(FY)2023/05/31 | (FY)2022/05/31 | (FY)2021/05/31 | (FY)2020/05/31 | (FY)2019/05/31 | (FY)2018/05/31 | (FY)2017/05/31 | (FY)2016/05/31 | (FY)2015/05/31 | (FY)2014/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -85.63%1.42億 | 1,524.10%9.87億 | -110.57%-6,927.2萬 | -34.33%6.55億 | 51.84%9.98億 | 3.37%6.57億 | -15.17%6.36億 | 4.56%7.5億 | 332.57%7.17億 | 26.06%1.66億 |
扣除非現金調整前淨利潤 | 14.45%4.68億 | 121.43%4.09億 | -65.07%1.85億 | -41.97%5.28億 | 37.55%9.11億 | 1.49%6.62億 | -2.79%6.52億 | 19.94%6.71億 | 63.19%5.59億 | 408.68%3.43億 |
非現金項目調整總額 | -50.29%1.43億 | 154.56%2.87億 | -39.78%1.13億 | 5.16%1.87億 | 1.77%1.78億 | -37.48%1.75億 | 696.16%2.8億 | -90.43%3,516.2萬 | 38.45%3.67億 | 75.35%2.65億 |
-折舊與攤銷 | 5.06%2.26億 | -0.93%2.15億 | 1.61%2.17億 | 2.96%2.13億 | 5.23%2.07億 | 0.16%1.97億 | 7.81%1.97億 | 26.07%1.82億 | 12.27%1.45億 | 22.12%1.29億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.12%7,392.3萬 | 80.30%9,028.1萬 | 194.24%5,007.3萬 |
-聯營企業份額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.5萬 |
-處置利潤 | -584.24%-187.4萬 | 104.51%38.7萬 | -162.65%-858.4萬 | 158.76%1,370.1萬 | -1,118.65%-2,331.7萬 | 150.53%228.9萬 | 58.86%-453萬 | -6,427.59%-1,101萬 | 102.14%17.4萬 | -258.54%-812.1萬 |
-其他非現金項目 | -212.23%-8,091.6萬 | 175.64%7,210.1萬 | -140.40%-9,531.8萬 | -596.82%-3,964.9萬 | 76.40%-569萬 | -127.42%-2,410.8萬 | 141.86%8,793.4萬 | -258.65%-2.1億 | 40.47%1.32億 | 202.79%9,424.9萬 |
營運資本變動 | -261.23%-4.69億 | 179.29%2.91億 | -508.12%-3.67億 | 33.49%-6,028.9萬 | 49.56%-9,064.1萬 | 39.35%-1.8億 | -782.26%-2.96億 | 120.68%4,342.7萬 | 52.54%-2.1億 | -406.96%-4.42億 |
-應收款(增)減 | -365.77%-3.02億 | 240.54%1.14億 | -133.71%-8,081.6萬 | 72.41%2.4億 | 186.85%1.39億 | 56.77%-1.6億 | -249.40%-3.7億 | 224.48%2.48億 | 43.34%-1.99億 | -104.21%-3.51億 |
-存貨(增)減 | -5,047.71%-3.73億 | 106.94%753.7萬 | -14.83%-1.09億 | 49.06%-9,458.4萬 | -93.36%-1.86億 | -2,018.16%-9,601.6萬 | 98.26%-453.3萬 | -1,805.48%-2.6億 | 93.22%-1,364.4萬 | -7,206.47%-2.01億 |
-應付款(減)增 | 49.19%1.61億 | 174.05%1.08億 | 6.17%-1.46億 | -3,042.09%-1.55億 | -105.98%-494.6萬 | 67.25%8,268.4萬 | -11.02%4,943.6萬 | 1,910.71%5,555.6萬 | -97.49%276.3萬 | 25.73%1.1億 |
-貸款、租賃及其他損失準備金 | -26.96%4,498.7萬 | 296.24%6,158.9萬 | 37.25%-3,138.5萬 | -27.99%-5,001.9萬 | -523.98%-3,908萬 | -121.52%-626.3萬 | --2,910.4萬 | ---- | ---- | ---- |
