日本市場個股詳情

2694 燒肉阪井控股

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延時20分鐘行情未開盤 12/24 15:30 (東京)
167.91億總市值70.00市盈率(靜)

燒肉阪井控股關鍵統計數據

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
-24.10%6.92億
-38.10%9.12億
282.12%14.73億
-189.16%-8.09億
33.57%9.07億
-22.69%6.79億
-38.51%8.79億
-2.29%14.29億
-13.24%14.62億
1.00%16.85億
扣除非現金調整前淨利潤
-83.52%1.17億
-1.72%7.07億
136.83%7.19億
-49.01%-19.53億
-120.61%-13.11億
-1,541.01%-5.94億
-84.81%4,123.8萬
-58.54%2.71億
-5.43%6.55億
35.14%6.92億
非現金項目調整總額
209.03%10.28億
-64.47%3.33億
-33.30%9.36億
-31.62%14.03億
53.76%20.52億
46.18%13.34億
-13.32%9.13億
11.03%10.53億
-2.51%9.48億
15.99%9.73億
-折舊與攤銷
-17.42%4.64億
-5.88%5.62億
-13.83%5.97億
-16.55%6.93億
35.44%8.31億
16.86%6.13億
-4.47%5.25億
-4.04%5.49億
-3.97%5.72億
10.67%5.96億
-在損益中確認的減值損失回撥
36.01%4.5億
25.92%3.31億
-58.86%2.63億
-54.59%6.39億
173.49%14.08億
33.99%5.15億
41.52%3.84億
26.19%2.71億
18.89%2.15億
-39.69%1.81億
-資產準備金與勾銷
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----
----
----
----
----
----
----
171.05%2,183萬
57.42%-3,072.4萬
-聯營企業份額
----
----
----
----
--1,100萬
----
----
----
----
----
-處置利潤
104.58%2,390.7萬
-4,582.02%-5.22億
-85.34%1,165.4萬
97.28%7,950.4萬
-84.26%4,030萬
168.03%2.56億
152.62%9,553.2萬
-6.68%3,781.6萬
45.22%4,052.5萬
150.41%2,790.6萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-202.49%-546萬
---180.5萬
-其他非現金項目
331.96%8,908萬
-160.12%-3,840.3萬
811.08%6,387.6萬
96.23%-898.3萬
-378.44%-2.38億
45.74%-4,973.7萬
-147.14%-9,165.8萬
87.06%1.94億
-48.13%1.04億
227.96%2億
營運資本變動
-253.90%-4.52億
29.78%-1.28億
29.60%-1.82億
-254.92%-2.58億
374.60%1.67億
19.39%-6,072.1萬
-172.13%-7,532.6萬
174.15%1.04億
-792.96%-1.41億
-93.60%2,032.3萬
-應收款(增)減
-82.14%-1.76億
-417.74%-9,639.9萬
123.87%3,033.9萬
-149.50%-1.27億
402.21%2.57億
-4,228.77%-8,497萬
-81.59%205.8萬
-83.11%1,117.7萬
42.34%6,615.6萬
855.51%4,647.9萬
-存貨(增)減
41.59%-2.03億
-209.30%-3.48億
-2,809.45%-1.13億
94.68%-387.1萬
-227.18%-7,279萬
14.64%-2,224.8萬
-8.97%-2,606.5萬
-783.01%-2,391.9萬
-50.42%350.2萬
-85.63%706.3萬
-應付款(減)增
-126.67%-8,239.3萬
390.75%3.09億
-11,488.10%-1.06億
529.95%93.3萬
-100.36%-21.7萬
1,063.14%6,093.8萬
-262.94%-632.7萬
113.36%388.3萬
66.48%-2,907.3萬
-243.07%-8,674.1萬
-應計費用(減)增
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----
----
----
----
----
----
----
-438.95%-1.81億
-75.00%5,352.2萬
-貸款、租賃及其他損失準備金
17.42%954.6萬
21.71%813萬
105.21%668萬
-652.88%-1.28億
-17.98%-1,703.8萬
67.90%-1,444.1萬
