(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 | 88.55%-1,710.4萬 | 45.90%-1.49億 | 76.83%-2.76億 | -173.04%-11.92億 | -140.54%-4.37億 | -307.88%-1.81億 | 165.05%8,730.4萬 | -173.82%-1.34億 | 160.25%1.82億 | -213.51%-3.02億 |
扣除非現金調整前淨利潤 | 108.28%838.3萬 | 31.91%-1.01億 | 36.61%-1.49億 | 90.99%-2.35億 | -526.31%-26.04億 | -2,128.81%-4.16億 | 106.22%2,049.1萬 | -125.16%-3.29億 | 81.96%-1.46億 | -106.57%-8.11億 |
非現金項目調整總額 | 100.01%4,000 | 70.04%-4,656.2萬 | 57.38%-1.55億 | -121.77%-3.65億 | 383.44%16.75億 | 23,449.66%3.47億 | -100.46%-148.4萬 | 11.05%3.2億 | -33.02%2.88億 | 44.89%4.3億 |
-折舊與攤銷 | 15.94%1,143.5萬 | -5.64%986.3萬 | 16.21%1,045.3萬 | -93.75%899.5萬 | 11.59%1.44億 | -7.47%1.29億 | -21.20%1.39億 | -21.73%1.77億 | -2.02%2.26億 | 21.27%2.31億 |
-在損益中確認的減值損失回撥 | -63.22%318.5萬 | -82.45%865.9萬 | -11.82%4,932.6萬 | -96.45%5,594萬 | 607.08%15.76億 | 1,015.97%2.23億 | -86.56%1,997萬 | 91.16%1.49億 | -52.15%7,770.6萬 | 25.77%1.62億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.50%-135.7萬 | 5,946.61%1,292.1萬 |
-處置利潤 | --0 | 166.16%1,024.3萬 | 90.29%-1,548.1萬 | -596.12%-1.59億 | -13,984.24%-2,290.9萬 | 100.11%16.5萬 | -2,527.08%-1.47億 | -164.71%-561.2萬 | 431.43%867.3萬 | -60.69%163.2萬 |
-其他非現金項目 | 80.60%-1,461.6萬 | 62.28%-7,532.7萬 | 26.07%-2億 | -1,142.87%-2.7億 | -290.01%-2,173.5萬 | 58.70%-557.3萬 | -12,594.44%-1,349.4萬 | 100.47%10.8萬 | -202.00%-2,295.4萬 | 185.23%2,250.4萬 |
營運資本變動 | -1,452.38%-2,549萬 | -105.89%-164.2萬 | 104.70%2,787.8萬 | -220.49%-5.93億 | 538.21%4.92億 | -264.39%-1.12億 | 154.70%6,829.7萬 | -412.87%-1.25億 | -49.37%3,990.7萬 | 11,523.62%7,882.3萬 |
-應收款(增)減 | -124.90%-19.1萬 | -63.79%76.7萬 | -95.14%211.8萬 | 50.63%4,353.7萬 | 1,000.97%2,890.3萬 | 46.84%-320.8萬 | -236.82%-603.5萬 | 162.83%441.1萬 | 11.23%-702.1萬 | -26.63%-790.9萬 |
-存貨(增)減 | 175.98%102.5萬 | 41.01%-134.9萬 | -108.69%-228.7萬 | 498.68%2,632.4萬 | 31.33%439.7萬 | 308.79%334.8萬 | -60.89%81.9萬 | -74.53%209.4萬 | 2,586.27%822萬 | 122.43%30.6萬 |
-應付款(減)增 | -37.56%-1,961.9萬 | -6.56%-1,426.2萬 | 92.06%-1,338.4萬 | -122.78%-1.68億 | 8.86%-7,561.8萬 | -214.89%-8,296.8萬 | 153.01%7,221.4萬 | -531.08%-1.36億 | -196.31%-2,158.7萬 | 210.24%2,241.3萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%5,149.5萬 | 356.68%4,884.8萬 |
-貸款、租賃及其他損失準備金 | 112.77%105.9萬 | -282.30%-829.3萬 | 100.87%454.9萬 | -198.77%-5.23億 | 1,604,381.82%5.29億 | 78.85%-3.3萬 | 98.71%-15.6萬 | ---1,208.6萬 | ---- | ---- |
-其他流動資產變動 | -102.84%-62.3萬 | -34.11%2,195.2萬 | -26.90%3,331.4萬 | 750.56%4,557.3萬 | 117.14%535.8萬 | -221.97%-3,126.2萬 | -43.66%2,563.1萬 | 416.95%4,549.2萬 | -41.97%880萬 | -67.23%1,516.5萬 |
-其他流動負債變動 | -1,462.58%-714.1萬 | -112.81%-45.7萬 | 121.17%356.8萬 | -3,646.22%-1,685.8萬 | -124.36%-45萬 | 107.64%184.7萬 | 15.28%-2,417.6萬 | ---2,853.8萬 | ---- | ---- |
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) | 12.16%-210.3萬 | 81.14%-239.4萬 | -1.66%-1,269.5萬 | 29.72%-1,248.8萬 | 24.33%-1,776.9萬 | 67.30%-2,348.2萬 | 1.31%-7,181.2萬 | 0.36%-7,276.6萬 | -18.10%-7,302.6萬 | -13.29%-6,183.2萬 |
已收到的利息(經營活動產生的現金流) | 0 | 0 | 0 | -99.91%3,000 | 7.74%325.8萬 | 13.98%302.4萬 | 1.88%265.3萬 | -9.93%260.4萬 | 11.06%289.1萬 | 17.15%260.3萬 |
