日本市場個股詳情

9950 八番

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延時20分鐘行情未開盤 12/12 15:30 (東京)
105.85億總市值62.90市盈率(靜)

八番關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/20
(FY)2023/03/20
(FY)2022/03/20
(FY)2021/03/20
(FY)2020/03/20
(FY)2019/03/20
(FY)2018/03/20
(FY)2017/03/20
(FY)2016/03/20
(FY)2015/03/20
經營活動現金流量(間接法)
經營活動產生的現金
50.17%4.68億
656.56%3.12億
90.48%-5,603.9萬
-231.22%-5.89億
11.41%4.49億
-28.89%4.03億
8.58%5.66億
-26.85%5.22億
36.81%7.13億
8.86%5.21億
扣除非現金調整前淨利潤
49.88%2.06億
186.11%1.38億
79.27%-1.6億
-466.91%-7.7億
-41.17%2.1億
-9.98%3.57億
-56.60%3.96億
41.77%9.13億
63.80%6.44億
-3.10%3.93億
非現金項目調整總額
-22.32%2.03億
1,931.47%2.62億
-96.70%1,288.1萬
36.24%3.9億
51.93%2.86億
20.34%1.88億
157.07%1.57億
-485.31%-2.74億
-18.10%7,123.2萬
138.36%8,697.1萬
-折舊與攤銷
-9.46%1.94億
-0.30%2.15億
-16.70%2.15億
1.34%2.58億
4.11%2.55億
16.79%2.45億
16.06%2.1億
8.75%1.81億
19.72%1.66億
23.52%1.39億
-在損益中確認的減值損失回撥
25.14%7,063.4萬
-39.40%5,644.5萬
-61.29%9,314.4萬
199.11%2.41億
28.26%8,045萬
--6,272.2萬
----
--3,831.1萬
----
-46.93%1,195.3萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
497.92%1,567.4萬
-5,215.58%-393.9萬
-聯營企業份額
-157.94%-2,704.5萬
-32.54%-1,048.5萬
-55.91%-791.1萬
52.28%-507.4萬
-8.02%-1,063.3萬
-222.94%-984.4萬
938.52%800.7萬
242.67%77.1萬
-70.97%22.5萬
--77.5萬
-處置利潤
176.98%5,761.2萬
716.48%2,080萬
-94.13%-337.4萬
-520.82%-173.8萬
105.83%41.3萬
91.98%-707.9萬
82.15%-8,829.7萬
-54,103.28%-4.95億
408.89%91.6萬
-98.07%18萬
-匯兌損益淨額
60.38%-262.7萬
-299.94%-663.1萬
24.22%-165.8萬
-162.04%-218.8萬
1,099.66%352.7萬
357.89%29.4萬
95.39%-11.4萬
-159.13%-247.1萬
163.54%417.9萬
-725.78%-657.7萬
-其他非現金項目
-588.21%-8,956.3萬
95.39%-1,301.4萬
-183.00%-2.83億
-136.02%-9,982.9萬
58.71%-4,229.7萬
-474.00%-1.02億
826.00%2,739.1萬
102.55%295.8萬
-113.95%-1.16億
50.22%-5,415.4萬
營運資本變動
167.55%5,897.8萬
-196.18%-8,730.6萬
143.51%9,077.3萬
-338.73%-2.09億
66.64%-4,755.7萬
-1,167.72%-1.43億
111.39%1,335.3萬
-4,933.26%-1.17億
-105.68%-233萬
12.33%4,101.1萬
-應收款(增)減
100.80%146.4萬
-417.03%-1.82億
164.58%5,749.3萬
-176.21%-8,902.9萬
22.49%-3,223.2萬
-393.73%-4,158.4萬
-54.48%1,415.7萬
221.49%3,110.1萬
47.66%-2,559.9萬
-255.24%-4,891.3萬
-存貨(增)減
121.20%387.7萬
-1,975.60%-1,828.6萬
97.80%-88.1萬
-440.19%-4,005萬
68.20%-741.4萬
-185.14%-2,331.6萬
-264.39%-817.7萬
-59.51%497.4萬
181.67%1,228.5萬
-262.02%-1,504.2萬
-應付款(減)增
-192.77%-7,171.3萬
99.26%7,730.2萬
153.03%3,879.5萬
-563.24%-7,315.5萬
90.22%-1,103萬
-337.26%-1.13億
140.46%4,753.8萬
-674.29%-1.18億
