(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 | 1,182.37%8.26億 | -106.67%-7,632.9萬 | 303.35%11.44億 | -372.23%-5.62億 | -25.26%2.07億 | -25.80%2.76億 | 14.79%3.72億 | -5.16%3.24億 | 55.62%3.42億 | -37.98%2.2億 |
扣除非現金調整前淨利潤 | 464.41%7.21億 | -88.08%1.28億 | 174.85%10.72億 | -320.32%-14.33億 | -2,766.71%-3.41億 | 106.51%1,278.2萬 | -564.84%-1.96億 | 17.56%-2,952.2萬 | 89.37%-3,581.2萬 | -192.19%-3.37億 |
非現金項目調整總額 | -36.35%2.2億 | 298.59%3.46億 | -123.03%-1.74億 | 27.11%7.57億 | 126.67%5.95億 | -47.68%2.63億 | 63.72%5.02億 | -27.95%3.07億 | -16.68%4.26億 | 191.75%5.11億 |
-折舊與攤銷 | -11.55%1.84億 | 13.52%2.08億 | -1.24%1.83億 | -16.05%1.86億 | -3.67%2.21億 | -13.14%2.3億 | 7.62%2.64億 | 7.79%2.46億 | -22.38%2.28億 | -6.87%2.94億 |
-在損益中確認的減值損失回撥 | -96.24%625.6萬 | 16.81%1.66億 | -70.48%1.42億 | 22.98%4.83億 | 1,015.31%3.92億 | -77.48%3,518.8萬 | 374.42%1.56億 | -81.59%3,293萬 | -30.59%1.79億 | 26.62%2.58億 |
-處置利潤 | --0 | --353.1萬 | --0 | 1,014.10%7,300.7萬 | 114.08%655.3萬 | -49.62%306.1萬 | --607.6萬 | --0 | --0 | --0 |
-匯兌損益淨額 | -72.31%656.6萬 | 227.73%2,371.1萬 | 250.10%723.5萬 | -334.09%-482萬 | -87.05%205.9萬 | -8.78%1,589.6萬 | 307.90%1,742.6萬 | -87.14%-838.2萬 | 94.65%-447.9萬 | -41.07%-8,366.7萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---112.4萬 |
-其他非現金項目 | 141.67%2,326.2萬 | 89.00%-5,582.8萬 | -2,632.18%-5.07億 | 173.95%2,003.9萬 | -27.56%-2,709.8萬 | -136.78%-2,124.3萬 | 59.01%5,775.1萬 | 56.83%3,632萬 | -47.49%2,315.9萬 | 36.70%4,410.1萬 |
營運資本變動 | 78.99%-1.16億 | -324.19%-5.5億 | 115.76%2.45億 | 337.90%1.14億 | -4,910.66%-4,781.8萬 | -98.51%99.4萬 | 40.95%6,680.2萬 | 199.57%4,739.4萬 | -203.29%-4,760萬 | 124.76%4,608.4萬 |
-應收款(增)減 | -27.80%-1.05億 | 7.33%-8,201.6萬 | -160.47%-8,850.1萬 | 293.60%1.46億 | -2,263.51%-7,559.3萬 | -92.43%349.4萬 | 271.42%4,613.5萬 | -7.16%-2,691.3萬 | -276.10%-2,511.4萬 | -50.04%1,426.1萬 |
-存貨(增)減 | -329.24%-3,677.2萬 | 126.54%1,604.1萬 | -224.92%-6,044.2萬 | 525.04%4,838.4萬 | -8.12%774.1萬 | 179.06%842.5萬 | -26.77%-1,065.6萬 | -139.09%-840.6萬 | 70.94%2,150.4萬 | -34.32%1,258萬 |
-預付費用(增)減 | -10.96%-1.12億 | -4,173.40%-1.01億 | ---237.2萬 | ---- | ---1,198.8萬 | ---- | ---229.7萬 | ---- | ---- | ---803萬 |
-應付款(減)增 | 181.52%2.32億 | -198.23%-2.85億 | 333.63%2.9億 | -1,182.12%-1.24億 | -192.35%-968.1萬 | -48.33%1,048.3萬 | -52.57%2,029萬 | 215.64%4,277.7萬 | -83.14%-3,699.1萬 | 51.94%-2,019.8萬 |
-應計費用(減)增 | 4.36%-9,378.1萬 | -183.74%-9,805.4萬 | 1.07%1.17億 | 3,245.57%1.16億 | --346.3萬 | ---- | --1,100萬 | ---- | ---- | 124.75%4,747.1萬 |
-貸款、租賃及其他損失準備金 | ---- | ---- | 85.79%-1,033.2萬 | -290.14%-7,271萬 | 7,282.24%3,824萬 | 111.03%51.8萬 | ---469.6萬 | ---- | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | -412.07%-2,192.6萬 | -82.41%702.6萬 | 670.60%3,993.6萬 | ---699.9萬 | ---- |
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) | -9.29%-1,631.2萬 | 25.34%-1,492.6萬 | -43.83%-1,999.3萬 | -57.04%-1,390萬 | 34.88%-885.1萬 | 45.32%-1,359.1萬 | -4.46%-2,485.7萬 | 5.66%-2,379.6萬 | 21.95%-2,522.4萬 | -0.89%-3,231.6萬 |
已收到的利息(經營活動產生的現金流) | 505.28%916.4萬 | 125.97%151.4萬 | -24.21%67萬 | -9.05%88.4萬 | -9.33%97.2萬 | 5.62%107.2萬 | 187.54%101.5萬 | -13.48%35.3萬 | 0.25%40.8萬 | -31.13%40.7萬 |
