(FY)2024/01/31 | (FY)2023/01/31 | (FY)2022/01/31 | (FY)2021/01/31 | (FY)2020/01/31 | (FY)2019/01/31 | (FY)2018/01/31 | (FY)2017/01/31 | (FY)2016/01/31 | (FY)2015/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -6.56%-6億 | 36.33%-5.63億 | -47.44%-8.84億 | -415.92%-6億 | -8,276.79%-1.16億 | -99.27%142.2萬 | 181.73%1.95億 | -73.40%6,923.4萬 | -66.44%2.6億 | 90.13%7.75億 |
扣除非現金調整前淨利潤 | 13.79%-5.92億 | 18.39%-6.87億 | -8.03%-8.42億 | -218.13%-7.79億 | 69.96%-2.45億 | -1,217.50%-8.16億 | 84.26%-6,190.1萬 | -464.92%-3.93億 | -53.61%1.08億 | -11.42%2.32億 |
非現金項目調整總額 | -64.42%1,767.9萬 | -3.00%4,968.5萬 | 153.59%5,122萬 | -391.89%-9,557.8萬 | -95.84%3,274.4萬 | 198.45%7.88億 | -47.68%2.64億 | 124.17%5.05億 | -33.99%2.25億 | 31.98%3.41億 |
-折舊與攤銷 | 16.15%92.8萬 | -58.92%79.9萬 | -87.85%194.5萬 | -54.31%1,600.6萬 | -76.59%3,503萬 | -12.08%1.5億 | -23.17%1.7億 | 11.50%2.22億 | -0.78%1.99億 | -0.27%2億 |
-在損益中確認的減值損失回撥 | 32.67%1,686.2萬 | -51.12%1,271萬 | -8.24%2,600萬 | -41.11%2,833.4萬 | -92.50%4,811.1萬 | 656.03%6.42億 | -66.45%8,487萬 | 1,649.66%2.53億 | -27.23%1,445.7萬 | 200.56%1,986.7萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.48%806.5萬 | 65.91%1,535.7萬 |
-處置利潤 | ---312.9萬 | --0 | 105.57%718.5萬 | -12.71%-1.29億 | ---1.14億 | ---- | ---- | ---- | ---- | -22.94%8.4萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.51%346.9萬 | --746.2萬 |
-遞延所得稅 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | -91.66%301.8萬 | 124.84%3,617.6萬 | 247.44%1,609萬 | -117.03%-1,091.3萬 | 1,946.79%6,406.5萬 | -139.09%-346.9萬 | -70.45%887.4萬 | 7,844.44%3,003萬 | -99.61%37.8萬 | 135.59%9,791.7萬 |
營運資本變動 | -134.22%-2,542.3萬 | 179.29%7,428.9萬 | -134.06%-9,369.7萬 | 186.63%2.75億 | 229.54%9,598.7萬 | 514.34%2,912.8萬 | 83.28%-703萬 | 42.09%-4,204.1萬 | -135.91%-7,259.9萬 | 279.27%2.02億 |
-應收款(增)減 | -74.18%1,042.3萬 | -51.91%4,036.7萬 | -73.54%8,393.4萬 | 5,707.61%3.17億 | -94.75%546.3萬 | 48.97%1.04億 | -70.72%6,986.5萬 | 390.79%2.39億 | 142.65%4,862.5萬 | -70.97%-1.14億 |
-存貨(增)減 | -245.31%-2,452.9萬 | 365.78%1,688萬 | -97.52%362.4萬 | -17.69%1.46億 | 398.40%1.78億 | -634.93%-5,953.8萬 | 225.49%1,113萬 | 89.38%-886.9萬 | -160.68%-8,351.8萬 | 48.96%-3,203.8萬 |
