(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 | 8.64%36.25億 | 9.94%33.37億 | -6.51%30.35億 | -5.26%32.47億 | 9.31%34.27億 | 17.51%31.35億 | -1.37%26.68億 | -12.82%27.05億 | 13.14%31.03億 | 13.32%27.43億 |
扣除非現金調整前淨利潤 | -30.09%7.9億 | 165.11%11.3億 | -38.84%4.26億 | 4.97%6.97億 | 85.28%6.64億 | 272.05%3.58億 | -5.58%9,628.2萬 | -69.61%1.02億 | -5.02%3.36億 | -15.91%3.53億 |
非現金項目調整總額 | 13.23%25.99億 | -17.03%22.96億 | 10.25%27.67億 | -8.84%25.1億 | -1.49%27.53億 | 3.19%27.95億 | 1.71%27.08億 | 1.10%26.63億 | 6.68%26.34億 | 20.67%24.69億 |
-折舊與攤銷 | 9.06%24.04億 | -9.28%22.04億 | -0.22%24.29億 | -5.30%24.35億 | -1.80%25.71億 | 5.36%26.18億 | 0.73%24.85億 | -4.07%24.67億 | 8.92%25.71億 | 23.56%23.61億 |
-在損益中確認的減值損失回撥 | --2.32億 | --0 | 715.60%2.21億 | --2,713.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.20%210.2萬 | 141.85%128.8萬 |
-處置利潤 | -401.34%-1.11億 | -51.86%3,697.1萬 | -19.46%7,679.7萬 | -3.42%9,534.8萬 | -14.05%9,872.4萬 | -28.66%1.15億 | 1,845.57%1.61億 | -80.44%827.5萬 | 129.65%4,231萬 | -76.53%1,842.4萬 |
-其他非現金項目 | 37.15%7,505.2萬 | 39.10%5,472.3萬 | 182.62%3,934萬 | -157.06%-4,761.8萬 | 34.60%8,345.4萬 | -1.12%6,200.2萬 | -66.61%6,270.2萬 | 945.59%1.88億 | -79.66%1,795.9萬 | 47.74%8,827.6萬 |
營運資本變動 | 368.10%2.36億 | 44.00%-8,818.8萬 | -486.76%-1.57億 | 293.30%4,071.8萬 | 158.61%1,035.3萬 | 87.06%-1,766.4萬 | -129.70%-1.36億 | -144.36%-5,940.6萬 | 268.94%1.34億 | -73.74%-7,926.3萬 |
-應收款(增)減 | -436.46%-1.09億 | 135.06%3,248.4萬 | -218.73%-9,264.6萬 | 640.81%7,802.9萬 | 130.81%1,053.3萬 | 54.47%-3,419萬 | -1,438.04%-7,509.1萬 | -22.15%561.2萬 | 108.12%720.9萬 | -48,851.10%-8,872.7萬 |
-存貨(增)減 | -20,091.67%-239.9萬 | 100.65%1.2萬 | 27.19%-185萬 | -178.06%-254.1萬 | 157.72%325.5萬 | 137.77%126.3萬 | -202.62%-334.4萬 | -149.31%-110.5萬 | 84.29%224.1萬 | 134.43%121.6萬 |
-應付款(減)增 | -126.11%-2,433.9萬 | -534.38%-1,076.4萬 | -86.68%247.8萬 | 119.89%1,859.9萬 | -241.92%-9,350.9萬 | -768.66%-2,734.8萬 | 116.18%409萬 | -557.34%-2,527.7萬 | -84.76%552.7萬 | 37.39%3,627.1萬 |
-貸款、租賃及其他損失準備金 | 138.11%128.1萬 | 69.42%-336.1萬 | -19.88%-1,099.1萬 | -153.44%-916.8萬 | 339.70%1,715.7萬 | 94.32%390.2萬 | -36.07%200.8萬 | --314.1萬 | ---- | ---- |
-其他流動資產變動 | 448.34%3.71億 | -95.63%-1.07億 | -23.23%-5,447.1萬 | -160.62%-4,420.1萬 | 88.37%7,291.7萬 | 160.37%3,870.9萬 | -53.48%-6,411.8萬 | -135.13%-4,177.7萬 | 524.41%1.19億 | 59.19%-2,802.3萬 |
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) | -24.20%-3,497.6萬 | -13.27%-2,816萬 | 14.38%-2,486萬 | 12.61%-2,903.6萬 | 2.18%-3,322.6萬 | 8.60%-3,396.7萬 | 20.29%-3,716.3萬 | 23.24%-4,662.2萬 | 4.31%-6,073.9萬 | -6.10%-6,347.8萬 |
已收到的利息(經營活動產生的現金流) | -1.50%740萬 | 20.44%751.3萬 | 25.69%623.8萬 | -0.50%496.3萬 | 2.26%498.8萬 | -3.41%487.8萬 | 11.58%505萬 | -17.63%452.6萬 | -1.63%549.5萬 | 70.10%558.6萬 |
已支付退稅 | -154.70%-3.85億 | 43.15%-1.51億 | 1.35%-2.66億 | -72.05%-2.7億 | -63.09%-1.57億 | -1,646.61%-9,611.6萬 | 95.37%-550.3萬 | 22.00%-1.19億 | 9.54%-1.52億 | -20.98%-1.69億 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.71%-8,447.8萬 | 5,758,100.00%5,758萬 | -1,000 |
