(FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | (FY)2015/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 16.00%9.13億 | -14.86%7.87億 | 3.17%9.24億 | -39.69%8.96億 | 249.52%14.86億 | 3.36%4.25億 | 741.76%4.11億 | -81.84%4,885.6萬 | 13.17%2.69億 | 1,298.62%2.38億 |
扣除非現金調整前淨利潤 | -10.23%6.33億 | 6.59%7.06億 | -81.53%6.62億 | 171.39%35.83億 | 464.81%13.2億 | -20.39%2.34億 | 35.46%2.94億 | -10.90%2.17億 | 47.34%2.43億 | 2,660.96%1.65億 |
非現金項目調整總額 | -24.80%2.87億 | -4.47%3.81億 | 116.98%3.99億 | -8,457.09%-23.49億 | -115.23%-2,744.8萬 | -31.96%1.8億 | 274.61%2.65億 | -64.24%7,069.1萬 | 123.31%1.98億 | 57.40%8,851.8萬 |
-折舊與攤銷 | 4.77%4.26億 | -0.64%4.06億 | -4.91%4.09億 | 14.14%4.3億 | 16.42%3.77億 | 53.95%3.23億 | 110.92%2.1億 | 96.99%9,962萬 | 0.20%5,057萬 | -4.89%5,047.1萬 |
-在損益中確認的減值損失回撥 | --2,198.8萬 | --0 | ---- | ---- | ---- | ---- | --4,068.1萬 | ---- | ---- | ---- |
-聯營企業份額 | -56.99%-7,319.4萬 | ---4,662.4萬 | --0 | ---- | -79.88%-1.82億 | -2,795.06%-1.01億 | 63.29%-350萬 | -165.84%-953.5萬 | 254.17%1,448.2萬 | 391.45%408.9萬 |
-處置利潤 | 84.70%-1,177.2萬 | -679.14%-7,694.8萬 | 99.65%-987.6萬 | -641.40%-28.11億 | -2,457.01%-3.79億 | 52.41%-1,482.8萬 | ---3,115.5萬 | --0 | --0 | ---1,066.6萬 |
-以股票支付的報酬 | -53.23%1,254.3萬 | 15.21%2,681.9萬 | 35.53%2,327.8萬 | 35.28%1,717.6萬 | --1,269.7萬 | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | -223.66%-8,856.6萬 | 407.07%7,162.1萬 | -252.65%-2,332.4萬 | -89.44%1,527.9萬 | 632.96%1.45億 | -155.77%-2,714.6萬 | 350.98%4,867.5萬 | -114.62%-1,939.4萬 | 197.19%1.33億 | 875.17%4,462.4萬 |
營運資本變動 | 97.68%-695.9萬 | -119.70%-3億 | 59.73%-1.36億 | -275.58%-3.39億 | 1,632.99%1.93億 | 107.56%1,112.8萬 | 37.92%-1.47億 | -37.88%-2.37億 | -978.18%-1.72億 | 77.09%-1,595萬 |
-應收款(增)減 | 7.03%-5.92億 | -73.65%-6.36億 | -20.34%-3.66億 | 21.21%-3.05億 | -34.85%-3.86億 | -8.15%-2.87億 | -41.38%-2.65億 | 8.75%-1.87億 | -84.60%-2.05億 | -21.78%-1.11億 |
-存貨(增)減 | ---- | ---- | 860.16%2,467.6萬 | -85.07%257萬 | 151.44%1,721.4萬 | -296.41%-3,346.1萬 | 50.41%-844.1萬 | -381.42%-1,702.3萬 | 84.12%-353.6萬 | -596.23%-2,226.1萬 |
-預付費用(增)減 | 46.90%-1.66億 | -31.59%-3.13億 | -46.38%-2.38億 | -71.89%-1.63億 | 32.77%-9,458.2萬 | -4,532.07%-1.41億 | 97.05%-303.7萬 | -138.99%-1.03億 | ---4,312.9萬 | ---- |
-應付款(減)增 | -5.02%3.46億 | 456.97%3.64億 | 225.28%6,537.5萬 | -112.27%-5,218.2萬 | 16.19%4.25億 | 476.46%3.66億 | 25.87%6,348.5萬 | -19.83%5,043.8萬 | 40.10%6,291.4萬 | 662.12%4,490.8萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -179.43%-3,138萬 | 922.15%3,950.6萬 |
-其他流動資產變動 | 41.74%4.05億 | -24.40%2.86億 | 112.25%3.78億 | -23.07%1.78億 | 118.59%2.31億 | 60.99%1.06億 | 229.14%6,578.5萬 | -58.86%1,998.7萬 | 46.43%4,857.7萬 | 55.06%3,317.5萬 |
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) | 26.87%-94.7萬 | 49.04%-129.5萬 | -2.79%-254.1萬 | 11.93%-247.2萬 | 19.85%-280.7萬 | -9.64%-350.2萬 | -79.64%-319.4萬 | 7.59%-177.8萬 | 45.57%-192.4萬 | -36.49%-353.5萬 |
已收到的利息(經營活動產生的現金流) | 64.36%1,197.7萬 | -26.64%728.7萬 | 133.61%993.3萬 | 59.07%425.2萬 | 81.59%267.3萬 | 16,255.56%147.2萬 | 28.57%9,000 | -94.17%7,000 | 106.90%12萬 | 75.76%5.8萬 |
已支付退稅 | -249.90%-2.64億 | 112.52%1.76億 | -110.80%-14.08億 | -2,184.20%-6.68億 | 77.60%-2,923.2萬 | -212.43%-1.31億 | 70.46%-4,177.6萬 | 6.16%-1.41億 | -709.20%-1.51億 | -159.05%-1,862.6萬 |
