(FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | (FY)2015/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -26.04%1.69億 | -14.38%2.29億 | -41.85%2.68億 | 409.11%4.6億 | -175.30%-1.49億 | 301.29%1.98億 | -139.86%-9,819.9萬 | 11.91%2.46億 | 476.11%2.2億 | -76.57%3,821.1萬 |
扣除非現金調整前淨利潤 | 102.28%6,577.5萬 | -51.18%3,251.7萬 | 20.89%6,660.1萬 | 195.60%5,509.4萬 | -179.65%-5,763.1萬 | 314.74%7,235.2萬 | 2.42%1,744.5萬 | -70.20%1,703.2萬 | 149.90%5,714.5萬 | -104.20%-1.15億 |
非現金項目調整總額 | 9.15%1.85億 | 15.32%1.69億 | 20.18%1.47億 | -6.65%1.22億 | 5.67%1.31億 | 94.51%1.24億 | -57.46%6,371.8萬 | 50.74%1.5億 | -42.61%9,936.6萬 | 18.13%1.73億 |
-折舊與攤銷 | 4.13%1.67億 | 21.12%1.6億 | -8.67%1.32億 | 13.79%1.45億 | 5.94%1.27億 | -5.20%1.2億 | -8.82%1.27億 | 25.86%1.39億 | -3.66%1.1億 | -10.68%1.14億 |
-在損益中確認的減值損失回撥 | ---- | ---- | --158.1萬 | --0 | ---- | ---- | ---- | --604.4萬 | ---- | 168.96%4,896.1萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.41%-289.2萬 | 222.24%610萬 |
-處置利潤 | 10.31%39.6萬 | 1,221.88%35.9萬 | 99.39%-3.2萬 | -214.92%-527.8萬 | -158.95%-167.6萬 | 104.55%284.3萬 | -2,042.31%-6,242.7萬 | 68.35%-291.4萬 | -739.89%-920.8萬 | -76.42%143.9萬 |
-其他非現金項目 | 97.04%1,796.2萬 | -31.49%911.6萬 | 177.96%1,330.6萬 | -407.02%-1,706.7萬 | 385.93%555.9萬 | 401.85%114.4萬 | -104.80%-37.9萬 | 549.84%788.9萬 | -44.84%121.4萬 | 349.26%220.1萬 |
營運資本變動 | -400.20%-8,131.7萬 | -49.84%2,708.8萬 | -80.90%5,400.4萬 | 227.25%2.83億 | -16,340.06%-2.22億 | 100.76%136.8萬 | -325.47%-1.79億 | 25.02%7,955萬 | 411.87%6,362.8萬 | -128.09%-2,040.2萬 |
-應收款(增)減 | 103.71%822.5萬 | -342.92%-2.22億 | 1,250.17%9,138.1萬 | -325.39%-794.5萬 | 189.58%352.5萬 | 84.34%-393.5萬 | -3.87%-2,512萬 | -277.40%-2,418.5萬 | 134.37%1,363.3萬 | -277.46%-3,966萬 |
-存貨(增)減 | 19.26%-3,502萬 | -275.31%-4,337.3萬 | -89.93%2,474.1萬 | 288.46%2.46億 | -127.37%-1.3億 | 61.96%-5,731.3萬 | -428.11%-1.51億 | -43.72%4,591.5萬 | 339.44%8,159萬 | -143.77%-3,407.5萬 |
-預付費用(增)減 | 1,121.60%165.5萬 | -1.89%-16.2萬 | -11.19%-15.9萬 | 8.92%-14.3萬 | 92.55%-15.7萬 | -1,405.00%-210.7萬 | 14.11%-14萬 | ---16.3萬 | ---- | ---- |
-應付款(減)增 | -116.16%-4,488萬 | 454.80%2.78億 | -216.03%-7,826.4萬 | 174.45%6,745.1萬 | -289.25%-9,060.2萬 | 486.92%4,787.4萬 | -120.80%-1,237.3萬 | 278.48%5,949萬 | -181.36%-3,333.1萬 | 231.57%4,096.6萬 |
