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6633 C&G Systems

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延時20分鐘行情未開盤 11/14 15:30 (東京)
28.23億總市值40.00市盈率(靜)

C&G Systems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)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
-62.23%2.08億
42.17%5.5億
-34.34%3.87億
51.03%5.89億
16.21%3.9億
-48.28%3.36億
10.25%6.49億
-6.88%5.89億
24.84%6.32億
32.51%5.06億
扣除非現金調整前淨利潤
-70.55%1.51億
35.65%5.12億
142.44%3.77億
-52.79%1.56億
39.03%3.3億
-45.57%2.37億
-0.67%4.36億
-10.45%4.39億
60.43%4.9億
0.95%3.05億
非現金項目調整總額
-97.75%47.4萬
128.87%2,111萬
-166.45%-7,311.9萬
293.11%1.1億
99.12%2,798.9萬
-49.20%1,405.6萬
-81.58%2,766.9萬
17.18%1.5億
-31.92%1.28億
32.66%1.88億
-折舊與攤銷
32.18%7,000.8萬
9.73%5,296.3萬
-7.11%4,826.5萬
0.53%5,196.1萬
-30.12%5,168.5萬
-39.93%7,396.6萬
24.27%1.23億
46.75%9,909.1萬
-28.78%6,752.3萬
-6.65%9,480.9萬
-在損益中確認的減值損失回撥
----
----
---3,247.6萬
--0
----
----
----
----
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
-7.67%487.2萬
101.02%527.7萬
-943.40%-5.19億
-處置利潤
----
----
-99.59%26.7萬
--6,573.9萬
----
----
----
----
----
-116.37%-71.1萬
-養老金及員工福利費用
----
----
----
----
----
--1,560萬
----
3.24%7,929.6萬
-86.63%7,681.1萬
--5.75億
-其他非現金項目
-118.30%-6,953.4萬
64.28%-3,185.3萬
-1,062.34%-8,917.5萬
67.62%-767.2萬
68.62%-2,369.6萬
20.90%-7,551萬
-189.19%-9,546.7萬
-54.30%-3,301.2萬
-155.64%-2,139.4萬
251.06%3,845.3萬
營運資本變動
235.71%5,643萬
-79.62%1,680.9萬
-74.50%8,246.5萬
900.94%3.23億
-61.72%3,230.8萬
-54.49%8,440.8萬
52,944.73%1.85億
-102.51%-35.1萬
10.46%1,397.2萬
120.29%1,264.9萬
-應收款（增）減
286.17%1.1億
-189.35%-5,899.8萬
-108.89%-2,039萬
694.52%2.29億
-110.54%-3,859.9萬
-122.20%-1,833.3萬
410.71%8,259.7萬
212.52%1,617.3萬
104.34%517.5萬
-1.82%-1.19億
-存貨（增）減
-102.34%-145.1萬
708.65%6,198.3萬
-68.16%766.5萬
1,615.89%2,407.4萬
102.01%140.3萬
-501.32%-6,993.9萬
-111.56%-1,163.1萬
368.60%1.01億
27.58%-3,745萬
-667.00%-5,171萬
-應付款（減）增
-214.19%-3,539.7萬
-126.78%-1,126.6萬
527.12%4,206.3萬
-108.21%-984.8萬
287.06%1.2億
475.43%3,100.7萬
71.16%-825.9萬
-2.11%-2,863.6萬
-274.04%-2,804.3萬
-68.23%1,611.3萬
-貸款、租賃及其他損失準備金
-24.06%2,380.9萬
-45.81%3,135.1萬
-26.74%5,785.1萬
191.32%7,897萬
-229.75%-8,647.4萬
-24.44%6,664.5萬
--8,820.4萬
----
----
----
-其他流動資產變動
-544.71%-4,036.5萬
-32.54%-626.1萬
-764.42%-472.4萬
-98.02%71.1萬
