日本市場個股詳情

6962 大真空

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延時20分鐘行情未開盤 12/24 15:30 (東京)
199.08億總市值9.46市盈率(靜)

大真空關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
27.75%98.65億
-19.36%77.22億
220.95%95.76億
191.25%29.84億
-18.41%10.24億
-17.49%12.56億
-47.60%15.22億
-44.10%29.04億
138.30%51.95億
-64.65%21.8億
扣除非現金調整前淨利潤
-19.59%41.23億
-15.47%51.28億
158.83%60.67億
163.89%23.44億
271.79%8.88億
17.56%2.39億
-82.97%2.03億
81.80%11.93億
111.53%6.56億
-575.89%-56.91億
非現金項目調整總額
-25.17%33.34億
21.37%44.55億
16.25%36.71億
47.08%31.58億
-23.38%21.47億
-2.12%28.02億
3.75%28.63億
-17.74%27.6億
-56.73%33.55億
117.51%77.53億
-折舊與攤銷
-1.30%39.41億
14.27%39.93億
19.62%34.95億
13.13%29.21億
-7.84%25.82億
-2.05%28.02億
10.69%28.61億
4.73%25.84億
-32.66%24.67億
3.32%36.64億
-在損益中確認的減值損失回撥
71.14%6,520.6萬
-87.02%3,810.2萬
32.44%2.94億
1,097.29%2.22億
37.95%1,851.1萬
-82.64%1,341.9萬
-73.63%7,731.7萬
2,183.73%2.93億
-96.52%1,283.8萬
69,477.92%3.69億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-103.68%-666.4萬
172.04%1.81億
-處置利潤
-1,565.56%-9.96億
-133.35%-5,980.7萬
334.65%1.79億
87.19%-7,643.5萬
-4,810.35%-5.96億
125.66%1,266.3萬
-201.49%-4,934.4萬
74.91%4,861.9萬
-89.18%2,779.6萬
439.81%2.57億
-匯兌損益淨額
-85.58%3,642.1萬
167.75%2.53億
-53.74%-3.73億
-395.62%-2.42億
266.09%8,201.8萬
-173.39%-4,938.2萬
146.27%6,728.7萬
-131.62%-1.45億
243.36%4.6億
-68.88%-3.21億
-養老金及員工福利費用
----
----
----
----
----
----
----
----
16.86%-5,579.2萬
---6,710.6萬
-其他非現金項目
24.11%2.87億
202.95%2.32億
-77.11%7,644.2萬
449.22%3.34億
155.22%6,081.8萬
125.73%2,383萬
-341.02%-9,260.9萬
-104.68%-2,099.9萬
-87.76%4.49億
792.74%36.7億
營運資本變動
229.33%24.07億
-1,050.45%-18.61億
93.58%-1.62億
-25.23%-25.18億
-12.60%-20.11億
-15.60%-17.86億
-47.25%-15.45億
-188.60%-10.49億
907.13%11.84億
-91.64%1.18億
-應收款(增)減
-4.74%9.06億
380.68%9.51億
133.21%1.98億
69.12%-5.96億
-391.05%-19.29億
198.92%6.63億
146.02%2.22億
-92.70%-4.82億
-120.17%-2.5億
-32.35%12.4億
-存貨(增)減
889.53%16.89億
70.48%-2.14億
37.06%-7.25億
-104.12%-11.51億
73.20%-5.64億
-80.12%-21.05億
4.19%-11.68億
-233.94%-12.2億
753.17%9.11億
135.84%1.07億
-應付款(減)增
98.83%-2,913萬
-967.56%-24.98億
140.67%2.88億
-214.23%-7.08億
333.43%6.2億
52.37%-2.66億
-187.17%-5.57億
22.14%6.39億
142.61%5.24億
-865.47%-12.29億
-貸款、租賃及其他損失準備金
309.54%2.97億
-145.52%-1.42億
-26.33%3.11億
407.38%4.23億
-74.93%-1.38億
-93.44%-7,861.4萬
-570.98%-4,064.1萬
--862.9萬
----
----
-其他流動資產變動
-1,201.83%-4.56億
117.66%4,136.8萬
51.79%-2.34億
---4.86億
----
----
----
--411.1萬
----
----
