日本市場個股詳情

1380 秋川牧園

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  • 997
  • +4+0.40%
延時20分鐘行情午間休市 12/23 11:30 (東京)
41.66億總市值42.28市盈率(靜)

秋川牧園關鍵統計數據

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
6.36%4.68億
-15.76%4.4億
-39.67%5.23億
64.83%8.66億
10.91%5.26億
60.83%4.74億
-30.47%2.95億
-9.25%4.24億
36.73%4.67億
-18.35%3.41億
扣除非現金調整前淨利潤
-36.67%1.5億
4.81%2.36億
-18.37%2.25億
137.32%2.76億
-11.37%1.16億
8.30%1.31億
-12.30%1.21億
66.83%1.38億
15.32%8,286.8萬
109.90%7,185.8萬
非現金項目調整總額
-4.12%4.17億
3.31%4.35億
-13.00%4.21億
46.57%4.84億
-30.46%3.3億
32.13%4.75億
9.67%3.59億
-10.71%3.28億
12.51%3.67億
1.18%3.26億
-折舊與攤銷
7.48%4.26億
2.01%3.96億
2.29%3.89億
1.84%3.8億
-0.61%3.73億
10.46%3.75億
7.98%3.4億
3.21%3.15億
6.88%3.05億
6.25%2.85億
-在損益中確認的減值損失回撥
1,353.76%270.4萬
-93.46%18.6萬
-79.06%284.2萬
3,538.07%1,357萬
100.54%37.3萬
-50.13%18.6萬
100.54%37.3萬
-66.73%18.6萬
0.00%55.9萬
0.00%55.9萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
350.89%1,570.1萬
96.78%-625.8萬
-處置利潤
361.14%1,829.8萬
-6.46%396.8萬
197.68%424.2萬
-93.54%142.5萬
-52.31%2,206萬
-62.98%4,625.5萬
148.18%1.25億
722.28%5,034.8萬
35.55%612.3萬
17.45%451.7萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
1,172.55%1,840.5萬
-100.81%-171.6萬
-其他非現金項目
-186.08%-2,979.6萬
35.50%3,461.4萬
-71.39%2,554.5萬
237.07%8,927.8萬
-222.30%-6,513.2萬
150.44%5,325.8萬
-182.44%-1.06億
-274.13%-3,738.5萬
-51.16%2,146.9萬
38.08%4,395.5萬
營運資本變動
57.32%-9,867.6萬
-86.33%-2.31億
-217.18%-1.24億
34.32%1.06億
159.51%7,883.3萬
28.82%-1.32億
-339.84%-1.86億
-349.98%-4,231.6萬
129.87%1,692.8萬
-192.17%-5,667.6萬
-應收款(增)減
121.45%4,267.7萬
-422.66%-1.99億
127.94%6,166.7萬
146.17%2,705.4萬
-571.77%-5,859.2萬
63.48%-872.2萬
64.29%-2,388萬
-3,012.89%-6,688萬
-90.97%229.6萬
141.43%2,541.9萬
-存貨(增)減
-42.63%-1.74億
26.39%-1.22億
-500.34%-1.66億
-66.55%4,138.7萬
276.12%1.24億
67.35%-7,025.9萬
-1,315.82%-2.15億
-50,563.33%-1,519.9萬
99.93%-3萬
-138.27%-4,362.7萬
-應付款(減)增
-93.22%635.5萬
311.64%9,370.4萬
-589.89%-4,427.6萬
190.15%903.8萬
81.53%-1,002.5萬
-219.99%-5,428.3萬
53.07%4,524.1萬
101.58%2,955.6萬
138.11%1,466.2萬
-534.32%-3,846.8萬
-貸款、租賃及其他損失準備金
759.61%2,624.6萬
-116.43%-397.9萬
-14.79%2,421.2萬
19.82%2,841.3萬
2,905.45%2,371.3萬
-89.77%78.9萬
73.74%770.9萬
--443.7萬
----
----
-其他流動資產變動
----
----
----
----
----
