日本市場個股詳情

7477 Muraki

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  • 1222
  • +2+0.16%
延時20分鐘行情未開盤 12/27 15:30 (東京)
17.96億總市值8.75市盈率(靜)

Muraki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)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
-34.28%2億
65.95%3.04億
-16.58%1.83億
-46.46%2.2億
196.68%4.1億
-8.48%1.38億
221.60%1.51億
-326.02%-1.24億
-47.86%5,494.4萬
-29.02%1.05億
扣除非現金調整前淨利潤
-0.69%2.16億
38.85%2.17億
42.32%1.57億
19.98%1.1億
-4.32%9,170.2萬
30.68%9,584.5萬
146.69%7,334.6萬
-251.45%-1.57億
-23.37%1.04億
10.94%1.35億
非現金項目調整總額
85.37%1,088.1萬
-21.90%587萬
-58.91%751.6萬
0.30%1,829.1萬
-61.51%1,823.6萬
161.76%4,738.1萬
-78.14%1,810.1萬
759.93%8,281.5萬
68.82%-1,254.9萬
-148.61%-4,024.3萬
-折舊與攤銷
36.64%1,740.6萬
-3.23%1,273.9萬
-38.99%1,316.4萬
10.87%2,157.6萬
-57.35%1,946萬
2.20%4,563.2萬
-23.36%4,464.8萬
68.39%5,825.3萬
4.14%3,459.4萬
-11.80%3,322萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
122.31%1,204.5萬
-216.00%-5,398.8萬
-處置利潤
----
----
----
-2,009.68%-65.4萬
-108.29%-3.1萬
101.34%37.4萬
-291.53%-2,788.8萬
122.48%1,456.1萬
-340.90%-6,478.2萬
-244,983.33%-1,469.3萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
128.36%191.9萬
---676.7萬
-其他非現金項目
5.01%-652.5萬
-21.62%-686.9萬
-114.67%-564.8萬
-120.54%-263.1萬
-186.76%-119.3萬
2.54%137.5萬
-86.59%134.1萬
172.14%1,000.1萬
85.14%367.5萬
239.40%198.5萬
營運資本變動
-133.59%-2,707.7萬
323.63%8,062.1萬
-79.13%1,903.1萬
-69.61%9,120.6萬
6,075.51%3億
-108.43%-502.2萬
219.31%5,956.8萬
-37.83%-4,992.5萬
-452.65%-3,622.1萬
118.23%1,027.1萬
-應收款（增）減
-126.92%-591.7萬
321.89%2,197.8萬
74.26%-990.5萬
-224.26%-3,847.5萬
-23.74%3,096.3萬
-20.36%4,060.4萬
53.73%5,098.7萬
-65.53%3,316.7萬
411.05%9,621.9萬
49.90%-3,093.4萬
-存貨（增）減
30.06%1,814.7萬
-47.56%1,395.3萬
-60.95%2,660.9萬
-71.87%6,813.9萬
604.43%2.42億
-123.27%-4,802.3萬
85.20%2.06億
271.76%1.11億
58.44%-6,487.2萬
-345.50%-1.56億
-預付費用（增）減
1,457.14%1,092.5萬
-93.51%-80.5萬
58.52%-41.6萬
49.80%-100.3萬
-108.53%-199.8萬
14,098.18%2,342.7萬
-17.50%16.5萬
--20萬
----
----
-應付款（減）增
-194.94%-3,227.1萬
335.67%3,399.1萬
-80.17%780.2萬
1,886.22%3,934.7萬
135.65%198.1萬
96.81%-555.7萬
6.80%-1.74億
-180.95%-1.87億
-141.05%-6,645.9萬
234.53%1.62億
-應計費用（減）增
----
----
----
----
----
----
----
----
-187.87%-2,995.3萬
1,510.26%3,408.6萬
-貸款、租賃及其他損失準備金
-225.36%-1,801.1萬
251.04%1,436.7萬
-131.16%-951.2萬
183.03%3,052.8萬
-208.17%-3,676.8萬
