(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 34.30%-9,568.6萬 | 6.33%-1.46億 | -59.19%-1.55億 | -66.00%-9,767.2萬 | -797.16%-5,884萬 | -22.48%844萬 | -34.65%1,088.7萬 | 297.90%1,665.9萬 | -117.25%-841.8萬 | 64.83%4,879.6萬 |
扣除非現金調整前淨利潤 | 66.71%-8,642.6萬 | -105.87%-2.6億 | -68.04%-1.26億 | -49.83%-7,504.8萬 | -460.48%-5,009萬 | -122.09%-893.7萬 | 943.76%4,045.6萬 | 175.87%387.6萬 | 100.20%140.5萬 | -5,364.86%-6.99億 |
非現金項目調整總額 | -62.17%5,784.9萬 | 352.12%1.53億 | 257.83%3,382萬 | -884.33%-2,142.8萬 | -79.70%273.2萬 | 166.01%1,346萬 | -276.84%-2,039萬 | -21.11%1,153萬 | -98.05%1,461.5萬 | 1,376.49%7.48億 |
-折舊與攤銷 | -43.18%2,638.1萬 | 31.39%4,642.7萬 | 305.96%3,533.5萬 | 16.85%870.4萬 | 40.55%744.9萬 | 70.25%530萬 | 40.41%311.3萬 | 130.22%221.7萬 | -97.91%96.3萬 | -2.83%4,614.8萬 |
-在損益中確認的減值損失回撥 | 114.35%2.71億 | 1,610.18%1.26億 | -73.19%738.9萬 | 38.36%2,755.7萬 | --1,991.7萬 | ---- | ---- | ---- | ---- | --6.99億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.28%120.9萬 | -785.72%-984.7萬 |
-處置利潤 | -656.66%-2.26億 | 569.73%4,059.9萬 | 84.09%-864.3萬 | -197.22%-5,433.8萬 | -442.17%-1,828.2萬 | 114.59%534.3萬 | -424.69%-3,661.8萬 | ---697.9萬 | ---- | ---- |
-匯兌損益淨額 | -209.46%-729.4萬 | 49.41%-235.7萬 | -12.32%-465.9萬 | ---414.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.79%-30萬 | 308.62%121萬 |
-其他非現金項目 | 89.50%-610.1萬 | -1,421.65%-5,812.6萬 | 451.82%439.8萬 | 112.55%79.7萬 | -325.49%-635.2萬 | -78.52%281.7萬 | -19.50%1,311.5萬 | 27.85%1,629.2萬 | 8.23%1,274.3萬 | -33.12%1,177.4萬 |
營運資本變動 | -72.44%-6,711.1萬 | 38.41%-3,891.8萬 | -5,192.38%-6,319.1萬 | 89.60%-119.4萬 | -393.11%-1,148.1萬 | 142.68%391.7萬 | -834.83%-917.8萬 | 105.11%124.9萬 | -27,670.45%-2,443.8萬 | 98.94%-8.8萬 |
-應收款(增)減 | -157.25%-4,877.4萬 | 17.86%-1,896萬 | -564.89%-2,308.2萬 | 145.19%496.5萬 | -302.28%-1,098.6萬 | 1,544.41%543.1萬 | -124.38%-37.6萬 | 185.05%154.2萬 | 92.83%-181.3萬 | -160.22%-2,529.9萬 |
-存貨(增)減 | -60.91%-2,445.2萬 | 71.01%-1,519.6萬 | -1,006.16%-5,242.1萬 | 70.53%-473.9萬 | -410.70%-1,608.2萬 | -132.91%-314.9萬 | -123.40%-135.2萬 | 143.71%577.7萬 | -1,723.71%-1,321.7萬 | -77.59%81.4萬 |
-預付費用(增)減 | -230.02%-2,921.3萬 | -147.53%-885.2萬 | 217.77%1,862.4萬 | -70.46%-1,581.4萬 | -646.94%-927.7萬 | ---124.2萬 | ---- | ---- | ---- | ---- |
-應付款(減)增 | 713.62%3,327.7萬 | 164.80%409萬 | -143.85%-631.2萬 | -42.11%1,439.4萬 | 764.23%2,486.4萬 | 138.62%287.7萬 | -22.73%-745萬 | -554.34%-607萬 | -89.74%133.6萬 | 458.89%1,301.7萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.41%-1,074.4萬 | 692.48%1,138萬 |
-貸款、租賃及其他損失準備金 | --205.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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) | 16.67%-1,057.6萬 | -26.23%-1,269.2萬 | 5.83%-1,005.5萬 | 9.03%-1,067.7萬 | -20.95%-1,173.7萬 | 19.47%-970.4萬 | 19.44%-1,205萬 | 5.90%-1,495.7萬 | 1.53%-1,589.5萬 | 9.83%-1,614.2萬 |
已收到的利息(經營活動產生的現金流) | -43.14%458.9萬 | -2.05%807.1萬 | -3.43%824萬 | -2.23%853.3萬 | 5.02%872.8萬 | 1.13%831.1萬 | 11.55%821.8萬 | 36.53%736.7萬 | -4.29%539.6萬 | -0.49%563.8萬 |
已支付退稅 | 3.12%-443.7萬 | 4.72%-458萬 | -156.78%-480.7萬 | -278.18%-187.2萬 | 72.52%-49.5萬 | 8.25%-180.1萬 | -266.23%-196.3萬 | -128.09%-53.6萬 | 86.62%-23.5萬 | -245.67%-175.6萬 |