-應計費用(減)增 | 3.59%886.8萬 | 677.67%856.1萬 | -7.39%-148.2萬 | -82.30%-138萬 | 22.76%-75.7萬 | -112.36%-98萬 | 957.07%792.8萬 | -77.84%75萬 | -73.78%338.4萬 | 320.94%1,290.6萬 |
-貸款、租賃及其他損失準備金 | -87.14%137.5萬 | 82.66%1,069.1萬 | 193.44%585.3萬 | -656.31%-626.4萬 | -95.00%112.6萬 | 1,811.89%2,250.3萬 | 127.98%117.7萬 | ---420.6萬 | ---- | ---- |
-其他流動資產變動 | -197.70%-1,938.3萬 | -149.73%-651.1萬 | 238.95%1,309.3萬 | -59.96%-942.3萬 | 5.29%-589.1萬 | -101.49%-622萬 | -6,074.00%-308.7萬 | 39.02%-5萬 | 96.68%-8.2萬 | -1,771.21%-247萬 |
-其他流動負債變動 | -198.72%-215.7萬 | 288.52%218.5萬 | 77.58%-115.9萬 | -671.90%-517萬 | -41.53%90.4萬 | -46.85%154.6萬 | 45.52%290.9萬 | 227.65%199.9萬 | -181.10%-156.6萬 | 203.62%193.1萬 |
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) | 2.20%-1,051.7萬 | -54.98%-1,075.4萬 | 11.00%-693.9萬 | -156.82%-779.7萬 | -31.89%-303.6萬 | 6.69%-230.2萬 | 6.09%-246.7萬 | 20.44%-262.7萬 | 0.42%-330.2萬 | 26.43%-331.6萬 |
已收到的利息(經營活動產生的現金流) | 11.67%304.4萬 | -0.11%272.6萬 | -4.31%272.9萬 | -10.34%285.2萬 | 25.83%318.1萬 | -26.79%252.8萬 | 2.95%345.3萬 | 14.04%335.4萬 | 2.58%294.1萬 | 15.89%286.7萬 |
已支付退稅 | 21.08%-919.6萬 | -13.09%-1,165.3萬 | -317.52%-1,030.4萬 | 123.24%473.7萬 | -682.90%-2,037.9萬 | 26.94%-260.3萬 | -221.57%-356.3萬 | 58.38%-110.8萬 | -94.16%-266.2萬 | 1.22%-137.1萬 |
其他經營現金流入(流出) | 2,551.66%1,673.2萬 | 63,200.00%63.1萬 | -100.00%-1,000 | 2,625.6萬 | 0 | -1,000 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -19.30%1.69億 | -17.00%2.1億 | -47.95%2.53億 | 387.52%4.86億 | -186.58%-1.69億 | 293.78%1.95億 | -140.97%-1.01億 | 13.30%2.46億 | 496.62%2.17億 | -77.21%3,639.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -218.57%-5.24億 | -87.90%-1.65億 | -6.21%-8,761.1萬 | 36.28%-8,249.1萬 | -94.60%-1.29億 | 43.33%-6,652.4萬 | -36.67%-1.17億 | 33.31%-8,590萬 | -76.15%-1.29億 | 7.39%-7,312.6萬 |
無形資產交易淨額 | -0.70%-793萬 | -168.77%-787.5萬 | -442.59%-293萬 | 92.14%-54萬 | -3,064.06%-686.6萬 | 97.42%-21.7萬 | -311.56%-840萬 | 63.07%-204.1萬 | 31.00%-552.6萬 | -556.48%-800.9萬 |
投資產品交易淨額 | ---- | ---- | ---- | 70.66%1,892.1萬 | 1,197.72%1,108.7萬 | -101.31%-101萬 | 7,877.78%7,700萬 | -113.92%-99萬 | 842.28%711.1萬 | -0.52%-95.8萬 |
其他投資變動淨額 | 114.79%82.2萬 | -778.51%-555.7萬 | -14.95%81.9萬 | 111.82%96.3萬 | -132.29%-814.4萬 | -685.31%-350.6萬 | 141.23%59.9萬 | -258.45%-145.3萬 | 124.96%91.7萬 | -403.29%-367.4萬 |
