日本市場個股詳情

4975 JCU

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  • 4050
  • +160+4.11%
延時20分鐘行情休市中 11/29 15:30 (東京)
1091.43億總市值18.67市盈率(靜)

JCU關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-16.58%88.23億
39.15%105.77億
-9.66%76.01億
75.68%84.14億
-29.83%47.89億
-2.74%68.25億
15.27%70.18億
18.87%60.88億
16.87%51.22億
52.02%43.82億
扣除非現金調整前淨利潤
-15.62%80.24億
3.31%95.1億
34.46%92.06億
9.73%68.47億
-8.82%62.39億
1.42%68.43億
23.38%67.47億
11.42%54.69億
1.56%49.08億
70.42%48.33億
非現金項目調整總額
60.89%7.99億
35,205.76%4.97億
-99.82%140.7萬
-49.66%7.65億
273.07%15.2億
-54.54%4.07億
83.74%8.96億
-45.89%4.88億
254.34%9.01億
-67.17%2.54億
-折舊與攤銷
7.51%7.27億
9.12%6.77億
2.26%6.2億
3.23%6.06億
-0.12%5.87億
-0.82%5.88億
1.92%5.93億
9.02%5.82億
3.58%5.34億
7.59%5.15億
-在損益中確認的減值損失回撥
3,784.87%1.2億
--308.7萬
--0
375.58%7,686.4萬
--1,616.2萬
----
----
--2,517.7萬
----
----
-聯營企業份額
-85.63%5,703萬
243.87%3.97億
50.24%1.15億
-10.70%7,680.5萬
634.45%8,600.4萬
-17.18%1,171萬
267.48%1,413.9萬
-6,003.50%-844.2萬
182.66%14.3萬
28.22%-17.3萬
-處置利潤
1,170.73%7,028.3萬
-126.76%-656.4萬
-58.76%2,452.7萬
508.80%5,947.6萬
90.28%-1,454.9萬
-194.78%-1.5億
417.46%1.58億
9.31%-4,975.4萬
1.35%-5,486.4萬
-7.50%-5,561.2萬
-匯兌損益淨額
-129.39%-455.3萬
-43.87%1,549.4萬
-22.08%2,760.3萬
4,171.95%3,542.6萬
93.24%-87萬
-336.89%-1,287.5萬
-93.44%543.5萬
136.77%8,283.5萬
152.93%3,498.6萬
-3.48%-6,610.4萬
-其他非現金項目
70.98%-1.71億
25.12%-5.89億
-775.99%-7.86億
-110.61%-8,973.6萬
2,944.55%8.46億
-123.64%-2,973.2萬
187.51%1.26億
-137.10%-1.44億
379.10%3.87億
-147.52%-1.39億
營運資本變動
-100.01%-3.2萬
135.53%5.71億
-300.16%-16.06億
127.01%8.02億
-599.12%-29.7億
32.12%-4.25億
-575.61%-6.26億
119.13%1.32億
2.36%-6.88億
3.18%-7.05億
-應收款（增）減
-408.59%-12.89億
170.95%4.18億
-152.66%-5.89億
176.72%11.18億
-869.31%-14.58億
119.85%1.89億
-37.59%-9.55億
-106.16%-6.94億
58.65%-3.37億
-933.03%-8.14億
-存貨（增）減
-46.94%5.56億
227.67%10.47億
-83.69%-8.2億
-61.37%-4.47億
-444.17%-2.77億
128.70%8,040.2萬
-30.03%-2.8億
-1,246.48%-2.15億
93.07%-1,600.2萬
-471.28%-2.31億
-預付費用（增）減
153.58%2.08億
9.04%-3.88億
-294.98%-4.26億
538.02%2.19億
-108.13%-4,989.9萬
215.91%6.14億
-496.82%-5.29億
376.18%1.33億
-128.42%-4,830.5萬
138.79%1.7億
-應付款（減）增
180.02%4.64億
-343.06%-5.8億
368.10%2.39億
-85.00%5,096.3萬
126.23%3.4億
-431.94%-12.95億
-54.67%3.9億
376.39%8.61億
-546.11%-3.11億
112.63%6,980.4萬
-貸款、租賃及其他損失準備金
-330.56%-1.53億
603.76%6,655.5萬
114.34%945.7萬
95.35%-6,593.8萬
-14,889.54%-14.17億
-552.24%-945.1萬
-110.70%-144.9萬
532.99%1,354.6萬
