Axel Mark
3624
MarketEnterprise
3135
日本電解
5759
夢展望
3185
美麗花壇控股
3041
(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 433.04%9.08億 | 72.48%-2.73億 | -326.10%-9.91億 | -129.39%-2.33億 | -117.41%-5,600.9萬 | 90.20%-5,493.5萬 | -123.61%-1.32億 | -97.70%1,078.2萬 | 3,169.37%7.91億 | 17.37%3.22億 |
扣除非現金調整前淨利潤 | 131.95%1.5億 | -95.09%-4.68億 | -200.55%-2.4億 | 11.72%2.39億 | 1.48%2.42億 | 117.33%2,506.5萬 | -30.08%1.23億 | -170.44%-1.51億 | 155.19%2.14億 | 358.41%2.38億 |
非現金項目調整總額 | -107.58%-492.2萬 | -84.71%6,489.5萬 | 295.70%4.24億 | 195.00%1.07億 | 140.91%5,221.1萬 | 166.31%2,574.4萬 | 16.02%1,617.8萬 | 248.10%1,310.1萬 | -129.51%-1.13億 | -134.10%-1.28億 |
-折舊與攤銷 | -1.48%9,152.1萬 | 15.15%9,289.2萬 | -11.09%8,067.2萬 | 54.34%9,073.2萬 | 421.85%2,062.1萬 | 31.91%2,606.8萬 | 4.43%2,164萬 | -9.33%2,240.3萬 | -38.07%5,878.7萬 | -128.98%-640.7萬 |
-在損益中確認的減值損失回撥 | -84.69%30.4萬 | -99.56%198.6萬 | 12,772.47%4.54億 | 109.19%352.7萬 | ---- | ---- | ---- | ---- | -98.90%168.6萬 | ---- |
-處置利潤 | ---168.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19億 | ---- |
-其他非現金項目 | -217.05%-9,506.2萬 | 72.83%-2,998.3萬 | -950.59%-1.1億 | 123.87%1,297.5萬 | 814.62%2,806.3萬 | 96.79%-32.4萬 | 19.43%-546.2萬 | 72.28%-930.2萬 | -140.37%-5,435.6萬 | -101.94%-392.7萬 |
營運資本變動 | 483.70%7.63億 | 111.13%1.31億 | -103.12%-11.75億 | -183.78%-5.79億 | -266.11%-3.5億 | 75.15%-1.06億 | -173.16%-2.71億 | -72.13%1.49億 | 2,291.62%6.91億 | 2,747.61%2.11億 |
-應收款(增)減 | -104.60%-1,381.4萬 | 188.56%3億 | 61.13%-3.39億 | -520.69%-8.72億 | -460.27%-10.43億 | -47.43%2.15億 | -90.68%-2.21億 | 77.05%1.78億 | 2.34%2.07億 | 49.11%-1.86億 |
-存貨(增)減 | 63.04%2.96億 | 131.59%1.82億 | -65.12%-5.75億 | -145.66%-3.48億 | -116.71%-4,886.1萬 | 62.28%-1.8億 | -143.25%-2.28億 | -74.39%1.08億 | 1,562.46%7.63億 | -4.10%2.92億 |
-預付費用(增)減 | -119.98%-8,311萬 | -701.46%-3,778.1萬 | -23.37%-471.4萬 | -102.55%-382.1萬 | -97.79%337.8萬 | 24.75%-1,146.4萬 | 73.87%-1,299.2萬 | -72.22%1,725.7萬 | 201.14%1.5億 | --1.53億 |
-應付款(減)增 | 130.93%1.56億 | -116.45%-5.04億 | -133.31%-2.33億 | 349.47%6.99億 | 3,378.82%7.63億 | 65.35%-8,913.9萬 | 132.34%1.43億 | -94.11%-1.18億 | -60.86%-2.8億 | -116.49%-2,328.2萬 |