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)
-43.68%-2.92億
-55.59%-2.03億
-14.28%-1.3億
11.58%-1.14億
-2.31%-1.29億
-2.84%-1.26億
6.25%-1.23億
22.03%-1.31億
-32.41%-1.68億
43.57%-1.27億
已收到的利息(經營活動產生的現金流)
72.41%2.67億
53.91%1.55億
23.80%1.01億
-15.40%8,119.1萬
-6.46%9,597.6萬
5.24%1.03億
16.97%9,750萬
3.83%8,335.2萬
27.35%8,027.8萬
15.21%6,303.9萬
已支付退稅
12.02%-15.96億
-131.63%-18.14億
-222.43%-7.83億
19.86%-2.43億
-29.73%-3.03億
63.90%-2.34億
-138.23%-6.47億
-4.56%-2.72億
-40.64%-2.6億
65.76%-1.85億
其他經營現金流入(流出)
0
0
0
-1,000
0
0.00%1,000
0.00%1,000
1,000
0
0.00%-1,000
經營活動現金淨額
40.68%82.44億
-33.13%58.6億
223.62%87.63億
293.43%27.08億
-31.06%6.88億
17.54%9.98億
-67.14%8.49億
-46.68%25.85億
150.96%48.48億
-64.61%19.32億
投資活動現金流量
物業、廠房及設備交易淨額
24.64%-43.56億
-7.81%-57.8億
-9.52%-53.61億
-51.25%-48.95億
-38.73%-32.36億
30.31%-23.33億
28.09%-33.48億
-189.28%-46.55億
54.82%-16.09億
-26.31%-35.61億
無形資產交易淨額
45.75%-3.86億
-419.32%-7.12億
-1,356.74%-1.37億
60.66%-941.7萬
3.92%-2,393.6萬
29.56%-2,491.3萬
9.50%-3,536.9萬
-229.62%-3,908.3萬
40.71%-1,185.7萬
72.94%-1,999.7萬
業務交易淨額
----
----
----
-84.55%7,187.5萬
--4.65億
----
802.24%9.89億
---1.41億
----
----
投資產品交易淨額
2,074.16%10.01億
-112.15%-5,070.9萬
256.76%4.17億
-353.31%-2.66億
-87.77%1.05億
257.65%8.59億
-328.93%-5.45億
-266.93%-1.27億
-474.36%-3,462.8萬
15.75%-602.9萬
向其他方提供的預付現金及貸款
-29.17%-62萬
-140.00%-48萬
91.03%-20萬
-19.32%-223萬
-60.29%-186.9萬
17.89%-116.6萬
-102.86%-142萬
28.57%-70萬
74.47%-98萬
-295.67%-383.8萬
償還對其他方提供的預付款及貸款產生的現金收入
63.20%102萬
-33.58%62.5萬
-30.40%94.1萬
-33.86%135.2萬
56.27%204.4萬
19.45%130.8萬
14.18%109.5萬
-89.10%95.9萬
232.30%879.6萬
151.86%264.7萬
其他投資變動淨額
-1,532.80%-2.54億
118.37%1,774.5萬
66.61%-9,661.5萬
-396.25%-2.89億
206.19%9,767.6萬
-773.31%-9,198.1萬
112.51%1,366.1萬
85.84%-1.09億
-917.92%-7.71億
-116.24%-7,573.5萬
投資活動現金淨額
38.78%-39.95億
-26.04%-65.25億
3.94%-51.77億
-107.90%-53.89億
-62.99%-25.92億
45.64%-15.9億
42.31%-29.25億
-109.65%-50.71億
33.99%-24.19億
-50.53%-36.64億
融資活動現金流量
債務發行/償還的淨額
-15.99%24.49億
121.17%29.15億
-8.99%13.18億
-63.84%14.48億
728.40%40.05億
-162.42%-6.37億
39,779.71%10.21億
-100.09%-257.3萬
-1.22%28.29億
169.85%28.64億
普通股發行/回購的淨額
17.53%-77.6萬
58.82%-94.1萬
-0.04%-228.5萬
7.19%-228.4萬
-108.74%-246.1萬
59.54%-117.9萬
12.55%-291.4萬
19.73%-333.2萬
98.90%-415.1萬
-3,786.60%-3.78億
租賃融資增減
-98.28%-2.11億
19.04%-1.06億
2.34%-1.31億
-1.54%-1.35億
-28.31%-1.33億
-50.85%-1.03億
7.50%-6,846.4萬
-43.56%-7,401.6萬
---5,155.7萬
----
已支付現金股息
-7.98%-9.01億
-107.65%-8.34億
-99.90%-4.02億
-149.70%-2.01億
33.31%-8,051.3萬
