.9萬
266.77%5,514.4萬
43.06%-3,306.5萬
-107.00%-5,806.8萬
-102.36%-2,805.2萬
融資活動現金流量
債務發行/償還的淨額
51.62%3.7億
213.26%2.44億
-235.15%-2.16億
208.95%1.6億
-218.09%-1.46億
202.49%1.24億
1.54%-1.21億
-165.48%-1.23億
205.36%1.88億
83.93%-1.78億
租賃融資增減
-2.00%-4,203.6萬
-302.24%-4,121.3萬
12.02%-1,024.6萬
7.86%-1,164.6萬
-0.64%-1,264萬
-11.78%-1,256萬
10.78%-1,123.6萬
-0.37%-1,259.4萬
9.35%-1,254.8萬
3.49%-1,384.3萬
已支付現金股息
-0.41%-2,078.4萬
2.28%-2,069.9萬
-0.67%-2,118.1萬
-0.27%-2,104.1萬
0.52%-2,098.4萬
-1.91%-2,109.3萬
40.09%-2,069.7萬
-67.58%-3,454.9萬
1.49%-2,061.6萬
---2,092.8萬
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
50.00%-1,000
---2,000
----
-222.73%-7.1萬
78.00%-2.2萬
46.52%-10萬
-18,600.00%-18.7萬
98.89%-1,000
融資活動現金淨額
68.66%3.07億
173.79%1.82億
-294.75%-2.47億
170.45%1.27億
-299.45%-1.8億
159.03%9,027.2萬
10.10%-1.53億
-210.25%-1.7億
172.48%1.54億
81.04%-2.13億
現金淨流量
期初現金流
13.80%9.32億
10.59%8.19億
2.80%7.41億
1.74%7.2億
46.80%7.08億
29.58%4.82億
-46.93%3.72億
-2.28%7.01億
-25.62%7.18億
6.66%9.65億
現金變動
557.15%5.32億
20.90%8,102.4萬
110.62%6,701.6萬
157.04%3,181.9萬
-94.70%1,237.9萬
119.61%2.34億
133.33%1.06億
-1,588.39%-3.19億
92.45%-1,890.2萬
-557.23%-2.5億
匯率變動影響
-56.87%1,380.4萬
180.25%3,200.5萬
197.78%1,142萬
-25,289.13%-1,167.9萬
99.42%-4.6萬
-312.44%-789.2萬
136.88%371.5萬
-492.71%-1,007.3萬
-21.17%256.5萬
-40.95%325.4萬
現金變動之外的其他現金調整
----
----
0.00%-1,000
0.00%-1,000
---1,000
----
166.67%2,000
---3,000
----
-200.00%-1,000
期末現金
58.61%14.78億
13.80%9.32億
10.59%8.19億
2.80%7.41億
1.74%7.2億
46.80%7.08億
29.58%4.82億
-46.93%3.72億
-2.28%7.01億
-25.62%7.18億
自由現金流
305.64%2.04億
-126.40%-9,898.8萬
519.77%3.75億
-146.10%-8,932.7萬
35.06%1.94億
-3.08%1.43億
205.35%1.48億
17.72%-1.41億
-354.95%-1.71億
0.45%-3,754.1萬
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
(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 159.07%6.47億-55.09%2.5億87,779.46%5.56億-99.77%63.3萬43.76%2.74億-16.03%1.91億604.35%2.27億71.37%-4,508.1萬-177.79%-1.57億2,535.69%2.02億
扣除非現金調整前淨利潤 25.32%4.57億203.28%3.65億-48.82%1.2億42.23%2.35億41.77%1.65億60.57%1.17億11.54%7,257.2萬-56.32%6,506.4萬177.71%1.49億172.27%5,363.7萬
非現金項目調整總額 -51.35%9,942.9萬127.57%2.04億-15.12%8,980.4萬1,056.37%1.06億-89.37%914.9萬-25.00%8,607.9萬361.19%1.15億-74.39%2,488.6萬111.04%9,716.3萬113.68%4,604.1萬
-折舊與攤銷 -17.85%3,140.1萬-2.86%3,822.6萬-18.34%3,935.1萬-6.59%4,818.8萬-4.44%5,158.8萬1.66%5,398.7萬4.95%5,310.6萬2.17%5,060.2萬-2.92%4,952.8萬3.76%5,101.9萬
-在損益中確認的減值損失回撥 ----------4,292.9萬--0------------------------
-資產準備金與勾銷 --------------------------------172.00%1,066.8萬-423.75%-1,481.7萬
