日本市場個股詳情

3180 Beauty Garage

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  • 1548
  • -35-2.21%
延時20分鐘行情未開盤 07/04 15:00 (東京)
195.83億總市值22.60市盈率(靜)

Beauty Garage關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/04/30
(FY)2022/04/30
(FY)2021/04/30
(FY)2020/04/30
(FY)2019/04/30
(FY)2018/04/30
(FY)2017/04/30
(FY)2016/04/30
(FY)2015/04/30
(FY)2014/04/30
經營活動現金流量（間接法）
經營活動產生的現金
16.27%14.42億
-5.85%12.4億
207.36%13.18億
-50.10%4.29億
124.27%8.59億
-39.97%3.83億
50.43%6.38億
-12.86%4.24億
138.51%4.87億
3.40%2.04億
扣除非現金調整前淨利潤
11.11%13.04億
13.35%11.74億
44.94%10.36億
12.66%7.15億
-2.85%6.34億
29.61%6.53億
21.12%5.04億
6.18%4.16億
34.12%3.92億
-12.23%2.92億
非現金項目調整總額
28.98%4.36億
51.80%3.38億
44.79%2.23億
-42.86%1.54億
354.62%2.69億
-48.73%5,916.5萬
-12.62%1.15億
36.02%1.32億
675.85%9,708.2萬
117.16%1,251.3萬
-折舊與攤銷
0.07%3.13億
24.36%3.13億
25.21%2.52億
19.07%2.01億
91.76%1.69億
90.31%8,803.4萬
1.29%4,625.9萬
31.19%4,566.8萬
-9.59%3,481.1萬
29.14%3,850.3萬
-在損益中確認的減值損失回撥
--0
-6.01%2,163.8萬
-29.70%2,302.1萬
--3,274.9萬
----
----
----
--394.5萬
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
-7.63%1,654.2萬
860.73%1,790.8萬
3,704.08%186.4萬
-處置利潤
142.27%4,905.7萬
-16.06%2,024.9萬
293.88%2,412.2萬
-168.67%-1,244.2萬
---463.1萬
----
17,000.54%3,109.7萬
33.09%-18.4萬
-152.18%-27.5萬
-22.50%52.7萬
-養老金及員工福利費用
----
----
---1,100萬
----
----
----
----
----
----
----
-其他非現金項目
529.21%7,339.9萬
73.82%-1,710.1萬
3.43%-6,530.9萬
-164.54%-6,762.7萬
462.98%1.05億
-175.90%-2,886.9萬
-42.44%3,803.5萬
48.04%6,608.3萬
257.28%4,463.8萬
72.57%-2,838.1萬
營運資本變動
-9.76%-2.98億
-558.15%-2.71億
113.48%5,924萬
-896.24%-4.4億
86.58%-4,412.7萬
-1,831.15%-3.29億
115.35%1,900.1萬
-6,140.29%-1.24億
98.03%-198.3萬
-60.90%-1億
-應收款（增）減
-67.89%-5.39億
46.42%-3.21億
-660.69%-5.99億
541.77%1.07億
89.99%-2,417.3萬
-61.75%-2.42億
-29.22%-1.49億
15.77%-1.16億
-209.68%-1.37億
29.39%-4,430.1萬
-存貨（增）減
-63.26%-2.83億
46.87%-1.73億
-8.95%-3.26億
-53.44%-2.99億
35.35%-1.95億
-67.69%-3.01億
-63.03%-1.8億
-33.93%-1.1億
33.18%-8,233.8萬
-24.28%-1.23億
-預付費用（增）減
-48.87%1.06億
219.32%2.07億
-495.52%-1.73億
-142.75%-2,910.4萬
147.43%6,807.2萬
-667.78%-1.44億
311.66%2,527.9萬
---1,194.3萬
----
----
-應付款（減）增
288.95%2.22億
-117.42%-1.18億
412.25%6.75億
-241.35%-2.16億
-42.25%1.53億
37.53%2.65億
17.82%1.93億
13.29%1.64億
118.12%1.44億
-13.64%6,619.1萬
-應計費用（減）增
148.47%562.4萬
-110.21%-1,160.3萬
464.93%1.14億
-61.84%2,011.2萬
309.91%5,270.6萬
--1,285.8萬
----
----
----
----
