(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 | 51.55%1.6億 | 287.87%1.05億 | -71.30%2,717.3萬 | 899.41%9,468.4萬 | -73.23%947.4萬 | 1,042.93%3,538.8萬 | -189.21%-375.3萬 | -80.51%420.7萬 | -34.36%2,158.1萬 | -4.92%3,288萬 |
扣除非現金調整前淨利潤 | -0.05%4,087.5萬 | 353.23%4,089.7萬 | -139.07%-1,615萬 | 247.99%4,134.1萬 | 59,300.00%1,188萬 | 100.10%2萬 | 26.14%-2,058.5萬 | -32.32%-2,787萬 | 22.08%-2,106.3萬 | -1,873.07%-2,703.1萬 |
非現金項目調整總額 | 91.84%8,819.5萬 | -35.23%4,597.4萬 | 74.43%7,097.6萬 | 9.36%4,069.1萬 | 34.28%3,721萬 | 28.35%2,771萬 | -16.10%2,159萬 | -8.78%2,573.2萬 | -33.56%2,820.8萬 | 617.87%4,245.5萬 |
-折舊與攤銷 | 20.98%4,726.8萬 | -0.23%3,907.2萬 | -19.72%3,916.3萬 | 37.43%4,878.5萬 | 49.57%3,549.9萬 | 110.80%2,373.4萬 | -17.08%1,125.9萬 | -3.23%1,357.8萬 | -23.22%1,403.1萬 | -1.84%1,827.4萬 |
-在損益中確認的減值損失回撥 | 5,641.59%9,249.7萬 | -93.18%161.1萬 | --2,360.7萬 | ---- | --149.7萬 | ---- | ---- | -64.37%203.9萬 | 8.12%572.3萬 | -30.40%529.3萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.33%-552.8萬 | 85.69%-365.3萬 |
-聯營企業份額 | ---- | ---48.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | ---4,126萬 | --0 | --0 | ---- | -35,604.76%-745.6萬 | -98.48%2.1萬 | 348.20%138萬 | -270.67%-55.6萬 | -435.71%-15萬 | -117.95%-2.8萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.00%-13.8萬 | --81.2萬 |
-其他非現金項目 | -278.50%-1,031萬 | -29.61%577.6萬 | 201.38%820.6萬 | -205.53%-809.4萬 | 93.93%767萬 | -55.81%395.5萬 | -16.12%895.1萬 | -25.22%1,067.1萬 | -34.41%1,427萬 | 329.64%2,175.7萬 |
營運資本變動 | 65.53%3,065.6萬 | 166.96%1,852萬 | -318.62%-2,765.8萬 | 131.93%1,265.1萬 | -617.19%-3,961.7萬 | 260.89%766萬 | -175.04%-476.1萬 | -56.05%634.5萬 | -17.30%1,443.6萬 | -41.89%1,745.6萬 |
-應收款(增)減 | -134.66%-664萬 | 231.95%1,915.5萬 | 15.81%-1,451.7萬 | 14.24%-1,724.3萬 | -192.15%-2,010.6萬 | -149.92%-688.2萬 | 182.57%1,378.6萬 | -183.85%-1,669.6萬 | 206.61%1,991.2萬 | -182.99%-1,867.8萬 |
-存貨(增)減 | 185.35%221.9萬 | ---260萬 | --0 | ---- | 36.68%-122.4萬 | -327.65%-193.3萬 | -1,469.70%-45.2萬 | -96.12%3.3萬 | 217.06%85.1萬 | -438.52%-72.7萬 |
-預付費用(增)減 | 11.13%391.4萬 | 1,036.13%352.2萬 | 107.28%31萬 | 9.88%-426.1萬 | -612.05%-472.8萬 | -732.38%-66.4萬 | 102.26%10.5萬 | -165.49%-465.6萬 | 394.44%711萬 | 254.29%143.8萬 |
