FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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 | 47.10%-6.1億 | 34.43%-11.54億 | -40.22%-17.6億 | -9.13%-12.55億 | 43.90%-11.5億 | 58.71%-20.5億 | -91.29%-49.65億 | -28.24%-25.95億 | -77.13%-20.24億 | -4.03%-11.43億 |
扣除非現金調整前淨利潤 | 40.58%-7.78億 | 30.36%-13.08億 | 33.65%-18.79億 | -41.17%-28.32億 | -11.15%-20.06億 | 66.66%-18.05億 | -102.56%-54.13億 | -5.47%-26.72億 | -1,132.19%-25.34億 | 81.49%-2.06億 |
非現金項目調整總額 | -12.42%2,514.1萬 | 159.40%2,870.6萬 | -103.11%-4,832.3萬 | 63.20%15.51億 | 2,176.61%9.51億 | -133.81%-4,577.6萬 | 111.20%1.35億 | -88.51%6,410.2萬 | 166.42%5.58億 | -1,813.53%-8.4億 |
-折舊與攤銷 | 711.76%110.4萬 | -95.74%13.6萬 | 78.31%319萬 | 93.20%178.9萬 | -89.63%92.6萬 | -66.16%893萬 | 24.20%2,639萬 | -24.98%2,124.8萬 | 50.61%2,832.5萬 | 254.85%1,880.7萬 |
-在損益中確認的減值損失回撥 | 321.87%7,126萬 | -319.82%-3,211.8萬 | -99.06%1,461.1萬 | 1,861.97%15.53億 | -267.19%-8,815.4萬 | -62.71%5,272.8萬 | 128.69%1.41億 | -59.52%6,182.1萬 | 353.24%1.53億 | 107.37%3,369.4萬 |
-處置利潤 | -116.54%-4,359.5萬 | 5,687.77%2.64億 | ---471.6萬 | --0 | 436,383.03%9.52億 | 275.86%21.8萬 | 26.09%5.8萬 | 109.09%4.6萬 | -96.74%2.2萬 | 712.05%67.4萬 |
-匯兌損益淨額 | 9.08%-5,401.6萬 | 22.42%-5,940.9萬 | -293.91%-7,657.6萬 | -287.19%-1,944萬 | 130.01%1,038.5萬 | -198.67%-3,460.6萬 | 12.00%3,507.2萬 | -91.32%3,131.3萬 | 139.25%3.61億 | -314.02%-9.19億 |
-以股票支付的報酬 | 68.52%4,152.9萬 | 58.52%2,464.3萬 | 185.88%1,554.6萬 | --543.8萬 | ---- | ---- | ---- | -93.66%319.1萬 | 4.47%5,029.9萬 | 300.57%4,814.8萬 |
-其他非現金項目 | 105.27%885.9萬 | -44,361.64%-1.68億 | -103.66%-37.8萬 | -86.41%1,031.7萬 | 203.91%7,589.9萬 | -8.19%-7,304.6萬 | -26.16%-6,751.7萬 | -55.20%-5,351.7萬 | -59.57%-3,448.3萬 | -109.10%-2,161萬 |
營運資本變動 | 12.73%1.42億 | -24.86%1.26億 | 553.59%1.68億 | 127.10%2,563萬 | 52.56%-9,459.3萬 | -163.71%-1.99億 | 2,332.78%3.13億 | 126.90%1,286.4萬 | 50.79%-4,781.6萬 | -169.43%-9,716.9萬 |
-應收款(增)減 | -64.59%715萬 | 245.95%2,019.2萬 | -119.61%-1,383.5萬 | -6.10%7,054.6萬 | 197.96%7,512.5萬 | -1,932.89%-7,668.8萬 | -64.53%418.4萬 | -90.36%1,179.7萬 | 152.86%1.22億 | -553.09%-2.32億 |
-存貨(增)減 | -98.58%46.4萬 | -68.77%3,276.1萬 | 268.72%1.05億 | -43.63%-6,218.3萬 | -136.42%-4,329.4萬 | -4.19%1.19億 | 198.46%1.24億 | -28.07%-1.26億 | -165.09%-9,839萬 | 791.84%1.51億 |
-預付費用(增)減 | -21.11%1.15億 | 282.28%1.46億 | 275.23%3,824.5萬 | 56.93%-2,182.6萬 | -81.64%-5,068.1萬 | -126.42%-2,790.2萬 | 605.18%1.06億 | 110.96%1,497.7萬 | -831.94%-1.37億 | -280.00%-1,465.9萬 |
-應付款(減)增 | 125.87%1,895.4萬 | -5,027.85%-7,327.7萬 | -105.19%-142.9萬 | 153.94%2,753.4萬 | -36.33%-5,104.8萬 | 70.27%-3,744.4萬 | -212.17%-1.26億 | 74.13%1.12億 | 659.93%6,448.8萬 | -30.49%848.6萬 |
-應計費用(減)增 | ---- | ---- | 242.75%3,961.9萬 | 146.81%1,155.9萬 | 85.99%-2,469.5萬 | -185.95%-1.76億 | 105,791.75%2.05億 | -171.32%-19.4萬 | 102.58%27.2萬 | -1,274.14%-1,053.2萬 |
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) | 45.34%2,784.8萬 | 82.50%1,916.1萬 | -6.56%1,049.9萬 | -25.16%1,123.6萬 | -8.55%1,501.4萬 | -59.84%1,641.7萬 | -44.09%4,088.3萬 | 34.53%7,311.8萬 | 123.39%5,434.9萬 | 72.18%2,432.9萬 |