-139.49%-4,499.2萬
--1.14億
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----
-其他流動資產變動
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----
----
----
----
----
----
---65.1萬
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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)
-2.90%-4,161萬
-18.02%-4,043.9萬
16.89%-3,426.5萬
-11.83%-4,123萬
-10.87%-3,687萬
-27.54%-3,325.6萬
-26.56%-2,607.4萬
27.25%-2,060.2萬
25.83%-2,831.7萬
-19.04%-3,817.9萬
已收到的利息(經營活動產生的現金流)
12.93%472.6萬
-48.42%418.5萬
-1.11%811.3萬
-40.23%820.4萬
68.07%1,372.5萬
182.27%816.6萬
-34.92%289.3萬
18.28%444.5萬
3.70%375.8萬
0.55%362.4萬
已支付退稅
28.51%-1.49億
32.07%-2.08億
-231.30%-3.07億
29.20%-9,259.5萬
-60.46%-1.31億
-29.37%-8,150.2萬
5.27%-6,299.9萬
-60.68%-6,650.2萬
66.39%-4,138.8萬
34.34%-1.23億
其他經營現金流入(流出)
0
-200.00%-1,000
200.00%1,000
0.00%-1,000
-1,000
0
-120.00%-1,000
600.00%5,000
-1,000
0
經營活動現金淨額
-24.12%5.06億
-41.49%6.67億
222.02%11.4億
-224.05%-9.35億
31.56%7.53億
-27.74%5.73億
-41.13%7.92億
-3.59%13.46億
-8.60%13.96億
5.16%15.28億
投資活動現金流量
物業、廠房及設備交易淨額
-198.03%-3.42億
22.42%-1.15億
-661.49%-1.48億
102.00%2,633.2萬
13.92%-13.15億
-58.28%-15.27億
-76.93%-9.65億
-2.24%-5.45億
-16.18%-5.33億
5.04%-4.59億
業務交易淨額
--0
--5.33億
--0
116.84%2,255.4萬
92.37%-1.34億
-908.34%-17.56億
729.64%2.17億
---3,450萬
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投資產品交易淨額
--0
-109.26%-3,000萬
460.08%3.24億
19.64%-9,000.5萬
-41.44%-1.12億
27.82%-7,918.5萬
-156.25%-1.1億
-328.10%-4,281萬
---1,000萬
----
向其他方提供的預付現金及貸款
-62,400.00%-4億
-184.44%-64萬
71.15%-22.5萬
99.71%-78萬
-242.86%-2.71億
-163.78%-7,913.5萬
-5,539.10%-3,000萬
99.71%-53.2萬
---1.81億
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償還對其他方提供的預付款及貸款產生的現金收入
-4.05%2,575.2萬
46.22%2,684萬
-37.24%1,835.6萬
-88.56%2,924.9萬
4,624.10%2.56億
622.43%541.1萬
-98.86%74.9萬
933.90%6,575.6萬
-18.93%636萬
2.14%784.5萬
其他投資變動淨額
-67.85%678萬
-44.87%2,108.6萬
-91.10%3,824.6萬
544.25%4.3億
-190.51%-9,671.6萬
68.18%1.07億
336.68%6,354.1萬
-161.01%-2,684.7萬
167.46%4,400.1萬
73.67%-6,523萬
投資活動現金淨額
-262.91%-7.09億
87.17%4.35億
-44.22%2.33億
124.93%4.17億
49.75%-16.73億
-304.49%-33.29億
-40.87%-8.23億
13.29%-5.84億
-30.47%-6.74億
30.14%-5.16億
融資活動現金流量
債務發行/償還的淨額
182.13%5.08億
62.80%-6.18億
-2,744.82%-16.62億
89.13%-5,842.5萬
-132.48%-5.38億
685.96%16.55億
-54.28%2.11億
-35.42%4.61億
-39.85%7.13億
210.74%11.86億
普通股發行/回購的淨額
-141.67%-1萬
-33.33%2.4萬
620.00%3.6萬
266.67%5,000
86.36%-3,000
33.33%-2.2萬