其他經營現金流入(流出) | -85.63%909萬 | 5,543.62%6,326.5萬 | 112.1萬 | 0 | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 | -1,000 | 0 |
經營活動現金淨額 | -5.95%-9,702萬 | 43.12%-9,157萬 | -58.31%-1.61億 | -63.11%-1.02億 | -1,288.66%-6,234.5萬 | 3.02%524.5萬 | -40.34%509.1萬 | 144.55%853.3萬 | -152.42%-1,915.3萬 | 116.73%3,653.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 78.26%-5,021.7萬 | -132.87%-2.31億 | -233.85%-9,921.3萬 | 5.29%-2,971.8萬 | -131.65%-3,137.7萬 | -299.78%-1,354.5萬 | 161.56%678萬 | 53.32%-1,101.3萬 | -29.82%-2,359.4萬 | -406.66%-1,817.4萬 |
無形資產交易淨額 | ---49萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | -649.17%-2.5億 | --4,543.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 860.53%2.28億 | 36.09%2,373.7萬 | -85.51%1,744.2萬 | 215.70%1.2億 | 371.12%3,813.1萬 | -126.24%-1,406.4萬 | 49.19%5,359萬 | --3,592萬 | ---- | -97.00%100萬 |
其他投資變動淨額 | -102.98%-7,000 | 101.17%23.5萬 | -1,754.10%-2,011.7萬 | 18.97%-108.5萬 | -65.31%-133.9萬 | -475.00%-81萬 | 174.23%21.6萬 | -158.20%-29.1萬 | --50萬 | ---- |
投資活動現金淨額 | 185.62%1.77億 | 41.07%-2.07億 | -360.28%-3.51億 | 2,393.26%1.35億 | 119.05%541.5萬 | -146.91%-2,841.9萬 | 146.12%6,058.6萬 | 206.59%2,461.6萬 | -34.47%-2,309.4萬 | -157.88%-1,717.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -276.16%-2.08億 | 424.69%1.18億 | 32.92%-3,643.6萬 | -175.32%-5,432萬 | 1,001.50%7,212萬 | 51.52%-800萬 | 8.33%-1,650萬 | -50.00%-1,800萬 | 0.00%-1,200萬 | 51.34%-1,200萬 |
普通股發行/回購的淨額 | -68.01%4,986.8萬 | -57.95%1.56億 | -13.94%3.71億 | 93,149.24%4.31億 | -4,530.00%-46.3萬 | 92.06%-1萬 | -21.15%-12.6萬 | -116.67%-10.4萬 | -11.63%-4.8萬 | -86.96%-4.3萬 |
租賃融資增減 | 0.00%-104.8萬 | 0.00%-104.8萬 | 0.00%-104.8萬 | 52.66%-104.8萬 | 6.90%-221.4萬 | -30.59%-237.8萬 | -9.76%-182.1萬 | 0.00%-165.9萬 | -16.34%-165.9萬 | 11.43%-142.6萬 |
其他籌資費用淨額 | ---- | -61.93%108萬 | 58.94%283.7萬 | 89,350.00%178.5萬 | ---2,000 | ---- | ---- | ---1,000 | ---- | ---- |
融資活動現金淨額 | -158.19%-1.6億 | -18.41%2.74億 | -10.90%3.36億 | 443.25%3.77億 | 768.47%6,944.1萬 | 43.69%-1,038.8萬 | 6.66%-1,844.7萬 | -44.19%-1,976.4萬 | -1.77%-1,370.7萬 | 48.78%-1,346.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.14%2.87億 | -35.73%3.09億 | 632.88%4.8億 | 29.93%6,552.6萬 | -39.86%5,043.1萬 | 128.97%8,385.1萬 | 57.60%3,662.1萬 | -70.89%2,323.6萬 | 7.97%7,981.4萬 | 37.69%7,392.1萬 |
現金變動 | -224.95%-7,931.6萬 | 86.15%-2,440.9萬 | -142.93%-1.76億 | 3,181.57%4.11億 | 137.28%1,251.1萬 | -171.06%-3,356.2萬 | 252.86%4,723萬 | 123.92%1,338.5萬 | -1,049.50%-5,595.4萬 | -70.88%589.3萬 |
匯率變動影響 | 275.14%884.2萬 | -49.41%235.7萬 | 12.32%465.9萬 | 60.59%414.8萬 | 1,719.01%258.3萬 | --14.2萬 | ---- | ---- | ---- | ---- |
現金變動之外的其他現金調整 | -200.00%-1,000 | --1,000 | ---- | -200.00%-1,000 | --1,000 | ---- | ---- | ---- | ---1,000 | ---- |
期末現金 | -24.59%2.16億 | -7.14%2.87億 | -35.73%3.09億 | 632.88%4.8億 | 29.93%6,552.6萬 | -39.86%5,043.1萬 | 128.97%8,385.1萬 | 53.49%3,662.1萬 | -70.11%2,385.9萬 | 7.97%7,981.4萬 |
自由現金流 | 54.21%-1.48億 | -23.99%-3.23億 | -98.01%-2.6億 | -40.21%-1.31億 | -1,029.18%-9,372.2萬 | -41.13%-830萬 | -137.14%-588.1萬 | 94.20%-248萬 | -336.67%-4,274.7萬 | 36.10%1,806.2萬 |
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