(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 26.71%10.37億 | -4.21%8.18億 | 0.55%8.54億 | -27.78%8.49億 | 5.43%11.76億 | 45.65%11.15億 | 27.44%7.66億 | 77.72%6.01億 | 15.94%3.38億 | 7.49%2.92億 |
扣除非現金調整前淨利潤 | -96.55%2,794萬 | 4.14%8.09億 | -6.31%7.77億 | -25.22%8.29億 | 30.74%11.09億 | 17.57%8.48億 | 17.95%7.22億 | 100.04%6.12億 | 44.23%3.06億 | 61.05%2.12億 |
非現金項目調整總額 | 1,325.03%10.35億 | -25.52%7,262.9萬 | 111.25%9,751.1萬 | 116.99%4,615.8萬 | 10.39%2,127.2萬 | -85.38%1,927萬 | 160.08%1.32億 | -62.25%5,067.3萬 | 3.59%1.34億 | -5.76%1.3億 |
-折舊與攤銷 | 427.55%1.01億 | -45.53%1,922.3萬 | 78.29%3,528.8萬 | 38.09%1,979.2萬 | -16.78%1,433.3萬 | -75.48%1,722.3萬 | 52.52%7,024.3萬 | -56.04%4,605.6萬 | -18.06%1.05億 | -2.85%1.28億 |
-在損益中確認的減值損失回撥 | 1,801.97%9億 | -31.13%4,734.3萬 | 1,043.43%6,874.3萬 | --601.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | 556.57%1,068.9萬 | -5.07%162.8萬 | -94.47%171.5萬 | 16,755.43%3,101.4萬 | -39.27%18.4萬 | -69.61%30.3萬 | --99.7萬 | ---- | -92.73%3.8萬 | -83.40%52.3萬 |
-其他非現金項目 | 406.00%2,244.1萬 | 153.86%443.5萬 | 22.75%-823.5萬 | -257.81%-1,066萬 | 287.33%675.5萬 | -97.12%174.4萬 | 1,211.44%6,054.9萬 | -84.31%461.7萬 | 2,366.55%2,942.6萬 | -56.32%119.3萬 |
營運資本變動 | 58.69%-2,641.2萬 | -209.85%-6,393.7萬 | 21.41%-2,063.5萬 | -157.63%-2,625.5萬 | -81.62%4,555.4萬 | 383.01%2.48億 | -42.35%-8,755.6萬 | 39.65%-6,150.7萬 | -103.96%-1.02億 | -2,422.17%-4,997.3萬 |
-應收款(增)減 | 57.73%-4,847.9萬 | -623.47%-1.15億 | -153.06%-1,585.1萬 | 216.46%2,987.5萬 | -111.36%-2,565.2萬 | 609.42%2.26億 | 52.67%-4,433.1萬 | 23.44%-9,367.2萬 | -117.05%-1.22億 | -341.60%-5,637.2萬 |
-存貨(增)減 | -182.29%-77.6萬 | 152.74%94.3萬 | -3,476.00%-178.8萬 | -119.31%-5萬 | 209.75%25.9萬 | -398.73%-23.6萬 | 276.19%7.9萬 | 165.63%2.1萬 | -102.39%-3.2萬 | -82.91%134.1萬 |
-預付費用(增)減 | 57.60%-238.1萬 | -39.99%-561.5萬 | -163.97%-401.1萬 | 152.93%627萬 | 0.84%-1,184.6萬 | 30.06%-1,194.6萬 | -250.52%-1,708.1萬 | -28.58%-487.3萬 | -241.13%-379萬 | 91.22%-111.1萬 |
-應付款(減)增 | -75.37%1,163萬 | 214.12%4,721.9萬 | 130.10%1,503.2萬 | -236.38%-4,993.4萬 | 76.15%3,661.4萬 | 54.50%2,078.6萬 | 1,773.82%1,345.4萬 | 55.75%71.8萬 | -91.33%46.1萬 | 145.89%531.6萬 |
-貸款、租賃及其他損失準備金 | 1,203.93%1,027.5萬 | 104.05%78.8萬 | -25.71%-1,944.5萬 | -250.41%-1,546.8萬 | -23.00%1,028.4萬 | 133.66%1,335.5萬 | -209.31%-3,967.7萬 | 52.59%3,629.9萬 | 2,688.86%2,378.9萬 | 117.82%85.3萬 |
-其他流動資產變動 | -55.18%331.9萬 | 36.42%740.5萬 | 77.85%542.8萬 | -91.50%305.2萬 | --3,589.5萬 | ---- | ---- | ---- | ---- | ---- |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 0.00%3,000 | -57.14%3,000 | -41.67%7,000 | -29.41%1.2萬 | 13.33%1.7萬 | 0.00%1.5萬 | -37.50%1.5萬 | -35.14%2.4萬 | -30.19%3.7萬 | -17.19%5.3萬 |
已支付退稅 | -5.08%-2.71億 | -30.34%-2.58億 | 48.36%-1.98億 | -52.59%-3.84億 | -43.43%-2.51億 | 20.89%-1.75億 | -35.48%-2.22億 | -34.59%-1.64億 | -9.94%-1.22億 | -106.83%-1.11億 |
