(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 | -52.49%12.64億 | 2.27%26.6億 | 13.54%26.01億 | 17.19%22.91億 | 207.86%19.55億 | -78.08%6.35億 | 175.29%28.97億 | 6.35%10.52億 | -56.91%9.89億 | 91.86%22.96億 |
扣除非現金調整前淨利潤 | 252.63%10.28億 | -56.32%2.91億 | 19.15%6.67億 | 10.14%5.6億 | 54.33%5.08億 | -28.81%3.29億 | 35.43%4.63億 | -39.63%3.42億 | 0.87%5.66億 | 89.98%5.61億 |
非現金項目調整總額 | -0.24%18.72億 | 8.99%18.77億 | -3.58%17.22億 | 19.64%17.86億 | -4.25%14.93億 | 5.26%15.59億 | 2.16%14.81億 | 23.27%14.5億 | -22.39%11.76億 | 5.06%15.15億 |
-折舊與攤銷 | 0.02%17.42億 | -0.60%17.41億 | 2.28%17.52億 | 7.95%17.13億 | 7.05%15.87億 | 3.43%14.82億 | 6.03%14.33億 | 0.99%13.52億 | 4.85%13.38億 | 8.65%12.76億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -189.18%-9,784.4萬 | 1.83%1.1億 |
-處置利潤 | 188.59%5,747.3萬 | -60.94%1,991.5萬 | -18.79%5,099.2萬 | 148.91%6,279萬 | -423.20%-1.28億 | 109.98%3,971.7萬 | -61.27%1,891.5萬 | 1,549.02%4,883.2萬 | -103.12%-337萬 | -6.77%1.08億 |
-匯兌損益淨額 | -85.88%122萬 | 107.56%863.8萬 | -45,288.93%-1.14億 | 102.72%25.3萬 | -25.90%-928.9萬 | -329.77%-737.8萬 | 172.65%321.1萬 | -310.18%-442萬 | 232.26%210.3萬 | -108.45%-159萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -183.91%-9,896.4萬 | ---3,485.8萬 |
-其他非現金項目 | -32.90%7,171.4萬 | 219.84%1.07億 | 230.74%3,341.5萬 | -76.95%1,010.3萬 | -1.52%4,383.6萬 | 71.68%4,451.3萬 | -51.75%2,592.8萬 | 50.40%5,373.5萬 | -37.93%3,572.9萬 | 130.32%5,755.9萬 |
營運資本變動 | -432.12%-16.36億 | 131.76%4.92億 | 489.48%2.12億 | -18.72%-5,455.7萬 | 96.33%-4,595.6萬 | -231.53%-12.53億 | 228.93%9.53億 | 1.77%-7.39億 | -442.14%-7.52億 | 140.67%2.2億 |
-應收款(增)減 | -453.52%-20.12億 | -90.20%5.69億 | 1,355.91%58.06億 | 181.85%3.99億 | -26.65%-4.87億 | 34.65%-3.85億 | 31.32%-5.89億 | 2.69%-8.57億 | 0.85%-8.81億 | -447.54%-8.88億 |
-存貨(增)減 | -652.13%-1.13億 | 103.43%2,040.2萬 | -606.98%-5.96億 | 6.29%-8,425.6萬 | -593.67%-8,990.8萬 | 31.18%1,821.2萬 | 146.57%1,388.3萬 | -122.72%-2,980.9萬 | 147.91%1.31億 | 125.83%5,291.4萬 |
-預付費用(增)減 | --0 | 100.16%79.2萬 | -8,297.70%-4.82億 | ---573.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付款(減)增 | 132.02%1,770.6萬 | -109.93%-5,529.1萬 | 193.32%5.57億 | -498.21%-5.97億 | 118.74%1.5億 | -167.24%-8億 | 2,185.65%11.89億 | 30.06%5,203.9萬 | -47.03%4,001.3萬 | 118.09%7,553.7萬 |