----
----
--577萬
----
----
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)
-15.97%-1,417.4萬
-11.26%-1,222.2萬
7.06%-1,098.5萬
6.61%-1,182萬
1.08%-1,265.6萬
-8.35%-1,279.4萬
4.85%-1,180.8萬
14.65%-1,241萬
10.57%-1,454萬
13.59%-1,625.8萬
已收到的利息(經營活動產生的現金流)
27.51%184萬
-3.74%144.3萬
1.35%149.9萬
4.38%147.9萬
11.05%141.7萬
23.40%127.6萬
-26.51%103.4萬
-9.23%140.7萬
-4.08%155萬
-31.06%161.6萬
已支付退稅
-129.89%-8,149.4萬
76.85%-3,544.9萬
-134.48%-1.53億
-26.58%-6,531.4萬
-45.93%-5,159.7萬
47.03%-3,535.7萬
-41.35%-6,674.5萬
-50.62%-4,722萬
-80.71%-3,135萬
-0.46%-1,734.8萬
其他經營現金流入(流出)
-65.73%1,884.3萬
1,157.78%5,499萬
192.63%437.2萬
-126.79%-472萬
-62.51%1,762萬
-60.05%4,700萬
144.72%1.18億
1,840.19%4,807.8萬
-48.87%247.8萬
50.73%484.6萬
經營活動現金淨額
-12.42%3.93億
23.25%4.49億
-53.64%3.64億
63.61%7.86億
1.34%4.8億
41.59%4.74億
-19.06%3.35億
-2.70%4.14億
35.22%4.25億
-18.92%3.14億
投資活動現金流量
物業、廠房及設備交易淨額
-51.61%-10.25億
-37.73%-6.76億
-49.48%-4.91億
25.35%-3.28億
-12.84%-4.4億
58.42%-3.9億
-86.93%-9.37億
-26.23%-5.01億
14.37%-3.97億
-104.01%-4.64億
無形資產交易淨額
-569.97%-1,959萬
57.34%-292.4萬
9.01%-685.4萬
-1.21%-753.3萬
-176.90%-744.3萬
35.59%-268.8萬
87.22%-417.3萬
-387.16%-3,266.4萬
66.41%-670.5萬
-398.60%-1,995.9萬
業務交易淨額
---7,378.4萬
--0
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----
----
----
----
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投資產品交易淨額
99.87%-1.7萬
-76,470.59%-1,301.7萬
0.00%-1.7萬
0.00%-1.7萬
0.00%-1.7萬
0.00%-1.7萬
99.83%-1.7萬
---1,012.7萬
----
----
向其他方提供的預付現金及貸款
98.28%-42萬
-532.04%-2,446萬
-236.52%-387萬
86.63%-115萬
-5,633.33%-860萬
98.03%-15萬
-30.98%-761萬
-150.22%-581萬
24.12%-232.2萬
71.39%-306萬
償還對其他方提供的預付款及貸款產生的現金收入
-46.03%420萬
91.77%778.2萬
6.76%405.8萬
85.32%380.1萬
-22.92%205.1萬
-34.36%266.1萬
-53.22%405.4萬
22.09%866.6萬
-28.51%709.8萬
11.40%992.8萬
其他投資變動淨額
-246.34%-12萬
-27.43%8.2萬
-51.91%11.3萬
109.30%23.5萬
-920.78%-252.8萬
103.76%30.8萬
-469.78%-818.7萬
161.65%221.4萬
-248.20%-359.1萬
143.89%242.3萬
投資活動現金淨額
-57.31%-11.14億
-42.45%-7.08億
-49.36%-4.97億
27.04%-3.33億
-17.11%-4.56億
59.13%-3.9億
-76.80%-9.53億
-33.87%-5.39億
15.13%-4.03億
-435.09%-4.75億
融資活動現金流量
債務發行/償還的淨額
208.06%6.86億
84.60%2.23億
203.38%1.21億
-339.48%-1.17億
144.47%4,873.6萬
-124.16%-1.1億
242.54%4.54億
87.43%1.32億
298.97%7,066.2萬
139.26%1,771.1萬
普通股發行/回購的淨額
