(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 140.22%1.84億 | 40.63%1.01億 | 46.48%5.79億 | 8.58%7,997萬 | -24.06%-5.76億 | -81.10%7,671.3萬 | -59.96%7,203.2萬 | -13.82%3.95億 | -40.08%7,365萬 | -30.56%-4.64億 |
扣除非現金調整前淨利潤 | -44.35%9,251.3萬 | 151.46%1.04億 | -200.47%-4,476.8萬 | -2.27%1,769.3萬 | -75.37%1,529.6萬 | -49.39%1.66億 | -41.22%4,147.5萬 | -36.41%4,455.7萬 | -83.66%1,810.4萬 | -19.38%6,209.9萬 |
非現金項目調整總額 | -17.64%9,188.6萬 | 73.94%4,292.6萬 | 5.20%1,507.6萬 | -56.53%2,841.5萬 | -23.95%546.9萬 | 8.05%1.12億 | 3.40%2,467.8萬 | -58.67%1,433.1萬 | 102.01%6,537.3萬 | -41.81%719.1萬 |
-折舊與攤銷 | 0.65%1.14億 | 16.30%3,279.7萬 | 4.67%2,990萬 | -8.37%2,590.3萬 | -9.82%2,589.8萬 | -5.79%1.14億 | -10.41%2,820.1萬 | -8.20%2,856.7萬 | -6.77%2,826.9萬 | 3.19%2,871.9萬 |
-處置利潤 | -109.80%-128.9萬 | ---3.8萬 | 14.08%-12.2萬 | -100.10%-1.3萬 | -503.24%-111.6萬 | 37.46%1,315.2萬 | --0 | -101.35%-14.2萬 | 84,143.75%1,347.9萬 | 79.33%-18.5萬 |
-匯兌損益淨額 | -147.88%-1,933.7萬 | 131.06%303.9萬 | -97.50%-1,020.1萬 | -90.45%205.9萬 | 1.23%-1,423.4萬 | 56.16%-780.1萬 | -81.93%-978.4萬 | 40.95%-516.5萬 | 1,805.62%2,155.9萬 | -498.96%-1,441.1萬 |
-其他非現金項目 | 73.64%-198.6萬 | 13.85%712.8萬 | 49.59%-450.1萬 | -77.44%46.6萬 | 26.73%-507.9萬 | 18.70%-753.4萬 | 389.46%626.1萬 | -601.35%-892.9萬 | -37.15%206.6萬 | 43.05%-693.2萬 |
營運資本變動 | 99.94%-11.9萬 | -881.09%-4,592萬 | 80.97%6.08億 | 444.49%3,386.3萬 | -11.84%-5.97億 | -675.61%-2.01億 | -93.12%587.9萬 | -4.94%3.36億 | 51.47%-983萬 | -19.90%-5.33億 |
-應收款(增)減 | 76.33%-2,327.3萬 | -43.92%-2.26億 | 184.57%3.98億 | 9.28%-1.09億 | -320.66%-8,618萬 | -103.60%-9,830.7萬 | -165.99%-1.57億 | -19.07%1.4億 | -30.72%-1.2億 | 155.74%3,905.6萬 |
-存貨(增)減 | 187.14%75.2萬 | 10,461.54%137.3萬 | -44.75%-126.8萬 | 1,176.47%43.4萬 | 726.47%21.3萬 | -391.55%-86.3萬 | -99.71%1.3萬 | 18.36%-87.6萬 | 101.07%3.4萬 | -666.67%-3.4萬 |
-預付費用(增)減 | 278.32%4,793.9萬 | -35.66%1.07億 | 40.73%2.41億 | 28.11%2.04億 | 3.73%-5.04億 | 29.41%-2,688.4萬 | 11.61%1.66億 | 34.25%1.71億 | 77.52%1.59億 | -29.51%-5.23億 |
-應付款(減)增 | 399.46%2,322萬 | 330.00%6,056.5萬 | -507.36%-1,345.3萬 | 12.26%-5,892.6萬 | -26.30%3,503.4萬 | -340.07%-775.4萬 | 86.73%1,408.5萬 | -116.06%-221.5萬 | -48.78%-6,715.7萬 | 115.70%4,753.3萬 |
-應計費用(減)增 | 32.31%-3,176.9萬 | -61.72%950.1萬 | -92.16%128.3萬 | -76.78%82.1萬 | 52.68%-4,337.4萬 | -207.66%-4,693.6萬 | -64.24%2,482.1萬 | -2.94%1,636.1萬 | 136.36%353.6萬 | -178.17%-9,165.4萬 |
-貸款、租賃及其他損失準備金 | ---- | ---- | -208.74%-1,088.8萬 | -85.47%206.8萬 | -48.22%882萬 | ---- | ---- | -62.14%1,001.3萬 | -56.67%1,422.9萬 | -21.74%1,703.2萬 |
-其他流動資產變動 | 16.52%-1,698.8萬 | 317.82%173.6萬 | -460.02%-626.8萬 | -794.89%-517萬 | 66.94%-728.6萬 | -211.14%-2,034.9萬 | 83.02%-79.7萬 | 163.49%174.1萬 | -89.85%74.4萬 | -219.65%-2,203.7萬 |
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) | -24.96%-79.1萬 | -6.67%-9.6萬 | -87.34%-29.6萬 | 6.71%-26.4萬 | -32.35%-13.5萬 | -21.73%-63.3萬 | -11.11%-9萬 | 8.67%-15.8萬 | -34.12%-28.3萬 | -85.45%-10.2萬 |
已收到的利息(經營活動產生的現金流) | 109.45%401.1萬 | 14.66%48.5萬 | -3.82%90.6萬 | 1,106.56%73.6萬 | 285.28%188.4萬 | -0.73%191.5萬 | -24.73%42.3萬 | 222.60%94.2萬 | -91.42%6.1萬 | 34.34%48.9萬 |
