(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -46.90%3.93億 | 34.29%7.41億 | -4.91%5.52億 | -5.40%5.8億 | -17.07%6.13億 | 20.14%7.39億 | 46.48%6.15億 | -21.86%4.2億 | -17.83%5.38億 | 2.11%6.54億 |
扣除非現金調整前淨利潤 | -44.85%4.08億 | 16.69%7.4億 | 86.60%6.34億 | -43.48%3.4億 | -22.98%6.01億 | 51.94%7.81億 | 497.43%5.14億 | -83.20%8,602.8萬 | 26.34%5.12億 | -27.21%4.05億 |
非現金項目調整總額 | 4,346.11%1.45億 | -103.18%-341.8萬 | -18.61%1.07億 | 1,790.22%1.32億 | 168.71%698.1萬 | -95.08%259.8萬 | -84.16%5,278.3萬 | 308.66%3.33億 | -62.79%8,152.9萬 | 211.71%2.19億 |
-折舊與攤銷 | 42.93%3.19億 | -10.93%2.23億 | 5.77%2.5億 | 10.22%2.37億 | -0.67%2.15億 | 0.96%2.16億 | -7.86%2.14億 | -18.42%2.32億 | 26.92%2.85億 | 15.55%2.24億 |
-在損益中確認的減值損失回撥 | ---- | ---- | --9,795.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.61%-258.6萬 | 287.37%254.5萬 | -92.99%65.7萬 |
-聯營企業份額 | 37.78%-1.26億 | -1.03%-2.03億 | -77.58%-2.01億 | 38.63%-1.13億 | -1.93%-1.84億 | -91.20%-1.81億 | 17.48%-9,460.8萬 | 0.57%-1.15億 | -731.25%-1.15億 | 52.63%-1,387.1萬 |
-處置利潤 | 772.31%1,370.4萬 | 549.17%157.1萬 | -93.00%24.2萬 | 185.08%345.8萬 | -95.15%121.3萬 | 83.28%2,501萬 | 5,515.08%1,364.6萬 | -527.12%-25.2萬 | 117.00%5.9萬 | -518.07%-34.7萬 |
-匯兌損益淨額 | 75.69%-1,403.1萬 | -636.64%-5,770.8萬 | -166.08%-783.4萬 | 155.54%1,185.5萬 | -119.07%-2,134.6萬 | 88.36%-974.4萬 | -140.44%-8,370.8萬 | 237.33%2.07億 | -1,666.37%-1.51億 | 92.72%-853.4萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.70%150.1萬 | --67.1萬 | ---- |
-其他非現金項目 | -243.82%-4,701.8萬 | 200.76%3,269.2萬 | -367.06%-3,244.7萬 | -111.48%-694.7萬 | 93.16%-328.5萬 | -1,552.19%-4,799.5萬 | -66.07%330.5萬 | -83.61%974.1萬 | 255.09%5,941.7萬 | 27.17%1,673.3萬 |
營運資本變動 | -4,182.96%-1.6億 | 102.06%392萬 | -275.82%-1.9億 | 2,193.13%1.08億 | 110.68%471.6萬 | -190.79%-4,417.3萬 | 5,217.49%4,865.5萬 | 101.63%91.5萬 | -287.77%-5,601.8萬 | 119.50%2,983.4萬 |
-應收款(增)減 | -257.93%-1.69億 | 126.20%1.07億 | -311.74%-4.09億 | 266.63%1.93億 | 194.37%5,271.3萬 | 53.38%-5,585.8萬 | -270.65%-1.2億 | 293.44%7,020.6萬 | -174.71%-3,629.3萬 | 382.49%4,857.7萬 |
-存貨(增)減 | -173.11%-4,886.4萬 | 345.89%6,683.2萬 | -4,030.70%-2,718萬 | 96.20%-65.8萬 | 3.90%-1,732.8萬 | -376.23%-1,803.2萬 | -48.51%652.8萬 | 206.31%1,267.7萬 | -224.88%-1,192.4萬 | -71.78%954.8萬 |