-應付款(減)增 | 56.68%-2,065萬 | 50.70%-4,767.2萬 | 51.26%-9,669.6萬 | -335.54%-1.98億 | -242.69%-4,555萬 | 81.87%-1,329.2萬 | 73.91%-7,329.6萬 | -645.15%-2.81億 | -111.01%-3,770.6萬 | 3,027.46%3.43億 |
-貸款、租賃及其他損失準備金 | 68.64%1,177.8萬 | 173.65%698.4萬 | -194.70%-948.3萬 | 124.08%1,001.4萬 | -1,859.80%-4,158.7萬 | 85.59%-212.2萬 | -261.01%-1,472.9萬 | --914.8萬 | ---- | ---- |
-其他流動資產變動 | -104.24%-244.5萬 | 176.90%5,773萬 | ---7,507.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%568.9萬 |
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) | -0.46%-109萬 | 84.78%-108.5萬 | 50.43%-712.8萬 | 26.92%-1,438.1萬 | -1.82%-1,967.9萬 | -0.69%-1,932.8萬 | 4.22%-1,919.6萬 | 32.99%-2,004.2萬 | 12.77%-2,990.8萬 | 16.75%-3,428.7萬 |
已收到的利息(經營活動產生的現金流) | -1.13%52.6萬 | 13.43%53.2萬 | -4.67%46.9萬 | -72.61%49.2萬 | -45.08%179.6萬 | 3.25%327萬 | -6.36%316.7萬 | -26.41%338.2萬 | 10.77%459.6萬 | 20.96%414.9萬 |
已支付退稅 | 48.43%-1,014.3萬 | -148.58%-1,966.8萬 | 27.25%-791.2萬 | 24.21%-1,087.5萬 | -0.71%-1,434.9萬 | -183.23%-1,424.8萬 | 155.99%1,711.9萬 | 67.88%-3,057.7萬 | 35.53%-9,519.8萬 | -174.32%-1.48億 |
其他經營現金流入(流出) | 100.00%-1,000 | -277.76%-2,312.5萬 | 193.86%1,300.9萬 | 50.67%-1,386萬 | -2,809,800.00%-2,809.7萬 | 1,000 | 0 | 0 | -972,900.00%-973萬 | 0.00%-1,000 |
經營活動現金淨額 | -0.71%-6.11億 | 31.55%-6.07億 | -38.77%-8.86億 | -261.55%-6.39億 | -511.44%-1.77億 | -114.73%-2,888.3萬 | 791.67%1.96億 | -83.08%2,199.7萬 | -78.25%1.3億 | 88.97%5.98億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 91.24%-107.6萬 | -43.64%-1,227.8萬 | -100.78%-854.8萬 | -6.31%10.97億 | 2,050.60%11.7億 | -247.45%-6,000.4萬 | 136.70%4,069.4萬 | -26.77%-1.11億 | -78.49%-8,746.4萬 | 53.65%-4,900.1萬 |
無形資產交易淨額 | 97.89%-32萬 | 6.48%-1,515.6萬 | -53.64%-1,620.6萬 | -142.43%-1,054.8萬 | -14.26%-435.1萬 | -17.17%-380.8萬 | 88.25%-325萬 | -1,396.11%-2,766.3萬 | -35.56%-184.9萬 | -50.39%-136.4萬 |
投資產品交易淨額 | 1,148.68%991萬 | 88.84%-94.5萬 | -117.37%-846.8萬 | -53.64%4,875.4萬 | -26.27%1.05億 | 1,970.54%1.43億 | -117.45%-762.5萬 | 1,854.56%4,370.6萬 | 0.95%-249.1萬 | -5.49%-251.5萬 |
其他投資變動淨額 | 174.97%5,414.5萬 | 1,065.15%1,969.1萬 | -46.25%169萬 | -71.84%314.4萬 | 148.47%1,116.3萬 | -224.44%-2,303.2萬 | -230.47%-709.9萬 | 116.92%544.1萬 | 39.89%-3,216.5萬 | 52.64%-5,351.3萬 |