-貸款、租賃及其他損失準備金 | 349.53%2.92億 | -876.15%-1.17億 | -119.97%-1,197.3萬 | 201.62%5,995.7萬 | 13.51%-5,900.1萬 | -255.79%-6,822.1萬 | 256.62%4,379.1萬 | ---2,796萬 | ---- | ---- |
-其他流動資產變動 | -587.43%-2,466.9萬 | 100.10%506.1萬 | -11,203.73%-48.83億 | -81.39%4,397.4萬 | 883.95%2.36億 | -90.06%2,400.9萬 | 335.93%2.42億 | 0.81%-1.02億 | -119.75%-1.03億 | 3,421.82%5.23億 |
-其他流動負債變動 | 194.26%2.04億 | 138.86%6,934.6萬 | -237.88%-1.78億 | -36.59%1.29億 | 576.74%2.04億 | -181.07%-4,281.3萬 | -76.65%5,281.2萬 | 274.50%2.26億 | -86.79%6,038.6萬 | 76.06%4.57億 |
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) | -12.36%-5,636.3萬 | -14.83%-5,016.3萬 | 5.20%-4,368.5萬 | -1.53%-4,608萬 | -1.08%-4,538.6萬 | 8.09%-4,490.1萬 | 11.15%-4,885.5萬 | 12.88%-5,498.4萬 | 13.89%-6,311萬 | 5.15%-7,328.6萬 |
已收到的利息(經營活動產生的現金流) | -12.31%2,015.9萬 | -16.10%2,299萬 | -52.99%2,740.3萬 | 17.56%5,829.4萬 | 9.58%4,958.5萬 | -0.95%4,525萬 | 56.37%4,568.2萬 | 12.80%2,921.4萬 | 90.33%2,589.8萬 | 153.91%1,360.7萬 |
已支付退稅 | 77.54%-4,746.4萬 | -7.78%-2.11億 | 1.83%-1.96億 | -107.51%-2億 | 47.69%-9,625.4萬 | -33.33%-1.84億 | 23.63%-1.38億 | -36.43%-1.81億 | -42.07%-1.32億 | -84.50%-9,323.8萬 |
其他經營現金流入(流出) | 157.43%1,094.4萬 | -158.43%-1,905.5萬 | 3,261,400.00%3,261.3萬 | -1,000 | 0 | 7,058.6萬 | 0 | 0 | 0.00%-1,000 | 0.00%-1,000 |
經營活動現金淨額 | -50.42%11.91億 | -0.77%24.03億 | 15.12%24.22億 | 12.92%21.04億 | 256.93%18.63億 | -81.06%5.22億 | 225.81%27.55億 | 3.17%8.46億 | -61.75%8.2億 | 99.49%21.43億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -9.15%-18.98億 | 16.15%-17.39億 | -6.77%-20.73億 | 7.47%-19.42億 | -16.90%-20.99億 | -2.47%-17.95億 | -24.47%-17.52億 | 13.10%-14.07億 | 7.10%-16.2億 | 4.03%-17.44億 |
投資產品交易淨額 | -2,486.68%-5.74億 | -98.02%2,405萬 | 1,303.38%12.16億 | 107.37%8,665.2萬 | -127,752.50%-11.76億 | -1.66%-92萬 | -100.31%-90.5萬 | 17.14%2.93億 | -12.04%2.5億 | 35,537.66%2.84億 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | 50.95%-3.23億 | -6.12%-6.58億 | -341.70%-6.2億 | ---1.4億 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | -100.00%4萬 | 229,005.13%8.94億 | -99.94%39萬 | --6.58億 | ---- | ---- | ---- |
其他投資變動淨額 | -424.21%-11.18億 | -31.07%-2.13億 | -41.20%-1.63億 | -911.57%-1.15億 | 102.53%1,420.3萬 | -86.82%-5.62億 | 9.16%-3.01億 | -1,799.98%-3.31億 | -75.63%1,946.6萬 | -68.14%7,986.3萬 |