-處置利潤 -248.12%-867.1萬-39.89%585.4萬31,316.13%973.9萬157.41%3.1萬85.60%-5.4萬-104.96%-37.5萬284.05%755.7萬-13,345.16%-410.6萬-99.13%3.1萬3.22%356.2萬
-匯兌損益淨額 212.32%329.5萬-10.14%105.5萬611.52%117.4萬151.89%16.5萬-197.55%-31.8萬200.00%32.6萬86.51%-32.6萬10.95%-241.6萬-141.38%-271.3萬162.70%655.7萬
-養老金及員工福利費用 --------------------------------111.41%550.1萬--260.2萬
-其他非現金項目 -53.90%7,340.4萬4,798.41%1.59億-105.90%-338.9萬236.48%5,741.2萬-230.88%-4,206.7萬-40.96%3,214.1萬383.60%5,443.5萬-156.21%-1,919.4萬1,284.87%3,414.8萬99.26%-288.2萬
營運資本變動 128.41%9,069.6萬-192.22%-3.19億201.79%3.46億-439.70%-3.4億957.09%1億-129.19%-1,168.2萬129.64%4,002.2萬66.54%-1.35億-492.88%-4.04億-68.36%1.03億
-應收款（增）減 132,096.07%6.4億-95.58%48.4萬102.29%1,096.1萬-466.41%-4.78億290.16%1.3億116.59%3,343萬-308.11%-2.01億133.19%9,679.9萬-287.93%-2.92億54.41%1.55億
-存貨（增）減 -56.30%4,350.7萬760.89%9,955萬80.51%-1,506.3萬-181.76%-7,729萬1,315.29%9,452.7萬-84.61%667.9萬182.05%4,340萬90.18%-5,289.2萬-2,917.47%-5.39億-261.10%-1,785.2萬
-預付費用（增）減 -93.83%309.3萬579.64%5,013.7萬-84.21%737.7萬206.58%4,671.6萬-56.56%1,523.8萬10.41%3,508.1萬1,026.30%3,177.3萬-94.61%282.1萬34.83%5,230.1萬--3,879萬
-應付款（減）增 -44.60%-5.95億-224.44%-4.11億41.48%3.31億272.91%2.34億-1,664.57%-1.35億-103.73%-765.7萬245.69%2.05億-131.25%-1.41億21,474.41%4.51億100.85%209.1萬
-貸款、租賃及其他損失準備金 75.25%-557.3萬58.94%-2,251.9萬-1,039.67%-5,484.1萬-124.60%-481.2萬-2.77%1,956萬199.01%2,011.7萬-192.91%-2,031.9萬---693.7萬--------
-其他流動資產變動 139.23%1,599.5萬102.15%668.6萬-414.93%-3.11億-146.57%-6,045.3萬75.32%-2,451.8萬-429.94%-9,933.2萬44.64%-1,874.4萬55.83%-3,386萬-1.55%-7,666.6萬-116.48%-7,549.5萬
-其他流動負債變動 73.03%-1,141萬-111.18%-4,230.2萬--3.79億----------------------------
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） -2.72%-890.6萬-34.71%-867萬6.63%-643.6萬-6.77%-689.3萬2.23%-645.6萬3.77%-660.3萬8.49%-686.2萬20.27%-749.9萬26.61%-940.6萬33.49%-1,281.6萬
已收到的利息（經營活動產生的現金流） -45.77%116萬-15.72%213.9萬68.41%253.8萬-65.81%150.7萬4.41%440.8萬-2.25%422.2萬-34.34%431.9萬0.77%657.8萬-1.11%652.8萬-3.27%660.1萬
已支付退稅 64.35%-6,103.6萬-48.39%-1.71億-59.83%-1.15億-15.06%-7,218.8萬-72.82%-6,274萬-75.79%-3,630.4萬70.48%-2,065.2萬-254.84%-6,995.4萬121.96%4,517.7萬-3,167.74%-2.06億
其他經營現金流入（流出） 100.00%1,000-1.05億00-1,000050.00%-1,000-2,00000
經營活動現金淨額 1,854.67%5.78億-107.54%-3,296.4萬667.97%4.37億-136.69%-7,694.1萬37.73%2.1億-25.43%1.52億276.07%2.04億-0.71%-1.16億-1,104.77%-1.15億13.61%-955.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -483.66%-3.69億-28.24%-6,315.2萬-2,368.47%-4,924.6萬43.37%-199.5萬-11.88%-352.3萬93.44%-314.9萬-2,126.89%-4,803.4萬95.04%-215.7萬-680.23%-4,348.2萬-115.13%-557.3萬