已支付退稅 | 46.32%-4,048.3萬 | 0 | 31.38%-2,624.1萬 | 4.4萬 | 61.57%-1,428.6萬 | 6.16%-7,541.1萬 | 0 | 2.73%-3,824.1萬 | 0 | 9.44%-3,717萬 |
其他經營現金流入(流出) | 0 | 0 | -1,000 | 2,000 | 0.00%-1,000 | 0 | -99.80%1,000 | 0 | 0 | 0.00%-1,000 |
經營活動現金淨額 | 5,589.43%1.47億 | 40.52%1.02億 | 54.66%5.53億 | 9.61%8,048.8萬 | -17.46%-5.88億 | -99.21%258.4萬 | -59.99%7,236.6萬 | -14.69%3.58億 | -40.50%7,342.8萬 | -26.42%-5.01億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 43.34%-1,819.4萬 | 26.94%-415.2萬 | 61.48%-482.6萬 | -58.38%-502.7萬 | 60.94%-418.9萬 | 43.12%-3,211.1萬 | -53.64%-568.3萬 | 70.86%-1,252.9萬 | 59.21%-317.4萬 | -442.76%-1,072.5萬 |
無形資產交易淨額 | -59.42%-1.3億 | -72.51%-3,374.1萬 | -25.30%-3,729.6萬 | -66.33%-3,805.7萬 | -122.68%-2,118.4萬 | -89.57%-8,171.8萬 | -115.45%-1,955.9萬 | -242.18%-2,976.6萬 | -209.94%-2,288萬 | 46.99%-951.3萬 |
投資產品交易淨額 | 177.24%4,231.5萬 | --0 | 174.92%1,593.9萬 | 89.86%-317.8萬 | 239.31%2,955.4萬 | -184.96%-5,478.5萬 | -127.09%-1,086.6萬 | -16.59%-2,127.6萬 | -680.70%-3,135.3萬 | -81.32%871萬 |
其他投資變動淨額 | ---- | ---- | ---- | 400.00%3,000 | -100.00%-2,000 | 216.89%1,033.4萬 | -28.93%1,733.5萬 | 0.57%-699.9萬 | 100.00%-1,000 | 0.00%-1,000 |
投資活動現金淨額 | 32.93%-1.06億 | -101.85%-3,789.3萬 | 62.90%-2,618.4萬 | 19.42%-4,625.9萬 | 136.25%417.9萬 | -260.41%-1.58億 | -136.29%-1,877.3萬 | 8.33%-7,057萬 | -26.52%-5,740.8萬 | -143.16%-1,152.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | --0 | --0 | 25.00%2.5億 | ---- | ---- | --0 | --2,000萬 | 0.00%2億 |
普通股發行/回購的淨額 | 101.59%154.8萬 | 102.43%94.6萬 | 71.43%51.6萬 | --0 | 100.14%8.6萬 | -86.10%-9,714.1萬 | 30.64%-3,900.9萬 | -58.82%30.1萬 | -51.61%129萬 | -9,359.38%-5,972.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1,000 |
融資活動現金淨額 | 101.59%154.8萬 | 3.84%-2.49億 | 71.43%51.6萬 | --0 | 78.28%2.5億 | -86.10%-9,714.1萬 | -1.08%-2.59億 | -58.82%30.1萬 | 698.57%2,129萬 | -30.09%1.4億 |
現金淨流量 | ||||||||||
期初現金流 | -14.99%13.91億 | 2.27%16.29億 | -15.80%10.98億 | -16.45%10.65億 | -14.99%13.91億 | 16.63%16.36億 | -3.96%15.93億 | -0.87%13.04億 | 3.21%12.74億 | 16.63%16.36億 |
現金變動 | 116.77%4,240.6萬 | 9.81%-1.85億 | 83.54%5.27億 | -8.26%3,422.9萬 | 10.24%-3.34億 | -209.34%-2.53億 | -769.19%-2.05億 | -16.22%2.87億 | -53.77%3,731萬 | -120.42%-3.72億 |
匯率變動影響 | 43.04%1,088.7萬 | -110.69%-29.4萬 | 154.70%368.3萬 | 90.13%-72.1萬 | -23.33%821.9萬 | 274.19%761.1萬 | 518.20%275.1萬 | 2,159.38%144.6萬 | -1,644.61%-730.6萬 | 919.01%1,072萬 |
現金變動之外的其他現金調整 | 200.00%1,000 | --0 | ---- | ---- | 100.00%2,000 | ---1,000 | ---- | ---- | --0 | --1,000 |
期末現金 | 3.83%14.44億 | 3.83%14.44億 | 2.27%16.29億 | -15.80%10.98億 | -16.45%10.65億 | -14.99%13.91億 | -14.99%13.91億 | -3.96%15.93億 | -0.87%13.04億 | 3.21%12.74億 |
自由現金流 | 98.19%-203.3萬 | 35.79%6,375.6萬 | 62.09%5.11億 | -20.93%3,725.1萬 | -17.73%-6.14億 | -149.46%-1.12億 | -72.06%4,695.3萬 | -14.21%3.15億 | -56.36%4,711.3萬 | -25.19%-5.21億 |
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 |
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