-貸款、租賃及其他損失準備金
139.67%4,061.6萬
-194.18%-1.02億
249.84%1.09億
185.44%3,107萬
-377.20%-3,636.6萬
-28.08%1,311.9萬
--1,824萬
----
----
----
-其他流動資產變動
-39.71%1.49億
-4.66%2.47億
588.67%2.59億
15.04%-5,308.5萬
-193.81%-6,248.3萬
-40.47%6,660.7萬
325.86%1.12億
-167.70%-4,953.5萬
8,186.52%7,317萬
-96.13%88.3萬
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）
24.91%-478.6萬
-8.75%-637.4萬
-158.99%-586.1萬
-23.73%-226.3萬
-9.19%-182.9萬
-98.22%-167.5萬
27.47%-84.5萬
27.95%-116.5萬
8.18%-161.7萬
-20.62%-176.1萬
已收到的利息（經營活動產生的現金流）
2,342.67%183.2萬
-31.82%7.5萬
-32.93%11萬
368.57%16.4萬
-50.00%3.5萬
2.94%7萬
-54.36%6.8萬
-3.87%14.9萬
-3.13%15.5萬
29.03%16萬
已支付退稅
17.27%-4.42億
-66.53%-5.34億
-13.99%-3.21億
-12.87%-2.81億
-9.17%-2.49億
-39.23%-2.28億
10.06%-1.64億
-71.58%-1.82億
30.12%-1.06億
0.86%-1.52億
其他經營現金流入（流出）
-90.45%117.1萬
109.31%1,225.7萬
-1,051.80%-1.32億
-1,143,300.00%-1,143.4萬
99.80%-1,000
-24,350.00%-48.9萬
-2,000
0
-200.00%-1,000
1,000
經營活動現金淨額
40.21%9.98億
-17.13%7.12億
542.92%8.59億
-78.02%1.34億
298.53%6.08億
-67.77%1.53億
96.57%4.73億
-36.48%2.41億
652.65%3.79億
18.26%5,035.6萬
投資活動現金流量
物業、廠房及設備交易淨額
267.30%1.2億
43.19%-7,160.8萬
-347.25%-1.26億
52.24%-2,818.5萬
-0.78%-5,901.6萬
14.99%-5,855.9萬
-141.26%-6,888.8萬
18.71%-2,855.3萬
25.34%-3,512.4萬
-105.65%-4,704.7萬
無形資產交易淨額
46.70%-9,683.7萬
-3.43%-1.82億
-280.81%-1.76億
-18.38%-4,612.4萬
71.08%-3,896.4萬
31.04%-1.35億
-5,172.96%-1.95億
90.19%-370.5萬
-160.08%-3,777.7萬
46.10%-1,452.5萬
業務交易淨額
--0
95.12%-657.9萬
---1.35億
----
----
---1.9億
----
----
----
----
投資產品交易淨額
-21.12%-2.16億
3.54%-1.78億
-91.39%-1.85億
55.93%-9,642.4萬
-92.94%-2.19億
-706.29%-1.13億
56.05%-1,406.5萬
---3,200萬
----
----
其他投資變動淨額
-314.14%-527.2萬
33.11%-127.3萬
61.54%-190.3萬
-34.35%-494.8萬
65.31%-368.3萬
89.57%-1,061.7萬
-992.25%-1.02億
75.12%-932.1萬
-527.45%-3,746.2萬
116.17%876.4萬
投資活動現金淨額
54.93%-1.98億
29.52%-4.39億
-254.65%-6.23億
45.18%-1.76億
36.85%-3.2億
-33.51%-5.07億
-416.62%-3.8億
33.33%-7,357.9萬
-108.99%-1.1億
49.24%-5,280.8萬
融資活動現金流量
債務發行/償還的淨額
94.22%-555.6萬
-215.81%-9,615.8萬
-75.21%8,302.9萬
298.07%3.35億
-179.81%-1.69億
1,974.90%2.12億
-109.52%-1,130.1萬
1,016.99%1.19億
46.04%1,063.2萬
117.12%728萬
普通股發行/回購的淨額
42.46%-24.8萬
-101.32%-43.1萬
116.29%3,274.2萬
-157.51%-2.01億
-45.98%3.49億
911,225.35%6.47億
-106.31%-7.1萬
-95.53%112.5萬
1,158.75%2,517.5萬
-99.18%200萬
租賃融資增減
-18.93%-553.4萬
16.72%-465.3萬
-19.23%-558.7萬
---468.6萬
----
----
----
----
----
----
已支付現金股息
-14.76%-1.01億
-39.33%-8,800.1萬