投資活動現金淨額 | -198.53%-5.32億 | -98.45%-1.78億 | -42.08%-8,972.2萬 | 52.66%-6,314.7萬 | -87.18%-1.33億 | -47.84%-7,125.7萬 | 46.67%-4,819.8萬 | 28.44%-9,038.4萬 | -47.27%-1.26億 | -4.77%-8,576.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 458.33%3.35億 | 500.00%6,000萬 | 102.44%1,000萬 | -241.38%-4.1億 | 1,066.67%2.9億 | -120.00%-3,000萬 | 225.00%1.5億 | -140.00%-1.2億 | -150.00%-5,000萬 | 251.91%1億 |
普通股發行/回購的淨額 | -188.49%-2.77億 | 58,446.74%3.13億 | -24.31%-53.7萬 | 31.54%-43.2萬 | -29.57%-63.1萬 | 46.13%-48.7萬 | 11.72%-90.4萬 | -72.97%-102.4萬 | 11.90%-59.2萬 | 15.47%-67.2萬 |
租賃融資增減 | -10.85%-2,804.2萬 | 39.19%-2,529.8萬 | -22.60%-4,160.2萬 | -51.70%-3,393.2萬 | -23.46%-2,236.8萬 | 23.22%-1,811.8萬 | 7.58%-2,359.8萬 | -72.47%-2,553.4萬 | 18.95%-1,480.5萬 | 5.18%-1,826.6萬 |
已支付現金股息 | -26.74%-2,584.4萬 | -23.84%-2,039.2萬 | -30.92%-1,646.7萬 | 22.73%-1,257.8萬 | -36.07%-1,627.9萬 | 25.36%-1,196.4萬 | -30.26%-1,602.8萬 | -7,495.68%-1,230.5萬 | 98.63%-16.2萬 | 3.29%-1,186.3萬 |
其他籌資費用淨額 | -50.00%-3,000 | -100.00%-2,000 | 0.00%-1,000 | 50.00%-1,000 | 0.00%-2,000 | 0.00%-2,000 | -100.00%-2,000 | ---1,000 | ---- | ---1,000 |
融資活動現金淨額 | -98.82%385.5萬 | 774.04%3.28億 | 89.36%-4,860.7萬 | -282.25%-4.57億 | 513.93%2.51億 | -155.33%-6,057.1萬 | 168.91%1.09億 | -142.32%-1.59億 | -194.74%-6,555.9萬 | 170.50%6,919.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 168.22%5.73億 | 115.77%2.14億 | -25.54%9,907萬 | -28.00%1.33億 | 52.30%1.85億 | -24.56%1.21億 | -1.99%1.61億 | 18.19%1.64億 | 16.65%1.39億 | -14.59%1.19億 |
現金變動 | -199.62%-3.58億 | 213.52%3.6億 | 437.53%1.15億 | 34.31%-3,397.9萬 | -181.52%-5,172.8萬 | 260.62%6,345.4萬 | -1,109.98%-3,950.6萬 | -112.93%-326.5萬 | 27.39%2,525.1萬 | 197.48%1,982.2萬 |
現金變動之外的其他現金調整 | ---- | 200.00%1,000 | ---1,000 | ---- | ---1,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- |
期末現金 | -62.48%2.15億 | 168.22%5.73億 | 115.77%2.14億 | -25.54%9,907萬 | -28.00%1.33億 | 52.30%1.85億 | -24.56%1.21億 | -1.99%1.61億 | 18.19%1.64億 | 16.65%1.39億 |
自由現金流 | -1,067.55%-3.63億 | -76.67%3,750.7萬 | -60.10%1.61億 | 231.96%4.03億 | -337.58%-3.05億 | 156.73%1.29億 | -243.36%-2.27億 | 90.91%1.58億 | 284.92%8,278.2萬 | -156.31%-4,476.7萬 |
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
暫無數據