-應付款(減)增 | 1,253.18%2,465.5萬 | 79.34%-213.8萬 | -129.58%-1,034.6萬 | 346.30%3,497.9萬 | -198.59%-1,420.2萬 | 192.93%1,440.5萬 | -184.45%-1,550.1萬 | 190.42%1,835.6萬 | -218.19%-2,030.1萬 | 280.69%1,717.6萬 |
-應計費用(減)增 | 93.68%82.7萬 | 121.30%42.7萬 | 19.70%-200.5萬 | -174.74%-249.7萬 | 2,053.80%334.1萬 | 84.84%-17.1萬 | -122.98%-112.8萬 | 234.43%490.8萬 | -158.85%-365.1萬 | 748.95%620.4萬 |
-貸款、租賃及其他損失準備金 | 112.99%32.8萬 | 114.00%15.4萬 | -165.75%-110萬 | 162.01%167.3萬 | -192.87%-269.8萬 | 123.81%290.5萬 | 97.18%-1,220.1萬 | ---4.32億 | ---- | ---- |
-其他流動資產變動 | --535.3萬 | ---- | ---- | ---- | ---- | ---- | -97.57%1,063萬 | 4,054.59%4.37億 | -12.69%1,051.5萬 | -36.82%1,204.3萬 |
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) | 20.41%-361.8萬 | -31.12%-454.6萬 | 8.67%-346.7萬 | 28.99%-379.6萬 | -1.52%-534.6萬 | -14.80%-526.6萬 | 17.54%-458.7萬 | 16.02%-556.3萬 | 1.59%-662.4萬 | 43.38%-673.1萬 |
已收到的利息(經營活動產生的現金流) | -56.14%2.5萬 | -5.00%5.7萬 | 17.65%6萬 | -21.54%5.1萬 | 27.45%6.5萬 | -53.64%5.1萬 | -58.17%11萬 | -45.21%26.3萬 | -8.40%48萬 | -77.24%52.4萬 |
已支付退稅 | 0.00%-58萬 | -103.68%-58萬 | 2,817.93%1,576.4萬 | 87.46%-58萬 | 6.09%-462.5萬 | -67.01%-492.5萬 | 64.77%-294.9萬 | -38.21%-837萬 | -434.51%-605.6萬 | 12.91%-113.3萬 |
其他經營現金流入(流出) | 155.33%2,042.6萬 | 199.99%800萬 | -800,200.00%-800.1萬 | 0.00%1,000 | 1,000 | 0 | 0 | 300.00%2,000 | 99.98%-1,000 | -500,000.00%-500.1萬 |
經營活動現金淨額 | 62.46%1.76億 | 243.58%1.08億 | -65.11%3,152.9萬 | 21,065.20%9,036萬 | -101.71%-43.1萬 | 325.85%2,524.8萬 | -18.16%-1,117.9萬 | -200.86%-946.1萬 | -54.33%938萬 | -13.32%2,053.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 81.04%-49.8萬 | 5.91%-262.6萬 | -188.62%-279.1萬 | 82.28%-96.7萬 | -30.05%-545.8萬 | -1,362.37%-419.7萬 | 89.90%-28.7萬 | 81.83%-284.1萬 | -46.03%-1,563.2萬 | 33.34%-1,070.5萬 |
無形資產交易淨額 | -661.06%-172萬 | 94.35%-22.6萬 | -60.00%-400萬 | 58.00%-250萬 | -56.63%-595.2萬 | -196.88%-380萬 | 64.20%-128萬 | -286.90%-357.5萬 | 83.02%-92.4萬 | 44.66%-544.3萬 |
業務交易淨額 | 93.12%-1,000萬 | ---1.45億 | --0 | ---- | -1,956.84%-1.74億 | 89.88%-845萬 | ---8,353.3萬 | ---- | ---- | ---- |
投資產品交易淨額 | 1,903.30%3.02億 | 86.84%-1,674.7萬 | -222.59%-1.27億 | 589.81%1.04億 | -1,827.27%-2,120萬 | 98.73%-110萬 | ---8,685.6萬 | ---- | -15.06%220萬 | 1,626.67%259萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | -775.00%-245萬 | 92.71%-28萬 | -809.95%-384萬 | ---42.2萬 | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | 1,255.56%170.8萬 | -45.22%12.6萬 | -40.26%23萬 | -90.22%38.5萬 | 1,681.90%393.8萬 | --22.1萬 | ---- | -36.84%12萬 | -93.91%19萬 | 92.59%312萬 |
