(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 | 187.57%2.11億 | 83.40%-2.41億 | 21.36%-14.54億 | -294.40%-18.49億 | 140.69%9.51億 | -3.73%3.95億 | -42.23%4.11億 | 268.33%7.11億 | -84.86%1.93億 | 100.88%12.75億 |
扣除非現金調整前淨利潤 | -17.43%-3.83億 | -440.69%-3.26億 | 105.72%9,577.2萬 | -2,302.22%-16.75億 | -53.98%7,607.6萬 | -5.06%1.65億 | -56.27%1.74億 | -4.32%3.98億 | 18.55%4.16億 | 37.84%3.51億 |
非現金項目調整總額 | 538.13%4.72億 | 91.69%-1.08億 | -317.17%-12.98億 | 135.26%5.98億 | 3.13%2.54億 | -4.92%2.46億 | 15.78%2.59億 | -20.81%2.24億 | -3.44%2.83億 | -32.01%2.93億 |
-折舊與攤銷 | -25.02%8,468.8萬 | -10.49%1.13億 | -26.77%1.26億 | -3.35%1.72億 | 0.18%1.78億 | -0.12%1.78億 | 5.60%1.78億 | -4.81%1.69億 | -3.71%1.77億 | -9.78%1.84億 |
-在損益中確認的減值損失回撥 | 291.51%3.37億 | 49.48%8,595.9萬 | -86.44%5,750.7萬 | 401.09%4.24億 | 37.90%8,466.2萬 | -18.58%6,139.4萬 | 79.51%7,540.4萬 | 84.12%4,200.5萬 | -68.95%2,281.4萬 | -50.07%7,347.8萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.90%3,547.3萬 | -48.85%2,304.9萬 |
-處置利潤 | 188.57%1.03億 | 895.27%3,581.1萬 | -113.03%-450.3萬 | 140.94%3,455.8萬 | 184.41%1,434.3萬 | 68.04%504.3萬 | -37.01%300.1萬 | -84.19%476.4萬 | 684.20%3,012.9萬 | -81.40%384.2萬 |
-其他非現金項目 | 84.80%-5,207萬 | 76.81%-3.43億 | -4,337.91%-14.78億 | -43.55%-3,329.3萬 | -1,266.06%-2,319.3萬 | -21.85%198.9萬 | -69.37%254.5萬 | -51.06%830.8萬 | 105.46%1,697.5萬 | -39.40%826.2萬 |
營運資本變動 | -36.69%1.22億 | 176.53%1.93億 | 67.37%-2.52億 | -224.26%-7.72億 | 3,873.37%6.21億 | 27.50%-1,646.1萬 | -125.59%-2,270.4萬 | 117.54%8,873萬 | -180.17%-5.06億 | 1,346.08%6.31億 |
-應收款(增)減 | 196.18%2,001.4萬 | 63.46%-2,080.9萬 | -222.18%-5,694.5萬 | -16.33%-1,767.5萬 | -506,366.67%-1,519.4萬 | -100.50%-3,000 | -66.18%59.7萬 | 156.28%176.5萬 | -351.22%-313.6萬 | -749.53%-69.5萬 |
-存貨(增)減 | 178.67%1,392.9萬 | -1,249.47%-1,770.5萬 | -115.51%-131.2萬 | 204.63%845.8萬 | -372.20%-808.4萬 | -2,903.51%-171.2萬 | 94.14%-5.7萬 | -129.87%-97.3萬 | 93.52%325.7萬 | 191.47%168.3萬 |
-應付款(減)增 | -111.54%-1,924.4萬 | 176.65%1.67億 | 47.22%-2.18億 | -195.13%-4.12億 | 2,009.33%4.33億 | 569.31%2,053.7萬 | 89.81%-437.6萬 | 87.67%-4,294.1萬 | -187.98%-3.48億 | 2,662.64%3.96億 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -157.70%-7,909.1萬 | 1,959.45%1.37億 |