已支付退稅 | 101.00%44.3萬 | -35.12%-4,410.2萬 | -3,263.9萬 | 0 | 52.92%-460.4萬 | 83.26%-977.9萬 | 6.25%-5,842.3萬 | -269.67%-6,231.9萬 | 1.91%-1,685.8萬 | 3.87%-1,718.6萬 |
其他經營現金流入(流出) | -104.41%-360.3萬 | -74.91%8,178.6萬 | 20.71%3.26億 | 1,383.44%2.7億 | 1,820.1萬 | 0 | -1,000 | 0 | 0 | -117.39%-285.6萬 |
經營活動現金淨額 | 1,667.23%8.16億 | -103.67%-5,205.7萬 | 564.22%14.17億 | -243.84%-3.05億 | -16.45%2.12億 | -12.44%2.54億 | 21.58%2.9億 | -20.55%2.39億 | 78.96%3億 | -47.79%1.68億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -142.12%-6.5億 | 14.56%-2.68億 | -278.39%-3.14億 | 20.83%-8,298.5萬 | 52.41%-1.05億 | -17.51%-2.2億 | 56.57%-1.87億 | -25.73%-4.32億 | -107.90%-3.43億 | -123.84%-1.65億 |
無形資產交易淨額 | -1,782.52%-1,314萬 | ---69.8萬 | --0 | -275.00%-99萬 | 88.75%-26.4萬 | ---234.6萬 | ---- | ---22.1萬 | ---- | ---1,459.7萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---621萬 | ---- |
其他投資變動淨額 | 74.49%-768萬 | -146.03%-3,010萬 | 115.38%6,539萬 | -891.24%-4.25億 | 167.88%5,372.9萬 | -833.59%-7,915萬 | 47.09%-847.8萬 | 74.10%-1,602.4萬 | -617.94%-6,187.9萬 | -115.98%-861.9萬 |
投資活動現金淨額 | -124.15%-6.7億 | -20.30%-2.99億 | 51.17%-2.49億 | -891.46%-5.09億 | 82.98%-5,134.9萬 | -54.03%-3.02億 | 56.25%-1.96億 | -8.87%-4.48億 | -118.43%-4.11億 | -125.59%-1.88億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 85.89%-5,969.6萬 | -217.47%-4.23億 | -56.63%3.6億 | 862.00%8.3億 | 45.69%-1.09億 | -9.88%-2.01億 | -186.15%-1.83億 | 184.45%2.12億 | 18.79%-2.51億 | 18.99%-3.09億 |
普通股發行/回購的淨額 | 61.53%253.6萬 | -91.04%157萬 | 2,970.05%1,753萬 | 122.18%57.1萬 | -97.44%25.7萬 | 43.84%1,005.6萬 | 410.29%699.1萬 | -38.40%137萬 | 300.00%222.4萬 | 2,880.00%55.6萬 |
租賃融資增減 | 0.01%-2,253萬 | 0.01%-2,253.3萬 | -121.66%-2,253.6萬 | -110.45%-1,016.7萬 | -4.30%-483.1萬 | 0.00%-463.2萬 | 0.00%-463.2萬 | -6.02%-463.2萬 | 34.43%-436.9萬 | 6.86%-666.3萬 |
其他籌資費用淨額 | -101,155.56%-1,822.6萬 | -28.57%-1.8萬 | ---1.4萬 | ---- | --1,000 | ---- | ---- | -100.00%-2,000 | ---1,000 | ---- |
融資活動現金淨額 | 77.95%-9,791.6萬 | -225.04%-4.44億 | -56.73%3.55億 | 822.86%8.21億 | 41.84%-1.14億 | -8.31%-1.95億 | -186.37%-1.8億 | 182.44%2.09億 | 19.68%-2.53億 | 18.91%-3.15億 |
現金淨流量 | ||||||||||
期初現金流 | -40.13%11.08億 | 475.96%18.51億 | 0.69%3.21億 | 17.23%3.19億 | -47.72%2.72億 | -14.25%5.21億 | -0.23%6.07億 | -37.26%6.09億 | -20.55%9.7億 | 137.94%12.21億 |
現金變動 | 105.98%4,755萬 | -152.18%-7.95億 | 23,795.37%15.24億 | -86.54%637.8萬 | 119.51%4,738萬 | -182.57%-2.43億 | -21,229.28%-8,595.7萬 | 99.89%-40.3萬 | -8.47%-3.64億 | -150.17%-3.36億 |
匯率變動影響 | -52.43%2,494萬 | 858.87%5,243.1萬 | 231.35%546.8萬 | -789.53%-416.3萬 | 91.64%-46.8萬 | -932.66%-559.7萬 | 46.97%-54.2萬 | -139.08%-102.2萬 | -96.91%261.5萬 | 117.67%8,471萬 |
現金變動之外的其他現金調整 | 0.00%-1,000 | -200.00%-1,000 | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | -50.00%1,000 |
期末現金 | 6.54%11.81億 | -40.13%11.08億 | 475.96%18.51億 | 0.69%3.21億 | 17.23%3.19億 | -47.72%2.72億 | -14.25%5.21億 | -0.23%6.07億 | -37.26%6.09億 | -20.55%9.7億 |
自由現金流 | 147.70%1.53億 | -129.09%-3.21億 | 383.44%11.03億 | -463.16%-3.89億 | 240.39%1.07億 | -69.36%3,149.4萬 | 153.23%1.03億 | -351.18%-1.93億 | -25.47%-4,279.4萬 | -119.02%-3,410.6萬 |
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 |
暫無數據