-98.53%214萬
389.78%1.46億
-其他流動資產變動
3,249.26%2.15億
134.48%642.9萬
74.47%-1,864.8萬
32.76%-7,303.3萬
-2,782.43%-1.09億
-100.50%-376.8萬
2,154.57%7.5億
49.76%3,325.2萬
149.00%2,220.3萬
89.60%-4,530.9萬
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）
26.19%-630.3萬
-5.51%-853.9萬
20.92%-809.3萬
24.61%-1,023.4萬
33.80%-1,357.4萬
5.62%-2,050.5萬
-32.32%-2,172.7萬
27.83%-1,642萬
20.02%-2,275.1萬
-8.73%-2,844.6萬
已收到的利息（經營活動產生的現金流）
88.19%2.12億
32.46%1.13億
-17.26%8,495.3萬
-16.01%1.03億
17.60%1.22億
70.51%1.04億
6.09%6,096.1萬
7.11%5,746.3萬
-2.04%5,364.8萬
-16.08%5,476.5萬
已支付退稅
-5.56%-29.99億
-9.83%-28.41億
-49.81%-25.87億
9.65%-17.27億
-1.75%-19.11億
-4.28%-18.78億
-36.78%-18.01億
35.11%-13.17億
-78.09%-20.29億
5.43%-11.39億
其他經營現金流入（流出）
0
0
0
0
0
0
-100.00%-1,000
3,522,900.00%3,522.8萬
-1,000
0
經營活動現金淨額
-23.09%60.3億
54.00%78.4億
-24.90%50.91億
126.97%67.8億
-40.62%29.87億
-4.28%50.31億
8.42%52.56億
55.20%48.47億
-4.47%31.23億
90.39%32.69億
投資活動現金流量
物業、廠房及設備交易淨額
38.43%-6.15億
-146.00%-10億
35.93%-4.06億
60.39%-6.34億
-83.20%-16.01億
-85.79%-8.74億
40.06%-4.7億
-65.54%-7.85億
58.82%-4.74億
-88.79%-11.51億
無形資產交易淨額
-19.03%-533.5萬
79.34%-448.2萬
37.10%-2,169.3萬
-114.64%-3,448.9萬
9.63%-1,606.8萬
-44.35%-1,778.1萬
-13.73%-1,231.8萬
59.14%-1,083.1萬
46.55%-2,650.5萬
-207.81%-4,959.1萬
業務交易淨額
---255.3萬
--0
----
----
----
----
----
----
----
---1,471.1萬
投資產品交易淨額
4.99%-158.1萬
-105.76%-166.4萬
2,087.69%2,890.1萬
-101.22%-145.4萬
51.65%1.19億
115.73%7,877.9萬
-31.98%-5.01億
-6.46%-3.79億
-14,117.43%-3.56億
-216.14%-250.7萬
其他投資變動淨額
-122.99%-1.57億
-52.82%6.81億
1,184.94%14.44億
110.39%1.12億
37.35%-10.81億
-2,111.87%-17.26億
80.72%-7,801.8萬
-101.89%-4.05億
-189.34%-2億
555.11%2.24億
投資活動現金淨額
-140.71%-7.82億
-131.09%-3.25億
287.21%10.44億
78.37%-5.58億
-1.58%-25.79億
-139.13%-25.39億
32.80%-10.62億
-49.39%-15.8億
-6.41%-10.57億
-47.00%-9.94億
融資活動現金流量
債務發行/償還的淨額
-46.03%-3.09億
-14,979.21%-2.12億
-77.73%142.4萬
-82.88%639.4萬
276.48%3,734.9萬
-115.62%-2,116.3萬
2,016.15%1.36億
100.91%640.4萬
-577.33%-7.06億
212.34%1.48億
普通股發行/回購的淨額
-0.01%-10億
33.36%-10億
-50.04%-15.01億
51.25%-10億
-116.28%-20.51億
-636,484.56%-9.49億
99.95%-14.9萬
---3.2億
----
----
租賃融資增減
-4.15%-1,311.1萬
-3.08%-1,258.9萬
-4.25%-1,221.3萬
3.30%-1,171.5萬
19.86%-1,211.5萬
31.83%-1,511.8萬
-3.51%-2,217.6萬
-0.22%-2,142.4萬
-34.67%-2,137.7萬
19.57%-1,587.4萬
已支付現金股息
-6.47%-17.39億
-19.92%-16.33億
-2.90%-13.62億
-5.97%-13.24億
5.47%-12.49億
-35.76%-13.21億
-15.91%-9.73億
-8.27%-8.4億
-63.02%-7.76億
