(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 | 440.52%4.66億 | -321.91%-1.37億 | -70.73%6,162.3萬 | -18.53%2.11億 | 688.97%2.58億 | -51.74%3,275.3萬 | -7.41%6,787.4萬 | -64.44%7,330.8萬 | 450.49%2.06億 | 131.30%3,744.5萬 |
扣除非現金調整前淨利潤 | -34.17%-2.67億 | -71.88%-1.99億 | -1.35%-1.16億 | -16.45%-1.14億 | -176.38%-9,807.5萬 | -15.42%1.28億 | 857.17%1.52億 | 110.51%1,586萬 | -123.19%-1.51億 | 363.67%6.51億 |
非現金項目調整總額 | 88.75%3.13億 | 12.59%1.66億 | -5.64%1.47億 | -29.36%1.56億 | 140.54%2.21億 | -368.33%-5.45億 | 24.37%2.03億 | 51.25%1.63億 | 128.88%1.08億 | -3,642.72%-3.74億 |
-折舊與攤銷 | 36.79%2.06億 | -16.71%1.5億 | 1.54%1.81億 | 11.90%1.78億 | -16.06%1.59億 | -3.66%1.89億 | 38.59%1.97億 | -4.03%1.42億 | -12.21%1.48億 | 2.63%1.68億 |
-在損益中確認的減值損失回撥 | 52.01%4,734.8萬 | 158.82%3,114.7萬 | -1,513.56%-5,295.2萬 | -93.17%374.6萬 | --5,483.3萬 | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | ---4.1萬 | --0 | 95.68%-127.8萬 | -870.96%-2,955.1萬 | 100.50%383.3萬 | -141,594.81%-7.64億 | 87.44%-53.9萬 | -570.31%-429萬 | 99.88%-64萬 | -164.10%-5.4億 |
-匯兌損益淨額 | 96.33%-124.9萬 | -145.77%-3,403萬 | -404.22%-1,384.6萬 | -372.42%-274.6萬 | 176.77%100.8萬 | -183.90%-131.3萬 | 12.35%156.5萬 | 4.34%139.3萬 | 118.03%133.5萬 | -519.60%-740.6萬 |
-其他非現金項目 | 235.92%6,088.5萬 | -47.63%1,812.5萬 | 422.59%3,461.1萬 | 210.07%662.3萬 | -93.12%213.6萬 | 477.57%3,105.6萬 | -77.85%537.7萬 | 159.82%2,427.1萬 | -781.26%-4,057.6萬 | -77.45%595.6萬 |
營運資本變動 | 505.73%4.2億 | -442.47%-1.03億 | -82.10%3,021.6萬 | 24.37%1.69億 | -69.77%1.36億 | 256.49%4.49億 | -171.29%-2.87億 | -142.44%-1.06億 | 203.84%2.49億 | -274.85%-2.4億 |
-應收款(增)減 | 130.79%1,402.1萬 | -119.08%-4,553.1萬 | 96.97%2.39億 | -55.47%1.21億 | -54.84%2.72億 | 247.02%6.03億 | -56.34%-4.1億 | -162.89%-2.62億 | 170.03%4.17億 | -546.11%-5.95億 |
-存貨(增)減 | -660.92%-4.57億 | 154.31%8,149.6萬 | -507.22%-1.5億 | -45.04%3,685.2萬 | -59.43%6,705萬 | 3,614.04%1.65億 | -73.23%445萬 | -85.63%1,662.3萬 | 1,348.91%1.16億 | 115.04%798.2萬 |
-預付費用(增)減 | 122.38%105.9萬 | -261.01%-473.2萬 | 200.65%293.9萬 | -226.99%-292萬 | -106.27%-89.3萬 | 544.97%1,424.8萬 | 75.68%-320.2萬 | -184.64%-1,316.6萬 | 1,787.09%1,555.5萬 | -102.70%-92.2萬 |
-應付款(減)增 | 117.70%2,045.7萬 | -231.19%-1.16億 | -299.18%-3,490.2萬 | 110.24%1,752.3萬 | 31.36%-1.71億 | -387.41%-2.49億 | -50.52%8,673萬 | 160.39%1.75億 | -187.68%-2.9億 | 623.73%3.31億 |
-貸款、租賃及其他損失準備金 | -194.04%-90萬 | 103.21%95.7萬 | -203.46%-2,983.3萬 | 76.48%-983.1萬 | 47.48%-4,180.3萬 | -307.42%-7,959.4萬 | 2,289.05%3,837.4萬 | 81.69%-175.3萬 | -140.40%-957.6萬 | -53.09%2,370.5萬 |
-其他流動資產變動 | 4,294.96%8.42億 | -689.37%-2,008萬 | -43.05%340.7萬 | -42.09%598.2萬 | 345.37%1,033萬 | -22.85%-421萬 | 83.36%-342.7萬 | -2,205.73%-2,059.4萬 | 115.00%97.8萬 | -118.38%-652萬 |
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) | -9.79%-410.5萬 | 29.78%-373.9萬 | 26.06%-532.5萬 | 25.58%-720.2萬 | 31.50%-967.7萬 | -38.55%-1,412.8萬 | 14.57%-1,019.7萬 | 31.57%-1,193.6萬 | -12.26%-1,744.2萬 | 36.64%-1,553.7萬 |
已收到的利息(經營活動產生的現金流) | 346.83%56.3萬 | -76.49%12.6萬 | -15.06%53.6萬 | -8.42%63.1萬 | 30.74%68.9萬 | -1.68%52.7萬 | -22.54%53.6萬 | 9.49%69.2萬 | -0.47%63.2萬 | 24.27%63.5萬 |
