日本市場個股詳情

3189 ANAP

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延時20分鐘行情已收盤 12/25 15:30 (東京)
51.92億總市值-1.38市盈率(靜)

ANAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(FY)2023/08/31
(FY)2022/08/31
(FY)2021/08/31
(FY)2020/08/31
(FY)2019/08/31
(FY)2018/08/31
(FY)2017/08/31
(FY)2016/08/31
(FY)2015/08/31
經營活動現金流量(間接法)
經營活動產生的現金
-24.39%-7.25億
-20.80%-5.83億
-8.41%-4.83億
-837.11%-4.45億
73.89%-4,751.5萬
-140.80%-1.82億
-14.02%4.46億
-11.70%5.19億
1,000.26%5.87億
-4.28%-6,525.4萬
扣除非現金調整前淨利潤
-0.52%-11.79億
-132.18%-11.73億
31.22%-5.05億
-100.77%-7.35億
-516.66%-3.66億
-72.08%8,784.2萬
148.67%3.15億
467.96%1.27億
92.36%-3,437.9萬
25.27%-4.5億
非現金項目調整總額
-63.00%1.83億
214.50%4.94億
13.81%1.57億
6.37%1.38億
252.18%1.3億
-50.78%3,684.8萬
-26.69%7,485.9萬
-0.06%1.02億
-21.92%1.02億
-45.02%1.31億
-折舊與攤銷
-98.07%127.9萬
-3.11%6,614.1萬
18.93%6,826.6萬
-4.26%5,739.8萬
9.76%5,995.4萬
22.38%5,462.1萬
-13.59%4,463.2萬
-39.46%5,165.4萬
-34.33%8,532.5萬
-1.40%1.3億
-在損益中確認的減值損失回撥
-88.46%4,146.3萬
3,515.01%3.59億
-37.41%993.8萬
-80.54%1,587.7萬
1,891.73%8,160.1萬
-66.68%409.7萬
-77.76%1,229.6萬
-61.09%5,529.2萬
-56.76%1.42億
204.05%3.29億
-資產準備金與勾銷
----
----
----
----
----
----
218.40%1,000萬
-131.52%-844.6萬
99.03%-364.8萬
-2,829.20%-3.75億
-聯營企業份額
----
--784.9萬
--0
----
----
----
----
----
----
----
-處置利潤
3,776.09%4,798.6萬
-97.70%123.8萬
--5,373.8萬
--0
--0
--0
--0
98.53%-180.7萬
-415.19%-1.23億
58.68%-2,385.7萬
-匯兌損益淨額
----
-157.78%-11.6萬
-246.15%-4.5萬
23.53%-1.3萬
-114.66%-1.7萬
-47.27%11.6萬
141.20%22萬
-143.91%-53.4萬
314.46%121.6萬
59.15%-56.7萬
-以股票支付的報酬
----
-55.36%166.5萬
-41.02%373萬
7,612.20%632.4萬
--8.2萬
----
----
----
----
----
-其他非現金項目
58.60%9,206.9萬
170.31%5,805萬
-63.26%2,147.5萬
593.30%5,845.6萬
46.10%-1,185萬
-385.13%-2,198.6萬
29.53%771.1萬
7,435.44%595.3萬
-99.89%7.9萬
2.40%7,173.2萬
營運資本變動
182.05%2.71億
171.54%9,618萬
-188.72%-1.34億
-19.71%1.52億
161.54%1.89億
-642.17%-3.07億
-80.50%5,656.2萬
-44.17%2.9億
104.89%5.2億
-15.80%2.54億
-應收款(增)減
449.10%1.13億
-250.32%-3,240.7萬
-78.34%2,155.8萬
-44.85%9,951.8萬
305.26%1.8億
-174.93%-8,791萬
-197.08%-3,197.5萬
-52.25%3,293.6萬
-40.17%6,897.5萬
13.67%1.15億
-存貨(增)減
689.15%3.77億
17,802.96%4,779.8萬
-100.26%-27萬
33.95%1.05億
134.71%7,821.9萬
-2,660.40%-2.25億
-96.64%880.1萬
-30.98%2.62億
108.35%3.8億
28.71%1.82億
-預付費用(增)減
----
213.17%1,620.8萬
-177.40%-1,432.2萬
65.55%-516.3萬
0.31%-1,498.5萬
-144.07%-1,503.1萬
188.80%3,410.7萬
-32.75%1,181萬
-68.49%1,756.2萬