343.82%3,399.2萬
174.10%765.9萬
---1,033.6萬
----
----
-其他流動資產變動
-121.28%-135.8萬
288.29%638.3萬
53.93%-339萬
-111.37%-735.8萬
224.03%6,471.2萬
-1,035.87%-5,217.5萬
309.63%557.5萬
-89.64%136.1萬
125.24%1,313.6萬
1,346.15%583.2萬
-其他流動負債變動
115.23%140.8萬
-217.89%-924.6萬
27,910.71%784.3萬
102.69%2.8萬
-138.41%-104.1萬
107.29%271萬
-3,910.46%-3,715.2萬
-93.79%97.5萬
448.45%1,570.8萬
10.91%-450.8萬
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）
81.13%-10.4萬
55.92%-55.1萬
39.79%-125萬
40.21%-207.6萬
31.33%-347.2萬
19.17%-505.6萬
18.96%-625.5萬
-7.99%-771.8萬
-16.36%-714.7萬
10.57%-614.2萬
已收到的利息（經營活動產生的現金流）
-2.73%661.5萬
-1.71%680.1萬
44.33%691.9萬
1.18%479.4萬
-2.73%473.8萬
-2.19%487.1萬
12.42%498萬
0.70%443萬
-3.95%439.9萬
7.21%458萬
已支付退稅
-48.56%-8,723.4萬
6.10%-5,871.9萬
-21.36%-6,253.3萬
-10.90%-5,152.7萬
33.00%-4,646.2萬
-313.60%-6,934.5萬
71.78%-1,676.6萬
8.56%-5,942.2萬
-208.48%-6,498.4萬
70.39%-2,106.6萬
其他經營現金流入（流出）
-100.16%-1,000
64,400.00%64.3萬
0.00%-1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
-1,000
0
200.00%1,000
0.00%-1,000
經營活動現金淨額
-52.79%1.19億
99.64%2.52億
-26.04%1.26億
-53.21%1.71億
431.26%3.65億
-48.36%6,867.3萬
171.15%1.33億
-1,361.62%-1.87億
-115.45%-1,278.7萬
10.75%8,274.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-4,144.25%-1,438.8萬
97.94%-33.9萬
-1,077.86%-1,649萬
-748.48%-140萬
-100.61%-16.5萬
32,260.24%2,685.9萬
100.51%8.3萬
51.39%-1,625萬
-898.45%-3,342.8萬
-314.36%-334.8萬
無形資產交易淨額
---1.2億
--0
----
----
87.69%-126萬
-27.27%-1,023.9萬
12.25%-804.5萬
74.55%-916.8萬
---3,602.8萬
----
業務交易淨額
----
----
----
----
----
----
175.12%3,000萬
---3,993.4萬
----
----
投資產品交易淨額
-19.42%19.5萬
15.79%24.2萬
100.66%20.9萬
-10,473.68%-3,153.6萬
-87.58%30.4萬
460.91%244.7萬
-171.59%-67.8萬
-99.19%94.7萬
905.87%1.17億
147.69%1,167.6萬
向其他方提供的預付現金及貸款
0.00%-200萬
8.68%-200萬
51.97%-219萬
0.87%-456萬
32.35%-460萬
-62.60%-680萬
-2.00%-418.2萬
26.79%-410萬
-154.55%-560萬
89.67%-220萬
償還對其他方提供的預付款及貸款產生的現金收入
8.67%357.3萬
-29.34%328.8萬
19.68%465.3萬
-21.83%388.8萬
-3.94%497.4萬
-36.35%517.8萬
17.19%813.5萬
-4.08%694.2萬
24.88%723.7萬
78.91%579.5萬
其他投資變動淨額
21.05%11.5萬
-97.62%9.5萬
4,901.20%398.5萬
98.86%-8.3萬
-2,394.16%-725.8萬
-101.29%-29.1萬
-13.45%2,254.1萬
1,192.46%2,604.3萬
-99.42%201.5萬
201.80%3.47億
投資活動現金淨額
-10,424.65%-1.33億
113.08%128.6萬
70.81%-983.3萬
-320.87%-3,369.1萬
-146.67%-800.5萬
-64.15%1,715.4萬
234.72%4,785.4萬
-168.78%-3,552萬
