(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 | 29.04%12.95億 | 185.34%10.04億 | -70.98%3.52億 | 46.24%12.12億 | 43.71%8.29億 | 33.33%5.77億 | -25.17%4.33億 | 7.67%5.78億 | -42.33%5.37億 | 98.21%9.31億 |
扣除非現金調整前淨利潤 | 24.30%19.19億 | 41.96%15.44億 | 136.40%10.88億 | -34.19%4.6億 | 3.53%6.99億 | 44.28%6.75億 | -15.41%4.68億 | -14.06%5.53億 | -11.48%6.44億 | 46.38%7.27億 |
非現金項目調整總額 | 12.90%1.75億 | -26.22%1.55億 | -25.67%2.1億 | 43.80%2.83億 | -11.52%1.97億 | -4.05%2.22億 | 233.21%2.32億 | -17.11%6,950.1萬 | -75.02%8,384.9萬 | 737.63%3.36億 |
-折舊與攤銷 | 6.49%2.77億 | -3.46%2.6億 | -4.21%2.69億 | 9.25%2.81億 | 17.13%2.57億 | 19.04%2.19億 | 5.39%1.84億 | -20.90%1.75億 | 15.37%2.21億 | -3.77%1.92億 |
-處置利潤 | --0 | ---1,552.5萬 | --0 | ---- | ---3,854.9萬 | ---- | 95.82%-357.6萬 | -410.14%-8,559.7萬 | -43.36%-1,677.9萬 | 33.15%-1,170.4萬 |
-以股票支付的報酬 | 17.77%3,195.6萬 | -1.14%2,713.4萬 | 8.93%2,744.6萬 | 33.33%2,519.7萬 | --1,889.8萬 | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | -14.79%-1.33億 | -34.74%-1.16億 | -270.51%-8,628.9萬 | 42.88%-2,328.9萬 | -1,568.24%-4,077.3萬 | -94.54%277.7萬 | 356.63%5,082.5萬 | 83.56%-1,980.5萬 | -177.41%-1.2億 | 167.87%1.56億 |
營運資本變動 | -14.92%-8億 | 26.48%-6.96億 | -301.70%-9.46億 | 800.05%4.69億 | 79.11%-6,701.8萬 | -20.11%-3.21億 | -496.12%-2.67億 | 76.53%-4,481.5萬 | -44.40%-1.91億 | -622.24%-1.32億 |
-應收款(增)減 | -337.64%-7.5億 | 31.94%-1.71億 | -137.90%-2.52億 | 2,526.18%6.64億 | 77.46%-2,737.5萬 | 40.79%-1.21億 | -505.21%-2.05億 | 124.84%5,062.8萬 | -8.06%-2.04億 | -356.04%-1.89億 |
-存貨(增)減 | 153.91%5.1億 | 4.55%-9.46億 | -1,196.64%-9.91億 | -132.15%-7,639.9萬 | 179.78%2.38億 | -1.99%-2.98億 | -359.63%-2.92億 | 191.06%1.12億 | -227.17%-1.24億 | 53.44%-3,776萬 |
-預付費用(增)減 | -191.67%-2.36億 | 921.61%2.58億 | --2,525.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付款(減)增 | -289.57%-3.54億 | -11.26%1.87億 | 266.77%2.1億 | 29.10%-1.26億 | -364.32%-1.78億 | -57.11%6,727.9萬 | 235.35%1.57億 | -182.14%-1.16億 | 3,607.46%1.41億 | -102.68%-402.3萬 |
-貸款、租賃及其他損失準備金 | 528.78%6,758.1萬 | -88.47%1,074.8萬 | 1,775.64%9,321.6萬 | 91.62%-556.3萬 | -203.22%-6,635.6萬 | 981.58%6,428.9萬 | 111.52%594.4萬 | -1,008.53%-5,158萬 | -104.74%-465.3萬 | 4,673.54%9,819.4萬 |
-其他流動資產變動 | -7.85%-3,685.2萬 | -4.61%-3,417萬 | -350.53%-3,266.4萬 | 139.41%1,303.8萬 | 0.00%-3,308.5萬 | -149.19%-3,308.5萬 | 266.23%6,725.4萬 | ---4,045.8萬 | ---- | ---- |
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) | -11.22%-302.4萬 | -6.21%-271.9萬 | 86.28%-256萬 | -6.10%-1,866.3萬 | 7.45%-1,759萬 | -17.42%-1,900.5萬 | -1.26%-1,618.5萬 | 7.35%-1,598.4萬 | -4.33%-1,725.2萬 | -2.36%-1,653.6萬 |
已收到的利息(經營活動產生的現金流) | 6.14%1.14億 | 59.64%1.08億 | 24.12%6,739.8萬 | 8.01%5,430萬 | 1.81%5,027.2萬 | 26.52%4,937.8萬 | 2.86%3,902.7萬 | -19.40%3,794.1萬 | 29.04%4,707.6萬 | 6.93%3,648.3萬 |
已支付退稅 | 83.78%-1.74億 | -203.49%-10.71億 | -99.23%-3.53億 | -92.05%-1.77億 | 12.60%-9,221.5萬 | 46.75%-1.06億 | 27.43%-1.98億 | 4.49%-2.73億 | 11.36%-2.86億 | -33.03%-3.23億 |