已支付退稅 | 0.23%-1,517.5萬 | 63.89%-1,521萬 | -8,592.94%-4,212.5萬 | 101.96%49.6萬 | 3.78%-2,525.6萬 | -23.00%-2,624.9萬 | 31.33%-2,134萬 | -9.50%-3,107.5萬 | 14.65%-2,837.9萬 | 0.12%-3,325.1萬 |
其他經營現金流入(流出) | -83.84%1,640.7萬 | -59.03%1.02億 | 107.02%2.48億 | 269.86%1.2億 | 27.38%3,235.8萬 | -68.70%2,540.3萬 | 5.31%8,116.4萬 | -0.25%7,706.9萬 | 29.53%7,726.4萬 | -35.93%5,964.9萬 |
經營活動現金淨額 | 72.56%-1,797.5萬 | 21.30%-6,550.8萬 | 92.32%-8,324萬 | -144.23%-10.84億 | -118.93%-4.44億 | -360.10%-2.03億 | 149.23%7,796.9萬 | -198.64%-1.58億 | 147.99%1.61億 | -276.79%-3.35億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -80.29%-2,508萬 | -106.88%-1,391.1萬 | -71.93%2.02億 | 190.83%7.21億 | -669.45%-7.93億 | -114.61%-1.03億 | 610.58%7.06億 | 2.05%-1.38億 | 78.68%-1.41億 | -181.52%-6.62億 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | -208.19%-192萬 | -289.38%-62.3萬 | 94.67%-16萬 | ---300萬 | ---- | ---- |
投資產品交易淨額 | --0 | --400萬 | --0 | ---- | --7,826.6萬 | ---- | ---- | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -187.65%-233萬 | 59.90%-81萬 | ---202萬 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | 0.00%666.3萬 | 0.00%666.3萬 | -21.65%666.3萬 | 2,223.50%850.4萬 | -81.72%36.6萬 | 82.17%200.2萬 | -26.83%109.9萬 | -3.22%150.2萬 | -47.14%155.2萬 | -39.69%293.6萬 |
其他投資變動淨額 | -144.40%-1,311.9萬 | -52.03%2,954.7萬 | 47.30%6,159.9萬 | 457.50%4,181.8萬 | 193.76%750.1萬 | 76.93%-800萬 | -249.53%-3,468.4萬 | -118.53%-992.3萬 | 95.18%5,356萬 | -46.90%2,744.1萬 |
投資活動現金淨額 | -219.91%-3,153.6萬 | -90.28%2,629.9萬 | -64.91%2.71億 | 208.72%7.71億 | -546.29%-7.09億 | -116.39%-1.1億 | 545.10%6.7億 | -70.91%-1.5億 | 86.06%-8,804.3萬 | -253.64%-6.32億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | 0.00%-9,300萬 | 0.00%-9,300萬 | -96.40%-9,300萬 | -103.16%-4,735.2萬 | 299.74%15億 | ---7.51億 | ---- | ---- | 3,155.68%9.94億 |
普通股發行/回購的淨額 | 89.41%-9,000 | -254.17%-8.5萬 | 47.83%-2.4萬 | 82.51%-4.6萬 | -87.86%-26.3萬 | 57.96%-14萬 | ---33.3萬 | ---- | -72.41%-60萬 | 46.71%-34.8萬 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.18%-659.9萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | -100.15%-1,000 | --67.1萬 | ---- | ---- | ---- | -100.00%-2,000 |
融資活動現金淨額 | 99.99%-9,000 | -0.07%-9,308.5萬 | 0.02%-9,302.4萬 | -95.41%-9,304.6萬 | -103.17%-4,761.6萬 | 299.72%15.01億 | ---7.51億 | --0 | -100.06%-60萬 | 2,031.68%9.87億 |
現金淨流量 | ||||||||||
期初現金流 | -48.80%1.39億 | 53.36%2.71億 | -69.68%1.77億 | -67.31%5.83億 | 199.35%17.84億 | -0.60%5.96億 | -34.00%6億 | 8.60%9.08億 | 2.60%8.36億 | -28.09%8.15億 |
現金變動 | 62.57%-4,952萬 | -240.25%-1.32億 | 123.22%9,432.8萬 | 66.17%-4.06億 | -201.08%-12.01億 | 33,136.54%11.88億 | 98.84%-359.6萬 | -529.43%-3.09億 | 238.86%7,192萬 | 106.66%2,122.4萬 |
現金變動之外的其他現金調整 | 50.00%-1,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 50.00%-1,000 | -100.00%-2,000 |
期末現金 | -35.68%8,928.8萬 | -48.80%1.39億 | 53.36%2.71億 | -69.68%1.77億 | -67.31%5.83億 | 199.35%17.84億 | -0.60%5.96億 | -34.00%6億 | 8.60%9.08億 | 2.60%8.36億 |
自由現金流 | 45.79%-4,305.5萬 | 22.83%-7,941.9萬 | 90.81%-1.03億 | 9.69%-11.19億 | -304.31%-12.39億 | -1,267.99%-3.07億 | 92.55%-2,240.8萬 | -1,771.58%-3.01億 | 101.81%1,798.8萬 | -207.64%-9.97億 |
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 |
暫無數據
暫無數據