日本市場個股詳情

2156 Saylor廣告

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延時20分鐘行情休市中 09/06 15:00 (東京)
18.23億總市值-15345市盈率(靜)

Saylor廣告關鍵統計數據

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
-93.41%1,929.4萬
515.14%2.93億
43.63%-7,047.9萬
-175.64%-1.25億
-12.17%1.65億
114.68%1.88億
-71.53%8,765.7萬
191.25%3.08億
-66.06%1.06億
24.23%3.11億
扣除非現金調整前淨利潤
-102.73%-497.1萬
4,552.38%1.82億
104.55%391.4萬
-254.11%-8,607.8萬
-59.52%5,585.5萬
181.24%1.38億
-63.34%4,905.7萬
-9.70%1.34億
-2.77%1.48億
-10.02%1.52億
非現金項目調整總額
181.06%7,929.4萬
-64.99%2,821.2萬
184.77%8,058.8萬
-46.71%2,829.9萬
0.17%5,310.5萬
17.79%5,301.5萬
-63.78%4,500.8萬
86.83%1.24億
-33.37%6,651.9萬
122.12%9,982.9萬
-折舊與攤銷
-4.08%3,012.4萬
-12.75%3,140.5萬
-6.21%3,599.3萬
7.17%3,837.5萬
-2.09%3,580.9萬
-23.54%3,657.3萬
12.16%4,783萬
-0.69%4,264.6萬
5.10%4,294.4萬
15.64%4,086萬
-在損益中確認的減值損失回撥
920.02%6,833.1萬
-90.14%669.9萬
3,918.46%6,791.2萬
-47.55%169萬
-78.38%322.2萬
64.53%1,490萬
-81.33%905.6萬
276.09%4,850.4萬
-74.32%1,289.7萬
--5,022.4萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
89.70%-589.3萬
-306.85%-5,721.2萬
-處置利潤
45.04%-65.9萬
-130.46%-119.9萬
264.78%393.6萬
-96.53%107.9萬
426.34%3,107萬
220.99%590.3萬
406.61%183.9萬
107.74%36.3萬
-1,106.17%-469.2萬
-237.94%-38.9萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
237.27%417.2萬
--123.7萬
-其他非現金項目
-112.84%-1,850.2萬
68.10%-869.3萬
-112.17%-2,725.3萬
24.42%-1,284.5萬
-289.73%-1,699.6萬
68.21%-436.1萬
-141.86%-1,371.7萬
91.71%3,276.6萬
-73.75%1,709.1萬
455.20%6,510.9萬
營運資本變動
-166.87%-5,502.7萬
153.09%8,228.4萬
-130.47%-1.55億
-219.39%-6,724.6萬
2,110.85%5,632.4萬
56.30%-280.1萬
-112.88%-640.9萬
145.65%4,975.8萬
-284.06%-1.09億
62.75%5,921.7萬
-應收款（增）減
65.29%-3,356.8萬
58.16%-9,671.9萬
-355.65%-2.31億
-68.46%9,042.4萬
1,110.52%2.87億
-119.76%-2,836.9萬
108.78%1.44億
141.40%6,876.2萬
-164.02%-1.66億
217.36%2.59億
-存貨（增）減
-79.16%-890.6萬
-116.80%-497.1萬
1,854.00%2,959萬
-270.77%-168.7萬
96.87%-45.5萬
-6.78%-1,455.7萬
-181.85%-1,363.3萬
-123.02%-483.7萬
281.25%2,100.9萬
-1,594.59%-1,159.1萬
-應付款（減）增
-110.43%-1,495.6萬
116.36%1.43億
144.45%6,630.1萬
22.79%-1.49億
-951.41%-1.93億
115.80%2,269.3萬
-136.08%-1.44億
-170.06%-6,084.3萬
141.60%8,683.8萬
-186.19%-2.09億
-應計費用（減）增
----
----
----
----
----
----
----
----
-160.77%-3,666.4萬