無形資產交易淨額 -119.48%-625.3萬77.71%-284.9萬-25.20%-1,278.3萬17.65%-1,021萬-136.33%-1,239.8萬35.27%-524.6萬63.83%-810.5萬-84.12%-2,240.5萬45.70%-1,216.9萬-29.50%-2,241.1萬
業務交易淨額 -------------------------------2,177.2萬--------
投資產品交易淨額 36,538.60%2,088.4萬111.85%5.7萬83.79%-48.1萬-772.65%-296.7萬-140.28%-34萬-99.24%84.4萬13,413.55%1.11億-19.66%-83.4萬-2.65%-69.7萬-103.83%-67.9萬
償還對其他方提供的預付款及貸款產生的現金收入 -------------------------37.81%45.4萬7.35%73萬-24.44%68萬-5.26%90萬
其他投資變動淨額 124.25%57萬96.11%-235.1萬-1,976.33%-6,044.2萬-190.52%-291.1萬25.11%-100.2萬-549.51%-133.8萬-101.54%-20.6萬657.21%1,337.3萬-730.45%-240萬-100.03%-28.9萬
投資活動現金淨額 -417.45%-3.53億44.45%-6,829.5萬-579.93%-1.23億-4.75%-1,808.3萬-94.21%-1,726.3萬-116.12%-888.9萬266.77%5,514.4萬43.06%-3,306.5萬-107.00%-5,806.8萬-102.36%-2,805.2萬
融資活動現金流量
債務發行/償還的淨額 51.62%3.7億213.26%2.44億-235.15%-2.16億208.95%1.6億-218.09%-1.46億202.49%1.24億1.54%-1.21億-165.48%-1.23億205.36%1.88億83.93%-1.78億
租賃融資增減 -2.00%-4,203.6萬-302.24%-4,121.3萬12.02%-1,024.6萬7.86%-1,164.6萬-0.64%-1,264萬-11.78%-1,256萬10.78%-1,123.6萬-0.37%-1,259.4萬9.35%-1,254.8萬3.49%-1,384.3萬
已支付現金股息 -0.41%-2,078.4萬2.28%-2,069.9萬-0.67%-2,118.1萬-0.27%-2,104.1萬0.52%-2,098.4萬-1.91%-2,109.3萬40.09%-2,069.7萬-67.58%-3,454.9萬1.49%-2,061.6萬---2,092.8萬
其他籌資費用淨額 0.00%-1,0000.00%-1,00050.00%-1,000---2,000-----222.73%-7.1萬78.00%-2.2萬46.52%-10萬-18,600.00%-18.7萬98.89%-1,000
融資活動現金淨額 68.66%3.07億173.79%1.82億-294.75%-2.47億170.45%1.27億-299.45%-1.8億159.03%9,027.2萬10.10%-1.53億-210.25%-1.7億172.48%1.54億81.04%-2.13億
現金淨流量
期初現金流 13.80%9.32億10.59%8.19億2.80%7.41億1.74%7.2億46.80%7.08億29.58%4.82億-46.93%3.72億-2.28%7.01億-25.62%7.18億6.66%9.65億
現金變動 557.15%5.32億20.90%8,102.4萬110.62%6,701.6萬157.04%3,181.9萬-94.70%1,237.9萬119.61%2.34億133.33%1.06億-1,588.39%-3.19億92.45%-1,890.2萬-557.23%-2.5億
匯率變動影響 -56.87%1,380.4萬180.25%3,200.5萬197.78%1,142萬-25,289.13%-1,167.9萬99.42%-4.6萬-312.44%-789.2萬136.88%371.5萬-492.71%-1,007.3萬-21.17%256.5萬-40.95%325.4萬
現金變動之外的其他現金調整 --------0.00%-1,0000.00%-1,000---1,000----166.67%2,000---3,000-----200.00%-1,000
期末現金 58.61%14.78億13.80%9.32億10.59%8.19億2.80%7.41億1.74%7.2億46.80%7.08億29.58%4.82億-46.93%3.72億-2.28%7.01億-25.62%7.18億
自由現金流 305.64%2.04億-126.40%-9,898.8萬519.77%3.75億-146.10%-8,932.7萬35.06%1.94億-3.08%1.43億205.35%1.48億17.72%-1.41億-354.95%-1.71億0.45%-3,754.1萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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