-應計費用(減)增 | 2,776.35%2,173.2萬 | 88.07%-81.2萬 | -1,186.39%-680.5萬 | 98.91%-52.9萬 | -132.83%-5,451.9萬 | 194.60%3,376.9萬 | 24.06%2,152.5萬 | 81.25%-130.4萬 | -4.88%-4,871.9萬 | -52.79%-2,341.6萬 |
-貸款、租賃及其他損失準備金 | -9.09%-12萬 | 97.17%-11萬 | -213.54%-389萬 | 120.45%342.6萬 | 145.65%351.6萬 | 99.53%-3萬 | 98.88%-3萬 | 0.00%-3萬 | -141.00%-1,675萬 | -139.66%-770.2萬 |
-其他流動資產變動 | 101.96%3.87億 | 1,564.90%1.91億 | 76.78%-1,306.9萬 | 32.79%-5,628.6萬 | 298.98%2,579.4萬 | -70.65%-7,417.7萬 | 140.52%2,644萬 | -285.63%-3,434.3萬 | -177.33%-8,374.8萬 | -88.41%646.5萬 |
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) | 11.88%-212.8萬 | -54.02%-241.5萬 | -54.79%-156.8萬 | 44.86%-101.3萬 | 54.17%-17.6萬 | 46.91%-23.2萬 | 90.37%-4.7萬 | -5.68%-55.8萬 | 36.39%-183.7萬 | 50.83%-38.4萬 |
已收到的利息(經營活動產生的現金流) | 30.30%487.7萬 | 51.35%374.3萬 | -46.89%247.3萬 | -7.93%465.6萬 | 529.12%114.5萬 | 0.21%48.8萬 | -74.68%27.3萬 | -16.92%275萬 | -13.36%505.7萬 | -73.89%18.2萬 |
已支付退稅 | 23.75%-3,639.2萬 | 15.40%-4,773萬 | 37.81%-5,642.1萬 | -109.47%-9,072.1萬 | -1,884.1萬 | -338.54%-1,223.1萬 | 36.29%72.1萬 | -47.07%-6,037萬 | 13.20%-4,330.9萬 | 0 |
其他經營現金流入(流出) | -92.06%62.1萬 | 782.3萬 | 0 | 0 | 0 | -99.99%1,000 | -200.00%-1,000 | 0 | -38.26%1,137.5萬 | 0 |
經營活動現金淨額 | 381.15%8.75億 | 70.26%-3.11億 | -227.38%-10.46億 | -141.91%-3.2億 | -122.98%-7,388.1萬 | 87.87%-6,690.9萬 | -123.39%-1.31億 | -110.99%-4,739.6萬 | 17,770.74%7.63億 | 17.17%3.21億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 13.13%-1,065.3萬 | 92.21%-1,226.3萬 | -61.03%-1.57億 | -158.71%-9,779.9萬 | -107.13%-1,207.8萬 | -22,308.99%-7,731.1萬 | -190.14%-31.1萬 | -189.56%-809.9萬 | 3,559.63%1.67億 | 81,531.73%1.69億 |
無形資產交易淨額 | 15.86%-7,390萬 | -35.99%-8,782.6萬 | 0.65%-6,458.1萬 | 72.53%-6,500.5萬 | 96.77%-650.5萬 | -149.74%-5,464萬 | 34.05%-364.7萬 | 97.37%-21.3萬 | -938.49%-2.37億 | ---2.01億 |
投資產品交易淨額 | -100.30%-180萬 | --6億 | --0 | ---- | ---- | ---- | ---- | ---- | ---3,334萬 | ---- |
其他投資變動淨額 | 46,160.00%1,842.4萬 | -100.03%-4萬 | 739.00%1.22億 | -229.52%-1,916.2萬 | -103.37%-48.5萬 | -561.75%-1,892.7萬 | -104.34%-3萬 | 106.39%28萬 | 240.10%1,479.5萬 | -27.38%1,438.5萬 |