27,156.95%6,033.7萬
-貸款、租賃及其他損失準備金
-144.96%-521.7萬
321.30%1,160.3萬
69.29%-524.3萬
18.76%-1,707萬
-197.48%-2,101.3萬
233.99%2,155.7萬
-197.25%-1,608.8萬
--1,654.3萬
----
----
-其他流動資產變動
117.14%106.6萬
68.47%-622萬
-221.48%-1,973萬
3,868.45%1,624.2萬
80.20%-43.1萬
-80.22%-217.7萬
-115.26%-120.8萬
412.72%791.5萬
76.08%-253.1萬
-577.48%-1,058.1萬
-其他流動負債變動
-81.35%655.4萬
566.89%3,514.5萬
188.08%527萬
60.75%-598.3萬
-682.44%-1,524.2萬
-107.92%-194.8萬
10.72%2,459.9萬
291.98%2,221.8萬
60.93%-1,157.3萬
-312.80%-2,961.8萬
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）
26.51%-365.9萬
-2.13%-497.9萬
12.41%-487.5萬
24.02%-556.6萬
19.15%-732.6萬
-0.42%-906.1萬
-0.22%-902.3萬
8.72%-900.3萬
18.79%-986.3萬
8.54%-1,214.5萬
已收到的利息（經營活動產生的現金流）
4.97%468.8萬
18.46%446.6萬
1.67%377萬
28.66%370.8萬
1.51%288.2萬
-2.41%283.9萬
29.00%290.9萬
-14.58%225.5萬
-41.95%264萬
44.20%454.8萬
已支付退稅
-165.43%-7,063.9萬
-61.38%-2,661.3萬
1.29%-1,649.1萬
81.12%-1,670.6萬
-400.30%-8,849.2萬
135.41%2,946.8萬
2.71%-8,323.1萬
-306.14%-8,554.5萬
81.74%-2,106.3萬
-4.78%-1.15億
其他經營現金流入（流出）
0
200.00%1,000
-1,000
0
-200.00%-1,000
0.00%1,000
100.00%1,000
1.38%-4,282.5萬
1.81%-4,342.6萬
-4,422.6萬
經營活動現金淨額
-118.95%-5,031.6萬
401.40%2.65億
38.66%-8,807.6萬
-298.48%-1.44億
-65.78%7,234.3萬
12,632.78%2.11億
-100.98%-168.7萬
408.21%1.73億
-76.44%3,398.7萬
10.57%1.44億
投資活動現金流量
物業、廠房及設備交易淨額
-3.08%-762.8萬
-12.94%-740萬
13.41%-655.2萬
88.34%-756.7萬
-353.36%-6,488.1萬
-10.84%-1,431.1萬
73.26%-1,291.1萬
-390.25%-4,828萬
69.31%-984.8萬
21.32%-3,208.4萬
業務交易淨額
----
----
----
----
--50萬
----
---1,034.1萬
----
----
----
投資物業交易淨額
-2.38%4,288.3萬
2.44%4,393萬
11.87%4,288.3萬
-11.95%3,833.3萬
161.77%4,353.5萬
-1,215.25%-7,048.4萬
-85.23%632萬
--4,279.4萬
----
----
投資產品交易淨額
-600.36%-1,164萬
-107.54%-166.2萬
1,038.29%2,203.1萬
-108.05%-234.8萬
-50.67%2,915.9萬
247.78%5,911.3萬
-500.53%-4,000.1萬
-118.07%-666.1萬
-2.78%3,685.7萬
-38.37%3,791.1萬
其他投資變動淨額
-22.47%-2,913.5萬
-101.92%-2,379萬
8.27%-1,178.2萬
62.39%-1,284.4萬
-256.56%-3,414.8萬
38.27%-957.7萬
-13.30%-1,551.4萬
-227.76%-1,369.3萬
-59.07%1,071.8萬
163.86%2,618.4萬
投資活動現金淨額
-149.83%-552萬
-76.22%1,107.8萬
199.09%4,658萬
160.28%1,557.4萬
26.73%-2,583.5萬
51.33%-3,525.9萬
-180.37%-7,244.7萬
-168.49%-2,584萬
17.86%3,772.7萬
148.39%3,201.1萬
融資活動現金流量
債務發行/償還的淨額
-76.34%-1.57億
