(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 | -73.81%2.15億 | -57.17%8.22億 | -20.59%19.2億 | -5.02%24.18億 | 124.32%25.46億 | 332.45%11.35億 | -130.56%-4.88億 | 128.36%15.98億 | 8.00%7億 | -14.12%6.48億 |
扣除非現金調整前淨利潤 | 109.72%13.98億 | -26.03%6.67億 | 62.39%9.01億 | -66.21%5.55億 | -30.32%16.43億 | 129.18%23.58億 | 152.46%10.29億 | -65.08%4.07億 | 63.35%11.67億 | 13.60%7.14億 |
非現金項目調整總額 | 61.64%8.52億 | 245.22%5.27億 | -39.31%1.53億 | 129.63%2.51億 | -82.86%1.09億 | 20.57%6.39億 | 67.36%5.3億 | 323.70%3.17億 | -87.91%7,471.2萬 | 444.98%6.18億 |
-折舊與攤銷 | 11.34%3.68億 | 2.93%3.31億 | -8.06%3.21億 | 10.68%3.49億 | 6.12%3.16億 | -4.13%2.97億 | -1.68%3.1億 | 27.29%3.15億 | 20.81%2.48億 | 2.22%2.05億 |
-在損益中確認的減值損失回撥 | -71.95%1,491.7萬 | 9,840.19%5,318萬 | -88.42%53.5萬 | --462.1萬 | ---- | ---- | ---- | --3,698.2萬 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.02%193.3萬 | 160.55%3,881.5萬 |
-處置利潤 | 95.11%-51.9萬 | -835.73%-1,062.4萬 | -96.01%144.4萬 | 822.87%3,616.5萬 | -229.61%-500.3萬 | 6,442.37%386萬 | 100.38%5.9萬 | 94.95%-1,561.3萬 | -5,963.13%-3.09億 | 96.44%-509.9萬 |
-匯兌損益淨額 | ---- | ---- | ---- | ---- | ---- | ---38.5萬 | ---- | ---- | ---- | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.57%6,870.8萬 | --7,598萬 |
-其他非現金項目 | 205.22%4.69億 | 190.12%1.54億 | -22.99%-1.71億 | 31.05%-1.39億 | -159.52%-2.01億 | 53.92%3.38億 | 1,180.92%2.2億 | -131.06%-2,030.8萬 | -78.43%6,537.7萬 | 152.34%3.03億 |
營運資本變動 | -447.97%-20.34億 | -142.87%-3.71億 | -46.26%8.66億 | 103.11%16.12億 | 142.62%7.93億 | 9.05%-18.61億 | -334.28%-20.47億 | 261.17%8.74億 | 20.82%-5.42億 | -5,798.14%-6.85億 |
-應收款(增)減 | -1,340.77%-22.18億 | -156.34%-1.54億 | -78.77%2.73億 | -30.86%12.87億 | 220.10%18.62億 | 27.82%-15.5億 | -367.27%-21.48億 | 246.19%8.04億 | -184.86%-5.5億 | 58.86%-1.93億 |
-存貨(增)減 | 120.03%1.9億 | -236.35%-9.48億 | -132.79%-2.82億 | 524.35%8.6億 | 129.78%1.38億 | 44.80%-4.63億 | -122.28%-8.38億 | -1,558.30%-3.77億 | 90.30%-2,272.9萬 | -280.08%-2.34億 |
-應付款(減)增 | -101.31%-896.2萬 | -13.72%6.82億 | 260.33%7.9億 | 57.47%-4.93億 | -3,818.26%-11.59億 | -96.49%3,117.1萬 | 76.25%8.89億 | 1,563.63%5.04億 | 111.78%3,031萬 | -173.32%-2.57億 |
-貸款、租賃及其他損失準備金 | -94.05%292.9萬 | -41.68%4,926.2萬 | 297.38%8,446.3萬 | 9.18%-4,279.3萬 | -139.25%-4,711.8萬 | 140.35%1.2億 | 249.97%4,994萬 | ---3,330萬 | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,393.6萬 | ---- | ---- |
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) | -35.34%-5,570萬 | 12.32%-4,115.7萬 | 31.54%-4,693.8萬 | 12.28%-6,856萬 | 1.66%-7,815.6萬 | 4.11%-7,947.7萬 | 7.26%-8,288.3萬 | -7.46%-8,937.3萬 | -1.45%-8,316.6萬 | 1.98%-8,198萬 |
已收到的利息(經營活動產生的現金流) | 40.37%3,119.7萬 | 14.59%2,222.5萬 | -1.71%1,939.6萬 | 3.43%1,973.4萬 | -0.95%1,908萬 | 7.64%1,926.3萬 | 14.82%1,789.6萬 | -16.21%1,558.6萬 | 2.39%1,860.1萬 | 33.70%1,816.6萬 |
已支付退稅 | -33.14%-3.31億 | 13.75%-2.48億 | 41.80%-2.88億 | 13.64%-4.95億 | -50.78%-5.73億 | -10.05%-3.8億 | 12.74%-3.45億 | -58.30%-3.96億 | -17.02%-2.5億 | 20.16%-2.14億 |
其他經營現金流入(流出) | 0 | 0 | 0.00%-1,000 | -1,000 | 0 | -1,000 | 0 | -100.00%-1,000 | 35,799,700.00%3.58億 | 0.00%-1,000 |
經營活動現金淨額 | -125.21%-1.4億 | -65.41%5.55億 | -14.40%16.04億 | -2.05%18.74億 | 175.50%19.14億 | 177.30%6.95億 | -179.66%-8.99億 | 51.82%11.28億 | 100.64%7.43億 | -11.12%3.7億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 22.47%-6.91億 | -169.63%-8.92億 | -199.97%-3.31億 | 51.28%-1.1億 | -11.89%-2.26億 | 23.84%-2.02億 | 43.20%-2.66億 | 38.62%-4.68億 | 31.38%-7.62億 | -4,472.24%-11.1億 |