440.47%5,572.8萬
-應付款(減)增
-344.16%-1.65億
154.18%6,772.4萬
-886.71%-1.25億
138.70%1,589萬
-198.41%-4,106.1萬
32.65%4,172.4萬
287.99%3,145.4萬
-131.35%-1,673.2萬
153.55%5,337萬
-308.15%-9,965.8萬
-應計費用(減)增
----
103.01%37.7萬
-164.33%-1,254.5萬
71.51%-474.6萬
-350.06%-1,665.9萬
21.17%666.2萬
--549.8萬
----
----
----
-貸款、租賃及其他損失準備金
-1,425.63%-5,370.2萬
8.57%-352萬
93.45%-385萬
-2,231.64%-5,874.8萬
110.30%275.6萬
-408.51%-2,676.9萬
--867.7萬
----
----
----
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)
-30.37%-1,318.7萬
-60.22%-1,011.5萬
-84.81%-631.3萬
-39.26%-341.6萬
-28.63%-245.3萬
37.64%-190.7萬
55.10%-305.8萬
41.72%-681.1萬
26.64%-1,168.6萬
-22.42%-1,593萬
已收到的利息(經營活動產生的現金流)
-30.00%5.6萬
9.59%8萬
-2.67%7.3萬
-3.85%7.5萬
-20.41%7.8萬
-65.49%9.8萬
51.06%28.4萬
22.88%18.8萬
-28.50%15.3萬
-9.32%21.4萬
已支付退稅
-50.15%-930.2萬
60.61%-619.5萬
-42.13%-1,572.8萬
-358.25%-1,106.6萬
108.87%428.5萬
-25.13%-4,832.1萬
-243.67%-3,861.8萬
20.17%-1,123.7萬
-92.32%-1,407.6萬
95.73%-731.9萬
其他經營現金流入(流出)
0
102.43%183.4萬
-220.79%-7,556.4萬
7,576.07%6,256萬
-91.66%81.5萬
200.84%977.2萬
47.56%-969.1萬
-1,581.62%-1,848.1萬
97.11%-109.9萬
-139.92%-3,809萬
經營活動現金淨額
-25.15%-7.48億
-2.98%-5.98億
-46.12%-5.8億
-786.61%-3.97億
79.85%-4,479萬
-156.30%-2.22億
-18.13%3.95億
-13.98%4.82億
543.70%5.61億
51.86%-1.26億
投資活動現金流量
物業、廠房及設備交易淨額
39.55%-4,274.2萬
-155.55%-7,070.9萬
76.37%-2,766.9萬
-35.72%-1.17億
-18.95%-8,629.4萬
-39.76%-7,254.4萬
13.98%-5,190.7萬
-112.75%-6,034.5萬
372.24%4.73億
-270.21%-1.74億
無形資產交易淨額
----
80.98%-545.5萬
-38.04%-2,867.8萬
22.57%-2,077.5萬
52.09%-2,682.9萬
-109.59%-5,599.3萬
-189.57%-2,671.6萬
-4.35%-922.6萬
-46.01%-884.1萬
43.32%-605.5萬
業務交易淨額
--1,473.6萬
----
----
----
----
----
----
----
----
----
投資產品交易淨額
285,300.00%285.2萬
-100.01%-1,000
126.66%799.9萬
-3,000,000.00%-3,000.1萬
0.00%-1,000
100.00%-1,000
---3,000萬
--0
--3,883.9萬
--0
其他投資變動淨額
-116.87%-351.6萬
335.92%2,083.7萬
107.66%478萬
-876.37%-6,239萬
91.08%-639萬
-125.87%-7,165.8萬
327.90%2.77億
144.35%6,474.4萬
-162.89%-1.46億
625.60%2.32億
投資活動現金淨額
48.18%-2,867萬
-26.99%-5,532.8萬
81.08%-4,356.8萬
-92.68%-2.3億
40.30%-1.2億
-218.87%-2億
3,589.02%1.68億
-101.35%-482.7萬
583.13%3.57億
151.36%5,228.4萬
融資活動現金流量
債務發行/償還的淨額
920.29%6億
-93.01%5,880.7萬
86.93%8.41億
200.00%4.5億
-22.36%1.5億
228.83%1.93億
75.97%-1.5億
-38.06%-6.24億
-3,334.81%-4.52億
-89.64%1,397.2萬
普通股發行/回購的淨額
----
220.19%1.54億
221.35%4,800萬
9.05%1,493.7萬
106.64%1,369.7萬
-262.77%-2.06億
133.51%1.27億