-85.62%5,164.1萬
191.97%3.59億
融資活動現金流量
債務發行/償還的淨額
51.94%-6,123萬
48.39%-1.27億
-88.11%-2.47億
46.75%-1.31億
-7.08%-2.46億
-208.73%-2.3億
39.79%-7,453.6萬
-504.37%-1.24億
-87.75%3,061.2萬
39.55%2.5億
租賃融資增減
----
----
---80.7萬
--0
----
57.32%-31.5萬
-3.36%-73.8萬
-3.33%-71.4萬
14.80%-69.1萬
20.18%-81.1萬
已支付現金股息
-0.02%-2,829.4萬
-32.97%-2,828.9萬
-50.20%-2,127.4萬
1.73%-1,416.4萬
-0.74%-1,441.4萬
-93.38%-1,430.8萬
74.15%-739.9萬
0.34%-2,862.3萬
-2.41%-2,872.1萬
3.64%-2,804.5萬
其他籌資費用淨額
1.36%-79.7萬
-80,700.00%-80.8萬
---1,000
----
----
----
----
50.00%-1,000
-100.00%-2,000
0.00%-1,000
融資活動現金淨額
42.28%-9,032.1萬
41.81%-1.56億
-84.97%-2.69億
44.26%-1.45億
-6.57%-2.61億
-196.03%-2.45億
46.01%-8,267.3萬
-12,881.55%-1.53億
-99.46%119.8萬
117.27%2.21億
現金淨流量
期初現金流
7.14%14.53億
-10.11%13.56億
-0.55%15.09億
6.75%15.17億
-10.06%14.21億
6.62%15.8億
-20.22%14.82億
2.20%18.58億
57.42%18.18億
-15.63%11.55億
現金變動
-207.44%-1.04億
163.54%9,688.2萬
-1,724.19%-1.52億
-108.71%-835.9萬
160.41%9,600.3萬
-261.90%-1.59億
126.14%9,815.6萬
-1,037.63%-3.76億
-93.96%4,005.2萬
409.85%6.63億
現金變動之外的其他現金調整
----
300.00%2,000
---1,000
----
----
----
200.00%1,000
-200.00%-1,000
-50.00%1,000
--2,000
期末現金
-7.16%13.49億
7.14%14.53億
-10.11%13.56億
-0.55%15.09億
6.75%15.17億
-10.06%14.21億
6.62%15.8億
-20.22%14.82億
2.20%18.58億
57.42%18.18億
自由現金流
-106.22%-1,565.2萬
129.32%2.52億
-35.16%1.1億
-53.41%1.69億
752.56%3.63億
-65.88%4,262.2萬
158.57%1.25億
-159.34%-2.13億
-203.59%-8,224.3萬
17.03%7,939.3萬
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 -34.28%2億65.95%3.04億-16.58%1.83億-46.46%2.2億196.68%4.1億-8.48%1.38億221.60%1.51億-326.02%-1.24億-47.86%5,494.4萬-29.02%1.05億
扣除非現金調整前淨利潤 -0.69%2.16億38.85%2.17億42.32%1.57億19.98%1.1億-4.32%9,170.2萬30.68%9,584.5萬146.69%7,334.6萬-251.45%-1.57億-23.37%1.04億10.94%1.35億
非現金項目調整總額 85.37%1,088.1萬-21.90%587萬-58.91%751.6萬0.30%1,829.1萬-61.51%1,823.6萬161.76%4,738.1萬-78.14%1,810.1萬759.93%8,281.5萬68.82%-1,254.9萬-148.61%-4,024.3萬
-折舊與攤銷 36.64%1,740.6萬-3.23%1,273.9萬-38.99%1,316.4萬10.87%2,157.6萬-57.35%1,946萬2.20%4,563.2萬-23.36%4,464.8萬68.39%5,825.3萬4.14%3,459.4萬-11.80%3,322萬
-資產準備金與勾銷 --------------------------------122.31%1,204.5萬-216.00%-5,398.8萬
-處置利潤 -------------2,009.68%-65.4萬-108.29%-3.1萬101.34%37.4萬-291.53%-2,788.8萬122.48%1,456.1萬-340.90%-6,478.2萬-244,983.33%-1,469.3萬
-養老金及員工福利費用 --------------------------------128.36%191.9萬---676.7萬