13.16%-3.3萬
53.09%-3.8萬
99.99%-8.1萬
-1,421,432.76%-8.24億
租賃融資增減
-5.35%-2,463.4萬
-129.39%-2,338.2萬
-77.24%-1,019.3萬
21.78%-575.1萬
-195.86%-735.2萬
2.66%-248.5萬
6.21%-255.3萬
46.53%-272.2萬
64.44%-509.1萬
31.84%-1,431.8萬
已支付現金股息
-0.34%-1.17億
-376,422.58%-1.17億
76.15%-3.1萬
99.86%-13萬
-0.26%-9,587.5萬
0.17%-9,562.9萬
-0.53%-9,579.3萬
-16.68%-9,528.8萬
2.71%-8,166.9萬
-1,199,114.29%-8,394.5萬
其他籌資費用淨額
-0.02%-1,666.8萬
0.01%-1,666.5萬
28.95%-1,666.6萬
-772.70%-2,345.7萬
108.21%348.7萬
-2,124,500.00%-4,249.2萬
-100.00%-2,000
66.67%-1,000
-100.33%-3,000
30,100.00%90萬
融資活動現金淨額
145.08%3.49億
54.11%-7.75億
-1,824.54%-16.89億
86.23%-8,775.8萬
-142.09%-6.37億
1,249.74%15.15億
-69.05%1.12億
-42.12%3.63億
137.19%6.26億
-26.75%2.64億
現金淨流量
期初現金流
11.58%32.36億
-9.66%29億
-15.37%32.1億
-29.05%37.93億
-18.81%53.47億
1.17%65.86億
20.88%65.09億
33.41%53.85億
46.19%40.36億
101.92%27.61億
現金變動
-55.33%1.46億
203.73%3.28億
47.82%-3.16億
61.12%-6.05億
-25.36%-15.57億
-1,621.14%-12.42億
-92.74%8,164.5萬
-16.64%11.25億
5.77%13.49億
18.75%12.75億
匯率變動影響
69.48%1,379.7萬
39.09%814.1萬
280.81%585.3萬
325.70%153.7萬
-121.83%-68.1萬
159.66%311.9萬
-104,460.00%-522.8萬
98.99%-5,000
-64.12%-49.4萬
---30.1萬
現金變動之外的其他現金調整
0.00%1,000
0.00%1,000
-100.00%1,000
413.49%2,097.1萬
408,300.00%408.4萬
0.00%1,000
--1,000
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期末現金
4.95%33.96億
11.58%32.36億
-9.66%29億
-15.37%32.1億
-29.05%37.93億
-18.81%53.47億
1.17%65.86億
20.88%65.09億
33.41%53.85億
46.19%40.36億
自由現金流
-56.42%1.64億
-53.70%3.76億
176.11%8.11億
-78.60%-10.66億
42.73%-5.97億
-299.75%-10.42億
-140.60%-2.61億
-0.99%6.42億
-39.25%6.48億
15.60%10.67億
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 -24.10%6.92億-38.10%9.12億282.12%14.73億-189.16%-8.09億33.57%9.07億-22.69%6.79億-38.51%8.79億-2.29%14.29億-13.24%14.62億1.00%16.85億
扣除非現金調整前淨利潤 -83.52%1.17億-1.72%7.07億136.83%7.19億-49.01%-19.53億-120.61%-13.11億-1,541.01%-5.94億-84.81%4,123.8萬-58.54%2.71億-5.43%6.55億35.14%6.92億
非現金項目調整總額 209.03%10.28億-64.47%3.33億-33.30%9.36億-31.62%14.03億53.76%20.52億46.18%13.34億-13.32%9.13億11.03%10.53億-2.51%9.48億15.99%9.73億
-折舊與攤銷 -17.42%4.64億-5.88%5.62億-13.83%5.97億-16.55%6.93億35.44%8.31億16.86%6.13億-4.47%5.25億-4.04%5.49億-3.97%5.72億10.67%5.96億
-在損益中確認的減值損失回撥 36.01%4.5億25.92%3.31億-58.86%2.63億-54.59%6.39億173.49%14.08億33.99%5.15億41.52%3.84億26.19%2.71億18.89%2.15億-39.69%1.81億
-資產準備金與勾銷 --------------------------------171.05%2,183萬57.42%-3,072.4萬