---1,000
--0
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----
----
96.74%-4.1萬
-539.09%-125.9萬
---19.7萬
----
---80.8萬
租賃融資增減
14.61%-700.1萬
-15.01%-819.9萬
1.57%-712.9萬
-18.82%-724.3萬
-2.92%-609.6萬
24.72%-592.3萬
74.02%-786.8萬
-135.66%-3,028萬
---1,284.9萬
----
已支付現金股息
0.40%-4,145.8萬
-0.81%-4,162.4萬
-99.48%-4,128.9萬
-0.32%-2,069.8萬
0.30%-2,063.3萬
-0.14%-2,069.5萬
-25.40%-2,066.7萬
-32.49%-1,648.1萬
0.15%-1,243.9萬
-0.88%-1,245.8萬
其他籌資費用淨額
0.00%-1,000
50.00%-1,000
---2,000
----
50.00%-1,000
33.33%-2,000
-200.00%-3,000
99.94%-1,000
87.41%-166.1萬
5.43%-1,318.8萬
融資活動現金淨額
268.80%6.38億
139.35%1.73億
149.94%7,223.9萬
-757.35%-1.45億
116.15%2,200.6萬
-132.15%-1.36億
395.85%4.24億
95.56%8,548.3萬
599.98%4,371.3萬
87.76%-874.3萬
現金淨流量
期初現金流
-9.98%7.8億
-6.55%8.66億
49.83%9.27億
8.04%6.19億
-8.31%5.73億
-23.76%6.24億
-4.66%8.19億
8.71%8.59億
-17.61%7.9億
31.11%9.59億
現金變動
3.51%-8,339.4萬
-42.38%-8,643.2萬
-119.69%-6,070.7萬
569.59%3.08億
188.69%4,604萬
73.32%-5,191.3萬
-385.56%-1.95億
-160.71%-4,007.8萬
139.07%6,601.6萬
-174.24%-1.69億
現金變動之外的其他現金調整
----
----
200.00%1,000
0.00%-1,000
---1,000
----
--2,000
----
280,200.00%280.1萬
---1,000
期末現金
-10.69%6.96億
-9.98%7.8億
-6.55%8.66億
49.83%9.27億
8.04%6.19億
-8.31%5.73億
-23.76%6.24億
-4.66%8.19億
8.71%8.59億
-17.61%7.9億
自由現金流
-175.80%-6.58億
-69.93%-2.38億
-131.67%-1.4億
2,975.62%4.43億
-81.11%1,440.8萬
112.44%7,625.9萬
-381.77%-6.13億
-751.92%-1.27億
111.16%1,951.4萬
-215.82%-1.75億
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 6.36%4.68億-15.76%4.4億-39.67%5.23億64.83%8.66億10.91%5.26億60.83%4.74億-30.47%2.95億-9.25%4.24億36.73%4.67億-18.35%3.41億
扣除非現金調整前淨利潤 -36.67%1.5億4.81%2.36億-18.37%2.25億137.32%2.76億-11.37%1.16億8.30%1.31億-12.30%1.21億66.83%1.38億15.32%8,286.8萬109.90%7,185.8萬
非現金項目調整總額 -4.12%4.17億3.31%4.35億-13.00%4.21億46.57%4.84億-30.46%3.3億32.13%4.75億9.67%3.59億-10.71%3.28億12.51%3.67億1.18%3.26億
-折舊與攤銷 7.48%4.26億2.01%3.96億2.29%3.89億1.84%3.8億-0.61%3.73億10.46%3.75億7.98%3.4億3.21%3.15億6.88%3.05億6.25%2.85億
-在損益中確認的減值損失回撥 1,353.76%270.4萬-93.46%18.6萬-79.06%284.2萬3,538.07%1,357萬100.54%37.3萬-50.13%18.6萬100.54%37.3萬-66.73%18.6萬0.00%55.9萬0.00%55.9萬
-資產準備金與勾銷 --------------------------------350.89%1,570.1萬96.78%-625.8萬