59.43%-8,907.6萬
-198.15%-2.2億
232.16%2.24億
-866.39%-1.69億
-79.05%2,208.8萬
210.43%1.05億
-10.36%-9,547.2萬
17.20%-8,650.8萬
-171.88%-1.04億
已支付現金股息
-25.00%-1,888.8萬
0.00%-1,511萬
20.00%-1,511萬
0.00%-1,888.8萬
0.00%-1,888.8萬
50.00%-1,888.8萬
-100.00%-3,777.6萬
-0.75%-1,888.8萬
-0.32%-1,874.8萬
-25.00%-1,868.8萬
其他籌資費用淨額
-33.05%-281.8萬
21.90%-211.8萬
6.55%-271.2萬
7.34%-290.2萬
-5.35%-313.2萬
-20.46%-297.3萬
-56.90%-246.8萬
-151.04%-157.3萬
184.32%308.2萬
237.22%108.4萬
融資活動現金淨額
-68.18%-1.79億
55.22%-1.06億
-217.57%-2.37億
205.56%2.02億
-84,373.13%-1.91億
-99.65%22.7萬
156.23%6,518.4萬
-13.47%-1.16億
16.31%-1.02億
-194.19%-1.22億
現金淨流量
期初現金流
28.08%7.76億
-31.51%6.06億
9.11%8.85億
-15.15%8.11億
22.63%9.56億
-1.14%7.8億
4.09%7.89億
-2.04%7.58億
7.53%7.73億
36.91%7.19億
現金變動
-237.82%-2.35億
161.04%1.7億
-477.32%-2.79億
151.05%7,391.5萬
-182.08%-1.45億
2,070.91%1.76億
-128.91%-895萬
201.62%3,095.4萬
-156.23%-3,046萬
-72.07%5,416.8萬
現金變動之外的其他現金調整
---1,000
----
-200.00%-1,000
200.00%1,000
-200.00%-1,000
200.00%1,000
---1,000
----
--1,467.7萬
----
期末現金
-30.22%5.42億
28.08%7.76億
-31.51%6.06億
9.11%8.85億
-15.15%8.11億
22.63%9.56億
-1.14%7.8億
4.09%7.89億
-2.04%7.58億
7.53%7.73億
自由現金流
-122.62%-5,837.2萬
372.69%2.58億
37.39%-9,463.7萬
-2,125.68%-1.51億
-96.21%746.2萬
592.05%1.97億
-132.19%-4,006萬
415.54%1.24億
-78.48%2,413.9萬
25.06%1.12億
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 -93.41%1,929.4萬515.14%2.93億43.63%-7,047.9萬-175.64%-1.25億-12.17%1.65億114.68%1.88億-71.53%8,765.7萬191.25%3.08億-66.06%1.06億24.23%3.11億
扣除非現金調整前淨利潤 -102.73%-497.1萬4,552.38%1.82億104.55%391.4萬-254.11%-8,607.8萬-59.52%5,585.5萬181.24%1.38億-63.34%4,905.7萬-9.70%1.34億-2.77%1.48億-10.02%1.52億
非現金項目調整總額 181.06%7,929.4萬-64.99%2,821.2萬184.77%8,058.8萬-46.71%2,829.9萬0.17%5,310.5萬17.79%5,301.5萬-63.78%4,500.8萬86.83%1.24億-33.37%6,651.9萬122.12%9,982.9萬
-折舊與攤銷 -4.08%3,012.4萬-12.75%3,140.5萬-6.21%3,599.3萬7.17%3,837.5萬-2.09%3,580.9萬-23.54%3,657.3萬12.16%4,783萬-0.69%4,264.6萬5.10%4,294.4萬15.64%4,086萬
-在損益中確認的減值損失回撥 920.02%6,833.1萬-90.14%669.9萬3,918.46%6,791.2萬-47.55%169萬-78.38%322.2萬64.53%1,490萬-81.33%905.6萬276.09%4,850.4萬-74.32%1,289.7萬--5,022.4萬
-資產準備金與勾銷 --------------------------------89.70%-589.3萬-306.85%-5,721.2萬