投資活動現金淨額 | -86.21%-35.9億 | -88.98%-19.28億 | 48.23%-10.2億 | 16.76%-19.71億 | 11.68%-23.67億 | -30.53%-26.8億 | 0.61%-20.53億 | -38.60%-20.66億 | -8.06%-14.91億 | -3.81%-13.79億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1,388.60%11.2億 | -276.62%-8,689.7萬 | -107.65%-2,307.3萬 | -78.23%3.02億 | -27.86%13.85億 | 139.77%19.2億 | -15.68%8.01億 | 27.13%9.5億 | 819.29%7.47億 | -83.04%8,125.6萬 |
普通股發行/回購的淨額 | 97.38%-19.3萬 | -1,674.46%-736.4萬 | -45.61%-41.5萬 | 99.59%-28.5萬 | -9,810.01%-7,026.2萬 | 69.37%-70.9萬 | -249.17%-231.5萬 | -24.62%-66.3萬 | 55.41%-53.2萬 | -10.36%-119.3萬 |
租賃融資增減 | 0.99%-1.12億 | -0.04%-1.13億 | -8.50%-1.13億 | -44.08%-1.04億 | 37.88%-7,228.5萬 | 21.82%-1.16億 | -2.93%-1.49億 | 10.30%-1.45億 | -4.40%-1.61億 | 55.58%-1.54億 |
已支付現金股息 | 73.84%-7,326.6萬 | -13.00%-2.8億 | -19.23%-2.48億 | -50.14%-2.08億 | 55.08%-1.38億 | -11.03%-3.08億 | 11.32%-2.78億 | -0.04%-3.13億 | -12.81%-3.13億 | -14.00%-2.77億 |
其他籌資費用淨額 | 562.33%6.54億 | 141.17%9,873.3萬 | 31.81%-2.4億 | -19.33%-3.52億 | -272.34%-2.95億 | 179.76%1.71億 | -153.99%-2.14億 | 335.39%3.97億 | 4,561,200.00%9,122.2萬 | -100.00%-2,000 |
融資活動現金淨額 | 508.71%15.88億 | 37.73%-3.89億 | -72.21%-6.24億 | -144.78%-3.62億 | -51.41%8.09億 | 956.83%16.66億 | -82.26%1.58億 | 144.40%8.89億 | 203.37%3.64億 | -287.94%-3.52億 |
現金淨流量 | ||||||||||
期初現金流 | 4.85%25.68億 | 51.81%24.49億 | -12.28%16.13億 | 19.56%18.39億 | -25.12%15.38億 | 73.16%20.55億 | -24.21%11.86億 | -17.84%15.65億 | 31.49%19.05億 | -0.48%14.49億 |
現金變動 | -1,037.88%-8.1億 | -88.89%8,639.8萬 | 438.91%7.77億 | -175.16%-2.29億 | 161.94%3.05億 | -157.32%-4.93億 | 359.04%8.6億 | -7.93%-3.32億 | -174.61%-3.07億 | 711.41%4.12億 |
匯率變動影響 | 8.44%3,504.3萬 | -44.78%3,231.5萬 | 1,607.65%5,852.1萬 | 179.77%342.7萬 | 81.70%-429.6萬 | -376.30%-2,348萬 | 118.03%849.8萬 | -45.55%-4,712.9萬 | -173.24%-3,237.9萬 | -26.89%4,420.9萬 |
現金變動之外的其他現金調整 | 0.00%1,000 | 200.00%1,000 | 0.00%-1,000 | ---1,000 | ---- | --1,000 | ---- | 200.00%1,000 | -200.00%-1,000 | -50.00%1,000 |
期末現金 | -30.19%17.93億 | 4.85%25.68億 | 51.81%24.49億 | -12.28%16.13億 | 19.56%18.39億 | -25.12%15.38億 | 73.16%20.55億 | -24.21%11.86億 | -17.84%15.65億 | 31.49%19.05億 |
自由現金流 | -206.33%-7.06億 | 90.80%6.64億 | 115.42%3.48億 | 168.58%1.62億 | 81.49%-2.36億 | -226.89%-12.73億 | 278.60%10.03億 | 30.11%-5.62億 | -302.77%-8.04億 | 151.42%3.96億 |
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