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) | -6.85%-1,315萬 | 5.02%-1,230.7萬 | 5.41%-1,295.8萬 | 13.35%-1,369.9萬 | 14.45%-1,581萬 | 23.60%-1,848萬 | 13.07%-2,418.7萬 | 15.18%-2,782.4萬 | 7.72%-3,280.4萬 | 11.00%-3,554.7萬 |
已收到的利息(經營活動產生的現金流) | 11.59%350.5萬 | -1.97%314.1萬 | -11.54%320.4萬 | -0.85%362.2萬 | 5.55%365.3萬 | 14.15%346.1萬 | 89.50%303.2萬 | 6.95%160萬 | 18.54%149.6萬 | -14.03%126.2萬 |
已支付退稅 | -1,613.66%-2.2億 | 90.09%-1,284.1萬 | 51.58%-1.3億 | -16.07%-2.68億 | 8.22%-2.31億 | 18.04%-2.51億 | -133.04%-3.06億 | -120.88%-1.32億 | -200.84%-5,953.9萬 | -108.48%-1,979.1萬 |
其他經營現金流入(流出) | -79.84%537.1萬 | -61.77%2,663.7萬 | 692.66%6,967.5萬 | -37.40%879萬 | -15.34%1,404.1萬 | 4.31%1,658.6萬 | -2.28%1,590.1萬 | 39.28%1,627.2萬 | -11.95%1,168.3萬 | -5.55%1,326.8萬 |
經營活動現金淨額 | -108.33%-8,255.6萬 | 813.48%9.91億 | -135.94%-1.39億 | -49.76%3.87億 | 88.72%7.69億 | 25.77%4.08億 | -46.69%3.24億 | -4.65%6.08億 | 410.51%6.38億 | 28.05%1.25億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 68.39%-3,335.7萬 | -445.52%-1.06億 | 82.16%-1,934.6萬 | -293.46%-1.08億 | 354.30%5,606.2萬 | 83.42%-2,204.6萬 | -154.78%-1.33億 | -108.56%-5,220.1萬 | 88.39%-2,502.9萬 | -246.00%-2.16億 |
無形資產交易淨額 | 37.20%-1,621.8萬 | 35.67%-2,582.3萬 | 41.92%-4,014.4萬 | -16.81%-6,912.3萬 | -65.32%-5,917.5萬 | -18.67%-3,579.4萬 | 24.05%-3,016.2萬 | -145.71%-3,971.1萬 | 9.38%-1,616.2萬 | 4.23%-1,783.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 |
投資產品交易淨額 | -130.04%-3,125.4萬 | 2.21%1.04億 | 241.81%1.02億 | -257.18%-7,178.9萬 | -24.24%4,567.4萬 | 31.02%6,028.7萬 | 248.44%4,601.4萬 | -2,743.85%-3,099.8萬 | 8.17%-109萬 | -123.22%-118.7萬 |
向其他方提供的預付現金及貸款 | ---15萬 | --0 | ---- | ---- | 89.74%-40萬 | -290.00%-390萬 | 70.59%-100萬 | ---340萬 | ---- | 60.00%-80萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | -75.54%20.4萬 | -31.70%83.4萬 | -7.92%122.1萬 | -36.71%132.6萬 | -1.46%209.5萬 | 36.46%212.6萬 | 197.90%155.8萬 | -33.63%52.3萬 | -15.99%78.8萬 | -52.04%93.8萬 |
其他投資變動淨額 | 123.89%882.3萬 | -4.63%-3,693.6萬 | -6.28%-3,530.1萬 | 1.23%-3,321.6萬 | 27.03%-3,363.1萬 | -11.92%-4,608.9萬 | 88.09%-4,118.1萬 | -409.40%-3.46億 | -15.89%-6,785.1萬 | -1,799.07%-5,855萬 |
