(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 | (FY)2014/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -379.75%-1.63億 | -90.22%5,815.7萬 | 185.59%5.95億 | -67.81%2.08億 | 112.76%6.47億 | -10.03%3.04億 | 20.33%3.38億 | 6.52%2.81億 | 212.35%2.64億 | -164.24%-2.35億 |
扣除非現金調整前淨利潤 | -203.25%-2.83億 | 7.78%2.74億 | 23.11%2.54億 | -42.37%2.07億 | 55.57%3.59億 | 22.10%2.3億 | 361.40%1.89億 | -82.10%4,091萬 | 9.69%2.29億 | 62.81%2.08億 |
非現金項目調整總額 | 14.43%3億 | 7.77%2.62億 | -15.13%2.43億 | 48.75%2.87億 | 17.79%1.93億 | 14.03%1.64億 | 13.39%1.43億 | -5.61%1.27億 | -22.25%1.34億 | 52.17%1.72億 |
-折舊與攤銷 | 19.79%3.12億 | 2.43%2.61億 | -6.40%2.54億 | 35.86%2.72億 | 35.52%2億 | 1.57%1.48億 | -4.27%1.45億 | 1.19%1.52億 | 2.04%1.5億 | 8.07%1.47億 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -476.63%-1,450.4萬 | 109.84%385.1萬 | -104.99%-3,912.5萬 |
-處置利潤 | -108.40%-144.6萬 | 235.07%1,720.9萬 | -55.77%513.6萬 | 545.80%1,161.3萬 | -148.01%-260.5萬 | 424.33%542.6萬 | -657.01%-167.3萬 | 95.09%-22.1萬 | 68.72%-450.4萬 | -1,479.06%-1,440.1萬 |
-匯兌損益淨額 | 27.19%-1,268.5萬 | -694.07%-1,742.2萬 | -235.18%-219.4萬 | 154.83%162.3萬 | -123.43%-296萬 | 1,308.03%1,263.6萬 | -127.71%-104.6萬 | 172.10%377.5萬 | -159.98%-523.6萬 | -3,201.64%-201.4萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.86%-1,261.4萬 | ---901.9萬 | ---- |
-其他非現金項目 | 9.99%186萬 | 111.94%169.1萬 | -1,052.83%-1,415.9萬 | 179.08%148.6萬 | 12.81%-187.9萬 | -374.17%-215.5萬 | 143.69%78.6萬 | -55.49%-179.9萬 | -101.43%-115.7萬 | 3,026.36%8,082.6萬 |
營運資本變動 | 62.44%-1.8億 | -592.03%-4.78億 | 134.11%9,718.2萬 | -397.34%-2.85億 | 206.56%9,583.1萬 | -1,639.44%-8,993.4萬 | -94.85%584.2萬 | 214.82%1.14億 | 83.94%-9,885.6萬 | -595.67%-6.15億 |
-應收款(增)減 | 284.20%3.43億 | -47.77%-1.86億 | -244.59%-1.26億 | -35.31%8,714萬 | 181.10%1.35億 | -22.06%-1.66億 | -257.69%-1.36億 | 468.68%8,629.1萬 | 105.31%1,517.4萬 | -241.67%-2.86億 |
-存貨(增)減 | 165.35%1.99億 | -1,037.51%-3.05億 | -86.79%3,250.7萬 | 1,069.68%2.46億 | 108.12%2,103.1萬 | -121.38%-2.59億 | -146.75%-1.17億 | 229.60%2.5億 | 28.29%-1.93億 | -199.72%-2.69億 |
-應付款(減)增 | -600.33%-4.69億 | -0.94%9,378.7萬 | 118.76%9,467.8萬 | -267.10%-5.05億 | -139.49%-1.37億 | 34.29%3.48億 | 200.61%2.59億 | -495.59%-2.58億 | 1,426.12%6,513.5萬 | -83.49%426.8萬 |
-貸款、租賃及其他損失準備金 | 243.50%7,256.1萬 | -235.87%-5,056.4萬 | 156.42%3,721.5萬 | -972.95%-6,596.5萬 | -125.13%-614.8萬 | -41.83%2,446.5萬 | --4,205.5萬 | ---- | ---- | ---- |
-其他流動資產變動 | -143.67%-2.4億 | -1,012.34%-9,843.2萬 | 680.37%1,078.9萬 | -105.73%-185.9萬 | 191.50%3,243.1萬 | 51.95%-3,544.3萬 | -312.90%-7,376.9萬 | 148.89%3,465萬 | 121.44%1,392.2萬 | -384.15%-6,493.9萬 |
-其他流動負債變動 | -225.25%-8,516.1萬 | 41.68%6,799.1萬 | 205.42%4,799萬 | -188.74%-4,552.3萬 | 2,657.43%5,130.2萬 | -106.39%-200.6萬 | --3,137.9萬 | ---- | ---- | ---- |
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) | -22.71%-627.3萬 | 15.14%-511.2萬 | -30.19%-602.4萬 | -369.27%-462.7萬 | -113.42%-98.6萬 | 37.90%-46.2萬 | 31.99%-74.4萬 | 5.93%-109.4萬 | 45.96%-116.3萬 | 44.09%-215.2萬 |
已收到的利息(經營活動產生的現金流) | 28.66%560.3萬 | -11.18%435.5萬 | 15.61%490.3萬 | -12.27%424.1萬 | 1.43%483.4萬 | -1.57%476.6萬 | -3.57%484.2萬 | 30.86%502.1萬 | -40.50%383.7萬 | -31.60%644.9萬 |
已支付退稅 | 4.65%-1.1億 | -968.85%-1.15億 | 90.16%-1,077.9萬 | -92.12%-1.1億 | 17.81%-5,699.7萬 | -1,816.11%-6,934.4萬 | 86.16%-361.9萬 | 20.77%-2,614.2萬 | -67.52%-3,299.5萬 | -97.83%-1,969.6萬 |