-應付款(減)增 | 98.26%-885.7萬 | -319.32%-5.09億 | 518.72%2.32億 | -14.53%-5,546.8萬 | -595.90%-4,843萬 | -92.38%976.6萬 | 531.63%1.28億 | 49.49%-2,967.5萬 | -446.23%-5,875.2萬 | -176.14%-1,075.6萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.82%-4,647.2萬 | 1,346.26%3,944.4萬 | 27.24%-316.5萬 |
-貸款、租賃及其他損失準備金 | -75.66%758.3萬 | 41.96%3,115萬 | 81.27%2,194.3萬 | 5.89%1,210.5萬 | 516.77%1,143.2萬 | -275.50%-274.3萬 | --156.3萬 | ---- | ---- | ---- |
-其他流動資產變動 | 93.73%-607.8萬 | -640.64%-9,698萬 | -461.71%-1,309.4萬 | 151.77%362萬 | -221.33%-699.2萬 | -81.03%576.3萬 | 536.22%3,038.3萬 | -119.29%-696.5萬 | 656.44%3,611.3萬 | 64.67%-649萬 |
-其他流動負債變動 | -83.84%6,546.7萬 | 7,756.77%4.05億 | 111.53%515.6萬 | -435.70%-4,471.8萬 | -21.32%1,332.1萬 | 789.70%1,693.1萬 | 66.35%190.3萬 | 104.65%114.4萬 | -212.26%-2,460.6萬 | -242.08%-788萬 |
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) | -47.25%-310.4萬 | 16.84%-210.8萬 | 11.49%-253.5萬 | -28.09%-286.4萬 | 49.19%-223.6萬 | 47.40%-440.1萬 | 3.09%-836.7萬 | 14.56%-863.4萬 | 16.25%-1,010.5萬 | -5.98%-1,206.5萬 |
已收到的利息(經營活動產生的現金流) | -65.60%7,751.6萬 | 10.05%2.25億 | 38.03%2.05億 | 1,937.52%1.48億 | -93.70%728.1萬 | 86.44%1.16億 | 4.10%6,200.1萬 | 317.90%5,955.9萬 | 1,096.64%1,425.2萬 | -94.96%119.1萬 |
已支付退稅 | 41.92%-1.4億 | -283.75%-2.42億 | 53.41%-6,296.7萬 | -66.60%-1.35億 | 70.76%-8,111.8萬 | -379.21%-2.77億 | 69.47%-5,790萬 | -1,003.95%-1.9億 | 108.17%2,097.7萬 | -179.91%-2.57億 |
其他經營現金流入(流出) | 1,698.19%7,243.1萬 | 402,900.00%402.8萬 | -200.00%-1,000 | 0.00%1,000 | 200.00%1,000 | 0.00%-1,000 | -1,000 | 0 | 200.00%1,000 | 0.00%-1,000 |
經營活動現金淨額 | -44.96%4億 | 5.14%7.26億 | 17.01%6.91億 | 9.93%5.9億 | -6.28%5.37億 | -6.23%5.73億 | 117.16%6.11億 | -49.99%2.81億 | 45.51%5.63億 | -31.10%3.87億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -94.93%-9.73億 | -149.79%-4.99億 | -95.91%-2億 | -26.91%-1.02億 | 47.52%-8,037.8萬 | -45.58%-1.53億 | -1,114.87%-1.05億 | 92.03%-866萬 | 45.10%-1.09億 | 40.93%-1.98億 |
無形資產交易淨額 | 75.29%-890.5萬 | 4.52%-3,603.8萬 | -1,955.83%-3,774.5萬 | -866.32%-183.6萬 | 85.82%-19萬 | 86.70%-134萬 | 74.07%-1,007.6萬 | -11,032.38%-3,885.2萬 | 68.92%-34.9萬 | 52.82%-112.3萬 |
業務交易淨額 | --6,240萬 | --0 | ---- | ---- | ---865.5萬 | ---- | ---- | ---- | ---- | 9.44%-9,971萬 |
投資產品交易淨額 | -1,634.28%-2.75億 | -96.22%1,794.1萬 | 194.29%4.74億 | -252.63%-5.03億 | 137,924.69%3.29億 | 0.00%-23.9萬 | 0.00%-23.9萬 | 0.00%-23.9萬 | 0.00%-23.9萬 | 0.00%-23.9萬 |