-處置利潤 361.14%1,829.8萬-6.46%396.8萬197.68%424.2萬-93.54%142.5萬-52.31%2,206萬-62.98%4,625.5萬148.18%1.25億722.28%5,034.8萬35.55%612.3萬17.45%451.7萬
-養老金及員工福利費用 --------------------------------1,172.55%1,840.5萬-100.81%-171.6萬
-其他非現金項目 -186.08%-2,979.6萬35.50%3,461.4萬-71.39%2,554.5萬237.07%8,927.8萬-222.30%-6,513.2萬150.44%5,325.8萬-182.44%-1.06億-274.13%-3,738.5萬-51.16%2,146.9萬38.08%4,395.5萬
營運資本變動 57.32%-9,867.6萬-86.33%-2.31億-217.18%-1.24億34.32%1.06億159.51%7,883.3萬28.82%-1.32億-339.84%-1.86億-349.98%-4,231.6萬129.87%1,692.8萬-192.17%-5,667.6萬
-應收款(增)減 121.45%4,267.7萬-422.66%-1.99億127.94%6,166.7萬146.17%2,705.4萬-571.77%-5,859.2萬63.48%-872.2萬64.29%-2,388萬-3,012.89%-6,688萬-90.97%229.6萬141.43%2,541.9萬
-存貨(增)減 -42.63%-1.74億26.39%-1.22億-500.34%-1.66億-66.55%4,138.7萬276.12%1.24億67.35%-7,025.9萬-1,315.82%-2.15億-50,563.33%-1,519.9萬99.93%-3萬-138.27%-4,362.7萬
-應付款(減)增 -93.22%635.5萬311.64%9,370.4萬-589.89%-4,427.6萬190.15%903.8萬81.53%-1,002.5萬-219.99%-5,428.3萬53.07%4,524.1萬101.58%2,955.6萬138.11%1,466.2萬-534.32%-3,846.8萬
-貸款、租賃及其他損失準備金 759.61%2,624.6萬-116.43%-397.9萬-14.79%2,421.2萬19.82%2,841.3萬2,905.45%2,371.3萬-89.77%78.9萬73.74%770.9萬--443.7萬--------
-其他流動資產變動 ------------------------------577萬--------
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) -15.97%-1,417.4萬-11.26%-1,222.2萬7.06%-1,098.5萬6.61%-1,182萬1.08%-1,265.6萬-8.35%-1,279.4萬4.85%-1,180.8萬14.65%-1,241萬10.57%-1,454萬13.59%-1,625.8萬
已收到的利息(經營活動產生的現金流) 27.51%184萬-3.74%144.3萬1.35%149.9萬4.38%147.9萬11.05%141.7萬23.40%127.6萬-26.51%103.4萬-9.23%140.7萬-4.08%155萬-31.06%161.6萬
已支付退稅 -129.89%-8,149.4萬76.85%-3,544.9萬-134.48%-1.53億-26.58%-6,531.4萬-45.93%-5,159.7萬47.03%-3,535.7萬-41.35%-6,674.5萬-50.62%-4,722萬-80.71%-3,135萬-0.46%-1,734.8萬
其他經營現金流入(流出) -65.73%1,884.3萬1,157.78%5,499萬192.63%437.2萬-126.79%-472萬-62.51%1,762萬-60.05%4,700萬144.72%1.18億1,840.19%4,807.8萬-48.87%247.8萬50.73%484.6萬
經營活動現金淨額 -12.42%3.93億23.25%4.49億-53.64%3.64億63.61%7.86億1.34%4.8億41.59%4.74億-19.06%3.35億-2.70%4.14億35.22%4.25億-18.92%3.14億
投資活動現金流量
物業、廠房及設備交易淨額 -51.61%-10.25億-37.73%-6.76億-49.48%-4.91億25.35%-3.28億-12.84%-4.4億58.42%-3.9億-86.93%-9.37億-26.23%-5.01億14.37%-3.97億-104.01%-4.64億
無形資產交易淨額 -569.97%-1,959萬57.34%-292.4萬9.01%-685.4萬-1.21%-753.3萬-176.90%-744.3萬35.59%-268.8萬87.22%-417.3萬-387.16%-3,266.4萬66.41%-670.5萬-398.60%-1,995.9萬