其他經營現金流入(流出) | 20,353,000.00%2.04億 | -99.99%1,000 | 1,603萬 | 0 | 0.00%-1,000 | -200.00%-1,000 | 200.00%1,000 | -1,000 | 0 | -100.00%-2,000 |
經營活動現金淨額 | -20.55%-6,968.8萬 | -109.65%-5,781萬 | 508.76%5.99億 | -83.43%9,838.8萬 | 148.41%5.94億 | -29.38%2.39億 | 30.85%3.39億 | 10.84%2.59億 | 193.31%2.33億 | -169.28%-2.5億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -42.39%-4億 | -70.34%-2.81億 | 25.80%-1.65億 | 20.98%-2.22億 | -34.04%-2.81億 | -64.98%-2.1億 | 45.70%-1.27億 | -322.96%-2.34億 | -163.06%-5,538.9萬 | 158.64%8,784.1萬 |
無形資產交易淨額 | -1,525.60%-2,731萬 | -250.00%-168萬 | 92.31%-48萬 | 2.07%-623.9萬 | -121.60%-637.1萬 | ---287.5萬 | ---- | ---- | ---- | 85.85%-1,451.5萬 |
業務交易淨額 | ---- | ---- | ---- | ---1,080.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 108.88%1,086.4萬 | -277.08%-1.22億 | -151.74%-3,243.2萬 | -1,368.99%-1,288.3萬 | 97.76%-87.7萬 | -8.01%-3,911.2萬 | 7.11%-3,621萬 | 4.47%-3,898.3萬 | 2.90%-4,080.8萬 | -190.80%-4,202.6萬 |
其他投資變動淨額 | -258.56%-943.3萬 | 2,063.27%594.9萬 | 115.26%27.5萬 | -539.01%-180.2萬 | -110.83%-28.2萬 | 5,205.88%260.4萬 | -100.05%-5.1萬 | 333,163.33%9,997.9萬 | -99.87%3萬 | 6,860.19%2,255.1萬 |
投資活動現金淨額 | -6.76%-4.26億 | -101.93%-3.99億 | 22.22%-1.98億 | 12.06%-2.54億 | -15.88%-2.89億 | -52.48%-2.49億 | 5.67%-1.63億 | -80.19%-1.73億 | -278.58%-9,616.7萬 | 126.20%5,385.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 518.69%6.56億 | -140.20%-1.57億 | -122.90%-6,521.6萬 | 209.59%2.85億 | 647.62%9,200萬 | 0.00%-1,680萬 | -150.00%-1,680萬 | 300.00%3,360萬 | 85.64%-1,680萬 | -29.34%-1.17億 |
普通股發行/回購的淨額 | -21.00%-4,514.9萬 | 37.93%-3,731.4萬 | -76.12%-6,011.9萬 | -14,613.79%-3,413.6萬 | 54.51%-23.2萬 | -218.75%-51萬 | 59.49%-16萬 | ---39.5萬 | ---- | 99.85%-5.7萬 |
已支付現金股息 | 1.57%-9,167.6萬 | -0.98%-9,313.6萬 | -12.07%-9,222.8萬 | -18.17%-8,229.3萬 | -9.98%-6,964萬 | -24.99%-6,332.3萬 | 27.29%-5,066.3萬 | -37.50%-6,967.6萬 | -33.33%-5,067.4萬 | -92.39%-3,800.7萬 |
其他籌資費用淨額 | ---2,000 | ---- | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- |
融資活動現金淨額 | 280.79%5.19億 | -31.96%-2.87億 | -229.20%-2.18億 | 661.05%1.68億 | 127.44%2,212.6萬 | -19.24%-8,063.3萬 | -85.41%-6,762.4萬 | 45.95%-3,647.2萬 | 56.48%-6,747.4萬 | -4.18%-1.55億 |
現金淨流量 | ||||||||||
期初現金流 | -30.09%16.31億 | 7.97%23.33億 | 3.55%21.61億 | 18.40%20.87億 | -5.90%17.62億 | 5.56%18.73億 | 2.62%17.74億 | 6.24%17.29億 | -15.12%16.27億 | 1.93%19.17億 |
現金變動 | 103.15%2,340.9萬 | -504.71%-7.44億 | 1,339.34%1.84億 | -96.10%1,277萬 | 460.41%3.27億 | -184.50%-9,078.9萬 | 119.46%1.07億 | -29.84%4,895.7萬 | 119.86%6,977.7萬 | -5,340.53%-3.51億 |
匯率變動影響 | 1.38%4,233.8萬 | 459.99%4,176.2萬 | -163.18%-1,160.1萬 | -53.59%-440.8萬 | 85.41%-287萬 | -121.65%-1,966.9萬 | -140.16%-887.4萬 | -111.63%-369.5萬 | -48.17%3,178.2萬 | 107.68%6,132.2萬 |
現金變動之外的其他現金調整 | ---- | ---2,000 | ---- | 6,577,500.00%6,577.6萬 | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---- |
期末現金 | 4.03%16.97億 | -30.09%16.31億 | 7.97%23.33億 | 3.55%21.61億 | 18.40%20.87億 | -5.90%17.62億 | 5.56%18.73億 | 2.62%17.74億 | 6.24%17.29億 | -15.12%16.27億 |
自由現金流 | -47.26%-5.04億 | -179.54%-3.42億 | 424.52%4.3億 | -144.54%-1.33億 | 1,085.79%2.98億 | -87.89%2,511.9萬 | 807.61%2.07億 | -87.03%2,285.4萬 | 150.71%1.76億 | -560.71%-3.47億 |
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