京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
(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 | 25.62%9.6億 | -24.35%7.64億 | 98.51%10.1億 | -49.62%5.09億 | 53.06%10.1億 | -26.96%6.6億 | 1.09%9.03億 | 112.70%8.94億 | -29.12%4.2億 | 55.03%5.93億 |
扣除非現金調整前淨利潤 | 4.67%10.06億 | 14.59%9.61億 | 208.49%8.38億 | -45.44%2.72億 | -47.81%4.98億 | 15.79%9.54億 | 17.66%8.24億 | 3.61%7.01億 | 25.55%6.76億 | 50.25%5.39億 |
非現金項目調整總額 | 107.59%721.8萬 | -172.80%-9,505.3萬 | -54.64%1.31億 | -7.56%2.88億 | 280.95%3.11億 | 107.88%8,174.1萬 | -79.48%3,932.2萬 | 310.38%1.92億 | -163.97%-9,110.1萬 | -18.08%1.42億 |
-折舊與攤銷 | 14.18%3,803.3萬 | -12.64%3,331.1萬 | -40.31%3,813.1萬 | -23.61%6,388.7萬 | -13.08%8,363.8萬 | 7.59%9,622萬 | -20.88%8,943.5萬 | -4.88%1.13億 | -14.27%1.19億 | -8.71%1.39億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -40.00%1.93億 | 1,431.67%3.21億 | --2,096.9萬 | ---- | ---- | ---- | ---- |
-聯營企業份額 | 17.76%-3,752.9萬 | -20.56%-4,563.6萬 | -2,852.57%-3,785.2萬 | 84.85%-128.2萬 | -1,512.19%-846.4萬 | 84.84%-52.5萬 | -166.10%-346.2萬 | -136.23%-130.1萬 | --359.1萬 | ---- |
-處置利潤 | --207萬 | --0 | 347.33%293萬 | -76.51%65.5萬 | 106.65%278.9萬 | -233.18%-4,191.1萬 | -14,194.32%-1,257.9萬 | 99.94%-8.8萬 | -284.12%-1.43億 | -6,970.97%-3,726.4萬 |
-以股票支付的報酬 | 41.04%1,077.4萬 | 37.27%763.9萬 | -16.37%556.5萬 | -5.58%665.4萬 | --704.7萬 | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | 93.22%-613萬 | -174.19%-9,036.7萬 | 382.48%1.22億 | 126.63%2,524.5萬 | -1,456.55%-9,479.6萬 | 120.51%698.8萬 | -142.59%-3,407.2萬 | 213.65%8,000.4萬 | -271.52%-7,039.5萬 | 82.37%4,104.1萬 |
營運資本變動 | 47.80%-5,305.2萬 | -348.05%-1.02億 | 180.54%4,097.2萬 | -125.41%-5,087.2萬 | 153.18%2億 | -1,051.70%-3.77億 | 3,024.88%3,956.1萬 | 100.77%126.6萬 | -86.83%-1.65億 | 41.12%-8,831.7萬 |
-應收款(增)減 | -76.78%-1.09億 | -474.60%-6,153.1萬 | 126.85%1,642.6萬 | -115.69%-6,118.3萬 | 168.11%3.9億 | -3,961.51%-5.73億 | 60.90%-1,409.9萬 | 71.11%-3,606.2萬 | 27.22%-1.25億 | -15.33%-1.72億 |
-存貨(增)減 | 76.93%-334萬 | 35.17%-1,447.9萬 | -202.66%-2,233.4萬 | 1,165.62%2,175.6萬 | 126.78%171.9萬 | -152.77%-642萬 | -25.11%1,216.6萬 | 180.58%1,624.5萬 | -47.25%-2,015.9萬 | 46.48%-1,369萬 |
-應付款(減)增 | 261.41%6,524.4萬 | -2,248.69%-4,042.1萬 | 79.39%-172.1萬 | 95.53%-835.1萬 | -214.91%-1.87億 | 2,953.23%1.63億 | -25.05%532.4萬 | 511.05%710.3萬 | -101.83%-172.8萬 | 42.51%9,418.6萬 |
-貸款、租賃及其他損失準備金 | -213.12%-1,530.6萬 | -71.64%1,353.1萬 | 8,013.10%4,770.5萬 | 103.04%58.8萬 | -185.09%-1,934萬 | -45.63%2,273萬 | 716.79%4,180.6萬 | -160.23%-677.8萬 | -61.60%1,125.3萬 | 119.80%2,930.2萬 |
-其他流動資產變動 | 618.83%912.2萬 | 41.63%126.9萬 | 124.33%89.6萬 | -307.20%-368.2萬 | 102.66%177.7萬 | ---6,692.9萬 | ---- | 200.00%5.6萬 | ---5.6萬 | ---- |
-其他流動負債變動 | ---- | ---- | ---- | ---- | -84.72%1,286.3萬 | 1,593.90%8,419.6萬 | -127.22%-563.6萬 | 170.21%2,070.2萬 | -10.88%-2,948.4萬 | -125.03%-2,659萬 |
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) | 71.43%-1萬 | 57.32%-3.5萬 | 41.01%-8.2萬 | -3.73%-13.9萬 | -644.44%-13.4萬 | |||||
已收到的利息(經營活動產生的現金流) | 10.26%4.3萬 | 11.43%3.9萬 | -35.19%3.5萬 | -15.63%5.4萬 | -1.54%6.4萬 | -76.01%6.5萬 | 207.95%27.1萬 | -93.34%8.8萬 | -1.49%132.2萬 | -32.87%134.2萬 |
已支付退稅 | 47.33%-2.06億 | -117.54%-3.91億 | -63.27%-1.8億 | 71.24%-1.1億 | -54.94%-3.83億 | 13.27%-2.47億 | -17.10%-2.85億 | 11.21%-2.43億 | -40.87%-2.74億 | -16.98%-1.94億 |