-其他非現金項目 5.01%-652.5萬-21.62%-686.9萬-114.67%-564.8萬-120.54%-263.1萬-186.76%-119.3萬2.54%137.5萬-86.59%134.1萬172.14%1,000.1萬85.14%367.5萬239.40%198.5萬
營運資本變動 -133.59%-2,707.7萬323.63%8,062.1萬-79.13%1,903.1萬-69.61%9,120.6萬6,075.51%3億-108.43%-502.2萬219.31%5,956.8萬-37.83%-4,992.5萬-452.65%-3,622.1萬118.23%1,027.1萬
-應收款（增）減 -126.92%-591.7萬321.89%2,197.8萬74.26%-990.5萬-224.26%-3,847.5萬-23.74%3,096.3萬-20.36%4,060.4萬53.73%5,098.7萬-65.53%3,316.7萬411.05%9,621.9萬49.90%-3,093.4萬
-存貨（增）減 30.06%1,814.7萬-47.56%1,395.3萬-60.95%2,660.9萬-71.87%6,813.9萬604.43%2.42億-123.27%-4,802.3萬85.20%2.06億271.76%1.11億58.44%-6,487.2萬-345.50%-1.56億
-預付費用（增）減 1,457.14%1,092.5萬-93.51%-80.5萬58.52%-41.6萬49.80%-100.3萬-108.53%-199.8萬14,098.18%2,342.7萬-17.50%16.5萬--20萬--------
-應付款（減）增 -194.94%-3,227.1萬335.67%3,399.1萬-80.17%780.2萬1,886.22%3,934.7萬135.65%198.1萬96.81%-555.7萬6.80%-1.74億-180.95%-1.87億-141.05%-6,645.9萬234.53%1.62億
-應計費用（減）增 ---------------------------------187.87%-2,995.3萬1,510.26%3,408.6萬
-貸款、租賃及其他損失準備金 -225.36%-1,801.1萬251.04%1,436.7萬-131.16%-951.2萬183.03%3,052.8萬-208.17%-3,676.8萬343.82%3,399.2萬174.10%765.9萬---1,033.6萬--------
-其他流動資產變動 -121.28%-135.8萬288.29%638.3萬53.93%-339萬-111.37%-735.8萬224.03%6,471.2萬-1,035.87%-5,217.5萬309.63%557.5萬-89.64%136.1萬125.24%1,313.6萬1,346.15%583.2萬
-其他流動負債變動 115.23%140.8萬-217.89%-924.6萬27,910.71%784.3萬102.69%2.8萬-138.41%-104.1萬107.29%271萬-3,910.46%-3,715.2萬-93.79%97.5萬448.45%1,570.8萬10.91%-450.8萬
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） 81.13%-10.4萬55.92%-55.1萬39.79%-125萬40.21%-207.6萬31.33%-347.2萬19.17%-505.6萬18.96%-625.5萬-7.99%-771.8萬-16.36%-714.7萬10.57%-614.2萬
已收到的利息（經營活動產生的現金流） -2.73%661.5萬-1.71%680.1萬44.33%691.9萬1.18%479.4萬-2.73%473.8萬-2.19%487.1萬12.42%498萬0.70%443萬-3.95%439.9萬7.21%458萬
已支付退稅 -48.56%-8,723.4萬6.10%-5,871.9萬-21.36%-6,253.3萬-10.90%-5,152.7萬33.00%-4,646.2萬-313.60%-6,934.5萬71.78%-1,676.6萬8.56%-5,942.2萬-208.48%-6,498.4萬70.39%-2,106.6萬
其他經營現金流入（流出） -100.16%-1,00064,400.00%64.3萬0.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,000-1,0000200.00%1,0000.00%-1,000
經營活動現金淨額 -52.79%1.19億99.64%2.52億-26.04%1.26億-53.21%1.71億431.26%3.65億-48.36%6,867.3萬171.15%1.33億-1,361.62%-1.87億-115.45%-1,278.7萬10.75%8,274.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -4,144.25%-1,438.8萬97.94%-33.9萬-1,077.86%-1,649萬-748.48%-140萬-100.61%-16.5萬32,260.24%2,685.9萬100.51%8.3萬51.39%-1,625萬-898.45%-3,342.8萬-314.36%-334.8萬