已支付退稅 | 0.00%-249萬 | 31.40%-249萬 | 0.00%-363萬 | 0.00%-363萬 | 0.00%-363萬 | 0.00%-363萬 | -12.52%-363萬 | -113.36%-322.6萬 | 37.52%-151.2萬 | 0.00%-242萬 |
其他經營現金流入(流出) | -99.96%2萬 | 5,018萬 | 0 | 0 | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 |
經營活動現金淨額 | 46.18%-5.85億 | 37.99%-10.87億 | -40.53%-17.53億 | -9.55%-12.47億 | 44.11%-11.39億 | 58.66%-20.37億 | -95.11%-49.28億 | -28.13%-25.26億 | -75.88%-19.71億 | -3.14%-11.21億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | ---- | ---- | ---571.5萬 | --0 | 95.88%-21.9萬 | 91.19%-532.1萬 | 65.77%-6,036.5萬 | -129.78%-1.76億 | 51.89%-7,674.8萬 | -548.12%-1.6億 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 46.83%-198萬 | -342.28%-372.4萬 | 93.21%-84.2萬 | -79.78%-1,240.5萬 | -178.56%-690萬 |
投資產品交易淨額 | -27.16%8.78億 | 572.72%12.06億 | 71.25%-2.55億 | -799.59%-8.87億 | 89.99%-9,860.9萬 | -453.26%-9.85億 | 166.38%2.79億 | -105.62%-4.2億 | 427.44%74.77億 | 67.53%-22.84億 |
其他投資變動淨額 | -3,738.22%-8,509.8萬 | -85.92%233.9萬 | 8.00%1,661.2萬 | 213.86%1,538.1萬 | -1,350,800.00%-1,350.9萬 | 50.00%-1,000 | -100.00%-2,000 | 99.97%-1,000 | 97.25%-308.1萬 | -2,243,260.00%-1.12億 |
投資活動現金淨額 | -34.35%7.93億 | 594.78%12.08億 | 71.99%-2.44億 | -675.96%-8.72億 | 88.68%-1.12億 | -562.11%-9.92億 | 135.95%2.15億 | -108.09%-5.97億 | 388.23%73.85億 | 63.71%-25.62億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | --11.48億 | --0 | ---457萬 | ---- | ---- | ---- | --29.95億 | ---- |
普通股發行/回購的淨額 | --0 | --0 | 66.33%-46.8萬 | -100.06%-139萬 | -36.92%21.68億 | 14,184.57%34.38億 | -72.67%2,406.5萬 | 1,018.57%8,805.4萬 | -98.43%787.2萬 | -94.78%5.01億 |
其他籌資費用淨額 | --372.8萬 | ---- | 80.92%-192.2萬 | -355.29%-1,007.1萬 | 95.82%-221.2萬 | ---5,294.4萬 | ---- | -100.00%-1,000 | 2,505.99%9,829.8萬 | 210.88%377.2萬 |
融資活動現金淨額 | --372.8萬 | --0 | 10,097.69%11.46億 | -100.53%-1,146.1萬 | -36.14%21.62億 | 13,964.56%33.85億 | -72.67%2,406.5萬 | -97.16%8,805.3萬 | 514.73%31.01億 | -94.73%5.05億 |
現金淨流量 | ||||||||||
期初現金流 | 19.37%13.1億 | -42.01%10.97億 | -52.36%18.92億 | 29.53%39.71億 | 14.02%30.65億 | -63.60%26.89億 | -29.32%73.86億 | 409.16%104.5億 | -59.23%20.52億 | 45.75%50.34億 |
現金變動 | 75.12%2.12億 | 114.20%1.21億 | 60.04%-8.51億 | -334.00%-21.31億 | 156.40%9.11億 | 107.57%3.55億 | -54.50%-46.89億 | -135.64%-30.35億 | 367.91%85.15億 | -321.40%-31.78億 |
匯率變動影響 | -9.20%5,401.6萬 | 5.22%5,948.7萬 | 1,121.06%5,653.5萬 | 189.21%463萬 | -123.91%-519萬 | 360.80%2,170.6萬 | 71.88%-832.3萬 | 74.80%-2,960.1萬 | -159.78%-1.17億 | 35.85%1.97億 |
現金變動之外的其他現金調整 | -100.00%1,000 | --3,219.9萬 | ---- | 2,355,750.00%4,711.3萬 | -300.00%-2,000 | 200.00%1,000 | -200.00%-1,000 | 200.00%1,000 | -200.00%-1,000 | --1,000 |
期末現金 | 20.29%15.75億 | 19.37%13.1億 | -42.01%10.97億 | -52.36%18.92億 | 29.53%39.71億 | 14.02%30.65億 | -63.60%26.89億 | -29.32%73.86億 | 409.16%104.5億 | -59.23%20.52億 |
自由現金流 | 46.18%-5.85億 | 38.21%-10.87億 | -41.03%-17.59億 | -9.53%-12.47億 | 44.30%-11.39億 | 59.04%-20.45億 | -84.69%-49.92億 | -31.19%-27.03億 | -60.07%-20.6億 | -15.57%-12.87億 |
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 |