-138.07%-1,517.6萬
237.30%3,985.9萬
-應計費用(減)增
140.30%3,631.1萬
226.23%1,511.1萬
62.25%-1,197.1萬
-201.16%-3,171.5萬
-150.25%-1,053.1萬
164.01%2,095.9萬
-1.29%-3,274.3萬
-223.57%-3,232.6萬
-59.82%2,616萬
504.39%6,510.7萬
-貸款、租賃及其他損失準備金
327.29%8,903.9萬
184.01%2,083.8萬
-71.00%733.7萬
85.38%2,530.4萬
-3.60%1,365萬
290.78%1,416萬
-111.03%-742.2萬
---351.7萬
----
----
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)
48.86%-145.9萬
33.26%-285.3萬
-44.57%-427.5萬
-1,489.78%-295.7萬
-2.76%-18.6萬
57.31%-18.1萬
46.87%-42.4萬
61.34%-79.8萬
13.60%-206.4萬
15.73%-238.9萬
已收到的利息(經營活動產生的現金流)
279.23%6,500.7萬
-33.87%1,714.2萬
-46.26%2,592萬
-29.81%4,823.3萬
-26.81%6,871.3萬
2.68%9,387.8萬
2.55%9,143.1萬
-23.79%8,915.7萬
17.56%1.17億
-3.69%9,950.6萬
已支付退稅
-791.11%-3,428.1萬
-126.54%-384.7萬
131.09%1,449.7萬
48.86%-4,662.6萬
-372.26%-9,116.5萬
95.13%-1,930.4萬
-39.71%-3.96億
-85.32%-2.83億
14.89%-1.53億
1.46%-1.8億
其他經營現金流入(流出)
-96.97%190萬
-61.82%6,280.1萬
199.56%1.64億
5,490.9萬
0
-1,000
0
0.00%-1,000
-1,000
0
經營活動現金淨額
29.71%5億
166.36%3.85億
127.01%1.45億
-225.62%-5.35億
-10.70%4.26億
82.56%4.77億
-19.95%2.61億
-51.63%3.27億
53.90%6.75億
10.51%4.39億
投資活動現金流量
物業、廠房及設備交易淨額
-3.76%-2.28億
-2,657.46%-2.2億
105.82%858.4萬
-39.16%-1.47億
63.77%-1.06億
37.11%-2.92億
-90.07%-4.65億
22.31%-2.45億
-0.65%-3.15億
4.84%-3.13億
無形資產交易淨額
-235.79%-4,195.4萬
52.36%-1,249.4萬
-66.32%-2,622.5萬
71.84%-1,576.8萬
-149.84%-5,598.9萬
44.64%-2,241萬
-975.25%-4,048.3萬
13.37%-376.5萬
65.73%-434.6萬
52.63%-1,268萬
業務交易淨額
--0
---970.4萬
--0
----
---2,780.2萬
----
----
----
----
----
投資產品交易淨額
----
----
----
----
----
--1.36億
----
1,041.85%11.88億
--1.04億
----
向其他方提供的預付現金及貸款
----
----
----
----
----
----
----
----
---267.2萬
----
償還對其他方提供的預付款及貸款產生的現金收入
----
225.00%2,246.4萬
-7.69%691.2萬
18.18%748.8萬
-15.35%633.6萬
-87.94%748.5萬
401.62%6,207.5萬
98.19%1,237.5萬
-19.12%624.4萬
-24.90%772萬
其他投資變動淨額
39.19%-1,305.7萬
-142.34%-2,147.1萬
1,533.01%5,070.5萬
-84.73%310.5萬
601.50%2,033.6萬
87.21%-405.5萬
-114.22%-3,169.6萬
-180.56%-1,479.6萬
-55.11%1,836.7萬
446.87%4,091.7萬
投資活動現金淨額
-17.47%-2.83億
-702.20%-2.41億
126.20%3,997.6萬
6.42%-1.53億
6.98%-1.63億
63.09%-1.75億
-150.65%-4.75億
585.49%9.38億
30.23%-1.93億
75.35%-2.77億
融資活動現金流量
債務發行/償還的淨額
196.69%5.9億
-454.20%-6.1億
-111.07%-1.1億
--9.95億
----
46.64%-3,735.1萬
0.00%-6,999.6萬
59.23%-6,999.6萬
-329.38%-1.72億
-122.55%-3,998.8萬
普通股發行/回購的淨額
-371.94%-92.5萬
80.80%-19.6萬
---102.1萬
--0
-81,737.50%-1.24億
-100.03%-15.2萬
137.99%4.36億
