(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 |
暫無數據