無形資產交易淨額 | -32.64%-6,544.8萬 | 15.64%-4,934.2萬 | -79.38%-5,849.1萬 | 48.90%-3,260.8萬 | -10.01%-6,380.7萬 | -16.82%-5,800.1萬 | -131.82%-4,965.2萬 | -115.42%-2,141.8萬 | --1.39億 | ---- |
業務交易淨額 | ---- | ---- | -35.02%-2,144.6萬 | ---1,588.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -78.50%1,418.3萬 | 10.16%6,595.6萬 | 32.39%5,987.4萬 | -62.00%4,522.5萬 | 210.93%1.19億 | 837.63%3,827.4萬 | -52.72%408.2萬 | -89.86%863.3萬 | 4,180.59%8,514.1萬 | -97.62%198.9萬 |
其他投資變動淨額 | 157.55%8,913.7萬 | -135.06%-1.55億 | -42.48%-6,589.9萬 | -3.88%-4,625萬 | 41.24%-4,452.3萬 | -103.50%-7,577.1萬 | 63.00%-3,723.4萬 | 33.48%-1.01億 | -2,654.25%-1.51億 | 135.61%592.3萬 |
投資活動現金淨額 | 36.56%-6.53億 | -147.19%-10.3億 | -160.81%-4.17億 | 25.90%-1.6億 | 27.59%-2.16億 | 14.53%-2.98億 | 40.04%-3.48億 | 15.67%-5.81億 | 37.49%-6.89億 | -1,455.54%-11.02億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 5.62%10.58億 | 195.58%10.02億 | -296.28%-10.48億 | 37.74%-2.64億 | -1,576.77%-4.25億 | -101.73%-2,533.2萬 | 1,225.09%14.63億 | -217.40%-1.3億 | -78.86%1.11億 | 239.33%5.24億 |
普通股發行/回購的淨額 | 7.75%215.4萬 | --199.9萬 | --0 | ---8,998.3萬 | ---- | ---- | ---- | ---- | -71.97%-45.4萬 | 45.45%-26.4萬 |
租賃融資增減 | -6.83%-5,745.6萬 | -22.47%-5,378.3萬 | 5.56%-4,391.6萬 | -24.14%-4,650萬 | -110.65%-3,745.7萬 | 17.78%-1,778.2萬 | 15.66%-2,162.7萬 | 2.77%-2,564.3萬 | 6.33%-2,637.4萬 | -34.01%-2,815.5萬 |
已支付現金股息 | -15.19%-2.9億 | -18.91%-2.52億 | 0.23%-2.12億 | -0.29%-2.12億 | -15.14%-2.12億 | -115.82%-1.84億 | 7.22%-8,520.6萬 | 7.27%-9,183.3萬 | -86.95%-9,903.3萬 | -0.05%-5,297.3萬 |
非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---186.2萬 |
其他籌資費用淨額 | -58.57%2,607.9萬 | -17.20%6,294.5萬 | 215.77%7,601.8萬 | -39.18%2,407.4萬 | 95.34%3,958.1萬 | 53.66%2,026.3萬 | -2.53%1,318.7萬 | 46.07%1,352.9萬 | 308,833.33%926.2萬 | -100.00%-3,000 |
融資活動現金淨額 | -2.94%7.39億 | 161.98%7.61億 | -108.37%-12.28億 | 7.12%-5.89億 | -206.84%-6.34億 | -115.10%-2.07億 | 685.19%13.69億 | -3,895.18%-2.34億 | -101.33%-585.6萬 | 217.25%4.41億 |
現金淨流量 | ||||||||||
期初現金流 | 5.59%70.87億 | 1.23%67.12億 | 18.41%66.3億 | 24.60%55.99億 | 2.33%44.94億 | 4.22%43.92億 | 6.44%42.14億 | -0.69%39.59億 | -1.94%39.86億 | 7.85%40.65億 |
現金變動 | -119.18%-5,480.6萬 | 815.58%2.86億 | -103.55%-3,994.1萬 | 5.80%11.25億 | 459.48%10.64億 | 55.62%1.9億 | -61.00%1.22億 | 548.59%3.13億 | 116.59%4,828.8萬 | -338.23%-2.91億 |
匯率變動影響 | -91.16%790.6萬 | -26.29%8,938.9萬 | 228.56%1.21億 | -325.27%-9,433.6萬 | 147.63%4,187.7萬 | -257.62%-8,792.2萬 | 195.85%5,578.2萬 | 23.25%-5,819.5萬 | -135.75%-7,582.2萬 | 22.06%2.12億 |
現金變動之外的其他現金調整 | 0.00%1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | -200.00%-1,000 | -50.00%1,000 |
期末現金 | -0.66%70.4億 | 5.59%70.87億 | 1.23%67.12億 | 18.41%66.3億 | 24.60%55.99億 | 2.33%44.94億 | 4.22%43.92億 | 6.44%42.14億 | -0.69%39.59億 | -1.94%39.86億 |
自由現金流 | -130.35%-9.01億 | -132.39%-3.91億 | -29.92%12.07億 | 6.91%17.23億 | 276.89%16.12億 | 135.16%4.28億 | -291.45%-12.16億 | 298.50%6.35億 | 57.04%-3.2億 | -601.51%-7.45億 |
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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