-510.75%-11.47億
221.55%2.79億
-130.03%-2.3億
租賃融資增減
---328萬
--0
----
----
----
----
----
----
----
----
已支付現金股息
-0.28%-5,969.6萬
-0.30%-5,953.2萬
0.19%-5,935.4萬
0.60%-5,946.8萬
-0.31%-5,982.9萬
30.82%-5,964.7萬
7.12%-8,622萬
-48.81%-9,282.7萬
2.31%-6,237.9萬
-10.14%-6,385.4萬
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
0.00%-1,000
100.00%-1,000
-3,974,300.00%-3,974.4萬
50.00%-1,000
-100.00%-2,000
50.00%-1,000
---2,000
----
融資活動現金淨額
178.53%5.26億
-292.94%-6.7億
-118.23%-1.7億
517.58%9.35億
-130.53%-2.24億
-134.75%-9,715.1萬
121.34%2.8億
-3,000.81%-13.1億
113.54%4,515.2萬
-137.72%-3.34億
現金淨流量
期初現金流
-38.09%8.18億
1.18%13.22億
23.03%13.06億
4.05%10.62億
25.06%10.21億
9.43%8.16億
-5.88%7.46億
192.13%7.92億
-36.26%2.71億
58.69%4.25億
現金變動
241.36%7.43億
-3,825.32%-5.25億
-94.30%1,410.4萬
531.82%2.47億
-80.88%3,914.4萬
210.37%2.05億
244.95%6,597.7萬
-108.63%-4,551.8萬
407.01%5.27億
-208.39%-1.72億
匯率變動影響
-24.23%1,664.9萬
1,554.67%2,197.4萬
147.82%132.8萬
-229.28%-277.7萬
962.65%214.8萬
-105.76%-24.9萬
517.37%432.4萬
82.95%-103.6萬
-176.26%-607.6萬
858.04%796.7萬
現金變動之外的其他現金調整
--1,000
----
200.00%2,000
---2,000
----
-200.00%-1,000
--1,000
----
-99.99%1,000
946,000.00%945.9萬
期末現金
92.79%15.78億
-38.09%8.18億
1.18%13.22億
23.03%13.06億
4.05%10.62億
25.06%10.21億
9.43%8.16億
-5.88%7.46億
192.13%7.92億
-36.26%2.71億
自由現金流
45.90%2.23億
117.75%1.53億
109.50%7,031.3萬
-422.06%-7.4億
49.28%2.3億
163.09%1.54億
-411.83%-2.44億
-77.34%7,822.6萬
204.95%3.45億
270.81%1.13億
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)2024/03/20(FY)2023/03/20(FY)2022/03/20(FY)2021/03/20(FY)2020/03/20(FY)2019/03/20(FY)2018/03/20(FY)2017/03/20(FY)2016/03/20(FY)2015/03/20
經營活動現金流量(間接法)
經營活動產生的現金 50.17%4.68億656.56%3.12億90.48%-5,603.9萬-231.22%-5.89億11.41%4.49億-28.89%4.03億8.58%5.66億-26.85%5.22億36.81%7.13億8.86%5.21億
扣除非現金調整前淨利潤 49.88%2.06億186.11%1.38億79.27%-1.6億-466.91%-7.7億-41.17%2.1億-9.98%3.57億-56.60%3.96億41.77%9.13億63.80%6.44億-3.10%3.93億
非現金項目調整總額 -22.32%2.03億1,931.47%2.62億-96.70%1,288.1萬36.24%3.9億51.93%2.86億20.34%1.88億157.07%1.57億-485.31%-2.74億-18.10%7,123.2萬138.36%8,697.1萬
-折舊與攤銷 -9.46%1.94億-0.30%2.15億-16.70%2.15億1.34%2.58億4.11%2.55億16.79%2.45億16.06%2.1億8.75%1.81億19.72%1.66億23.52%1.39億
-在損益中確認的減值損失回撥 25.14%7,063.4萬-39.40%5,644.5萬-61.29%9,314.4萬199.11%2.41億28.26%8,045萬--6,272.2萬------3,831.1萬-----46.93%1,195.3萬
-資產準備金與勾銷 --------------------------------497.92%1,567.4萬-5,215.58%-393.9萬