其他經營現金流入(流出) | 0 | 0 | -100.00%1,000 | 4,062.3萬 | 0 | 2,854,200.00%2,854.1萬 | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 |
經營活動現金淨額 | 102.01%7.54億 | -55.05%3.73億 | 88.97%8.3億 | -29.94%4.39億 | 42.10%6.27億 | -28.66%4.41億 | -4.87%6.19億 | 341.39%6.5億 | -63.11%1.47億 | 83.18%3.99億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 77.34%-124萬 | -1,054.43%-547.2萬 | 90.30%-47.4萬 | 67.67%-488.5萬 | 41.89%-1,511.1萬 | -191.92%-2,600.4萬 | -22.62%-890.8萬 | -790.32%-726.5萬 | 93.38%-81.6萬 | 85.69%-1,232.8萬 |
無形資產交易淨額 | 66.17%-176萬 | 75.46%-520.2萬 | 29.99%-2,119.4萬 | 81.57%-3,027.1萬 | 24.18%-1.64億 | -194.49%-2.17億 | -299.90%-7,356.9萬 | -75.21%-1,839.7萬 | 84.31%-1,050萬 | -1,897.76%-6,690.5萬 |
業務交易淨額 | ---6,507.5萬 | --0 | ---- | ---- | ---- | 110.32%4,284.9萬 | ---4.15億 | ---- | ---- | 299.66%7,188.7萬 |
投資產品交易淨額 | -0.03%-600.3萬 | 0.02%-600.1萬 | -110.62%-600.2萬 | 617.83%5,650.6萬 | 33.92%-1,091.2萬 | 90.63%-1,651.4萬 | -2,827.44%-1.76億 | -103.90%-602.3萬 | 2,665.65%1.54億 | -369.83%-602萬 |
其他投資變動淨額 | 217.96%1,395.4萬 | 55.36%-1,182.9萬 | -1,571.86%-2,649.9萬 | -123.55%-158.5萬 | 147.82%673萬 | -366.80%-1,407.4萬 | 73.40%-301.5萬 | 9.20%-1,133.5萬 | -113.48%-1,248.4萬 | 175.83%9,259.5萬 |
投資活動現金淨額 | -110.93%-6,012.4萬 | 47.38%-2,850.4萬 | -374.07%-5,416.9萬 | 110.77%1,976.5萬 | 20.33%-1.84億 | 65.97%-2.3億 | -1,473.61%-6.77億 | -132.93%-4,302萬 | 64.90%1.31億 | 132.29%7,922.9萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | 99.88%-15萬 | -34,498.60%-1.24億 | ---35.7萬 | ---- | ---- | ---- |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | 23.70%-1,007.5萬 | 11.01%-1,320.5萬 | 5.65%-1,483.8萬 | 7.47%-1,572.7萬 | -93.57%-1,699.7萬 |
已支付現金股息 | -12.69%-1.5億 | -100.24%-1.33億 | 52.32%-6,654.1萬 | -20.16%-1.4億 | -18.89%-1.16億 | -5.45%-9,769.5萬 | -3.77%-9,264.7萬 | -10.42%-8,927.8萬 | -6.67%-8,085.6萬 | 0.00%-7,580.2萬 |
其他籌資費用淨額 | ---- | ---- | 80.37%-38.6萬 | ---196.6萬 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---1,000 |
融資活動現金淨額 | -12.69%-1.5億 | -99.09%-1.33億 | 52.71%-6,692.7萬 | -21.70%-1.42億 | 49.72%-1.16億 | -117.76%-2.31億 | -2.01%-1.06億 | -7.80%-1.04億 | -4.08%-9,658.3萬 | -9.71%-9,280萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.16%39.39億 | 24.10%37.1億 | 11.64%29.9億 | 13.86%26.78億 | -0.93%23.52億 | -6.59%23.74億 | 24.64%25.42億 | 6.06%20.39億 | 26.30%19.23億 | -5.60%15.23億 |
現金變動 | 157.08%5.44億 | -70.18%2.11億 | 123.28%7.09億 | -2.95%3.18億 | 1,707.95%3.27億 | 87.63%-2,035.4萬 | -132.69%-1.65億 | 177.38%5.03億 | -52.99%1.81億 | 444.81%3.86億 |
匯率變動影響 | -55.97%752.7萬 | 49.49%1,709.4萬 | 290.68%1,143.5萬 | -338.70%-599.7萬 | 21.21%-136.7萬 | 44.39%-173.5萬 | -333.94%-312萬 | 75.75%-71.9萬 | -120.33%-296.5萬 | -32.26%1,458.2萬 |
現金變動之外的其他現金調整 | --1,000 | ---- | -200.00%-1,000 | 150.00%1,000 | -100.00%-2,000 | 50.00%-1,000 | ---2,000 | ---- | -6,198,700.00%-6,198.6萬 | 0.00%1,000 |
期末現金 | 13.99%44.9億 | 6.16%39.39億 | 24.10%37.1億 | 11.64%29.9億 | 13.86%26.78億 | -0.93%23.52億 | -6.59%23.74億 | 24.64%25.42億 | 6.06%20.39億 | 26.30%19.23億 |
自由現金流 | 106.58%7.49億 | -55.16%3.63億 | 100.04%8.09億 | -9.72%4.04億 | 125.38%4.48億 | -62.95%1.99億 | -14.16%5.36億 | 359.24%6.25億 | -57.52%1.36億 | 149.04%3.2億 |
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 |