-35.15%-4.76億
非控制性權益現金股息
----
----
----
79.47%-3.1萬
97.39%-15.1萬
59.08%-578.4萬
-9.69%-1,413.4萬
-102.05%-1,288.5萬
-274.68%-637.7萬
54.65%-170.2萬
其他籌資費用淨額
-100.00%-2,000
-200.00%-1,000
100.00%1,000
-21,226.73%-2,154萬
99.85%-10.1萬
-2,164.44%-6,785.8萬
734.56%328.7萬
22.46%-51.8萬
-117.31%-66.8萬
5,046.67%386萬
融資活動現金淨額
-7.13%-30.61億
0.54%-28.58億
-22.24%-28.73億
28.24%-23.51億
-37.64%-32.75億
-173.24%-23.8億
26.71%-8.71億
21.31%-11.88億
-342.20%-15.1億
32.72%-3.42億
現金淨流量
期初現金流
30.59%219.98億
32.79%168.45億
42.37%126.85億
-24.92%89.1億
-3.00%118.68億
39.60%122.35億
28.90%87.64億
5.90%67.99億
53.58%64.21億
23.75%41.8億
現金變動
-53.05%21.87億
42.78%46.58億
-15.73%32.62億
235.00%38.71億
-2,656.03%-28.67億
-96.62%1.12億
59.82%33.23億
274.17%20.79億
-71.27%5.56億
262.52%19.34億
匯率變動影響
-18.67%4.02億
-44.87%4.95億
1,034.31%8.98億
-6.29%-9,606.5萬
81.14%-9,038.3萬
-424.33%-4.79億
229.18%1.48億
35.43%-1.14億
-157.90%-1.77億
13.85%3.06億
現金變動之外的其他現金調整
----
----
----
0.00%-1,000
50.00%-1,000
---2,000
----
0.00%-1,000
0.00%-1,000
-200.00%-1,000
期末現金
11.77%245.87億
30.59%219.98億
32.79%168.45億
42.37%126.85億
-24.92%89.1億
-3.00%118.68億
39.60%122.35億
28.90%87.64億
5.90%67.99億
53.58%64.21億
自由現金流
-20.88%54億
46.64%68.25億
-23.81%46.54億
346.38%61.08億
-66.93%13.68億
-13.21%41.38億
17.71%47.68億
55.51%40.51億
26.22%26.05億
89.51%20.64億
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
(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 -16.58%88.23億39.15%105.77億-9.66%76.01億75.68%84.14億-29.83%47.89億-2.74%68.25億15.27%70.18億18.87%60.88億16.87%51.22億52.02%43.82億
扣除非現金調整前淨利潤 -15.62%80.24億3.31%95.1億34.46%92.06億9.73%68.47億-8.82%62.39億1.42%68.43億23.38%67.47億11.42%54.69億1.56%49.08億70.42%48.33億
非現金項目調整總額 60.89%7.99億35,205.76%4.97億-99.82%140.7萬-49.66%7.65億273.07%15.2億-54.54%4.07億83.74%8.96億-45.89%4.88億254.34%9.01億-67.17%2.54億
-折舊與攤銷 7.51%7.27億9.12%6.77億2.26%6.2億3.23%6.06億-0.12%5.87億-0.82%5.88億1.92%5.93億9.02%5.82億3.58%5.34億7.59%5.15億
-在損益中確認的減值損失回撥 3,784.87%1.2億--308.7萬--0375.58%7,686.4萬--1,616.2萬----------2,517.7萬--------
-聯營企業份額 -85.63%5,703萬243.87%3.97億50.24%1.15億-10.70%7,680.5萬634.45%8,600.4萬-17.18%1,171萬267.48%1,413.9萬-6,003.50%-844.2萬182.66%14.3萬28.22%-17.3萬
-處置利潤 1,170.73%7,028.3萬-126.76%-656.4萬-58.76%2,452.7萬508.80%5,947.6萬90.28%-1,454.9萬-194.78%-1.5億417.46%1.58億9.31%-4,975.4萬1.35%-5,486.4萬-7.50%-5,561.2萬
-匯兌損益淨額 -129.39%-455.3萬-43.87%1,549.4萬-22.08%2,760.3萬4,171.95%3,542.6萬93.24%-87萬-336.89%-1,287.5萬-93.44%543.5萬136.77%8,283.5萬152.93%3,498.6萬-3.48%-6,610.4萬