-聯營企業份額 ------------------1,100萬--------------------
-處置利潤 104.58%2,390.7萬-4,582.02%-5.22億-85.34%1,165.4萬97.28%7,950.4萬-84.26%4,030萬168.03%2.56億152.62%9,553.2萬-6.68%3,781.6萬45.22%4,052.5萬150.41%2,790.6萬
-養老金及員工福利費用 ---------------------------------202.49%-546萬---180.5萬
-其他非現金項目 331.96%8,908萬-160.12%-3,840.3萬811.08%6,387.6萬96.23%-898.3萬-378.44%-2.38億45.74%-4,973.7萬-147.14%-9,165.8萬87.06%1.94億-48.13%1.04億227.96%2億
營運資本變動 -253.90%-4.52億29.78%-1.28億29.60%-1.82億-254.92%-2.58億374.60%1.67億19.39%-6,072.1萬-172.13%-7,532.6萬174.15%1.04億-792.96%-1.41億-93.60%2,032.3萬
-應收款(增)減 -82.14%-1.76億-417.74%-9,639.9萬123.87%3,033.9萬-149.50%-1.27億402.21%2.57億-4,228.77%-8,497萬-81.59%205.8萬-83.11%1,117.7萬42.34%6,615.6萬855.51%4,647.9萬
-存貨(增)減 41.59%-2.03億-209.30%-3.48億-2,809.45%-1.13億94.68%-387.1萬-227.18%-7,279萬14.64%-2,224.8萬-8.97%-2,606.5萬-783.01%-2,391.9萬-50.42%350.2萬-85.63%706.3萬
-應付款(減)增 -126.67%-8,239.3萬390.75%3.09億-11,488.10%-1.06億529.95%93.3萬-100.36%-21.7萬1,063.14%6,093.8萬-262.94%-632.7萬113.36%388.3萬66.48%-2,907.3萬-243.07%-8,674.1萬
-應計費用(減)增 ---------------------------------438.95%-1.81億-75.00%5,352.2萬
-貸款、租賃及其他損失準備金 17.42%954.6萬21.71%813萬105.21%668萬-652.88%-1.28億-17.98%-1,703.8萬67.90%-1,444.1萬-139.49%-4,499.2萬--1.14億--------
-其他流動資產變動 -------------------------------65.1萬--------
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) -2.90%-4,161萬-18.02%-4,043.9萬16.89%-3,426.5萬-11.83%-4,123萬-10.87%-3,687萬-27.54%-3,325.6萬-26.56%-2,607.4萬27.25%-2,060.2萬25.83%-2,831.7萬-19.04%-3,817.9萬
已收到的利息(經營活動產生的現金流) 12.93%472.6萬-48.42%418.5萬-1.11%811.3萬-40.23%820.4萬68.07%1,372.5萬182.27%816.6萬-34.92%289.3萬18.28%444.5萬3.70%375.8萬0.55%362.4萬
已支付退稅 28.51%-1.49億32.07%-2.08億-231.30%-3.07億29.20%-9,259.5萬-60.46%-1.31億-29.37%-8,150.2萬5.27%-6,299.9萬-60.68%-6,650.2萬66.39%-4,138.8萬34.34%-1.23億
其他經營現金流入(流出) 0-200.00%-1,000200.00%1,0000.00%-1,000-1,0000-120.00%-1,000600.00%5,000-1,0000
經營活動現金淨額 -24.12%5.06億-41.49%6.67億222.02%11.4億-224.05%-9.35億31.56%7.53億-27.74%5.73億-41.13%7.92億-3.59%13.46億-8.60%13.96億5.16%15.28億
投資活動現金流量
物業、廠房及設備交易淨額 -198.03%-3.42億22.42%-1.15億-661.49%-1.48億102.00%2,633.2萬13.92%-13.15億-58.28%-15.27億-76.93%-9.65億-2.24%-5.45億-16.18%-5.33億5.04%-4.59億
業務交易淨額 --0--5.33億--0116.84%2,255.4萬92.37%-1.34億-908.34%-17.56億729.64%2.17億---3,450萬--------
投資產品交易淨額 --0-109.26%-3,000萬460.08%3.24億19.64%-9,000.5萬-41.44%-1.12億27.82%-7,918.5萬-156.25%-1.1億-328.10%-4,281萬---1,000萬----