其他經營現金流入(流出) | -803.23%-391.7萬 | 457.00%55.7萬 | -91.35%10萬 | 115.6萬 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
經營活動現金淨額 | 35.85%7.61億 | -14.58%5.6億 | 40.51%6.56億 | -49.50%4.67億 | -1.66%9.25億 | 72.73%9.4億 | 24.43%5.44億 | 101.89%4.37億 | 19.58%2.17億 | -16.87%1.81億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | ---200萬 | --0 | -337.99%-778.3萬 | 77.75%-177.7萬 | -15.36%-798.5萬 | -97.71%-692.2萬 | 71.33%-350.1萬 | 9.54%-1,221.2萬 | ---1,350萬 | ---- |
無形資產交易淨額 | ---- | ---- | 64.34%-3,007.7萬 | -53.68%-8,435.1萬 | -2,995.83%-5,488.9萬 | 97.31%-177.3萬 | -8.92%-6,591.8萬 | 24.51%-6,051.8萬 | 37.23%-8,016.8萬 | -6.60%-1.28億 |
業務交易淨額 | ---5.63億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --0 | -401.91%-5,250萬 | 79.03%-1,046萬 | -58.53%-4,988.4萬 | ---3,146.7萬 | ---- | ---- | ---- | ---- | --277萬 |
其他投資變動淨額 | -116.10%-64.2萬 | -89.33%398.7萬 | 357.84%3,736.4萬 | -1,449,000.00%-1,449.1萬 | 99.97%-1,000 | ---322.6萬 | ---- | ---482萬 | ---- | 100.00%1,000 |
投資活動現金淨額 | -1,064.95%-5.65億 | -342.80%-4,851.3萬 | 92.72%-1,095.6萬 | -59.53%-1.51億 | -691.39%-9,434.2萬 | 82.83%-1,192.1萬 | 10.48%-6,941.9萬 | 17.21%-7,755萬 | 25.03%-9,366.8萬 | 30.91%-1.25億 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | 52.80%-1.85億 | -30.16%-3.93億 | 36.30%-3.02億 | 4.13%-4.74億 | -23.22%-4.94億 | -9,648.10%-4.01億 | 21.35%420萬 | -99.07%346.1萬 | --3.71億 | ---- |
已支付現金股息 | ---- | ---- | ---- | 62.78%-6.7萬 | 99.89%-18萬 | -26.81%-1.58億 | -165.58%-1.25億 | ---4,694.9萬 | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | 119,400.00%119.3萬 | -100.61%-1,000 | 16,500.00%16.4萬 | 99.99%-1,000 | -28,375.00%-1,357.2萬 | 101.73%4.8萬 | ---276.8萬 | ---- |
融資活動現金淨額 | 52.80%-1.85億 | -30.67%-3.93億 | 36.57%-3.01億 | 4.12%-4.74億 | 11.62%-4.94億 | -317.09%-5.59億 | -208.60%-1.34億 | -111.80%-4,344萬 | --3.68億 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 4.47%27.85億 | 14.84%26.66億 | -6.35%23.21億 | 15.69%24.79億 | 20.82%21.43億 | 23.79%17.73億 | 28.36%14.33億 | 78.62%11.16億 | 9.89%6.25億 | 6.99%5.69億 |
現金變動 | -90.98%1,074萬 | -65.43%1.19億 | 318.85%3.45億 | -146.83%-1.57億 | -8.94%3.36億 | 8.31%3.69億 | 7.70%3.41億 | -35.57%3.16億 | 773.24%4.91億 | 51.53%5,625.4萬 |
現金變動之外的其他現金調整 | ---- | 0.00%-1,000 | ---1,000 | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---1,000 |
期末現金 | 0.39%27.96億 | 4.47%27.85億 | 14.84%26.66億 | -6.35%23.21億 | 15.69%24.79億 | 20.82%21.43億 | 23.79%17.73億 | 28.36%14.33億 | 78.62%11.16億 | 9.89%6.25億 |
自由現金流 | 35.49%7.59億 | -9.35%5.6億 | 62.35%6.18億 | -55.81%3.81億 | -7.49%8.62億 | 96.15%9.32億 | 30.20%4.75億 | 196.50%3.65億 | 130.01%1.23億 | -13.01%5,348.3萬 |
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 |
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