-其他非現金項目 70.98%-1.71億25.12%-5.89億-775.99%-7.86億-110.61%-8,973.6萬2,944.55%8.46億-123.64%-2,973.2萬187.51%1.26億-137.10%-1.44億379.10%3.87億-147.52%-1.39億
營運資本變動 -100.01%-3.2萬135.53%5.71億-300.16%-16.06億127.01%8.02億-599.12%-29.7億32.12%-4.25億-575.61%-6.26億119.13%1.32億2.36%-6.88億3.18%-7.05億
-應收款（增）減 -408.59%-12.89億170.95%4.18億-152.66%-5.89億176.72%11.18億-869.31%-14.58億119.85%1.89億-37.59%-9.55億-106.16%-6.94億58.65%-3.37億-933.03%-8.14億
-存貨（增）減 -46.94%5.56億227.67%10.47億-83.69%-8.2億-61.37%-4.47億-444.17%-2.77億128.70%8,040.2萬-30.03%-2.8億-1,246.48%-2.15億93.07%-1,600.2萬-471.28%-2.31億
-預付費用（增）減 153.58%2.08億9.04%-3.88億-294.98%-4.26億538.02%2.19億-108.13%-4,989.9萬215.91%6.14億-496.82%-5.29億376.18%1.33億-128.42%-4,830.5萬138.79%1.7億
-應付款（減）增 180.02%4.64億-343.06%-5.8億368.10%2.39億-85.00%5,096.3萬126.23%3.4億-431.94%-12.95億-54.67%3.9億376.39%8.61億-546.11%-3.11億112.63%6,980.4萬
-貸款、租賃及其他損失準備金 -330.56%-1.53億603.76%6,655.5萬114.34%945.7萬95.35%-6,593.8萬-14,889.54%-14.17億-552.24%-945.1萬-110.70%-144.9萬532.99%1,354.6萬-98.53%214萬389.78%1.46億
-其他流動資產變動 3,249.26%2.15億134.48%642.9萬74.47%-1,864.8萬32.76%-7,303.3萬-2,782.43%-1.09億-100.50%-376.8萬2,154.57%7.5億49.76%3,325.2萬149.00%2,220.3萬89.60%-4,530.9萬
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） 26.19%-630.3萬-5.51%-853.9萬20.92%-809.3萬24.61%-1,023.4萬33.80%-1,357.4萬5.62%-2,050.5萬-32.32%-2,172.7萬27.83%-1,642萬20.02%-2,275.1萬-8.73%-2,844.6萬
已收到的利息（經營活動產生的現金流） 88.19%2.12億32.46%1.13億-17.26%8,495.3萬-16.01%1.03億17.60%1.22億70.51%1.04億6.09%6,096.1萬7.11%5,746.3萬-2.04%5,364.8萬-16.08%5,476.5萬
已支付退稅 -5.56%-29.99億-9.83%-28.41億-49.81%-25.87億9.65%-17.27億-1.75%-19.11億-4.28%-18.78億-36.78%-18.01億35.11%-13.17億-78.09%-20.29億5.43%-11.39億
其他經營現金流入（流出） 000000-100.00%-1,0003,522,900.00%3,522.8萬-1,0000
經營活動現金淨額 -23.09%60.3億54.00%78.4億-24.90%50.91億126.97%67.8億-40.62%29.87億-4.28%50.31億8.42%52.56億55.20%48.47億-4.47%31.23億90.39%32.69億
投資活動現金流量
物業、廠房及設備交易淨額 38.43%-6.15億-146.00%-10億35.93%-4.06億60.39%-6.34億-83.20%-16.01億-85.79%-8.74億40.06%-4.7億-65.54%-7.85億58.82%-4.74億-88.79%-11.51億
無形資產交易淨額 -19.03%-533.5萬79.34%-448.2萬37.10%-2,169.3萬-114.64%-3,448.9萬9.63%-1,606.8萬-44.35%-1,778.1萬-13.73%-1,231.8萬59.14%-1,083.1萬46.55%-2,650.5萬-207.81%-4,959.1萬
業務交易淨額 ---255.3萬--0-------------------------------1,471.1萬
投資產品交易淨額 4.99%-158.1萬-105.76%-166.4萬2,087.69%2,890.1萬-101.22%-145.4萬51.65%1.19億115.73%7,877.9萬-31.98%-5.01億-6.46%-3.79億-14,117.43%-3.56億-216.14%-250.7萬