向其他方提供的預付現金及貸款 -62,400.00%-4億-184.44%-64萬71.15%-22.5萬99.71%-78萬-242.86%-2.71億-163.78%-7,913.5萬-5,539.10%-3,000萬99.71%-53.2萬---1.81億----
償還對其他方提供的預付款及貸款產生的現金收入 -4.05%2,575.2萬46.22%2,684萬-37.24%1,835.6萬-88.56%2,924.9萬4,624.10%2.56億622.43%541.1萬-98.86%74.9萬933.90%6,575.6萬-18.93%636萬2.14%784.5萬
其他投資變動淨額 -67.85%678萬-44.87%2,108.6萬-91.10%3,824.6萬544.25%4.3億-190.51%-9,671.6萬68.18%1.07億336.68%6,354.1萬-161.01%-2,684.7萬167.46%4,400.1萬73.67%-6,523萬
投資活動現金淨額 -262.91%-7.09億87.17%4.35億-44.22%2.33億124.93%4.17億49.75%-16.73億-304.49%-33.29億-40.87%-8.23億13.29%-5.84億-30.47%-6.74億30.14%-5.16億
融資活動現金流量
債務發行/償還的淨額 182.13%5.08億62.80%-6.18億-2,744.82%-16.62億89.13%-5,842.5萬-132.48%-5.38億685.96%16.55億-54.28%2.11億-35.42%4.61億-39.85%7.13億210.74%11.86億
普通股發行/回購的淨額 -141.67%-1萬-33.33%2.4萬620.00%3.6萬266.67%5,00086.36%-3,00033.33%-2.2萬13.16%-3.3萬53.09%-3.8萬99.99%-8.1萬-1,421,432.76%-8.24億
租賃融資增減 -5.35%-2,463.4萬-129.39%-2,338.2萬-77.24%-1,019.3萬21.78%-575.1萬-195.86%-735.2萬2.66%-248.5萬6.21%-255.3萬46.53%-272.2萬64.44%-509.1萬31.84%-1,431.8萬
已支付現金股息 -0.34%-1.17億-376,422.58%-1.17億76.15%-3.1萬99.86%-13萬-0.26%-9,587.5萬0.17%-9,562.9萬-0.53%-9,579.3萬-16.68%-9,528.8萬2.71%-8,166.9萬-1,199,114.29%-8,394.5萬
其他籌資費用淨額 -0.02%-1,666.8萬0.01%-1,666.5萬28.95%-1,666.6萬-772.70%-2,345.7萬108.21%348.7萬-2,124,500.00%-4,249.2萬-100.00%-2,00066.67%-1,000-100.33%-3,00030,100.00%90萬
融資活動現金淨額 145.08%3.49億54.11%-7.75億-1,824.54%-16.89億86.23%-8,775.8萬-142.09%-6.37億1,249.74%15.15億-69.05%1.12億-42.12%3.63億137.19%6.26億-26.75%2.64億
現金淨流量
期初現金流 11.58%32.36億-9.66%29億-15.37%32.1億-29.05%37.93億-18.81%53.47億1.17%65.86億20.88%65.09億33.41%53.85億46.19%40.36億101.92%27.61億
現金變動 -55.33%1.46億203.73%3.28億47.82%-3.16億61.12%-6.05億-25.36%-15.57億-1,621.14%-12.42億-92.74%8,164.5萬-16.64%11.25億5.77%13.49億18.75%12.75億
匯率變動影響 69.48%1,379.7萬39.09%814.1萬280.81%585.3萬325.70%153.7萬-121.83%-68.1萬159.66%311.9萬-104,460.00%-522.8萬98.99%-5,000-64.12%-49.4萬---30.1萬
現金變動之外的其他現金調整 0.00%1,0000.00%1,000-100.00%1,000413.49%2,097.1萬408,300.00%408.4萬0.00%1,000--1,000------------
期末現金 4.95%33.96億11.58%32.36億-9.66%29億-15.37%32.1億-29.05%37.93億-18.81%53.47億1.17%65.86億20.88%65.09億33.41%53.85億46.19%40.36億
自由現金流 -56.42%1.64億-53.70%3.76億176.11%8.11億-78.60%-10.66億42.73%-5.97億-299.75%-10.42億-140.60%-2.61億-0.99%6.42億-39.25%6.48億15.60%10.67億
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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