-聯營企業份額 -157.94%-2,704.5萬-32.54%-1,048.5萬-55.91%-791.1萬52.28%-507.4萬-8.02%-1,063.3萬-222.94%-984.4萬938.52%800.7萬242.67%77.1萬-70.97%22.5萬--77.5萬
-處置利潤 176.98%5,761.2萬716.48%2,080萬-94.13%-337.4萬-520.82%-173.8萬105.83%41.3萬91.98%-707.9萬82.15%-8,829.7萬-54,103.28%-4.95億408.89%91.6萬-98.07%18萬
-匯兌損益淨額 60.38%-262.7萬-299.94%-663.1萬24.22%-165.8萬-162.04%-218.8萬1,099.66%352.7萬357.89%29.4萬95.39%-11.4萬-159.13%-247.1萬163.54%417.9萬-725.78%-657.7萬
-其他非現金項目 -588.21%-8,956.3萬95.39%-1,301.4萬-183.00%-2.83億-136.02%-9,982.9萬58.71%-4,229.7萬-474.00%-1.02億826.00%2,739.1萬102.55%295.8萬-113.95%-1.16億50.22%-5,415.4萬
營運資本變動 167.55%5,897.8萬-196.18%-8,730.6萬143.51%9,077.3萬-338.73%-2.09億66.64%-4,755.7萬-1,167.72%-1.43億111.39%1,335.3萬-4,933.26%-1.17億-105.68%-233萬12.33%4,101.1萬
-應收款(增)減 100.80%146.4萬-417.03%-1.82億164.58%5,749.3萬-176.21%-8,902.9萬22.49%-3,223.2萬-393.73%-4,158.4萬-54.48%1,415.7萬221.49%3,110.1萬47.66%-2,559.9萬-255.24%-4,891.3萬
-存貨(增)減 121.20%387.7萬-1,975.60%-1,828.6萬97.80%-88.1萬-440.19%-4,005萬68.20%-741.4萬-185.14%-2,331.6萬-264.39%-817.7萬-59.51%497.4萬181.67%1,228.5萬-262.02%-1,504.2萬
-應付款(減)增 -192.77%-7,171.3萬99.26%7,730.2萬153.03%3,879.5萬-563.24%-7,315.5萬90.22%-1,103萬-337.26%-1.13億140.46%4,753.8萬-674.29%-1.18億-138.07%-1,517.6萬237.30%3,985.9萬
-應計費用(減)增 140.30%3,631.1萬226.23%1,511.1萬62.25%-1,197.1萬-201.16%-3,171.5萬-150.25%-1,053.1萬164.01%2,095.9萬-1.29%-3,274.3萬-223.57%-3,232.6萬-59.82%2,616萬504.39%6,510.7萬
-貸款、租賃及其他損失準備金 327.29%8,903.9萬184.01%2,083.8萬-71.00%733.7萬85.38%2,530.4萬-3.60%1,365萬290.78%1,416萬-111.03%-742.2萬---351.7萬--------
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) 48.86%-145.9萬33.26%-285.3萬-44.57%-427.5萬-1,489.78%-295.7萬-2.76%-18.6萬57.31%-18.1萬46.87%-42.4萬61.34%-79.8萬13.60%-206.4萬15.73%-238.9萬
已收到的利息(經營活動產生的現金流) 279.23%6,500.7萬-33.87%1,714.2萬-46.26%2,592萬-29.81%4,823.3萬-26.81%6,871.3萬2.68%9,387.8萬2.55%9,143.1萬-23.79%8,915.7萬17.56%1.17億-3.69%9,950.6萬
已支付退稅 -791.11%-3,428.1萬-126.54%-384.7萬131.09%1,449.7萬48.86%-4,662.6萬-372.26%-9,116.5萬95.13%-1,930.4萬-39.71%-3.96億-85.32%-2.83億14.89%-1.53億1.46%-1.8億
其他經營現金流入(流出) -96.97%190萬-61.82%6,280.1萬199.56%1.64億5,490.9萬0-1,00000.00%-1,000-1,0000
經營活動現金淨額 29.71%5億166.36%3.85億127.01%1.45億-225.62%-5.35億-10.70%4.26億82.56%4.77億-19.95%2.61億-51.63%3.27億53.90%6.75億10.51%4.39億
投資活動現金流量
物業、廠房及設備交易淨額 -3.76%-2.28億-2,657.46%-2.2億105.82%858.4萬-39.16%-1.47億63.77%-1.06億37.11%-2.92億-90.07%-4.65億22.31%-2.45億-0.65%-3.15億4.84%-3.13億