-處置利潤 45.04%-65.9萬-130.46%-119.9萬264.78%393.6萬-96.53%107.9萬426.34%3,107萬220.99%590.3萬406.61%183.9萬107.74%36.3萬-1,106.17%-469.2萬-237.94%-38.9萬
-養老金及員工福利費用 --------------------------------237.27%417.2萬--123.7萬
-其他非現金項目 -112.84%-1,850.2萬68.10%-869.3萬-112.17%-2,725.3萬24.42%-1,284.5萬-289.73%-1,699.6萬68.21%-436.1萬-141.86%-1,371.7萬91.71%3,276.6萬-73.75%1,709.1萬455.20%6,510.9萬
營運資本變動 -166.87%-5,502.7萬153.09%8,228.4萬-130.47%-1.55億-219.39%-6,724.6萬2,110.85%5,632.4萬56.30%-280.1萬-112.88%-640.9萬145.65%4,975.8萬-284.06%-1.09億62.75%5,921.7萬
-應收款（增）減 65.29%-3,356.8萬58.16%-9,671.9萬-355.65%-2.31億-68.46%9,042.4萬1,110.52%2.87億-119.76%-2,836.9萬108.78%1.44億141.40%6,876.2萬-164.02%-1.66億217.36%2.59億
-存貨（增）減 -79.16%-890.6萬-116.80%-497.1萬1,854.00%2,959萬-270.77%-168.7萬96.87%-45.5萬-6.78%-1,455.7萬-181.85%-1,363.3萬-123.02%-483.7萬281.25%2,100.9萬-1,594.59%-1,159.1萬
-應付款（減）增 -110.43%-1,495.6萬116.36%1.43億144.45%6,630.1萬22.79%-1.49億-951.41%-1.93億115.80%2,269.3萬-136.08%-1.44億-170.06%-6,084.3萬141.60%8,683.8萬-186.19%-2.09億
-應計費用（減）增 ---------------------------------160.77%-3,666.4萬27,156.95%6,033.7萬
-貸款、租賃及其他損失準備金 -144.96%-521.7萬321.30%1,160.3萬69.29%-524.3萬18.76%-1,707萬-197.48%-2,101.3萬233.99%2,155.7萬-197.25%-1,608.8萬--1,654.3萬--------
-其他流動資產變動 117.14%106.6萬68.47%-622萬-221.48%-1,973萬3,868.45%1,624.2萬80.20%-43.1萬-80.22%-217.7萬-115.26%-120.8萬412.72%791.5萬76.08%-253.1萬-577.48%-1,058.1萬
-其他流動負債變動 -81.35%655.4萬566.89%3,514.5萬188.08%527萬60.75%-598.3萬-682.44%-1,524.2萬-107.92%-194.8萬10.72%2,459.9萬291.98%2,221.8萬60.93%-1,157.3萬-312.80%-2,961.8萬
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） 26.51%-365.9萬-2.13%-497.9萬12.41%-487.5萬24.02%-556.6萬19.15%-732.6萬-0.42%-906.1萬-0.22%-902.3萬8.72%-900.3萬18.79%-986.3萬8.54%-1,214.5萬
已收到的利息（經營活動產生的現金流） 4.97%468.8萬18.46%446.6萬1.67%377萬28.66%370.8萬1.51%288.2萬-2.41%283.9萬29.00%290.9萬-14.58%225.5萬-41.95%264萬44.20%454.8萬
已支付退稅 -165.43%-7,063.9萬-61.38%-2,661.3萬1.29%-1,649.1萬81.12%-1,670.6萬-400.30%-8,849.2萬135.41%2,946.8萬2.71%-8,323.1萬-306.14%-8,554.5萬81.74%-2,106.3萬-4.78%-1.15億
其他經營現金流入（流出） 0200.00%1,000-1,0000-200.00%-1,0000.00%1,000100.00%1,0001.38%-4,282.5萬1.81%-4,342.6萬-4,422.6萬
經營活動現金淨額 -118.95%-5,031.6萬401.40%2.65億38.66%-8,807.6萬-298.48%-1.44億-65.78%7,234.3萬12,632.78%2.11億-100.98%-168.7萬408.21%1.73億-76.44%3,398.7萬10.57%1.44億