無形資產交易淨額 ---1.2億--0--------87.69%-126萬-27.27%-1,023.9萬12.25%-804.5萬74.55%-916.8萬---3,602.8萬----
業務交易淨額 ------------------------175.12%3,000萬---3,993.4萬--------
投資產品交易淨額 -19.42%19.5萬15.79%24.2萬100.66%20.9萬-10,473.68%-3,153.6萬-87.58%30.4萬460.91%244.7萬-171.59%-67.8萬-99.19%94.7萬905.87%1.17億147.69%1,167.6萬
向其他方提供的預付現金及貸款 0.00%-200萬8.68%-200萬51.97%-219萬0.87%-456萬32.35%-460萬-62.60%-680萬-2.00%-418.2萬26.79%-410萬-154.55%-560萬89.67%-220萬
償還對其他方提供的預付款及貸款產生的現金收入 8.67%357.3萬-29.34%328.8萬19.68%465.3萬-21.83%388.8萬-3.94%497.4萬-36.35%517.8萬17.19%813.5萬-4.08%694.2萬24.88%723.7萬78.91%579.5萬
其他投資變動淨額 21.05%11.5萬-97.62%9.5萬4,901.20%398.5萬98.86%-8.3萬-2,394.16%-725.8萬-101.29%-29.1萬-13.45%2,254.1萬1,192.46%2,604.3萬-99.42%201.5萬201.80%3.47億
投資活動現金淨額 -10,424.65%-1.33億113.08%128.6萬70.81%-983.3萬-320.87%-3,369.1萬-146.67%-800.5萬-64.15%1,715.4萬234.72%4,785.4萬-168.78%-3,552萬-85.62%5,164.1萬191.97%3.59億
融資活動現金流量
債務發行/償還的淨額 51.94%-6,123萬48.39%-1.27億-88.11%-2.47億46.75%-1.31億-7.08%-2.46億-208.73%-2.3億39.79%-7,453.6萬-504.37%-1.24億-87.75%3,061.2萬39.55%2.5億
租賃融資增減 -----------80.7萬--0----57.32%-31.5萬-3.36%-73.8萬-3.33%-71.4萬14.80%-69.1萬20.18%-81.1萬
已支付現金股息 -0.02%-2,829.4萬-32.97%-2,828.9萬-50.20%-2,127.4萬1.73%-1,416.4萬-0.74%-1,441.4萬-93.38%-1,430.8萬74.15%-739.9萬0.34%-2,862.3萬-2.41%-2,872.1萬3.64%-2,804.5萬
其他籌資費用淨額 1.36%-79.7萬-80,700.00%-80.8萬---1,000----------------50.00%-1,000-100.00%-2,0000.00%-1,000
融資活動現金淨額 42.28%-9,032.1萬41.81%-1.56億-84.97%-2.69億44.26%-1.45億-6.57%-2.61億-196.03%-2.45億46.01%-8,267.3萬-12,881.55%-1.53億-99.46%119.8萬117.27%2.21億
現金淨流量
期初現金流 7.14%14.53億-10.11%13.56億-0.55%15.09億6.75%15.17億-10.06%14.21億6.62%15.8億-20.22%14.82億2.20%18.58億57.42%18.18億-15.63%11.55億
現金變動 -207.44%-1.04億163.54%9,688.2萬-1,724.19%-1.52億-108.71%-835.9萬160.41%9,600.3萬-261.90%-1.59億126.14%9,815.6萬-1,037.63%-3.76億-93.96%4,005.2萬409.85%6.63億
現金變動之外的其他現金調整 ----300.00%2,000---1,000------------200.00%1,000-200.00%-1,000-50.00%1,000--2,000
期末現金 -7.16%13.49億7.14%14.53億-10.11%13.56億-0.55%15.09億6.75%15.17億-10.06%14.21億6.62%15.8億-20.22%14.82億2.20%18.58億57.42%18.18億
自由現金流 -106.22%-1,565.2萬129.32%2.52億-35.16%1.1億-53.41%1.69億752.56%3.63億-65.88%4,262.2萬158.57%1.25億-159.34%-2.13億-203.59%-8,224.3萬17.03%7,939.3萬
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