62.43%-1.21億
-166.50%-3.21億
-28,747.13%-1.21億
99.85%-41.8萬
13.36%-2.88億
非控制性權益現金股息
65.64%-2.32億
-118.56%-6.74億
-59.02%-3.09億
4.11%-1.94億
-5.15%-2.02億
-51.76%-1.92億
-7.46%-1.27億
29.91%-1.18億
-70.34%-1.68億
-79.60%-9,886.5萬
其他籌資費用淨額
0.00%-3,000
100.00%-3,000
-99.99%-9,090.9萬
-1,136,325.00%-4,545.7萬
-300.00%-4,000
75.00%-1,000
-300.00%-4,000
-100.00%-1,000
41,483,300.00%8.3億
-100.00%-2,000
融資活動現金淨額
-14.96%11.04億
239.19%12.99億
-56.03%3.83億
-75.72%8.71億
440.01%35.87億
-310.41%-10.55億
257.40%5.01億
-109.28%-3.19億
63.60%34.34億
146.67%20.99億
現金淨流量
期初現金流
-0.43%184.37億
32.82%185.17億
-9.01%139.41億
9.91%153.21億
-10.41%139.4億
-10.08%155.6億
-15.22%173.04億
34.74%204.1億
8.95%151.48億
-6.46%139.04億
現金變動
745.06%53.53億
-84.04%6.33億
319.22%39.69億
-207.57%-18.1億
202.19%16.83億
-4.59%-16.47億
43.85%-15.75億
-147.84%-28.05億
1,500.84%58.63億
124.86%3.66億
匯率變動影響
179.18%5.64億
-217.47%-7.13億
41.05%6.07億
242.37%4.3億
-1,209.11%-3.02億
116.11%2,724.8萬
43.90%-1.69億
49.78%-3.02億
-168.42%-6億
71.26%8.78億
現金變動之外的其他現金調整
200.00%1,000
-200.00%-1,000
--1,000
----
--1,000
----
150.00%1,000
---2,000
----
--2,000
期末現金
32.10%243.55億
-0.43%184.37億
32.82%185.17億
-9.01%139.41億
9.91%153.21億
-10.41%139.4億
-10.08%155.6億
-15.22%173.04億
34.74%204.1億
8.95%151.48億
自由現金流
608.10%33.59億
-122.35%-6.61億
232.73%29.58億
21.84%-22.29億
-107.35%-28.51億
46.63%-13.75億
-16.21%-25.76億
-170.81%-22.17億
283.17%31.31億
-168.37%-17.09億
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)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 27.75%98.65億-19.36%77.22億220.95%95.76億191.25%29.84億-18.41%10.24億-17.49%12.56億-47.60%15.22億-44.10%29.04億138.30%51.95億-64.65%21.8億
扣除非現金調整前淨利潤 -19.59%41.23億-15.47%51.28億158.83%60.67億163.89%23.44億271.79%8.88億17.56%2.39億-82.97%2.03億81.80%11.93億111.53%6.56億-575.89%-56.91億
非現金項目調整總額 -25.17%33.34億21.37%44.55億16.25%36.71億47.08%31.58億-23.38%21.47億-2.12%28.02億3.75%28.63億-17.74%27.6億-56.73%33.55億117.51%77.53億
-折舊與攤銷 -1.30%39.41億14.27%39.93億19.62%34.95億13.13%29.21億-7.84%25.82億-2.05%28.02億10.69%28.61億4.73%25.84億-32.66%24.67億3.32%36.64億
-在損益中確認的減值損失回撥 71.14%6,520.6萬-87.02%3,810.2萬32.44%2.94億1,097.29%2.22億37.95%1,851.1萬-82.64%1,341.9萬-73.63%7,731.7萬2,183.73%2.93億-96.52%1,283.8萬69,477.92%3.69億
-資產準備金與勾銷 ---------------------------------103.68%-666.4萬172.04%1.81億
-處置利潤 -1,565.56%-9.96億-133.35%-5,980.7萬334.65%1.79億87.19%-7,643.5萬-4,810.35%-5.96億125.66%1,266.3萬-201.49%-4,934.4萬74.91%4,861.9萬-89.18%2,779.6萬439.81%2.57億
