(FY)2023/07/31 | (FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | (FY)2015/07/31 | (FY)2014/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -200.51%-6,750.9萬 | -34.70%6,716.8萬 | -32.13%1.03億 | 174.57%1.52億 | -155.42%-2.03億 | -378.60%-7,957萬 | 299.55%2,856.1萬 | 84.05%-1,431.3萬 | -629.67%-8,974.2萬 | 91.62%-1,229.9萬 |
扣除非現金調整前淨利潤 | 9.25%7,813.7萬 | -89.17%7,151.9萬 | 587.93%6.61億 | 206.26%9,601.3萬 | 29.18%-9,035.7萬 | -233.36%-1.28億 | -5.46%9,567.8萬 | 241.17%1.01億 | 151.50%2,966.3萬 | -313.79%-5,759.4萬 |
非現金項目調整總額 | -33.01%-2,758.3萬 | 95.63%-2,073.7萬 | -1,527.82%-4.74億 | 3.63%-2,912.4萬 | 5.23%-3,022.1萬 | 69.80%-3,189萬 | -43.14%-1.06億 | 65.87%-7,378.2萬 | -996.88%-2.16億 | 131.20%2,410.1萬 |
-折舊與攤銷 | 9.13%1,065萬 | 39.45%975.9萬 | -53.47%699.8萬 | 30.63%1,504.1萬 | 19.74%1,151.4萬 | 31.12%961.6萬 | -36.53%733.4萬 | 48.35%1,155.5萬 | -68.58%778.9萬 | -22.63%2,478.7萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 405.48%1,735.3萬 | -17.08%343.3萬 | 204.86%414萬 | -63.27%135.8萬 | --369.7萬 | ---- | --2,830.2萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.17%-94.1萬 | 1,106.03%283.7萬 | 86.70%-28.2萬 |
-聯營企業份額 | ---- | ---- | ---7,907萬 | ---- | ---- | ---- | 111.83%504.2萬 | ---4,263.3萬 | ---- | --67.7萬 |
-處置利潤 | -35.51%975.6萬 | 104.05%1,512.8萬 | -852.92%-3.73億 | -298.99%-3,917.7萬 | 46.28%-981.9萬 | 84.96%-1,827.8萬 | -89.20%-1.22億 | 68.90%-6,423.3萬 | -743.88%-2.07億 | 69.37%-2,447.7萬 |
-匯兌損益淨額 | 61.76%-316.5萬 | -363.44%-827.7萬 | -135.66%-178.6萬 | 300.08%500.8萬 | -482.09%-250.3萬 | 88.20%-43萬 | -119.39%-364.5萬 | 703.37%1,879.5萬 | -2,004.73%-311.5萬 | 98.97%-14.8萬 |
-其他非現金項目 | -20.02%-4,482.4萬 | -38.81%-3,734.7萬 | 1.62%-2,690.5萬 | 16.74%-2,734.9萬 | -21.93%-3,284.6萬 | -561.98%-2,693.8萬 | 26,604.55%583.1萬 | 99.87%-2.2萬 | -259.67%-1,711.3萬 | 63.07%-475.8萬 |
營運資本變動 | -820.51%-1.18億 | 119.61%1,638.6萬 | -198.69%-8,355.5萬 | 202.43%8,466.7萬 | -203.43%-8,266萬 | 107.61%7,991.5萬 | 192.24%3,849.3萬 | -143.13%-4,173.1萬 | 356.51%9,675.3萬 | 121.99%2,119.4萬 |
-應收款(增)減 | -334.94%-1.04億 | 161.61%4,410.6萬 | -1,981.19%-7,159.3萬 | 96.68%-344萬 | -223.28%-1.04億 | 506.48%8,395.8萬 | 23.44%-2,065.5萬 | -121.49%-2,697.8萬 | 1,998.14%1.26億 | 87.52%-661.3萬 |
-存貨(增)減 | -1,138.57%-1,758.3萬 | -61.16%169.3萬 | 122.96%435.9萬 | -358.11%-1,898.9萬 | 163.05%735.7萬 | -732.75%-1,166.8萬 | 117.72%184.4萬 | -20,111.54%-1,040.6萬 | -98.98%5.2萬 | 53.49%509.6萬 |