投資活動現金淨額 | -13.48%-7,195.2萬 | -869.96%-6,340.6萬 | 102.93%823.5萬 | -2,747.12%-2.81億 | 123.39%1,062.5萬 | 71.21%-4,541.6萬 | 66.53%-1.58億 | -331.13%-4.71億 | 62.43%-1.09億 | -301.86%-2.91億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 110.68%2,130.9萬 | -309.14%-1.99億 | 5.60%9,536萬 | 121.81%9,030.1萬 | -9.97%-4.14億 | -1,260.60%-3.77億 | 136.56%3,244.1萬 | 84.50%-8,873.7萬 | -210.31%-5.73億 | 1,572.73%5.19億 |
普通股發行/回購的淨額 | -146.10%-37.9萬 | 52.32%-15.4萬 | -8.75%-32.3萬 | 14.41%-29.7萬 | 71.44%-34.7萬 | -107.62%-121.5萬 | 1,951.80%1,594.4萬 | -36.45%-86.1萬 | -99.05%-63.1萬 | -78.09%-31.7萬 |
租賃融資增減 | 2.95%-9,144.8萬 | -5.01%-9,423萬 | 5.57%-8,973.5萬 | -19.60%-9,502.6萬 | -14.25%-7,945.5萬 | 1.77%-6,954.5萬 | -33.70%-7,079.9萬 | -89.25%-5,295.3萬 | -7.40%-2,798萬 | -35.99%-2,605.1萬 |
已支付現金股息 | -67.20%-4,567萬 | 62.51%-2,731.4萬 | -0.12%-7,285萬 | -33.05%-7,276.6萬 | -20.13%-5,468.9萬 | -1.13%-4,552.6萬 | -66.58%-4,501.7萬 | ---2,702.4萬 | ---- | ---- |
非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-372萬 | ---186萬 | ---- |
其他籌資費用淨額 | 0.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- | 0.00%-1,000 | 100.00%-1,000 | -9,690,600.00%-9,690.7萬 | 50.00%-1,000 | 99.95%-2,000 |
融資活動現金淨額 | 63.82%-1.16億 | -375.41%-3.21億 | 13.16%-6,754.9萬 | 85.82%-7,779萬 | -11.31%-5.49億 | -630.80%-4.93億 | 75.04%-6,743.2萬 | 55.19%-2.7億 | -222.40%-6.03億 | 938.15%4.93億 |
現金淨流量 | ||||||||||
期初現金流 | 227.09%8.72億 | -42.72%2.67億 | 6.15%4.66億 | 112.23%4.39億 | -38.94%2.07億 | 43.09%3.38億 | -36.08%2.37億 | -16.78%3.7億 | 276.37%4.45億 | -22.17%1.18億 |
現金變動 | -144.63%-2.71億 | 406.00%6.07億 | -820.44%-1.98億 | -88.11%2,751.5萬 | 277.30%2.31億 | -231.94%-1.31億 | 174.09%9,893.8萬 | -79.00%-1.34億 | -122.85%-7,460.4萬 | 1,070.53%3.27億 |
匯率變動影響 | 69.96%-31.6萬 | -59.88%-105.2萬 | -19.85%-65.8萬 | -216.81%-54.9萬 | 137.01%47萬 | -142.63%-127萬 | --297.9萬 | ---- | ---- | ---- |
現金變動之外的其他現金調整 | -100.00%-2,000 | 50.00%-1,000 | -300.00%-2,000 | --1,000 | ---- | -200.00%-1,000 | --1,000 | ---- | -200.00%-2,000 | 300.00%2,000 |
期末現金 | -31.07%6.01億 | 227.09%8.72億 | -42.72%2.67億 | 6.15%4.66億 | 112.23%4.39億 | -38.94%2.07億 | 43.09%3.38億 | -36.08%2.37億 | -16.78%3.7億 | 276.37%4.45億 |
自由現金流 | -115.46%-1.33億 | 526.19%8.6億 | -197.22%-2.02億 | -68.25%2.07億 | 86.78%6.53億 | 119.36%3.5億 | -68.31%1.59億 | -15.65%5.03億 | 600.20%5.97億 | -1,045.07%-1.19億 |
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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