其他投資變動淨額 | ---344萬 | ---- | ---- | -1,200,100.00%-1,200萬 | -97.96%1,000 | 101.29%4.9萬 | -107.24%-381萬 | 183.40%5,260.2萬 | -64,456.12%-6,306.9萬 | 100.60%9.8萬 |
投資活動現金淨額 | 274.65%2.88億 | -23.21%-1.65億 | -255.10%-1.34億 | 142.57%8,630.8萬 | -860.15%-2.03億 | 88.01%-2,111.7萬 | -480.49%-1.76億 | 159.95%4,630.6萬 | -646.95%-7,723.5萬 | 74.43%-1,034萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -445.15%-9,282.4萬 | -63.78%2,689.4萬 | 310.12%7,425.3萬 | -339.76%-3,533.8萬 | -43.75%1,473.9萬 | -55.35%2,620.1萬 | 173.41%5,868萬 | -1,079.38%-7,993.7萬 | 117.06%816.2萬 | 41.40%-4,784萬 |
普通股發行/回購的淨額 | -548.39%-40.2萬 | 38.61%-6.2萬 | 46.56%-10.1萬 | -100.09%-18.9萬 | 249,348.19%2.07億 | 43.92%-8.3萬 | -51.02%-14.8萬 | -100.11%-9.8萬 | 37,651.46%8,974.8萬 | -298.33%-23.9萬 |
其他籌資費用淨額 | 396,000.00%395.9萬 | 0.00%-1,000 | ---1,000 | ---- | 0.00%-1,000 | 95.65%-1,000 | -9.52%-2.3萬 | -2,000.00%-2.1萬 | ---1,000 | ---- |
融資活動現金淨額 | -432.70%-8,926.7萬 | -63.82%2,683.1萬 | 308.72%7,415.1萬 | -116.03%-3,552.7萬 | 748.54%2.22億 | -55.36%2,611.7萬 | 173.09%5,850.9萬 | -181.77%-8,005.6萬 | 303.64%9,790.9萬 | 41.15%-4,807.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.65%2.11億 | -8.26%3.13億 | 70.58%3.41億 | 10.15%2億 | 19.99%1.82億 | -46.00%1.51億 | -13.36%2.8億 | 10.25%3.23億 | -11.44%2.93億 | -22.91%3.31億 |
現金變動 | 1,358.86%3.75億 | -5.64%-2,977萬 | -119.97%-2,818.1萬 | 665.86%1.41億 | -39.07%1,842.9萬 | 123.47%3,024.8萬 | -198.21%-1.29億 | -243.78%-4,321.1萬 | 179.34%3,005.4萬 | 61.52%-3,788萬 |
現金變動之外的其他現金調整 | 7,239,600.00%7,239.7萬 | 0.00%1,000 | --1,000 | ---- | ---- | ---- | ---- | -200.00%-1,000 | 200.00%1,000 | 0.00%-1,000 |
期末現金 | 132.35%6.58億 | -9.51%2.83億 | -8.26%3.13億 | 70.58%3.41億 | 10.15%2億 | 19.99%1.82億 | -46.00%1.51億 | -13.36%2.8億 | 10.25%3.23億 | -11.44%2.93億 |
自由現金流 | 64.75%1.74億 | 326.36%1.05億 | -71.53%2,473.8萬 | 833.83%8,689.3萬 | -168.64%-1,184.1萬 | 235.34%1,725.1萬 | 19.72%-1,274.6萬 | -118.45%-1,587.7萬 | -265.52%-726.8萬 | 299.59%439.1萬 |
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