218.04%5,428.5萬
-86,673.58%-4,599萬
-100.02%-5.3萬
租賃融資增減
37.69%-722.2萬
5.14%-1,159.1萬
-4.01%-1,221.9萬
-9.92%-1,174.8萬
-36.43%-1,068.8萬
-4.27%-783.4萬
66.81%-751.3萬
37.05%-2,263.9萬
17.36%-3,596.6萬
-21.39%-4,352.3萬
已支付現金股息
----
71.74%-1.3萬
99.65%-4.6萬
47.79%-1,317.8萬
6.24%-2,524.2萬
-27.96%-2,692.3萬
---2,104萬
----
----
----
其他籌資費用淨額
-130.11%-6,969.5萬
-37,292.59%-3,028.8萬
98.29%-8.1萬
-102.27%-473.1萬
-233,800.00%-233.9萬
---1,000
----
0.00%-1,000
0.00%-1,000
99.99%-1,000
融資活動現金淨額
206.60%5.23億
-80.54%1.71億
101.44%8.77億
247.04%4.35億
361.90%1.25億
7.47%-4,789.2萬
91.26%-5,176萬
-10.94%-5.92億
-1,703.50%-5.34億
-106.82%-2,960.5萬
現金淨流量
期初現金流
-53.81%4.25億
37.96%9.2億
-22.37%6.67億
-4.33%8.59億
-34.39%8.98億
59.68%13.68億
-11.76%8.57億
65.07%9.71億
-14.92%5.88億
11.52%6.91億
現金變動
47.45%-2.53億
-290.60%-4.82億
231.70%2.53億
-394.17%-1.92億
91.74%-3,887.6萬
-191.96%-4.7億
545.73%5.12億
-129.89%-1.15億
470.29%3.84億
-248.05%-1.04億
匯率變動影響
-650.86%-63.9萬
157.78%11.6萬
246.15%4.5萬
-23.53%1.3萬
114.66%1.7萬
47.27%-11.6萬
-141.20%-22萬
143.91%53.4萬
-314.46%-121.6萬
-59.15%56.7萬
現金變動之外的其他現金調整
---2,000
----
----
----
----
---1,000
----
----
----
----
期末現金
-60.97%1.71億
-52.42%4.38億
37.96%9.2億
-22.37%6.67億
-4.33%8.59億
-34.39%8.98億
59.68%13.68億
-11.76%8.57億
65.07%9.71億
-14.92%5.88億
自由現金流
-17.35%-7.91億
-5.83%-6.74億
-18.99%-6.37億
-238.80%-5.35億
54.99%-1.58億
-210.93%-3.51億
-30.97%3.16億
-15.44%4.58億
325.10%5.42億
46.77%-2.41億
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)2024/08/31(FY)2023/08/31(FY)2022/08/31(FY)2021/08/31(FY)2020/08/31(FY)2019/08/31(FY)2018/08/31(FY)2017/08/31(FY)2016/08/31(FY)2015/08/31
經營活動現金流量(間接法)
經營活動產生的現金 -24.39%-7.25億-20.80%-5.83億-8.41%-4.83億-837.11%-4.45億73.89%-4,751.5萬-140.80%-1.82億-14.02%4.46億-11.70%5.19億1,000.26%5.87億-4.28%-6,525.4萬
扣除非現金調整前淨利潤 -0.52%-11.79億-132.18%-11.73億31.22%-5.05億-100.77%-7.35億-516.66%-3.66億-72.08%8,784.2萬148.67%3.15億467.96%1.27億92.36%-3,437.9萬25.27%-4.5億
非現金項目調整總額 -63.00%1.83億214.50%4.94億13.81%1.57億6.37%1.38億252.18%1.3億-50.78%3,684.8萬-26.69%7,485.9萬-0.06%1.02億-21.92%1.02億-45.02%1.31億
-折舊與攤銷 -98.07%127.9萬-3.11%6,614.1萬18.93%6,826.6萬-4.26%5,739.8萬9.76%5,995.4萬22.38%5,462.1萬-13.59%4,463.2萬-39.46%5,165.4萬-34.33%8,532.5萬-1.40%1.3億
-在損益中確認的減值損失回撥 -88.46%4,146.3萬3,515.01%3.59億-37.41%993.8萬-80.54%1,587.7萬1,891.73%8,160.1萬-66.68%409.7萬-77.76%1,229.6萬-61.09%5,529.2萬-56.76%1.42億204.05%3.29億