-10.00%-6,315.8萬
-2.69%-5,741.7萬
-34.04%-5,591.2萬
-24.44%-4,171.3萬
-17.15%-3,352.1萬
-35.09%-2,861.4萬
9.91%-2,118.1萬
---2,351萬
非控制性權益現金股息
-45.27%-563.2萬
-95.02%-387.7萬
-23.94%-198.8萬
---160.4萬
----
----
----
----
----
----
其他籌資費用淨額
214.35%1,519.9萬
-90.85%483.5萬
2,216.41%5,286.8萬
-114.18%-249.8萬
958.02%1,761.6萬
-91.46%166.5萬
1,950,000.00%1,949.9萬
-100.43%-1,000
--23.5萬
----
融資活動現金淨額
45.42%-1.03億
-292.31%-1.88億
44.45%9,790.6萬
-52.28%6,777.9萬
-82.65%1.42億
3,324.12%8.19億
-127.82%-2,539.4萬
514.14%9,126.8萬
204.43%1,486.1萬
-107.28%-1,423萬
現金淨流量
期初現金流
3.84%26.71億
16.27%25.72億
7.78%22.12億
27.67%20.53億
40.49%16.08億
4.37%11.44億
30.72%10.96億
52.15%8.39億
-0.96%5.51億
34.02%5.57億
現金變動
724.40%6.98億
-74.67%8,463萬
1,197.88%3.34億
-94.01%2,573.9萬
-7.39%4.29億
584.65%4.64億
-73.79%6,774萬
-8.84%2.58億
1,799.45%2.84億
-112.45%-1,668.2萬
匯率變動影響
-142.66%-604.8萬
-45.28%1,417.8萬
896.12%2,590.9萬
149.48%260.1萬
-1,042.83%-525.7萬
97.68%-46萬
-2,540.43%-1,985.6萬
-118.88%-75.2萬
-64.80%398.3萬
55.15%1,131.5萬
現金變動之外的其他現金調整
-100.00%-2,000
-200.00%-1,000
-100.00%1,000
536.08%1.31億
2,064,700.00%2,064.8萬
200.00%1,000
---1,000
----
300.00%2,000
---1,000
期末現金
25.89%33.63億
3.84%26.71億
16.27%25.72億
7.78%22.12億
27.67%20.53億
40.49%16.08億
4.37%11.44億
30.72%10.96億
52.15%8.39億
-0.96%5.51億
自由現金流
81.70%8.33億
-16.65%4.59億
32,696.48%5.5億
-99.67%167.8萬
1,348.78%5.09億
-119.66%-4,074.1萬
-0.49%2.07億
-31.89%2.08億
2,794.48%3.06億
-54.97%-1,135萬
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
(FY)2023/04/30(FY)2022/04/30(FY)2021/04/30(FY)2020/04/30(FY)2019/04/30(FY)2018/04/30(FY)2017/04/30(FY)2016/04/30(FY)2015/04/30(FY)2014/04/30
經營活動現金流量（間接法）
經營活動產生的現金 16.27%14.42億-5.85%12.4億207.36%13.18億-50.10%4.29億124.27%8.59億-39.97%3.83億50.43%6.38億-12.86%4.24億138.51%4.87億3.40%2.04億
扣除非現金調整前淨利潤 11.11%13.04億13.35%11.74億44.94%10.36億12.66%7.15億-2.85%6.34億29.61%6.53億21.12%5.04億6.18%4.16億34.12%3.92億-12.23%2.92億
非現金項目調整總額 28.98%4.36億51.80%3.38億44.79%2.23億-42.86%1.54億354.62%2.69億-48.73%5,916.5萬-12.62%1.15億36.02%1.32億675.85%9,708.2萬117.16%1,251.3萬
-折舊與攤銷 0.07%3.13億24.36%3.13億25.21%2.52億19.07%2.01億91.76%1.69億90.31%8,803.4萬1.29%4,625.9萬31.19%4,566.8萬-9.59%3,481.1萬29.14%3,850.3萬
-在損益中確認的減值損失回撥 --0-6.01%2,163.8萬-29.70%2,302.1萬--3,274.9萬--------------394.5萬--------
-資產準備金與勾銷 -----------------------------7.63%1,654.2萬860.73%1,790.8萬3,704.08%186.4萬