-應付款(減)增 | 122.72%447.9萬 | 29.26%-1,971.8萬 | -141.54%-2,787.3萬 | 1,156.17%6,709.2萬 | 238.68%534.1萬 | -91.56%157.7萬 | 396.56%1,868.6萬 | -207.07%-630.1萬 | 169.94%588.5萬 | 75.49%-841.4萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.94%-361.7萬 | -140.09%-1,003.1萬 | 5,248.56%2,502.2萬 |
-貸款、租賃及其他損失準備金 | 81.27%-69.9萬 | -115.91%-373.1萬 | -419.41%-172.8萬 | -89.19%54.1萬 | -25.21%500.4萬 | -62.85%669.1萬 | --1,801.2萬 | ---- | ---- | ---- |
-其他流動資產變動 | -332.66%-727.3萬 | -32.03%312.6萬 | 214.75%459.9萬 | 82.00%-400.8萬 | -346.79%-2,226.8萬 | -117.82%-498.4萬 | 670.67%2,797.4萬 | 80.14%-490.2萬 | -504.34%-2,467.7萬 | 151.29%610.3萬 |
-其他流動負債變動 | 173.01%663.7萬 | -204.71%-909萬 | -80.03%868.1萬 | 71.07%4,347.1萬 | 485.37%2,541.1萬 | 158.92%434.1萬 | -170.35%-736.8萬 | --1,047.3萬 | ---- | ---- |
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) | -46.56%-204.3萬 | 50.21%-139.4萬 | 42.65%-280萬 | -2.22%-488.2萬 | 9.10%-477.6萬 | 12.56%-525.4萬 | -0.57%-600.9萬 | 11.11%-597.5萬 | -45.78%-672.2萬 | -35.70%-461.1萬 |
已收到的利息(經營活動產生的現金流) | 7.93%4,555.1萬 | 33.53%4,220.6萬 | -4.02%3,160.9萬 | -26.58%3,293.4萬 | 39.24%4,485.7萬 | 59.03%3,221.6萬 | 114.44%2,025.8萬 | -60.77%944.7萬 | 152.82%2,407.9萬 | -41.31%952.4萬 |
已支付退稅 | 107.16%883.6萬 | -166.11%-1.23億 | -932.65%-4,636.6萬 | -130.31%-449萬 | 192.16%1,481.4萬 | 71.92%-1,607.5萬 | -388.72%-5,724.8萬 | 148.63%1,982.8萬 | -131.86%-4,077.3萬 | 31.38%-1,758.5萬 |
其他經營現金流入(流出) | 100.10%3,000 | 13.38%-296.6萬 | -342.4萬 | 0 | -17,066.67%-50.9萬 | 200.00%3,000 | 100.03%1,000 | -364,500.00%-364.6萬 | -1,000 | 0 |
經營活動現金淨額 | 17.46%-1,516.2萬 | -122.43%-1,836.9萬 | -53.24%8,188.2萬 | 217.65%1.75億 | -116.73%-1.49億 | -375.72%-6,868萬 | -370.31%-1,443.7萬 | 104.72%534.1萬 | -353.16%-1.13億 | 84.34%-2,497.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 84.94%-474.1萬 | -236.30%-3,149.1萬 | 17.26%-936.4萬 | 69.17%-1,131.7萬 | -191.81%-3,670.7萬 | -173.46%-1,257.9萬 | 72.34%-460萬 | -247.97%-1,663.3萬 | 70.34%-478萬 | -40.87%-1,611.8萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---37.9萬 | ---- | 49.43%-124.6萬 | 66.73%-246.4萬 | 52.06%-740.7萬 | -403.09%-1,545萬 | -131.25%-307.1萬 |
業務交易淨額 | ---- | ---- | --4.88億 | ---- | 120.68%623萬 | -300.35%-3,012.5萬 | --1,503.6萬 | ---- | ---- | ---- |