-資產準備金與勾銷 ------------------------218.40%1,000萬-131.52%-844.6萬99.03%-364.8萬-2,829.20%-3.75億
-聯營企業份額 ------784.9萬--0----------------------------
-處置利潤 3,776.09%4,798.6萬-97.70%123.8萬--5,373.8萬--0--0--0--098.53%-180.7萬-415.19%-1.23億58.68%-2,385.7萬
-匯兌損益淨額 -----157.78%-11.6萬-246.15%-4.5萬23.53%-1.3萬-114.66%-1.7萬-47.27%11.6萬141.20%22萬-143.91%-53.4萬314.46%121.6萬59.15%-56.7萬
-以股票支付的報酬 -----55.36%166.5萬-41.02%373萬7,612.20%632.4萬--8.2萬--------------------
-其他非現金項目 58.60%9,206.9萬170.31%5,805萬-63.26%2,147.5萬593.30%5,845.6萬46.10%-1,185萬-385.13%-2,198.6萬29.53%771.1萬7,435.44%595.3萬-99.89%7.9萬2.40%7,173.2萬
營運資本變動 182.05%2.71億171.54%9,618萬-188.72%-1.34億-19.71%1.52億161.54%1.89億-642.17%-3.07億-80.50%5,656.2萬-44.17%2.9億104.89%5.2億-15.80%2.54億
-應收款(增)減 449.10%1.13億-250.32%-3,240.7萬-78.34%2,155.8萬-44.85%9,951.8萬305.26%1.8億-174.93%-8,791萬-197.08%-3,197.5萬-52.25%3,293.6萬-40.17%6,897.5萬13.67%1.15億
-存貨(增)減 689.15%3.77億17,802.96%4,779.8萬-100.26%-27萬33.95%1.05億134.71%7,821.9萬-2,660.40%-2.25億-96.64%880.1萬-30.98%2.62億108.35%3.8億28.71%1.82億
-預付費用(增)減 ----213.17%1,620.8萬-177.40%-1,432.2萬65.55%-516.3萬0.31%-1,498.5萬-144.07%-1,503.1萬188.80%3,410.7萬-32.75%1,181萬-68.49%1,756.2萬440.47%5,572.8萬
-應付款(減)增 -344.16%-1.65億154.18%6,772.4萬-886.71%-1.25億138.70%1,589萬-198.41%-4,106.1萬32.65%4,172.4萬287.99%3,145.4萬-131.35%-1,673.2萬153.55%5,337萬-308.15%-9,965.8萬
-應計費用(減)增 ----103.01%37.7萬-164.33%-1,254.5萬71.51%-474.6萬-350.06%-1,665.9萬21.17%666.2萬--549.8萬------------
-貸款、租賃及其他損失準備金 -1,425.63%-5,370.2萬8.57%-352萬93.45%-385萬-2,231.64%-5,874.8萬110.30%275.6萬-408.51%-2,676.9萬--867.7萬------------
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) -30.37%-1,318.7萬-60.22%-1,011.5萬-84.81%-631.3萬-39.26%-341.6萬-28.63%-245.3萬37.64%-190.7萬55.10%-305.8萬41.72%-681.1萬26.64%-1,168.6萬-22.42%-1,593萬
已收到的利息(經營活動產生的現金流) -30.00%5.6萬9.59%8萬-2.67%7.3萬-3.85%7.5萬-20.41%7.8萬-65.49%9.8萬51.06%28.4萬22.88%18.8萬-28.50%15.3萬-9.32%21.4萬
已支付退稅 -50.15%-930.2萬60.61%-619.5萬-42.13%-1,572.8萬-358.25%-1,106.6萬108.87%428.5萬-25.13%-4,832.1萬-243.67%-3,861.8萬20.17%-1,123.7萬-92.32%-1,407.6萬95.73%-731.9萬
其他經營現金流入(流出) 0102.43%183.4萬-220.79%-7,556.4萬7,576.07%6,256萬-91.66%81.5萬200.84%977.2萬47.56%-969.1萬-1,581.62%-1,848.1萬97.11%-109.9萬-139.92%-3,809萬
經營活動現金淨額 -25.15%-7.48億-2.98%-5.98億-46.12%-5.8億-786.61%-3.97億79.85%-4,479萬-156.30%-2.22億-18.13%3.95億-13.98%4.82億543.70%5.61億51.86%-1.26億
投資活動現金流量