其他經營現金流入(流出) | 32.50%1,189.2萬 | 1.82%897.5萬 | 90.43%881.5萬 | 98.41%462.9萬 | -19.52%233.3萬 | -88.97%289.9萬 | 1,651.23%2,628.6萬 | -48.22%150.1萬 | 122.66%289.9萬 | 130.2萬 |
經營活動現金淨額 | -31.32%6.72億 | 309.49%9.78億 | -298.93%-4.67億 | -83.91%2.35億 | 393.77%14.59億 | -24.75%2.95億 | 522.81%3.93億 | -177.78%-9,284.9萬 | -44.96%1.19億 | 833.31%2.17億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -41.12%-5,926.5萬 | -88.58%-4,199.6萬 | 75.28%-2,227萬 | -55.31%-9,010.6萬 | 83.48%-5,801.7萬 | -322.18%-3.51億 | -465.60%-8,318.8萬 | 60.72%-1,470.8萬 | -332.54%-3,744.1萬 | -581.57%-865.6萬 |
無形資產交易淨額 | -137.27%-6.53億 | 13.68%-2.75億 | 4.38%-3.19億 | 12.22%-3.33億 | -60.34%-3.8億 | 21.04%-2.37億 | -19.93%-3億 | -104.94%-2.5億 | -216.33%-1.22億 | -5.19%-3,858.1萬 |
業務交易淨額 | --0 | ---3.71億 | --0 | 122.18%4,872.1萬 | ---2.2億 | ---- | -160.01%-3,000萬 | ---1,153.8萬 | ---- | ---- |
投資產品交易淨額 | 43.34%-1.42億 | -899.79%-2.5億 | -100.89%-2,500萬 | 505.17%27.97億 | 779.17%4.62億 | -73.83%-6,805.3萬 | ---3,915萬 | ---- | -1,916.79%-2,882萬 | 98.59%-142.9萬 |
其他投資變動淨額 | -8.17%-4,085.9萬 | -3,866.10%-3,777.4萬 | 65.51%100.3萬 | 100.78%60.6萬 | -170.50%-7,748.9萬 | 128.56%1.1億 | -765.56%-3.85億 | -66.43%-4,445.8萬 | 65.35%-2,671.2萬 | -55,562.59%-7,709.3萬 |
投資活動現金淨額 | 8.33%-8.95億 | -167.35%-9.76億 | -115.07%-3.65億 | 988.23%24.23億 | 50.06%-2.73億 | 34.75%-5.46億 | -160.93%-8.37億 | -49.21%-3.21億 | -70.97%-2.15億 | 9.53%-1.26億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 80.03%-6,113.6萬 | -265.03%-3.06億 | 52.85%-8,386.7萬 | -294.19%-1.78億 | 75.14%-4,512.4萬 | -155.74%-1.81億 | -36.10%3.26億 | 3,542.64%5.1億 | -127.78%-1,480萬 | -29.78%5,328.3萬 |
普通股發行/回購的淨額 | -97.44%172.8萬 | 311.89%6,744.3萬 | -81.48%1,637.4萬 | 1.64%8,840萬 | -92.75%8,697.1萬 | 7,488.73%11.99億 | 210.96%1,580萬 | -98.57%508.1萬 | 244.21%3.55億 | -1.59%1.03億 |
其他籌資費用淨額 | -100.06%-28.8萬 | -4.24%4.55億 | 283.86%4.75億 | -54.89%1.24億 | 523.43%2.74億 | -88.43%4,401.7萬 | 2,285.26%3.8億 | --1,595.1萬 | ---- | ---- |
融資活動現金淨額 | -127.60%-5,969.6萬 | -46.94%2.16億 | 1,087.99%4.08億 | -89.15%3,431.8萬 | -70.21%3.16億 | 47.06%10.62億 | 36.06%7.22億 | 55.95%5.31億 | 117.49%3.4億 | -13.43%1.56億 |
現金淨流量 | ||||||||||
期初現金流 | 3.90%58.94億 | -6.93%56.72億 | 79.11%60.95億 | 79.01%34.03億 | 74.52%19.01億 | 33.89%10.89億 | 17.41%8.14億 | 53.98%6.93億 | 133.30%4.5億 | 8.48%1.93億 |
現金變動 | -229.22%-2.83億 | 151.53%2.19億 | -115.76%-4.24億 | 79.20%26.92億 | 85.28%15.02億 | 192.37%8.11億 | 137.27%2.77億 | -52.21%1.17億 | -1.21%2.45億 | 1,947.30%2.48億 |
匯率變動影響 | 68.17%480.8萬 | 62.54%285.9萬 | 88,050.00%175.9萬 | 99.31%-2,000 | -130.26%-28.9萬 | 158.55%95.5萬 | -143.60%-163.1萬 | 327.28%374.1萬 | -117.21%-164.6萬 | 220.69%956.3萬 |
現金變動之外的其他現金調整 | ---- | --1,000 | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | --1,000 |
期末現金 | -4.71%56.16億 | 3.90%58.94億 | -6.93%56.72億 | 79.11%60.95億 | 79.01%34.03億 | 74.52%19.01億 | 33.89%10.89億 | 17.41%8.14億 | 53.98%6.93億 | 133.30%4.5億 |
自由現金流 | -106.10%-4,032.2萬 | 181.82%6.61億 | -328.07%-8.08億 | -118.49%-1.89億 | 448.90%10.21億 | -3,204.47%-2.93億 | 102.64%942.6萬 | -791.81%-3.58億 | -123.64%-4,010.6萬 | 351.25%1.7億 |
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 |
暫無數據