向其他方提供的預付現金及貸款 | ---4,000萬 | --0 | ---- | ---- | ---1,230萬 | ---- | ---- | ---- | ---- | ---2.03億 |
其他投資變動淨額 | 160.84%20.2萬 | 67.39%-33.2萬 | -158.98%-101.8萬 | -61.14%172.6萬 | -84.16%444.2萬 | 38.55%2,804.7萬 | 305.85%2,024.3萬 | 95.15%-983.4萬 | -168,775.00%-2.03億 | -112.11%-12萬 |
投資活動現金淨額 | -138.52%-12.35億 | -319.87%-5.18億 | 138.92%2.35億 | -360.36%-6.05億 | 283.38%2.32億 | -32.96%-1.27億 | -65.46%-9,528萬 | 81.54%-5,758.5萬 | 37.87%-3.12億 | -12.33%-5.02億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 132.29%5,760.8萬 | 129.81%2,480萬 | -13,384.60%-8,320萬 | 99.71%-61.7萬 | -32.61%-2.12億 | -338.34%-1.6億 | 180.48%6,696萬 | 0.00%-8,320萬 | -165.85%-8,320萬 | 494.44%1.26億 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---4萬 | ---- | ---- |
已支付現金股息 | -6.20%-6,090.5萬 | -8.29%-5,734.9萬 | 0.00%-5,296.1萬 | -5.26%-5,296.1萬 | -5.56%-5,031.3萬 | -5.88%-4,766.5萬 | -6.25%-4,501.7萬 | -6.67%-4,236.9萬 | 0.00%-3,972.1萬 | 0.00%-3,972.1萬 |
其他籌資費用淨額 | 8.38%-443.8萬 | 3.83%-484.4萬 | -20.21%-503.7萬 | -45.69%-419萬 | ---287.6萬 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---1,000 |
融資活動現金淨額 | 79.31%-773.5萬 | 73.52%-3,739.3萬 | -144.42%-1.41億 | 78.19%-5,776.8萬 | -27.78%-2.65億 | -1,044.56%-2.07億 | 117.47%2,194.2萬 | -2.19%-1.26億 | -241.91%-1.23億 | 220.72%8,661.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.59%47.51億 | 23.17%45.42億 | -2.72%36.88億 | 15.30%37.91億 | 8.25%32.88億 | 22.88%30.37億 | 0.78%24.72億 | 16.26%24.52億 | -0.94%21.09億 | 3.48%21.29億 |
現金變動 | -592.03%-8.43億 | -78.18%1.71億 | 1,185.90%7.85億 | -114.33%-7,229萬 | 111.01%5.05億 | -55.54%2.39億 | 447.48%5.38億 | -23.21%9,823萬 | 546.41%1.28億 | -167.12%-2,865.5萬 |
匯率變動影響 | 14.30%4,242萬 | -46.68%3,711.3萬 | 326.50%6,960.3萬 | -2,157.90%-3,073萬 | -111.81%-136.1萬 | -58.47%1,152.1萬 | 135.11%2,773.9萬 | -318.35%-7,900.1萬 | 315.06%3,618.1萬 | -69.83%871.7萬 |
現金變動之外的其他現金調整 | ---- | 0.00%1,000 | 200.00%1,000 | 50.00%-1,000 | ---2,000 | ---- | --1,000 | ---- | --1.79億 | ---- |
期末現金 | -16.84%39.51億 | 4.59%47.51億 | 23.17%45.42億 | -2.72%36.88億 | 15.30%37.91億 | 8.25%32.88億 | 22.88%30.37億 | 0.78%24.72億 | 16.26%24.52億 | -0.94%21.09億 |
自由現金流 | -406.58%-5.85億 | -57.88%1.91億 | -6.86%4.53億 | 6.70%4.86億 | 8.96%4.56億 | -15.08%4.18億 | 395.47%4.93億 | -78.08%9,945.3萬 | 143.13%4.54億 | -16.61%1.87億 |
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 |
暫無數據