-貸款、租賃及其他損失準備金 | 131.84%2,851.4萬 | -88.86%1,229.9萬 | 223.72%1.1億 | -283.93%-8,920.6萬 | 473.09%4,850.1萬 | -19.13%846.3萬 | -77.70%1,046.5萬 | --4,692.1萬 | ---- | ---- |
-其他流動資產變動 | 2,304.65%1,898.2萬 | -100.74%-86.1萬 | 319.96%1.16億 | -255.55%-5,257.1萬 | -3,881.59%-1,478.6萬 | -97.95%39.1萬 | -47.05%1,908.7萬 | 145.76%3,604.5萬 | -181.03%-7,877.4萬 | 274.06%9,721.9萬 |
-其他流動負債變動 | 12.69%5,983.3萬 | 126.27%5,309.6萬 | 3.19%-2.02億 | -217.61%-2.09億 | 502.17%1.78億 | 8.85%-4,413.7萬 | -201.06%-4,842萬 | --4,791.3萬 | ---- | ---- |
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) | 22.79%-1,082萬 | 9.13%-1,401.3萬 | -52.07%-1,542.1萬 | -332.64%-1,014.1萬 | 13.19%-234.4萬 | 21.51%-270萬 | 20.04%-344萬 | 16.60%-430.2萬 | 33.94%-515.8萬 | 55.70%-780.8萬 |
已收到的利息(經營活動產生的現金流) | -0.33%211.8萬 | -4.37%212.5萬 | -45.27%222.2萬 | 19.20%406萬 | -3.68%340.6萬 | 37.11%353.6萬 | -13.11%257.9萬 | -23.54%296.8萬 | 9.88%388.2萬 | -29.40%353.3萬 |
已支付退稅 | 0.92%-3,744.3萬 | -473.59%-3,779.2萬 | 115.65%1,011.6萬 | 12.89%-6,462.2萬 | 13.55%-7,418.1萬 | 43.49%-8,580.9萬 | 31.14%-1.52億 | -28.00%-2.21億 | -8.52%-1.72億 | 45.09%-1.59億 |
其他經營現金流入(流出) | -78.91%7,999.9萬 | -74.70%3.79億 | 2,512.50%14.99億 | 68.79%5,739萬 | 3,400.1萬 | 0 | 0 | 200.00%1,000 | -1,000 | 0 |
經營活動現金淨額 | 177.93%2.45億 | 110.91%8,823.7萬 | 102.25%4,183.7萬 | -304.20%-18.63億 | 193.99%9.12億 | 20.34%3.1億 | -47.26%2.58億 | 2,420.88%4.89億 | -98.26%1,939.3萬 | 234.00%11.12億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 60.27%-7,039.1萬 | 4.33%-1.77億 | -59.40%-1.85億 | 38.64%-1.16億 | -24.01%-1.89億 | 36.38%-1.53億 | -43.87%-2.4億 | -10.17%-1.67億 | 4.11%-1.51億 | -13.38%-1.58億 |
無形資產交易淨額 | -90.97%-2,200.3萬 | -124.00%-1,152.2萬 | 720.24%4,800萬 | 69.96%-773.9萬 | -297.30%-2,576.5萬 | 66.23%-648.5萬 | 71.53%-1,920.3萬 | -1,480.02%-6,745.1萬 | -101.65%-426.9萬 | -746.80%-211.7萬 |
投資產品交易淨額 | --3億 | --0 | --0 | --13.5億 | --0 | 0.00%-3億 | ---3億 | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | ---100萬 | --0 | 13.54%-415萬 | ---480萬 | ---- | -65.20%-1,589.4萬 | 31.25%-962.1萬 | ---1,399.5萬 | ---- | -226.05%-1,304.2萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | -18.72%879.4萬 | -15.81%1,081.9萬 | 0.05%1,285萬 | 5.39%1,284.4萬 | -5.81%1,218.7萬 | -6.85%1,293.9萬 | -11.78%1,389萬 | -1.44%1,574.5萬 | 2.61%1,597.5萬 | 2.41%1,556.9萬 |