-52.07%3,596.2萬
117.01%7,502.8萬
139.08%3,457.4萬
-219.10%-8,847.9萬
-55.68%7,429萬
3,492.47%1.68億
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）
-266.29%-97.8萬
28.80%-26.7萬
9.64%-37.5萬
11.51%-41.5萬
-145.55%-46.9萬
7.28%-19.1萬
40.46%-20.6萬
13.50%-34.6萬
17.18%-40萬
67.41%-48.3萬
已收到的利息（經營活動產生的現金流）
72.47%824.4萬
67.84%478萬
-14.78%284.8萬
-34.65%334.2萬
54.55%511.4萬
6.33%330.9萬
-6.46%311.2萬
-6.70%332.7萬
52.39%356.6萬
-76.05%234萬
已支付退稅
11.41%-1.56億
-90.12%-1.76億
29.42%-9,259.4萬
-113.72%-1.31億
67.72%-6,138.4萬
12.82%-1.9億
-142.73%-2.18億
-44.61%-8,985.3萬
23.76%-6,213.6萬
-36.41%-8,149.8萬
其他經營現金流入（流出）
-9.18%3,037.4萬
-22.24%3,344.3萬
35.31%4,301萬
4.70%3,178.7萬
107.72%3,036.1萬
-85.44%1,461.6萬
240.79%1億
32.87%2,945.1萬
18.47%2,216.6萬
-2.67%1,871.1萬
經營活動現金淨額
-78.30%8,938.4萬
21.24%4.12億
-31.05%3.4億
35.45%4.93億
122.78%3.64億
-69.43%1.63億
0.55%5.34億
-10.77%5.31億
33.65%5.95億
27.30%4.45億
投資活動現金流量
物業、廠房及設備交易淨額
-45.68%-7,532.5萬
-122.38%-5,170.5萬
43.63%-2,325.1萬
40.13%-4,125萬
-30.04%-6,889.5萬
-55.28%-5,298萬
-96.77%-3,412萬
49.22%-1,734萬
-87.54%-3,414.7萬
28.13%-1,820.8萬
無形資產交易淨額
--0
98.65%-22.8萬
-2,632.26%-1,694萬
-55.39%-62萬
49.17%-39.9萬
98.35%-78.5萬
-21.58%-4,763.1萬
66.28%-3,917.7萬
-263.03%-1.16億
12.26%-3,200.1萬
業務交易淨額
----
----
----
----
----
----
----
----
----
---1,931.3萬
投資產品交易淨額
-241.82%-5,868.3萬
-164.73%-1,716.8萬
-120.35%-648.5萬
296.53%3,186.3萬
-16.27%-1,621.3萬
-258.09%-1,394.4萬
75.52%-389.4萬
61.61%-1,590.4萬
70.77%-4,143.1萬
-128.62%-1.42億
向其他方提供的預付現金及貸款
----
----
---500萬
--0
----
----
----
----
----
----
其他投資變動淨額
95.32%-54.2萬
-1,511.13%-1,158.4萬
47.17%-71.9萬
60.02%-136.1萬
-20.41%-340.4萬
-334.25%-282.7萬
-104.43%-65.1萬
188.35%1,469.8萬
-270.94%-1,663.6萬
115.33%973.2萬
投資活動現金淨額
-66.76%-1.35億
-53.99%-8,068.5萬
-360.90%-5,239.5萬
87.21%-1,136.8萬
-26.05%-8,891.1萬
18.26%-7,053.6萬
-49.50%-8,629.6萬
72.30%-5,772.3萬
-3.41%-2.08億
-154.42%-2.02億
融資活動現金流量
債務發行/償還的淨額
----
----
121.57%1,893.9萬
---8,781.9萬
----
--1億
----
----
----
89.57%-1,148萬
普通股發行/回購的淨額
----
----
----
----
---1.18億
----
----
99.99%-4.3萬
---7億
----
租賃融資增減
49.62%-33.1萬
-0.92%-65.7萬
-1.09%-65.1萬
-0.94%-64.4萬
-28.37%-63.8萬
53.07%-49.7萬
-4.13%-105.9萬
-4.20%-101.7萬
87.58%-97.6萬
-2.68%-785.6萬
已支付現金股息
-29.37%-1.25億
-42.11%-9,642.7萬
29.34%-6,785.2萬