經營活動現金淨額 | 1.50%32.13億 | 15.06%31.65億 | -6.85%27.51億 | -8.91%29.53億 | 7.71%32.42億 | 14.43%30.1億 | 6.94%26.31億 | -16.70%24.6億 | 17.35%29.53億 | 13.12%25.16億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 61.75%-13.73億 | -40.35%-35.89億 | -20.99%-25.57億 | 10.82%-21.13億 | 13.37%-23.7億 | -25.44%-27.35億 | -11.36%-21.81億 | 19.81%-19.58億 | 13.88%-24.42億 | -51.45%-28.35億 |
無形資產交易淨額 | 55.20%-555.4萬 | 91.79%-1,239.7萬 | -56.54%-1.51億 | -18,040.60%-9,650.8萬 | 56.82%-53.2萬 | ---123.2萬 | ---- | 99.22%-160.8萬 | -227.97%-2.06億 | -449.21%-6,295.1萬 |
投資產品交易淨額 | -2,293.28%-3,132.8萬 | -6.60%-130.9萬 | -102.52%-122.8萬 | 4,333.30%4,881萬 | -1.05%-115.3萬 | -3.07%-114.1萬 | -3.26%-110.7萬 | -2.29%-107.2萬 | -3.56%-104.8萬 | 98.02%-101.2萬 |
其他投資變動淨額 | 9.80%-952.8萬 | 11.00%-1,056.3萬 | -51.13%-1,186.8萬 | -24.69%-785.3萬 | 25.52%-629.8萬 | -11.88%-845.6萬 | 17.74%-755.8萬 | -57.49%-918.8萬 | -3.17%-583.4萬 | 18.35%-565.5萬 |
投資活動現金淨額 | 60.72%-14.19億 | -32.77%-36.13億 | -25.46%-27.21億 | 8.79%-21.69億 | 13.42%-23.78億 | -25.44%-27.46億 | -11.13%-21.89億 | 25.80%-19.7億 | 8.60%-26.55億 | -49.62%-29.05億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -252.66%-6.33億 | 307.66%4.15億 | 65.54%-2億 | -117.81%-5.8億 | -401.92%-2.66億 | 5.75%8,817萬 | 134.58%8,337.2萬 | -459.71%-2.41億 | -93.13%6,703萬 | 3,692.63%9.76億 |
普通股發行/回購的淨額 | -347.83%-41.2萬 | ---9.2萬 | --0 | ---- | -562.96%-17.9萬 | 88.41%-2.7萬 | ---23.3萬 | ---- | 4.00%-2.4萬 | 83.22%-2.5萬 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%-1.83億 | -2.22%-2.03億 | 0.94%-1.99億 | 32.98%-2.01億 |
已支付現金股息 | 0.00%-6,731.5萬 | -14.29%-6,731.8萬 | 0.00%-5,890.3萬 | 0.01%-5,890.3萬 | 0.00%-5,890.7萬 | 0.01%-5,890.8萬 | 0.00%-5,891.5萬 | 0.00%-5,891.5萬 | 0.00%-5,891.5萬 | 0.01%-5,891.6萬 |
其他籌資費用淨額 | -482.86%-3.78億 | -15.60%9,877.8萬 | -8.15%1.17億 | 134.59%1.27億 | -20.18%-3.68億 | -45.42%-3.07億 | 6.13%-2.11億 | -26.01%-2.25億 | -329.46%-1.78億 | ---4,149.3萬 |
融資活動現金淨額 | -341.84%-10.79億 | 415.03%4.46億 | 72.29%-1.42億 | 26.29%-5.11億 | -150.16%-6.94億 | 25.06%-2.77億 | 49.17%-3.7億 | -97.25%-7.28億 | -154.67%-3.69億 | 274.92%6.75億 |
現金淨流量 | ||||||||||
期初現金流 | -0.18%7.49億 | -12.99%7.5億 | 46.38%8.62億 | 40.83%5.89億 | -3.09%4.18億 | 19.81%4.31億 | -39.80%3.6億 | -10.61%5.98億 | 74.85%6.69億 | -21.21%3.83億 |
現金變動 | 52,807.97%7.14億 | 98.79%-135.5萬 | -140.99%-1.12億 | 59.98%2.73億 | 1,380.69%1.71億 | -118.69%-1,332.9萬 | 129.96%7,131.6萬 | -235.24%-2.38億 | -124.79%-7,101.6萬 | 378.12%2.86億 |
現金變動之外的其他現金調整 | -200.00%-1,000 | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | 150.00%1,000 |
期末現金 | 95.41%14.63億 | -0.18%7.49億 | -12.99%7.5億 | 46.38%8.62億 | 40.83%5.89億 | -3.09%4.18億 | 19.81%4.31億 | -39.80%3.6億 | -10.61%5.98億 | 74.85%6.69億 |
自由現金流 | 433.65%16.24億 | -1,259.87%-4.87億 | -94.35%4,196.2萬 | -14.63%7.43億 | 218.19%8.7億 | -39.18%2.74億 | -10.07%4.5億 | 64.64%5億 | 173.74%3.04億 | -220.85%-4.12億 |
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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