-處置利潤 142.27%4,905.7萬-16.06%2,024.9萬293.88%2,412.2萬-168.67%-1,244.2萬---463.1萬----17,000.54%3,109.7萬33.09%-18.4萬-152.18%-27.5萬-22.50%52.7萬
-養老金及員工福利費用 -----------1,100萬----------------------------
-其他非現金項目 529.21%7,339.9萬73.82%-1,710.1萬3.43%-6,530.9萬-164.54%-6,762.7萬462.98%1.05億-175.90%-2,886.9萬-42.44%3,803.5萬48.04%6,608.3萬257.28%4,463.8萬72.57%-2,838.1萬
營運資本變動 -9.76%-2.98億-558.15%-2.71億113.48%5,924萬-896.24%-4.4億86.58%-4,412.7萬-1,831.15%-3.29億115.35%1,900.1萬-6,140.29%-1.24億98.03%-198.3萬-60.90%-1億
-應收款（增）減 -67.89%-5.39億46.42%-3.21億-660.69%-5.99億541.77%1.07億89.99%-2,417.3萬-61.75%-2.42億-29.22%-1.49億15.77%-1.16億-209.68%-1.37億29.39%-4,430.1萬
-存貨（增）減 -63.26%-2.83億46.87%-1.73億-8.95%-3.26億-53.44%-2.99億35.35%-1.95億-67.69%-3.01億-63.03%-1.8億-33.93%-1.1億33.18%-8,233.8萬-24.28%-1.23億
-預付費用（增）減 -48.87%1.06億219.32%2.07億-495.52%-1.73億-142.75%-2,910.4萬147.43%6,807.2萬-667.78%-1.44億311.66%2,527.9萬---1,194.3萬--------
-應付款（減）增 288.95%2.22億-117.42%-1.18億412.25%6.75億-241.35%-2.16億-42.25%1.53億37.53%2.65億17.82%1.93億13.29%1.64億118.12%1.44億-13.64%6,619.1萬
-應計費用（減）增 148.47%562.4萬-110.21%-1,160.3萬464.93%1.14億-61.84%2,011.2萬309.91%5,270.6萬--1,285.8萬----------------
-貸款、租賃及其他損失準備金 139.67%4,061.6萬-194.18%-1.02億249.84%1.09億185.44%3,107萬-377.20%-3,636.6萬-28.08%1,311.9萬--1,824萬------------
-其他流動資產變動 -39.71%1.49億-4.66%2.47億588.67%2.59億15.04%-5,308.5萬-193.81%-6,248.3萬-40.47%6,660.7萬325.86%1.12億-167.70%-4,953.5萬8,186.52%7,317萬-96.13%88.3萬
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） 24.91%-478.6萬-8.75%-637.4萬-158.99%-586.1萬-23.73%-226.3萬-9.19%-182.9萬-98.22%-167.5萬27.47%-84.5萬27.95%-116.5萬8.18%-161.7萬-20.62%-176.1萬
已收到的利息（經營活動產生的現金流） 2,342.67%183.2萬-31.82%7.5萬-32.93%11萬368.57%16.4萬-50.00%3.5萬2.94%7萬-54.36%6.8萬-3.87%14.9萬-3.13%15.5萬29.03%16萬
已支付退稅 17.27%-4.42億-66.53%-5.34億-13.99%-3.21億-12.87%-2.81億-9.17%-2.49億-39.23%-2.28億10.06%-1.64億-71.58%-1.82億30.12%-1.06億0.86%-1.52億
其他經營現金流入（流出） -90.45%117.1萬109.31%1,225.7萬-1,051.80%-1.32億-1,143,300.00%-1,143.4萬99.80%-1,000-24,350.00%-48.9萬-2,0000-200.00%-1,0001,000
經營活動現金淨額 40.21%9.98億-17.13%7.12億542.92%8.59億-78.02%1.34億298.53%6.08億-67.77%1.53億96.57%4.73億-36.48%2.41億652.65%3.79億18.26%5,035.6萬
投資活動現金流量
物業、廠房及設備交易淨額 267.30%1.2億43.19%-7,160.8萬-347.25%-1.26億52.24%-2,818.5萬-0.78%-5,901.6萬14.99%-5,855.9萬-141.26%-6,888.8萬18.71%-2,855.3萬25.34%-3,512.4萬-105.65%-4,704.7萬
無形資產交易淨額 46.70%-9,683.7萬-3.43%-1.82億-280.81%-1.76億-18.38%-4,612.4萬71.08%-3,896.4萬31.04%-1.35億-5,172.96%-1.95億90.19%-370.5萬-160.08%-3,777.7萬46.10%-1,452.5萬