其他經營現金流入(流出) | 0 | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 3,178.19%12.32億 | -40.98%3,759.3萬 | -94.05%6,369.3萬 | 39.17%10.71億 | 53.36%7.69億 | 94.97%5.02億 | -21.32%2.57億 | 16.44%3.27億 | -55.30%2.81億 | 156.27%6.28億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -88.96%-2.72億 | -5.74%-1.44億 | 23.80%-1.36億 | 24.36%-1.79億 | 40.45%-2.36億 | -38.72%-3.97億 | -115.91%-2.86億 | -6.49%-1.33億 | 13.61%-1.25億 | -33.24%-1.44億 |
無形資產交易淨額 | -51.13%-2,690.6萬 | -33.79%-1,780.3萬 | 58.28%-1,330.7萬 | 44.68%-3,189.4萬 | 13.83%-5,765.6萬 | -206.36%-6,690.8萬 | 12.80%-2,184萬 | ---2,504.5萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---3,037.5萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 97.04%3,969.2萬 | -36.31%2,014.4萬 | 146.79%3,163萬 | -345.86%-6,760.6萬 | 73.53%-1,516.3萬 | 39.93%-5,728.2萬 | -262.61%-9,535.6萬 | -40.18%5,864.1萬 | 650.98%9,803.3萬 | -68.30%1,305.4萬 |
其他投資變動淨額 | -106.64%-531.4萬 | 6,388.84%7,999.4萬 | -299.06%-127.2萬 | -55.25%63.9萬 | 108.96%142.8萬 | -156.91%-1,593.7萬 | -56.19%2,800.5萬 | 738.08%6,392.3萬 | 16.99%-1,001.8萬 | 91.00%-1,206.8萬 |
投資活動現金淨額 | -328.60%-2.65億 | 48.18%-6,180.2萬 | 57.06%-1.19億 | 9.79%-2.78億 | 45.76%-3.08億 | -51.18%-5.68億 | -970.72%-3.75億 | 3.89%-3,506.5萬 | 74.51%-3,648.5萬 | 28.82%-1.43億 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---1.39億 | --0 | ---12.1萬 | ---- | 99.94%-4萬 | -113.63%-7,004.8萬 | 28.06%-3,278.9萬 | 0.39%-4,558.1萬 | -138.40%-4,575.9萬 | 33.33%-1,919.4萬 |
租賃融資增減 | 5.06%-444.9萬 | -12.73%-468.6萬 | -3.77%-415.7萬 | -18.70%-400.6萬 | -43.19%-337.5萬 | 16.80%-235.7萬 | 30.19%-283.3萬 | 15.18%-405.8萬 | -5.19%-478.4萬 | 15.07%-454.8萬 |
已支付現金股息 | -26.90%-3.18億 | -50.66%-2.5億 | 13.23%-1.66億 | -0.84%-1.91億 | -3.72%-1.9億 | -0.08%-1.83億 | 1.44%-1.83億 | 0.96%-1.86億 | -9.28%-1.87億 | -0.14%-1.71億 |
其他籌資費用淨額 | ---- | ---- | ---2,000 | ---- | ---- | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
融資活動現金淨額 | -80.94%-4.61億 | -49.62%-2.55億 | 12.82%-1.7億 | -1.13%-1.95億 | 24.35%-1.93億 | -16.91%-2.55億 | 7.10%-2.18億 | 1.13%-2.35億 | -21.88%-2.38億 | 4.95%-1.95億 |
現金淨流量 | ||||||||||
期初現金流 | -9.05%26.46億 | -5.78%29.1億 | 25.31%30.88億 | 11.66%24.64億 | -12.87%22.07億 | -11.66%25.33億 | 1.68%28.67億 | -0.39%28.2億 | 12.37%28.31億 | -5.48%25.19億 |
現金變動 | 281.40%5.06億 | -23.54%-2.79億 | -137.81%-2.26億 | 122.77%5.97億 | 183.44%2.68億 | 4.53%-3.21億 | -693.08%-3.37億 | 776.78%5,676.3萬 | -97.77%647.4萬 | 279.89%2.9億 |
匯率變動影響 | 106.50%3,230.3萬 | -66.96%1,564.3萬 | 79.42%4,733.9萬 | 342.61%2,638.4萬 | -130.11%-1,087.5萬 | -298.24%-472.6萬 | 125.72%238.4萬 | 46.84%-927萬 | -180.25%-1,743.9萬 | 42.45%2,173.2萬 |
現金變動之外的其他現金調整 | -200.00%-1,000 | --1,000 | ---- | ---- | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | 200.00%1,000 |
期末現金 | 20.35%31.85億 | -9.05%26.46億 | -5.78%29.1億 | 25.31%30.88億 | 11.66%24.64億 | -12.87%22.07億 | -11.66%25.33億 | 1.68%28.67億 | -0.39%28.2億 | 12.37%28.31億 |
自由現金流 | 850.40%9.33億 | -44.72%-1.24億 | -109.99%-8,592.4萬 | 80.96%8.6億 | 1,163.80%4.75億 | 173.96%3,759.6萬 | -130.01%-5,083萬 | 8.34%1.69億 | -67.71%1.56億 | 253.40%4.84億 |
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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