-匯兌損益淨額 -85.58%3,642.1萬167.75%2.53億-53.74%-3.73億-395.62%-2.42億266.09%8,201.8萬-173.39%-4,938.2萬146.27%6,728.7萬-131.62%-1.45億243.36%4.6億-68.88%-3.21億
-養老金及員工福利費用 --------------------------------16.86%-5,579.2萬---6,710.6萬
-其他非現金項目 24.11%2.87億202.95%2.32億-77.11%7,644.2萬449.22%3.34億155.22%6,081.8萬125.73%2,383萬-341.02%-9,260.9萬-104.68%-2,099.9萬-87.76%4.49億792.74%36.7億
營運資本變動 229.33%24.07億-1,050.45%-18.61億93.58%-1.62億-25.23%-25.18億-12.60%-20.11億-15.60%-17.86億-47.25%-15.45億-188.60%-10.49億907.13%11.84億-91.64%1.18億
-應收款(增)減 -4.74%9.06億380.68%9.51億133.21%1.98億69.12%-5.96億-391.05%-19.29億198.92%6.63億146.02%2.22億-92.70%-4.82億-120.17%-2.5億-32.35%12.4億
-存貨(增)減 889.53%16.89億70.48%-2.14億37.06%-7.25億-104.12%-11.51億73.20%-5.64億-80.12%-21.05億4.19%-11.68億-233.94%-12.2億753.17%9.11億135.84%1.07億
-應付款(減)增 98.83%-2,913萬-967.56%-24.98億140.67%2.88億-214.23%-7.08億333.43%6.2億52.37%-2.66億-187.17%-5.57億22.14%6.39億142.61%5.24億-865.47%-12.29億
-貸款、租賃及其他損失準備金 309.54%2.97億-145.52%-1.42億-26.33%3.11億407.38%4.23億-74.93%-1.38億-93.44%-7,861.4萬-570.98%-4,064.1萬--862.9萬--------
-其他流動資產變動 -1,201.83%-4.56億117.66%4,136.8萬51.79%-2.34億---4.86億--------------411.1萬--------
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) -43.68%-2.92億-55.59%-2.03億-14.28%-1.3億11.58%-1.14億-2.31%-1.29億-2.84%-1.26億6.25%-1.23億22.03%-1.31億-32.41%-1.68億43.57%-1.27億
已收到的利息(經營活動產生的現金流) 72.41%2.67億53.91%1.55億23.80%1.01億-15.40%8,119.1萬-6.46%9,597.6萬5.24%1.03億16.97%9,750萬3.83%8,335.2萬27.35%8,027.8萬15.21%6,303.9萬
已支付退稅 12.02%-15.96億-131.63%-18.14億-222.43%-7.83億19.86%-2.43億-29.73%-3.03億63.90%-2.34億-138.23%-6.47億-4.56%-2.72億-40.64%-2.6億65.76%-1.85億
其他經營現金流入(流出) 000-1,00000.00%1,0000.00%1,0001,00000.00%-1,000
經營活動現金淨額 40.68%82.44億-33.13%58.6億223.62%87.63億293.43%27.08億-31.06%6.88億17.54%9.98億-67.14%8.49億-46.68%25.85億150.96%48.48億-64.61%19.32億
投資活動現金流量
物業、廠房及設備交易淨額 24.64%-43.56億-7.81%-57.8億-9.52%-53.61億-51.25%-48.95億-38.73%-32.36億30.31%-23.33億28.09%-33.48億-189.28%-46.55億54.82%-16.09億-26.31%-35.61億
無形資產交易淨額 45.75%-3.86億-419.32%-7.12億-1,356.74%-1.37億60.66%-941.7萬3.92%-2,393.6萬29.56%-2,491.3萬9.50%-3,536.9萬-229.62%-3,908.3萬40.71%-1,185.7萬72.94%-1,999.7萬
業務交易淨額 -------------84.55%7,187.5萬--4.65億----802.24%9.89億---1.41億--------
投資產品交易淨額 2,074.16%10.01億-112.15%-5,070.9萬256.76%4.17億-353.31%-2.66億-87.77%1.05億257.65%8.59億-328.93%-5.45億-266.93%-1.27億-474.36%-3,462.8萬15.75%-602.9萬
向其他方提供的預付現金及貸款 -29.17%-62萬-140.00%-48萬91.03%-20萬-19.32%-223萬-60.29%-186.9萬17.89%-116.6萬-102.86%-142萬28.57%-70萬74.47%-98萬-295.67%-383.8萬