業務交易淨額 --095.12%-657.9萬---1.35億-----------1.9億----------------
投資產品交易淨額 -21.12%-2.16億3.54%-1.78億-91.39%-1.85億55.93%-9,642.4萬-92.94%-2.19億-706.29%-1.13億56.05%-1,406.5萬---3,200萬--------
其他投資變動淨額 -314.14%-527.2萬33.11%-127.3萬61.54%-190.3萬-34.35%-494.8萬65.31%-368.3萬89.57%-1,061.7萬-992.25%-1.02億75.12%-932.1萬-527.45%-3,746.2萬116.17%876.4萬
投資活動現金淨額 54.93%-1.98億29.52%-4.39億-254.65%-6.23億45.18%-1.76億36.85%-3.2億-33.51%-5.07億-416.62%-3.8億33.33%-7,357.9萬-108.99%-1.1億49.24%-5,280.8萬
融資活動現金流量
債務發行/償還的淨額 94.22%-555.6萬-215.81%-9,615.8萬-75.21%8,302.9萬298.07%3.35億-179.81%-1.69億1,974.90%2.12億-109.52%-1,130.1萬1,016.99%1.19億46.04%1,063.2萬117.12%728萬
普通股發行/回購的淨額 42.46%-24.8萬-101.32%-43.1萬116.29%3,274.2萬-157.51%-2.01億-45.98%3.49億911,225.35%6.47億-106.31%-7.1萬-95.53%112.5萬1,158.75%2,517.5萬-99.18%200萬
租賃融資增減 -18.93%-553.4萬16.72%-465.3萬-19.23%-558.7萬---468.6萬------------------------
已支付現金股息 -14.76%-1.01億-39.33%-8,800.1萬-10.00%-6,315.8萬-2.69%-5,741.7萬-34.04%-5,591.2萬-24.44%-4,171.3萬-17.15%-3,352.1萬-35.09%-2,861.4萬9.91%-2,118.1萬---2,351萬
非控制性權益現金股息 -45.27%-563.2萬-95.02%-387.7萬-23.94%-198.8萬---160.4萬------------------------
其他籌資費用淨額 214.35%1,519.9萬-90.85%483.5萬2,216.41%5,286.8萬-114.18%-249.8萬958.02%1,761.6萬-91.46%166.5萬1,950,000.00%1,949.9萬-100.43%-1,000--23.5萬----
融資活動現金淨額 45.42%-1.03億-292.31%-1.88億44.45%9,790.6萬-52.28%6,777.9萬-82.65%1.42億3,324.12%8.19億-127.82%-2,539.4萬514.14%9,126.8萬204.43%1,486.1萬-107.28%-1,423萬
現金淨流量
期初現金流 3.84%26.71億16.27%25.72億7.78%22.12億27.67%20.53億40.49%16.08億4.37%11.44億30.72%10.96億52.15%8.39億-0.96%5.51億34.02%5.57億
現金變動 724.40%6.98億-74.67%8,463萬1,197.88%3.34億-94.01%2,573.9萬-7.39%4.29億584.65%4.64億-73.79%6,774萬-8.84%2.58億1,799.45%2.84億-112.45%-1,668.2萬
匯率變動影響 -142.66%-604.8萬-45.28%1,417.8萬896.12%2,590.9萬149.48%260.1萬-1,042.83%-525.7萬97.68%-46萬-2,540.43%-1,985.6萬-118.88%-75.2萬-64.80%398.3萬55.15%1,131.5萬
現金變動之外的其他現金調整 -100.00%-2,000-200.00%-1,000-100.00%1,000536.08%1.31億2,064,700.00%2,064.8萬200.00%1,000---1,000----300.00%2,000---1,000
期末現金 25.89%33.63億3.84%26.71億16.27%25.72億7.78%22.12億27.67%20.53億40.49%16.08億4.37%11.44億30.72%10.96億52.15%8.39億-0.96%5.51億
自由現金流 81.70%8.33億-16.65%4.59億32,696.48%5.5億-99.67%167.8萬1,348.78%5.09億-119.66%-4,074.1萬-0.49%2.07億-31.89%2.08億2,794.48%3.06億-54.97%-1,135萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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