投資活動現金淨額 | -113.59%-6,792.9萬 | 601.75%5億 | 45.25%-9,962.5萬 | -105.30%-1.82億 | 62.42%-1,906.8萬 | -732.43%-1.51億 | 11.26%-398.8萬 | 47.42%-803.2萬 | -132.24%-8,863.5萬 | -369.89%-5,073.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---2.1億 | --0 | 531.82%4.75億 | -10.00%-1.1億 | 0.00%-2,500萬 | 0.00%-2,500萬 | 0.00%-2,500萬 | -40.00%-3,500萬 | 9.09%-1億 | 28.57%-2,500萬 |
普通股發行/回購的淨額 | -8.37%910.3萬 | 8,047.20%993.4萬 | 53.18%-12.5萬 | -100.13%-26.7萬 | 60.00%-8.6萬 | 52.89%-5.7萬 | -188.24%-4.9萬 | -100.04%-7.5萬 | 193,857.28%2億 | -923.81%-21.5萬 |
租賃融資增減 | 7.24%-2,626.6萬 | -134.74%-2,831.6萬 | 5,271.45%8,150.2萬 | -2.87%-157.6萬 | 12.64%-39.4萬 | -30.75%-47.2萬 | 12.22%-31.6萬 | -9.44%-39.4萬 | 32.33%-153.2萬 | -198.68%-45.1萬 |
已支付現金股息 | 96.48%-145.5萬 | 0.18%-4,128.8萬 | -18,874.31%-4,136.4萬 | 99.72%-21.8萬 | 73.68%-2.5萬 | 99.80%-2.3萬 | 99.73%-2.2萬 | 99.75%-14.8萬 | 0.05%-7,837.6萬 | 42.77%-9.5萬 |
其他籌資費用淨額 | 50.00%-1,000 | 0.00%-2,000 | -100.00%-2,000 | -100.77%-1,000 | --0 | --0 | --0 | 0.00%-1,000 | 13,100.00%13萬 | ---- |
融資活動現金淨額 | -283.12%-2.29億 | -111.59%-5,967.2萬 | 559.58%5.15億 | -666.20%-1.12億 | 0.49%-2,550.5萬 | 30.99%-2,555.2萬 | 24.50%-2,538.7萬 | -130.69%-3,561.8萬 | 110.37%1,979.2萬 | 27.47%-2,563.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.40%17.31億 | -28.33%15.97億 | -21.60%22.28億 | 32.40%28.41億 | -9.63%23.46億 | -19.16%25.89億 | 2.75%27.5億 | 32.40%28.41億 | -9.40%21.46億 | 37.49%25.96億 |
現金變動 | 348.66%5.79億 | 120.44%1.29億 | -2.83%-6.31億 | -188.45%-6.14億 | -148.33%-1.18億 | 59.91%-2.43億 | -130.71%-1.61億 | -117.12%-9,104.6萬 | 397.44%6.94億 | -4.93%2.45億 |
匯率變動影響 | 139.71%1,222.3萬 | 127,575.00%509.9萬 | -100.00%-4,000 | -100.14%-2,000 | -122.73%-5,000 | -97.56%1,000 | -99.92%2,000 | --0 | -86.38%143.3萬 | 184.62%2.2萬 |
現金變動之外的其他現金調整 | 0.00%1,000 | 200.00%1,000 | 66.67%-1,000 | -400.00%-3,000 | ---1,000 | ---1,000 | --0 | ---1,000 | 150.00%1,000 | ---- |
期末現金 | 34.14%23.21億 | 8.40%17.31億 | -28.33%15.97億 | -21.60%22.28億 | -21.60%22.28億 | -9.63%23.46億 | -19.16%25.89億 | 2.75%27.5億 | 32.40%28.41億 | 32.40%28.41億 |
自由現金流 | 290.04%7.82億 | 67.57%-4.11億 | -162.93%-12.68億 | -193.04%-4.82億 | -180.00%-9,246.4萬 | 65.33%-1.99億 | -124.34%-1.35億 | -113.26%-5,570.8萬 | 1,724.33%5.19億 | -57.83%1.16億 |
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 |