其他投資變動淨額 -122.99%-1.57億-52.82%6.81億1,184.94%14.44億110.39%1.12億37.35%-10.81億-2,111.87%-17.26億80.72%-7,801.8萬-101.89%-4.05億-189.34%-2億555.11%2.24億
投資活動現金淨額 -140.71%-7.82億-131.09%-3.25億287.21%10.44億78.37%-5.58億-1.58%-25.79億-139.13%-25.39億32.80%-10.62億-49.39%-15.8億-6.41%-10.57億-47.00%-9.94億
融資活動現金流量
債務發行/償還的淨額 -46.03%-3.09億-14,979.21%-2.12億-77.73%142.4萬-82.88%639.4萬276.48%3,734.9萬-115.62%-2,116.3萬2,016.15%1.36億100.91%640.4萬-577.33%-7.06億212.34%1.48億
普通股發行/回購的淨額 -0.01%-10億33.36%-10億-50.04%-15.01億51.25%-10億-116.28%-20.51億-636,484.56%-9.49億99.95%-14.9萬---3.2億--------
租賃融資增減 -4.15%-1,311.1萬-3.08%-1,258.9萬-4.25%-1,221.3萬3.30%-1,171.5萬19.86%-1,211.5萬31.83%-1,511.8萬-3.51%-2,217.6萬-0.22%-2,142.4萬-34.67%-2,137.7萬19.57%-1,587.4萬
已支付現金股息 -6.47%-17.39億-19.92%-16.33億-2.90%-13.62億-5.97%-13.24億5.47%-12.49億-35.76%-13.21億-15.91%-9.73億-8.27%-8.4億-63.02%-7.76億-35.15%-4.76億
非控制性權益現金股息 ------------79.47%-3.1萬97.39%-15.1萬59.08%-578.4萬-9.69%-1,413.4萬-102.05%-1,288.5萬-274.68%-637.7萬54.65%-170.2萬
其他籌資費用淨額 -100.00%-2,000-200.00%-1,000100.00%1,000-21,226.73%-2,154萬99.85%-10.1萬-2,164.44%-6,785.8萬734.56%328.7萬22.46%-51.8萬-117.31%-66.8萬5,046.67%386萬
融資活動現金淨額 -7.13%-30.61億0.54%-28.58億-22.24%-28.73億28.24%-23.51億-37.64%-32.75億-173.24%-23.8億26.71%-8.71億21.31%-11.88億-342.20%-15.1億32.72%-3.42億
現金淨流量
期初現金流 30.59%219.98億32.79%168.45億42.37%126.85億-24.92%89.1億-3.00%118.68億39.60%122.35億28.90%87.64億5.90%67.99億53.58%64.21億23.75%41.8億
現金變動 -53.05%21.87億42.78%46.58億-15.73%32.62億235.00%38.71億-2,656.03%-28.67億-96.62%1.12億59.82%33.23億274.17%20.79億-71.27%5.56億262.52%19.34億
匯率變動影響 -18.67%4.02億-44.87%4.95億1,034.31%8.98億-6.29%-9,606.5萬81.14%-9,038.3萬-424.33%-4.79億229.18%1.48億35.43%-1.14億-157.90%-1.77億13.85%3.06億
現金變動之外的其他現金調整 ------------0.00%-1,00050.00%-1,000---2,000----0.00%-1,0000.00%-1,000-200.00%-1,000
期末現金 11.77%245.87億30.59%219.98億32.79%168.45億42.37%126.85億-24.92%89.1億-3.00%118.68億39.60%122.35億28.90%87.64億5.90%67.99億53.58%64.21億
自由現金流 -20.88%54億46.64%68.25億-23.81%46.54億346.38%61.08億-66.93%13.68億-13.21%41.38億17.71%47.68億55.51%40.51億26.22%26.05億89.51%20.64億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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目標價預測

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熱議
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最新價
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