2.02%-9,602.1萬
23.10%-9,799.9萬
-29.15%-1.27億
-1.23%-9,867.4萬
-27.36%-9,747.7萬
-0.59%-7,653.4萬
-38.52%-7,608.2萬
非控制性權益現金股息
-30.34%-5,478.3萬
-213.00%-4,203萬
46.71%-1,342.8萬
-0.84%-2,519.6萬
-49.30%-2,498.6萬
46.74%-1,673.5萬
-10.81%-3,141.9萬
1.59%-2,835.3萬
-124.01%-2,881.2萬
39.93%-1,286.2萬
其他籌資費用淨額
----
---1,000
----
0.00%-1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
---1,000
----
融資活動現金淨額
-29.29%-1.8億
-120.85%-1.39億
69.96%-6,299.2萬
13.15%-2.1億
-440.50%-2.41億
65.94%-4,466.7萬
-3.36%-1.31億
84.26%-1.27億
-644.66%-8.06億
44.25%-1.08億
現金淨流量
期初現金流
8.99%29.65億
10.22%27.2億
11.71%24.68億
1.53%22.09億
1.85%21.76億
16.87%21.37億
22.17%18.28億
-22.05%14.97億
8.49%19.2億
45.84%17.7億
現金變動
-217.17%-2.25億
-14.38%1.92億
-17.41%2.24億
714.27%2.72億
-30.58%3,335.3萬
-84.83%4,804.8萬
-8.64%3.17億
182.63%3.47億
-409.28%-4.19億
-74.22%1.36億
匯率變動影響
-37.77%3,272.3萬
89.08%5,258.7萬
314.65%2,781.2萬
-11,679.09%-1,295.7萬
98.70%-11萬
-2.63%-847.9萬
44.37%-826.2萬
-288.80%-1,485.2萬
-126.08%-382萬
-51.45%1,464.5萬
現金變動之外的其他現金調整
----
----
----
----
0.00%-1,000
0.00%-1,000
50.00%-1,000
0.00%-2,000
---2,000
----
期末現金
-6.49%27.73億
8.99%29.65億
10.22%27.2億
11.71%24.68億
1.53%22.09億
1.85%21.76億
16.87%21.37億
22.17%18.28億
-22.05%14.97億
8.49%19.2億
自由現金流
-96.09%1,405.9萬
20.16%3.6億
-33.40%3億
52.77%4.5億
168.87%2.94億
-75.69%1.09億
-4.21%4.5億
6.83%4.7億
11.78%4.4億
37.35%3.94億
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)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 -62.23%2.08億42.17%5.5億-34.34%3.87億51.03%5.89億16.21%3.9億-48.28%3.36億10.25%6.49億-6.88%5.89億24.84%6.32億32.51%5.06億
扣除非現金調整前淨利潤 -70.55%1.51億35.65%5.12億142.44%3.77億-52.79%1.56億39.03%3.3億-45.57%2.37億-0.67%4.36億-10.45%4.39億60.43%4.9億0.95%3.05億
非現金項目調整總額 -97.75%47.4萬128.87%2,111萬-166.45%-7,311.9萬293.11%1.1億99.12%2,798.9萬-49.20%1,405.6萬-81.58%2,766.9萬17.18%1.5億-31.92%1.28億32.66%1.88億
-折舊與攤銷 32.18%7,000.8萬9.73%5,296.3萬-7.11%4,826.5萬0.53%5,196.1萬-30.12%5,168.5萬-39.93%7,396.6萬24.27%1.23億46.75%9,909.1萬-28.78%6,752.3萬-6.65%9,480.9萬
-在損益中確認的減值損失回撥 -----------3,247.6萬--0------------------------
-資產準備金與勾銷 -----------------------------7.67%487.2萬101.02%527.7萬-943.40%-5.19億
-處置利潤 ---------99.59%26.7萬--6,573.9萬---------------------116.37%-71.1萬
-養老金及員工福利費用 ----------------------1,560萬----3.24%7,929.6萬-86.63%7,681.1萬--5.75億