償還對其他方提供的預付款及貸款產生的現金收入 63.20%102萬-33.58%62.5萬-30.40%94.1萬-33.86%135.2萬56.27%204.4萬19.45%130.8萬14.18%109.5萬-89.10%95.9萬232.30%879.6萬151.86%264.7萬
其他投資變動淨額 -1,532.80%-2.54億118.37%1,774.5萬66.61%-9,661.5萬-396.25%-2.89億206.19%9,767.6萬-773.31%-9,198.1萬112.51%1,366.1萬85.84%-1.09億-917.92%-7.71億-116.24%-7,573.5萬
投資活動現金淨額 38.78%-39.95億-26.04%-65.25億3.94%-51.77億-107.90%-53.89億-62.99%-25.92億45.64%-15.9億42.31%-29.25億-109.65%-50.71億33.99%-24.19億-50.53%-36.64億
融資活動現金流量
債務發行/償還的淨額 -15.99%24.49億121.17%29.15億-8.99%13.18億-63.84%14.48億728.40%40.05億-162.42%-6.37億39,779.71%10.21億-100.09%-257.3萬-1.22%28.29億169.85%28.64億
普通股發行/回購的淨額 17.53%-77.6萬58.82%-94.1萬-0.04%-228.5萬7.19%-228.4萬-108.74%-246.1萬59.54%-117.9萬12.55%-291.4萬19.73%-333.2萬98.90%-415.1萬-3,786.60%-3.78億
租賃融資增減 -98.28%-2.11億19.04%-1.06億2.34%-1.31億-1.54%-1.35億-28.31%-1.33億-50.85%-1.03億7.50%-6,846.4萬-43.56%-7,401.6萬---5,155.7萬----
已支付現金股息 -7.98%-9.01億-107.65%-8.34億-99.90%-4.02億-149.70%-2.01億33.31%-8,051.3萬62.43%-1.21億-166.50%-3.21億-28,747.13%-1.21億99.85%-41.8萬13.36%-2.88億
非控制性權益現金股息 65.64%-2.32億-118.56%-6.74億-59.02%-3.09億4.11%-1.94億-5.15%-2.02億-51.76%-1.92億-7.46%-1.27億29.91%-1.18億-70.34%-1.68億-79.60%-9,886.5萬
其他籌資費用淨額 0.00%-3,000100.00%-3,000-99.99%-9,090.9萬-1,136,325.00%-4,545.7萬-300.00%-4,00075.00%-1,000-300.00%-4,000-100.00%-1,00041,483,300.00%8.3億-100.00%-2,000
融資活動現金淨額 -14.96%11.04億239.19%12.99億-56.03%3.83億-75.72%8.71億440.01%35.87億-310.41%-10.55億257.40%5.01億-109.28%-3.19億63.60%34.34億146.67%20.99億
現金淨流量
期初現金流 -0.43%184.37億32.82%185.17億-9.01%139.41億9.91%153.21億-10.41%139.4億-10.08%155.6億-15.22%173.04億34.74%204.1億8.95%151.48億-6.46%139.04億
現金變動 745.06%53.53億-84.04%6.33億319.22%39.69億-207.57%-18.1億202.19%16.83億-4.59%-16.47億43.85%-15.75億-147.84%-28.05億1,500.84%58.63億124.86%3.66億
匯率變動影響 179.18%5.64億-217.47%-7.13億41.05%6.07億242.37%4.3億-1,209.11%-3.02億116.11%2,724.8萬43.90%-1.69億49.78%-3.02億-168.42%-6億71.26%8.78億
現金變動之外的其他現金調整 200.00%1,000-200.00%-1,000--1,000------1,000----150.00%1,000---2,000------2,000
期末現金 32.10%243.55億-0.43%184.37億32.82%185.17億-9.01%139.41億9.91%153.21億-10.41%139.4億-10.08%155.6億-15.22%173.04億34.74%204.1億8.95%151.48億
自由現金流 608.10%33.59億-122.35%-6.61億232.73%29.58億21.84%-22.29億-107.35%-28.51億46.63%-13.75億-16.21%-25.76億-170.81%-22.17億283.17%31.31億-168.37%-17.09億
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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