其他投資變動淨額 | -45.24%-3,794.8萬 | -240.28%-2,612.8萬 | 340.76%1,862.5萬 | -171.15%-773.6萬 | -62.69%1,087.3萬 | 866.24%2,914萬 | 99.63%-380.3萬 | -416.22%-10.31億 | 555.12%3.26億 | -126.16%-7,161.3萬 |
投資活動現金淨額 | 186.99%1.77億 | -85.71%-2.04億 | -108.96%-1.1億 | 738.64%12.26億 | 55.65%-1.92億 | 22.51%-4.33億 | 55.77%-5.59億 | -778.30%-12.63億 | 181.28%1.86億 | -257.55%-2.29億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -65.29%-8.02億 | -375.03%-4.85億 | -92.35%1.76億 | 10,086.07%23.05億 | 77.96%-2,308萬 | -0.01%-1.05億 | -185.65%-1.05億 | 257.42%1.22億 | 107.68%3,421.2萬 | 38.23%-4.45億 |
普通股發行/回購的淨額 | --969.6萬 | --0 | ---- | ---- | ---- | ---- | ---3.9萬 | ---- | -59.79%-44.9萬 | ---28.1萬 |
已支付現金股息 | ---- | 73.17%-1.1萬 | 99.87%-4.1萬 | 0.42%-3,237.3萬 | 0.14%-3,250.9萬 | 19.80%-3,255.3萬 | -0.11%-4,059.2萬 | -25.07%-4,054.8萬 | ---3,242.1萬 | ---- |
其他籌資費用淨額 | -449.11%-4,695.9萬 | 143.46%1,345.1萬 | 57.58%-3,094.8萬 | -118.75%-7,295萬 | -179.53%-3,334.8萬 | -124.98%-1,193萬 | 344.93%4,774.9萬 | 13.94%-1,949.5萬 | 39.05%-2,265.3萬 | 61.30%-3,716.5萬 |
融資活動現金淨額 | -77.91%-8.39億 | -424.42%-4.72億 | -93.39%1.45億 | 2,573.06%21.99億 | 40.40%-8,893.7萬 | -52.87%-1.49億 | -256.84%-9,761.3萬 | 392.05%6,223.8萬 | 95.59%-2,131.1萬 | 40.91%-4.83億 |
現金淨流量 | ||||||||||
期初現金流 | -15.89%31.1億 | 2.14%36.97億 | 76.02%36.19億 | 44.30%20.56億 | -16.02%14.25億 | -19.02%16.97億 | -25.36%20.95億 | 7.03%28.08億 | 17.99%26.23億 | -13.22%22.23億 |
現金變動 | 29.13%-4.16億 | -859.32%-5.87億 | -95.05%7,734.6萬 | 147.64%15.63億 | 332.14%6.31億 | 31.76%-2.72億 | 44.04%-3.98億 | -486.34%-7.12億 | -53.91%1.84億 | 218.09%4億 |
現金變動之外的其他現金調整 | ---- | ---- | -150.00%-1,000 | 200.00%2,000 | ---2,000 | ---- | -200.00%-1,000 | --1,000 | ---- | ---- |
期末現金 | -13.39%26.93億 | -15.89%31.1億 | 2.14%36.97億 | 76.02%36.19億 | 44.30%20.56億 | -16.02%14.25億 | -19.02%16.97億 | -25.36%20.95億 | 7.03%28.08億 | 17.99%26.23億 |
自由現金流 | 252.17%1.53億 | 30.17%-1億 | 92.78%-1.44億 | -385.89%-19.93億 | 361.30%6.97億 | 11,310.61%1.51億 | -100.53%-134.8萬 | 286.60%2.54億 | -114.78%-1.36億 | 376.86%9.22億 |
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 |
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