投資活動現金流量
物業、廠房及設備交易淨額 -3.08%-762.8萬-12.94%-740萬13.41%-655.2萬88.34%-756.7萬-353.36%-6,488.1萬-10.84%-1,431.1萬73.26%-1,291.1萬-390.25%-4,828萬69.31%-984.8萬21.32%-3,208.4萬
業務交易淨額 ------------------50萬-------1,034.1萬------------
投資物業交易淨額 -2.38%4,288.3萬2.44%4,393萬11.87%4,288.3萬-11.95%3,833.3萬161.77%4,353.5萬-1,215.25%-7,048.4萬-85.23%632萬--4,279.4萬--------
投資產品交易淨額 -600.36%-1,164萬-107.54%-166.2萬1,038.29%2,203.1萬-108.05%-234.8萬-50.67%2,915.9萬247.78%5,911.3萬-500.53%-4,000.1萬-118.07%-666.1萬-2.78%3,685.7萬-38.37%3,791.1萬
其他投資變動淨額 -22.47%-2,913.5萬-101.92%-2,379萬8.27%-1,178.2萬62.39%-1,284.4萬-256.56%-3,414.8萬38.27%-957.7萬-13.30%-1,551.4萬-227.76%-1,369.3萬-59.07%1,071.8萬163.86%2,618.4萬
投資活動現金淨額 -149.83%-552萬-76.22%1,107.8萬199.09%4,658萬160.28%1,557.4萬26.73%-2,583.5萬51.33%-3,525.9萬-180.37%-7,244.7萬-168.49%-2,584萬17.86%3,772.7萬148.39%3,201.1萬
融資活動現金流量
債務發行/償還的淨額 -76.34%-1.57億59.43%-8,907.6萬-198.15%-2.2億232.16%2.24億-866.39%-1.69億-79.05%2,208.8萬210.43%1.05億-10.36%-9,547.2萬17.20%-8,650.8萬-171.88%-1.04億
已支付現金股息 -25.00%-1,888.8萬0.00%-1,511萬20.00%-1,511萬0.00%-1,888.8萬0.00%-1,888.8萬50.00%-1,888.8萬-100.00%-3,777.6萬-0.75%-1,888.8萬-0.32%-1,874.8萬-25.00%-1,868.8萬
其他籌資費用淨額 -33.05%-281.8萬21.90%-211.8萬6.55%-271.2萬7.34%-290.2萬-5.35%-313.2萬-20.46%-297.3萬-56.90%-246.8萬-151.04%-157.3萬184.32%308.2萬237.22%108.4萬
融資活動現金淨額 -68.18%-1.79億55.22%-1.06億-217.57%-2.37億205.56%2.02億-84,373.13%-1.91億-99.65%22.7萬156.23%6,518.4萬-13.47%-1.16億16.31%-1.02億-194.19%-1.22億
現金淨流量
期初現金流 28.08%7.76億-31.51%6.06億9.11%8.85億-15.15%8.11億22.63%9.56億-1.14%7.8億4.09%7.89億-2.04%7.58億7.53%7.73億36.91%7.19億
現金變動 -237.82%-2.35億161.04%1.7億-477.32%-2.79億151.05%7,391.5萬-182.08%-1.45億2,070.91%1.76億-128.91%-895萬201.62%3,095.4萬-156.23%-3,046萬-72.07%5,416.8萬
現金變動之外的其他現金調整 ---1,000-----200.00%-1,000200.00%1,000-200.00%-1,000200.00%1,000---1,000------1,467.7萬----
期末現金 -30.22%5.42億28.08%7.76億-31.51%6.06億9.11%8.85億-15.15%8.11億22.63%9.56億-1.14%7.8億4.09%7.89億-2.04%7.58億7.53%7.73億
自由現金流 -122.62%-5,837.2萬372.69%2.58億37.39%-9,463.7萬-2,125.68%-1.51億-96.21%746.2萬592.05%1.97億-132.19%-4,006萬415.54%1.24億-78.48%2,413.9萬25.06%1.12億
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

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