-其他非現金項目 -118.30%-6,953.4萬64.28%-3,185.3萬-1,062.34%-8,917.5萬67.62%-767.2萬68.62%-2,369.6萬20.90%-7,551萬-189.19%-9,546.7萬-54.30%-3,301.2萬-155.64%-2,139.4萬251.06%3,845.3萬
營運資本變動 235.71%5,643萬-79.62%1,680.9萬-74.50%8,246.5萬900.94%3.23億-61.72%3,230.8萬-54.49%8,440.8萬52,944.73%1.85億-102.51%-35.1萬10.46%1,397.2萬120.29%1,264.9萬
-應收款（增）減 286.17%1.1億-189.35%-5,899.8萬-108.89%-2,039萬694.52%2.29億-110.54%-3,859.9萬-122.20%-1,833.3萬410.71%8,259.7萬212.52%1,617.3萬104.34%517.5萬-1.82%-1.19億
-存貨（增）減 -102.34%-145.1萬708.65%6,198.3萬-68.16%766.5萬1,615.89%2,407.4萬102.01%140.3萬-501.32%-6,993.9萬-111.56%-1,163.1萬368.60%1.01億27.58%-3,745萬-667.00%-5,171萬
-應付款（減）增 -214.19%-3,539.7萬-126.78%-1,126.6萬527.12%4,206.3萬-108.21%-984.8萬287.06%1.2億475.43%3,100.7萬71.16%-825.9萬-2.11%-2,863.6萬-274.04%-2,804.3萬-68.23%1,611.3萬
-貸款、租賃及其他損失準備金 -24.06%2,380.9萬-45.81%3,135.1萬-26.74%5,785.1萬191.32%7,897萬-229.75%-8,647.4萬-24.44%6,664.5萬--8,820.4萬------------
-其他流動資產變動 -544.71%-4,036.5萬-32.54%-626.1萬-764.42%-472.4萬-98.02%71.1萬-52.07%3,596.2萬117.01%7,502.8萬139.08%3,457.4萬-219.10%-8,847.9萬-55.68%7,429萬3,492.47%1.68億
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） -266.29%-97.8萬28.80%-26.7萬9.64%-37.5萬11.51%-41.5萬-145.55%-46.9萬7.28%-19.1萬40.46%-20.6萬13.50%-34.6萬17.18%-40萬67.41%-48.3萬
已收到的利息（經營活動產生的現金流） 72.47%824.4萬67.84%478萬-14.78%284.8萬-34.65%334.2萬54.55%511.4萬6.33%330.9萬-6.46%311.2萬-6.70%332.7萬52.39%356.6萬-76.05%234萬
已支付退稅 11.41%-1.56億-90.12%-1.76億29.42%-9,259.4萬-113.72%-1.31億67.72%-6,138.4萬12.82%-1.9億-142.73%-2.18億-44.61%-8,985.3萬23.76%-6,213.6萬-36.41%-8,149.8萬
其他經營現金流入（流出） -9.18%3,037.4萬-22.24%3,344.3萬35.31%4,301萬4.70%3,178.7萬107.72%3,036.1萬-85.44%1,461.6萬240.79%1億32.87%2,945.1萬18.47%2,216.6萬-2.67%1,871.1萬
經營活動現金淨額 -78.30%8,938.4萬21.24%4.12億-31.05%3.4億35.45%4.93億122.78%3.64億-69.43%1.63億0.55%5.34億-10.77%5.31億33.65%5.95億27.30%4.45億
投資活動現金流量
物業、廠房及設備交易淨額 -45.68%-7,532.5萬-122.38%-5,170.5萬43.63%-2,325.1萬40.13%-4,125萬-30.04%-6,889.5萬-55.28%-5,298萬-96.77%-3,412萬49.22%-1,734萬-87.54%-3,414.7萬28.13%-1,820.8萬
無形資產交易淨額 --098.65%-22.8萬-2,632.26%-1,694萬-55.39%-62萬49.17%-39.9萬98.35%-78.5萬-21.58%-4,763.1萬66.28%-3,917.7萬-263.03%-1.16億12.26%-3,200.1萬
業務交易淨額 ---------------------------------------1,931.3萬