無形資產交易淨額 -235.79%-4,195.4萬52.36%-1,249.4萬-66.32%-2,622.5萬71.84%-1,576.8萬-149.84%-5,598.9萬44.64%-2,241萬-975.25%-4,048.3萬13.37%-376.5萬65.73%-434.6萬52.63%-1,268萬
業務交易淨額 --0---970.4萬--0-------2,780.2萬--------------------
投資產品交易淨額 ----------------------1.36億----1,041.85%11.88億--1.04億----
向其他方提供的預付現金及貸款 -----------------------------------267.2萬----
償還對其他方提供的預付款及貸款產生的現金收入 ----225.00%2,246.4萬-7.69%691.2萬18.18%748.8萬-15.35%633.6萬-87.94%748.5萬401.62%6,207.5萬98.19%1,237.5萬-19.12%624.4萬-24.90%772萬
其他投資變動淨額 39.19%-1,305.7萬-142.34%-2,147.1萬1,533.01%5,070.5萬-84.73%310.5萬601.50%2,033.6萬87.21%-405.5萬-114.22%-3,169.6萬-180.56%-1,479.6萬-55.11%1,836.7萬446.87%4,091.7萬
投資活動現金淨額 -17.47%-2.83億-702.20%-2.41億126.20%3,997.6萬6.42%-1.53億6.98%-1.63億63.09%-1.75億-150.65%-4.75億585.49%9.38億30.23%-1.93億75.35%-2.77億
融資活動現金流量
債務發行/償還的淨額 196.69%5.9億-454.20%-6.1億-111.07%-1.1億--9.95億----46.64%-3,735.1萬0.00%-6,999.6萬59.23%-6,999.6萬-329.38%-1.72億-122.55%-3,998.8萬
普通股發行/回購的淨額 -371.94%-92.5萬80.80%-19.6萬---102.1萬--0-81,737.50%-1.24億-100.03%-15.2萬137.99%4.36億-510.75%-11.47億221.55%2.79億-130.03%-2.3億
租賃融資增減 ---328萬--0--------------------------------
已支付現金股息 -0.28%-5,969.6萬-0.30%-5,953.2萬0.19%-5,935.4萬0.60%-5,946.8萬-0.31%-5,982.9萬30.82%-5,964.7萬7.12%-8,622萬-48.81%-9,282.7萬2.31%-6,237.9萬-10.14%-6,385.4萬
其他籌資費用淨額 0.00%-1,0000.00%-1,0000.00%-1,000100.00%-1,000-3,974,300.00%-3,974.4萬50.00%-1,000-100.00%-2,00050.00%-1,000---2,000----
融資活動現金淨額 178.53%5.26億-292.94%-6.7億-118.23%-1.7億517.58%9.35億-130.53%-2.24億-134.75%-9,715.1萬121.34%2.8億-3,000.81%-13.1億113.54%4,515.2萬-137.72%-3.34億
現金淨流量
期初現金流 -38.09%8.18億1.18%13.22億23.03%13.06億4.05%10.62億25.06%10.21億9.43%8.16億-5.88%7.46億192.13%7.92億-36.26%2.71億58.69%4.25億
現金變動 241.36%7.43億-3,825.32%-5.25億-94.30%1,410.4萬531.82%2.47億-80.88%3,914.4萬210.37%2.05億244.95%6,597.7萬-108.63%-4,551.8萬407.01%5.27億-208.39%-1.72億
匯率變動影響 -24.23%1,664.9萬1,554.67%2,197.4萬147.82%132.8萬-229.28%-277.7萬962.65%214.8萬-105.76%-24.9萬517.37%432.4萬82.95%-103.6萬-176.26%-607.6萬858.04%796.7萬
現金變動之外的其他現金調整 --1,000----200.00%2,000---2,000-----200.00%-1,000--1,000-----99.99%1,000946,000.00%945.9萬
期末現金 92.79%15.78億-38.09%8.18億1.18%13.22億23.03%13.06億4.05%10.62億25.06%10.21億9.43%8.16億-5.88%7.46億192.13%7.92億-36.26%2.71億
自由現金流 45.90%2.23億117.75%1.53億109.50%7,031.3萬-422.06%-7.4億49.28%2.3億163.09%1.54億-411.83%-2.44億-77.34%7,822.6萬204.95%3.45億270.81%1.13億
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