已支付退稅 | -6.10%-622.8萬 | -5.61%-587萬 | -558.58%-555.8萬 | 114.08%121.2萬 | 80.01%-861.1萬 | -189.42%-4,308萬 | 21.09%-1,488.5萬 | 84.87%-1,886.4萬 | -663.53%-1.25億 | -159.52%-1,633.4萬 |
其他經營現金流入(流出) | 0.00%-1,000 | -1,000 | 0 | 2,727.3萬 | 0 | 0 | -1,000 | 0 | 0 | -1,000 |
經營活動現金淨額 | 411.75%4.56億 | -385.18%-1.46億 | -77.94%5,127.6萬 | -3.48%2.32億 | 1,106.40%2.41億 | -155.23%-2,392.8萬 | 0.29%4,332.7萬 | -33.13%4,320萬 | 940.69%6,460.6萬 | 104.14%620.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 36.48%-765.1萬 | -40.11%-1,204.5萬 | 15.23%-859.7萬 | -23.73%-1,014.1萬 | -100.56%-819.6萬 | 13,655.00%14.57億 | 68.08%-1,075.1萬 | -143.13%-3,367.8萬 | -101.33%-1,385.2萬 | 119.58%10.4億 |
無形資產交易淨額 | 2.11%-2.19億 | -30.10%-2.24億 | -5.67%-1.72億 | -0.16%-1.63億 | 4.74%-1.63億 | -16.18%-1.71億 | 0.48%-1.47億 | -14.46%-1.48億 | -3.21%-1.29億 | 29.14%-1.25億 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,233.5萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | -22.38%342.4萬 | 272.57%441.1萬 | -2.53%-255.6萬 | 6.21%-249.3萬 | -103.35%-265.8萬 | 3,075.09%7,943.5萬 | 1.26%-267萬 | -1.69%-270.4萬 |
其他投資變動淨額 | ---- | 471.57%762.1萬 | -208.00%-205.1萬 | 0.58%189.9萬 | 6,000.00%188.8萬 | -101.92%-3.2萬 | 183.68%166.7萬 | -13.12%-199.2萬 | -169.17%-176.1萬 | -68.97%254.6萬 |
投資活動現金淨額 | 0.65%-2.27億 | -27.32%-2.28億 | -7.58%-1.79億 | 2.78%-1.67億 | -113.35%-1.71億 | 772.65%12.84億 | -83.96%-1.91億 | 29.49%-1.04億 | -116.09%-1.47億 | 202.06%9.15億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 134.94%7,534.4萬 | 16.43%-2.16億 | -57.16%-2.58億 | 63.14%-1.64億 | -396.50%-4.45億 | -133.60%-8,971.2萬 | 200.75%2.67億 | -255.88%-2.65億 | 124.53%1.7億 | -48.08%-6.93億 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2萬 | ---- | ---- |
其他籌資費用淨額 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 134.94%7,534.3萬 | 16.43%-2.16億 | -57.16%-2.58億 | 63.14%-1.64億 | -396.50%-4.45億 | -133.60%-8,971.2萬 | 200.74%2.67億 | -255.91%-2.65億 | 124.53%1.7億 | -48.07%-6.93億 |
現金淨流量 | ||||||||||
期初現金流 | -40.83%8.18億 | -20.84%13.82億 | -5.34%17.45億 | -17.26%18.44億 | 108.71%22.29億 | 13.62%10.68億 | -26.60%9.4億 | 6.74%12.8億 | 27.31%11.99億 | -23.06%9.42億 |
現金變動 | 151.61%3.05億 | -52.87%-5.9億 | -292.42%-3.86億 | 73.84%-9,836.2萬 | -132.12%-3.76億 | 880.24%11.71億 | 136.67%1.19億 | -472.51%-3.26億 | -61.67%8,741.4萬 | 172.37%2.28億 |
匯率變動影響 | -82.01%467.4萬 | 17.05%2,598.7萬 | 13,890.06%2,220.2萬 | 98.12%-16.1萬 | 12.10%-857.6萬 | -214.26%-975.7萬 | 157.42%853.9萬 | -126.09%-1,487.2萬 | -122.48%-657.8萬 | -10.43%2,926.3萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---2,000 | ---- | ---1,000 | ---- | ---- | ---- | --2,000 |
期末現金 | 37.82%11.27億 | -40.83%8.18億 | -20.84%13.82億 | -5.34%17.45億 | -17.26%18.44億 | 108.71%22.29億 | 13.62%10.68億 | -26.60%9.4億 | 6.74%12.8億 | 27.31%11.99億 |
自由現金流 | 159.98%2.29億 | -195.41%-3.82億 | -317.30%-1.29億 | -15.10%5,951.5萬 | 132.56%7,010.4萬 | -88.43%-2.15億 | 17.25%-1.14億 | -76.52%-1.38億 | 37.45%-7,822.5萬 | 62.94%-1.25億 |
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 |
暫無數據
暫無數據