投資產品交易淨額 -241.82%-5,868.3萬-164.73%-1,716.8萬-120.35%-648.5萬296.53%3,186.3萬-16.27%-1,621.3萬-258.09%-1,394.4萬75.52%-389.4萬61.61%-1,590.4萬70.77%-4,143.1萬-128.62%-1.42億
向其他方提供的預付現金及貸款 -----------500萬--0------------------------
其他投資變動淨額 95.32%-54.2萬-1,511.13%-1,158.4萬47.17%-71.9萬60.02%-136.1萬-20.41%-340.4萬-334.25%-282.7萬-104.43%-65.1萬188.35%1,469.8萬-270.94%-1,663.6萬115.33%973.2萬
投資活動現金淨額 -66.76%-1.35億-53.99%-8,068.5萬-360.90%-5,239.5萬87.21%-1,136.8萬-26.05%-8,891.1萬18.26%-7,053.6萬-49.50%-8,629.6萬72.30%-5,772.3萬-3.41%-2.08億-154.42%-2.02億
融資活動現金流量
債務發行/償還的淨額 --------121.57%1,893.9萬---8,781.9萬------1億------------89.57%-1,148萬
普通股發行/回購的淨額 -------------------1.18億--------99.99%-4.3萬---7億----
租賃融資增減 49.62%-33.1萬-0.92%-65.7萬-1.09%-65.1萬-0.94%-64.4萬-28.37%-63.8萬53.07%-49.7萬-4.13%-105.9萬-4.20%-101.7萬87.58%-97.6萬-2.68%-785.6萬
已支付現金股息 -29.37%-1.25億-42.11%-9,642.7萬29.34%-6,785.2萬2.02%-9,602.1萬23.10%-9,799.9萬-29.15%-1.27億-1.23%-9,867.4萬-27.36%-9,747.7萬-0.59%-7,653.4萬-38.52%-7,608.2萬
非控制性權益現金股息 -30.34%-5,478.3萬-213.00%-4,203萬46.71%-1,342.8萬-0.84%-2,519.6萬-49.30%-2,498.6萬46.74%-1,673.5萬-10.81%-3,141.9萬1.59%-2,835.3萬-124.01%-2,881.2萬39.93%-1,286.2萬
其他籌資費用淨額 -------1,000----0.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,000---1,000----
融資活動現金淨額 -29.29%-1.8億-120.85%-1.39億69.96%-6,299.2萬13.15%-2.1億-440.50%-2.41億65.94%-4,466.7萬-3.36%-1.31億84.26%-1.27億-644.66%-8.06億44.25%-1.08億
現金淨流量
期初現金流 8.99%29.65億10.22%27.2億11.71%24.68億1.53%22.09億1.85%21.76億16.87%21.37億22.17%18.28億-22.05%14.97億8.49%19.2億45.84%17.7億
現金變動 -217.17%-2.25億-14.38%1.92億-17.41%2.24億714.27%2.72億-30.58%3,335.3萬-84.83%4,804.8萬-8.64%3.17億182.63%3.47億-409.28%-4.19億-74.22%1.36億
匯率變動影響 -37.77%3,272.3萬89.08%5,258.7萬314.65%2,781.2萬-11,679.09%-1,295.7萬98.70%-11萬-2.63%-847.9萬44.37%-826.2萬-288.80%-1,485.2萬-126.08%-382萬-51.45%1,464.5萬
現金變動之外的其他現金調整 ----------------0.00%-1,0000.00%-1,00050.00%-1,0000.00%-2,000---2,000----
期末現金 -6.49%27.73億8.99%29.65億10.22%27.2億11.71%24.68億1.53%22.09億1.85%21.76億16.87%21.37億22.17%18.28億-22.05%14.97億8.49%19.2億
自由現金流 -96.09%1,405.9萬20.16%3.6億-33.40%3億52.77%4.5億168.87%2.94億-75.69%1.09億-4.21%4.5億6.83%4.7億11.78%4.4億37.35%3.94億
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

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