物業、廠房及設備交易淨額 39.55%-4,274.2萬-155.55%-7,070.9萬76.37%-2,766.9萬-35.72%-1.17億-18.95%-8,629.4萬-39.76%-7,254.4萬13.98%-5,190.7萬-112.75%-6,034.5萬372.24%4.73億-270.21%-1.74億
無形資產交易淨額 ----80.98%-545.5萬-38.04%-2,867.8萬22.57%-2,077.5萬52.09%-2,682.9萬-109.59%-5,599.3萬-189.57%-2,671.6萬-4.35%-922.6萬-46.01%-884.1萬43.32%-605.5萬
業務交易淨額 --1,473.6萬------------------------------------
投資產品交易淨額 285,300.00%285.2萬-100.01%-1,000126.66%799.9萬-3,000,000.00%-3,000.1萬0.00%-1,000100.00%-1,000---3,000萬--0--3,883.9萬--0
其他投資變動淨額 -116.87%-351.6萬335.92%2,083.7萬107.66%478萬-876.37%-6,239萬91.08%-639萬-125.87%-7,165.8萬327.90%2.77億144.35%6,474.4萬-162.89%-1.46億625.60%2.32億
投資活動現金淨額 48.18%-2,867萬-26.99%-5,532.8萬81.08%-4,356.8萬-92.68%-2.3億40.30%-1.2億-218.87%-2億3,589.02%1.68億-101.35%-482.7萬583.13%3.57億151.36%5,228.4萬
融資活動現金流量
債務發行/償還的淨額 920.29%6億-93.01%5,880.7萬86.93%8.41億200.00%4.5億-22.36%1.5億228.83%1.93億75.97%-1.5億-38.06%-6.24億-3,334.81%-4.52億-89.64%1,397.2萬
普通股發行/回購的淨額 ----220.19%1.54億221.35%4,800萬9.05%1,493.7萬106.64%1,369.7萬-262.77%-2.06億133.51%1.27億218.04%5,428.5萬-86,673.58%-4,599萬-100.02%-5.3萬
租賃融資增減 37.69%-722.2萬5.14%-1,159.1萬-4.01%-1,221.9萬-9.92%-1,174.8萬-36.43%-1,068.8萬-4.27%-783.4萬66.81%-751.3萬37.05%-2,263.9萬17.36%-3,596.6萬-21.39%-4,352.3萬
已支付現金股息 ----71.74%-1.3萬99.65%-4.6萬47.79%-1,317.8萬6.24%-2,524.2萬-27.96%-2,692.3萬---2,104萬------------
其他籌資費用淨額 -130.11%-6,969.5萬-37,292.59%-3,028.8萬98.29%-8.1萬-102.27%-473.1萬-233,800.00%-233.9萬---1,000----0.00%-1,0000.00%-1,00099.99%-1,000
融資活動現金淨額 206.60%5.23億-80.54%1.71億101.44%8.77億247.04%4.35億361.90%1.25億7.47%-4,789.2萬91.26%-5,176萬-10.94%-5.92億-1,703.50%-5.34億-106.82%-2,960.5萬
現金淨流量
期初現金流 -53.81%4.25億37.96%9.2億-22.37%6.67億-4.33%8.59億-34.39%8.98億59.68%13.68億-11.76%8.57億65.07%9.71億-14.92%5.88億11.52%6.91億
現金變動 47.45%-2.53億-290.60%-4.82億231.70%2.53億-394.17%-1.92億91.74%-3,887.6萬-191.96%-4.7億545.73%5.12億-129.89%-1.15億470.29%3.84億-248.05%-1.04億
匯率變動影響 -650.86%-63.9萬157.78%11.6萬246.15%4.5萬-23.53%1.3萬114.66%1.7萬47.27%-11.6萬-141.20%-22萬143.91%53.4萬-314.46%-121.6萬-59.15%56.7萬
現金變動之外的其他現金調整 ---2,000-------------------1,000----------------
期末現金 -60.97%1.71億-52.42%4.38億37.96%9.2億-22.37%6.67億-4.33%8.59億-34.39%8.98億59.68%13.68億-11.76%8.57億65.07%9.71億-14.92%5.88億
自由現金流 -17.35%-7.91億-5.83%-6.74億-18.99%-6.37億-238.80%-5.35億54.99%-1.58億-210.93%-3.51億-30.97%3.16億-15.44%4.58億325.10%5.42億46.77%-2.41億
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