投資產品交易淨額 | 75.00%-1.27億 | -1,375.92%-5.1億 | 60.81%-3,453.8萬 | -193.23%-8,812.9萬 | 205.44%9,452.6萬 | 152.22%3,094.7萬 | -167.59%-5,926.1萬 | 156.35%8,767.1萬 | -142.95%-1.56億 | 263.35%3.62億 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | --2,778.5萬 | ---- | --6,500萬 | ---- | ---- |
其他投資變動淨額 | ---- | 131.36%817.6萬 | -7,683.28%-2,607.4萬 | 98.59%-33.5萬 | -1,945.85%-2,369.1萬 | -152.16%-115.8萬 | 245.67%222萬 | 88.45%-152.4萬 | -231.99%-1,319.6萬 | 201.71%999.8萬 |
投資活動現金淨額 | 75.21%-1.32億 | -227.61%-5.33億 | 517.05%4.18億 | -348.18%-1億 | 196.23%4,035.8萬 | 127.76%1,362.4萬 | -138.60%-4,906.9萬 | 167.25%1.27億 | -153.53%-1.89億 | 244.48%3.53億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -92.14%223.8萬 | 144.05%2,845.8萬 | -185.54%-6,460.6萬 | 163.66%7,553萬 | -57.30%-1.19億 | -181.96%-7,542.6萬 | 254.27%9,202.9萬 | -218.68%-5,965.4萬 | -75.64%5,026.4萬 | 77.35%2.06億 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | 23.08%-2萬 | ---2.6萬 | ---- | 900.57%350.2萬 | -97.89%35萬 | --1,656.4萬 |
已支付現金股息 | -0.43%-958.3萬 | ---954.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%-5,000 | 25.00%-4.5萬 |
其他籌資費用淨額 | ---- | ---1,000 | ---- | --9,900萬 | ---- | -25.86%86.3萬 | 152.67%116.4萬 | -220,900.00%-221萬 | ---1,000 | ---- |
融資活動現金淨額 | -138.83%-734.5萬 | 129.28%1,891.5萬 | -137.02%-6,460.6萬 | 247.07%1.75億 | -59.10%-1.19億 | -180.04%-7,458.9萬 | 259.68%9,319.3萬 | -215.32%-5,836.2萬 | -77.29%5,060.8萬 | 91.65%2.23億 |
現金淨流量 | ||||||||||
期初現金流 | -45.94%6.17億 | 10.89%11.41億 | 31.18%10.29億 | -22.36%7.85億 | -11.39%10.1億 | 2.65%11.4億 | 5.83%11.11億 | -18.94%10.5億 | 74.19%12.95億 | -27.14%7.43億 |
現金變動 | 70.96%-1.55億 | -222.42%-5.33億 | 74.35%4.35億 | 209.83%2.49億 | -75.22%-2.27億 | -536.71%-1.3億 | -59.93%2,968.7萬 | 129.45%7,408.6萬 | -145.66%-2.52億 | 291.60%5.51億 |
匯率變動影響 | -61.66%317.3萬 | 323.38%827.7萬 | 140.26%195.5萬 | -505.34%-485.6萬 | 590.98%119.8萬 | -75.54%-24.4萬 | 98.92%-13.9萬 | -303.88%-1,287.5萬 | 964.92%631.5萬 | -94.42%59.3萬 |
現金變動之外的其他現金調整 | 0.00%-1,000 | 100.00%-1,000 | ---3.25億 | ---- | 0.00%-1,000 | 99.15%-1,000 | -11,700.00%-11.8萬 | -200.00%-1,000 | 0.00%1,000 | 0.00%1,000 |
期末現金 | -24.56%4.65億 | -45.94%6.17億 | 10.89%11.41億 | 31.18%10.29億 | -22.36%7.85億 | -11.39%10.1億 | 2.65%11.4億 | 5.83%11.11億 | -18.94%10.5億 | 74.19%12.95億 |
自由現金流 | 60.08%-1,990.3萬 | -168.95%-4,986萬 | -55.75%7,231.8萬 | 188.07%1.63億 | -124.91%-1.86億 | -270.09%-8,250.5萬 | -17.11%-2,229.3萬 | 85.73%-1,903.6萬 | -202.02%-1.33億 | 74.36%-4,416.5萬 |
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 |
暫無數據