業務交易淨額 ---7,378.4萬--0--------------------------------
投資產品交易淨額 99.87%-1.7萬-76,470.59%-1,301.7萬0.00%-1.7萬0.00%-1.7萬0.00%-1.7萬0.00%-1.7萬99.83%-1.7萬---1,012.7萬--------
向其他方提供的預付現金及貸款 98.28%-42萬-532.04%-2,446萬-236.52%-387萬86.63%-115萬-5,633.33%-860萬98.03%-15萬-30.98%-761萬-150.22%-581萬24.12%-232.2萬71.39%-306萬
償還對其他方提供的預付款及貸款產生的現金收入 -46.03%420萬91.77%778.2萬6.76%405.8萬85.32%380.1萬-22.92%205.1萬-34.36%266.1萬-53.22%405.4萬22.09%866.6萬-28.51%709.8萬11.40%992.8萬
其他投資變動淨額 -246.34%-12萬-27.43%8.2萬-51.91%11.3萬109.30%23.5萬-920.78%-252.8萬103.76%30.8萬-469.78%-818.7萬161.65%221.4萬-248.20%-359.1萬143.89%242.3萬
投資活動現金淨額 -57.31%-11.14億-42.45%-7.08億-49.36%-4.97億27.04%-3.33億-17.11%-4.56億59.13%-3.9億-76.80%-9.53億-33.87%-5.39億15.13%-4.03億-435.09%-4.75億
融資活動現金流量
債務發行/償還的淨額 208.06%6.86億84.60%2.23億203.38%1.21億-339.48%-1.17億144.47%4,873.6萬-124.16%-1.1億242.54%4.54億87.43%1.32億298.97%7,066.2萬139.26%1,771.1萬
普通股發行/回購的淨額 ---1,000--0------------96.74%-4.1萬-539.09%-125.9萬---19.7萬-------80.8萬
租賃融資增減 14.61%-700.1萬-15.01%-819.9萬1.57%-712.9萬-18.82%-724.3萬-2.92%-609.6萬24.72%-592.3萬74.02%-786.8萬-135.66%-3,028萬---1,284.9萬----
已支付現金股息 0.40%-4,145.8萬-0.81%-4,162.4萬-99.48%-4,128.9萬-0.32%-2,069.8萬0.30%-2,063.3萬-0.14%-2,069.5萬-25.40%-2,066.7萬-32.49%-1,648.1萬0.15%-1,243.9萬-0.88%-1,245.8萬
其他籌資費用淨額 0.00%-1,00050.00%-1,000---2,000----50.00%-1,00033.33%-2,000-200.00%-3,00099.94%-1,00087.41%-166.1萬5.43%-1,318.8萬
融資活動現金淨額 268.80%6.38億139.35%1.73億149.94%7,223.9萬-757.35%-1.45億116.15%2,200.6萬-132.15%-1.36億395.85%4.24億95.56%8,548.3萬599.98%4,371.3萬87.76%-874.3萬
現金淨流量
期初現金流 -9.98%7.8億-6.55%8.66億49.83%9.27億8.04%6.19億-8.31%5.73億-23.76%6.24億-4.66%8.19億8.71%8.59億-17.61%7.9億31.11%9.59億
現金變動 3.51%-8,339.4萬-42.38%-8,643.2萬-119.69%-6,070.7萬569.59%3.08億188.69%4,604萬73.32%-5,191.3萬-385.56%-1.95億-160.71%-4,007.8萬139.07%6,601.6萬-174.24%-1.69億
現金變動之外的其他現金調整 --------200.00%1,0000.00%-1,000---1,000------2,000----280,200.00%280.1萬---1,000
期末現金 -10.69%6.96億-9.98%7.8億-6.55%8.66億49.83%9.27億8.04%6.19億-8.31%5.73億-23.76%6.24億-4.66%8.19億8.71%8.59億-17.61%7.9億
自由現金流 -175.80%-6.58億-69.93%-2.38億-131.67%-1.4億2,975.62%4.43億-81.11%1,440.8萬112.44%7,625.9萬-381.77%-6.13億-751.92%-1.27億111.16%1,951.4萬-215.82%-1.75億
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