投資活動現金淨額 | 821.21%6,265.9萬 | 72.45%-868.8萬 | -102.77%-3,153.2萬 | -11.27%11.38億 | 2,198.83%12.82億 | 145.53%5,578.5萬 | 125.42%2,272萬 | 27.89%-8,939.2萬 | -16.52%-1.24億 | 52.08%-1.06億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 0.00%-3,309.6萬 | 94.26%-3,309.6萬 | -1.28%-5.77億 | 34.65%-5.69億 | -9,557.79%-8.71億 | 106.44%921.4萬 | -282.93%-1.43億 | 241.21%7,820.9萬 | 41.02%-5,538.5萬 | 36.10%-9,390.6萬 |
普通股發行/回購的淨額 | 20.76%5.91億 | -55.72%4.9億 | 142.05%11.05億 | --4.57億 | ---- | --0 | ---- | ---- | ---- | ---- |
租賃融資增減 | 59.78%-374.5萬 | 29.99%-931.2萬 | 8.62%-1,330.1萬 | 61.77%-1,455.5萬 | 36.54%-3,807.6萬 | 13.72%-5,999.6萬 | 10.07%-6,953.5萬 | 5.39%-7,731.8萬 | -4.14%-8,172.5萬 | -0.73%-7,847.6萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | 99.42%-1,000 | 99.42%-17.2萬 | -0.04%-2,983.9萬 | 0.15%-2,982.8萬 | -0.04%-2,987.2萬 | -0.35%-2,986.1萬 |
其他籌資費用淨額 | -100.12%-2,000 | 216.62%162.1萬 | 94.98%-139萬 | -2,768,100.00%-2,768.2萬 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---1,000 | ---- |
融資活動現金淨額 | 23.53%5.54億 | -12.69%4.49億 | 431.63%5.14億 | 82.96%-1.55億 | -1,684.95%-9.1億 | 78.98%-5,095.5萬 | -737.82%-2.42億 | 82.67%-2,893.7萬 | 17.43%-1.67億 | 20.57%-2.02億 |
現金淨流量 | ||||||||||
期初現金流 | -35.28%3.03億 | -46.08%4.68億 | 66.01%8.67億 | 58.02%5.22億 | -7.52%3.31億 | -5.90%3.57億 | -20.70%3.8億 | -25.28%4.79億 | 83.81%6.41億 | -30.74%3.49億 |
現金變動 | 103.71%617.3萬 | 58.76%-1.66億 | -217.19%-4.04億 | 75.46%3.44億 | 916.04%1.96億 | -2.01%-2,405.3萬 | 75.52%-2,358萬 | 40.15%-9,633.2萬 | -155.69%-1.61億 | 280.22%2.89億 |
匯率變動影響 | -13.67%127.6萬 | -63.20%147.8萬 | 849.41%401.6萬 | 109.41%42.3萬 | -58.13%-449.4萬 | -341.67%-284.2萬 | 141.60%117.6萬 | -156.53%-282.7萬 | -133.61%-110.2萬 | -40.89%327.9萬 |
現金變動之外的其他現金調整 | --2,000 | ---- | --1,000 | ---- | 50.00%-1,000 | -200.00%-2,000 | 300.00%2,000 | 0.00%-1,000 | ---1,000 | ---- |
期末現金 | 2.46%3.1億 | -35.28%3.03億 | -46.08%4.68億 | 66.01%8.67億 | 58.02%5.22億 | -7.52%3.31億 | -5.90%3.57億 | -20.70%3.8億 | -25.28%4.79億 | 83.81%6.41億 |
自由現金流 | 2.94%-6.15億 | 30.40%-6.34億 | -39.33%-9.11億 | -200.26%-6.54億 | -134.88%-2.18億 | -162.85%-9,269.5萬 | 223.18%1.47億 | -394.21%-1.2億 | -92.56%4,069.6萬 | 161.06%5.47億 |
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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