(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 | -61.47%10.77億 | -2.15%27.96億 | -77.81%28.58億 | 322.27%128.78億 | -62.31%30.5億 | 41.92%80.91億 | -55.80%57.01億 | 673.49%128.99億 | -170.17%-22.49億 | -43.16%32.05億 |
扣除非現金調整前淨利潤 | -21.06%32.35億 | -19.35%40.98億 | 4.37%50.82億 | -0.71%48.69億 | -19.60%49.04億 | -6.78%60.99億 | -3.96%65.43億 | 38.18%68.12億 | 32.77%49.3億 | 6.01%37.13億 |
非現金項目調整總額 | 44.03%8.59億 | 5.67%5.96億 | -32.11%5.64億 | 42.04%8.31億 | 43.45%5.85億 | -43.35%4.08億 | -17.07%7.2億 | -2.30%8.68億 | 14.86%8.89億 | 5.84%7.74億 |
-折舊與攤銷 | 4.69%3.48億 | -6.75%3.32億 | 4.37%3.56億 | -14.91%3.41億 | 10.86%4.01億 | -7.05%3.62億 | -8.38%3.89億 | -5.86%4.25億 | -3.47%4.51億 | 24.49%4.67億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.90%758.7萬 | --632.8萬 | ---- |
-處置利潤 | -286.23%-3,621.7萬 | 88.77%-937.7萬 | -180.59%-8,351.1萬 | 147.94%1.04億 | -43.16%-2.16億 | -383.37%-1.51億 | -138.44%-3,123.5萬 | 44.92%-1,310萬 | 28.85%-2,378.5萬 | -906.54%-3,343.1萬 |
-其他非現金項目 | 100.11%5.47億 | -6.21%2.74億 | -24.50%2.92億 | -3.49%3.86億 | 103.01%4億 | -45.54%1.97億 | -19.35%3.62億 | -1.31%4.49億 | 33.92%4.55億 | 0.70%3.4億 |
營運資本變動 | -58.90%-30.17億 | 31.92%-18.99億 | -138.86%-27.89億 | 394.20%71.77億 | -254.07%-24.4億 | 201.39%15.83億 | -129.93%-15.62億 | 164.67%52.18億 | -529.32%-80.68億 | -191.27%-12.82億 |
-應收款(增)減 | 321.24%20.2億 | 82.76%-9.13億 | -3,877.22%-52.97億 | 112.67%1.4億 | -453.85%-11.07億 | 118.22%3.13億 | -348.48%-17.17億 | -0.69%6.91億 | 299.62%6.96億 | 92.72%-3.48億 |
-存貨(增)減 | 83.73%-8.25億 | -1,713.40%-50.69億 | -97.02%3.14億 | 367.68%105.36億 | -1,700.79%-39.36億 | -81.38%2.46億 | -73.45%13.21億 | 148.59%49.75億 | -214.64%-102.38億 | -207.49%-32.54億 |
-應付款(減)增 | -176.04%-31.08億 | 55.84%40.87億 | 154.75%26.23億 | -244.31%-47.9億 | 2,816.82%33.19億 | 119.61%1.14億 | -1,009.08%-5.8億 | -104.95%-5,231.3萬 | -38.23%10.57億 | -39.61%17.11億 |
-貸款、租賃及其他損失準備金 | -58.60%5,193萬 | 122.84%1.25億 | -216.78%-5.49億 | 554.52%4.7億 | 1.18%7,183.1萬 | 320.48%7,099.1萬 | -136.86%-3,219.9萬 | 175.65%8,735.7萬 | -196.88%-1.15億 | 190.45%1.19億 |
-其他流動資產變動 | -40,635.48%-9.27億 | 100.76%228.6萬 | -132.61%-3億 | 203.47%9.2億 | -197.15%-8.9億 | 238.83%9.16億 | -12,328.72%-6.59億 | -99.49%539.3萬 | 382.57%10.66億 | -518.10%-3.77億 |
-其他流動負債變動 | -75.56%-2.3億 | -131.13%-1.31億 | 522.48%4.21億 | -198.04%-9,957.7萬 | 234.50%1.02億 | -171.09%-7,551.6萬 | 121.76%1.06億 | 8.35%-4.88億 | -161.42%-5.33億 | 130.68%8.67億 |
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) | 6.65%-3.89億 | -10.33%-4.17億 | 5.77%-3.78億 | -4.64%-4.01億 | 9.75%-3.83億 | -17.74%-4.24億 | 27.47%-3.6億 | -12.11%-4.97億 | -28.94%-4.43億 | -0.82%-3.44億 |
已收到的利息(經營活動產生的現金流) | 27.73%2,709.7萬 | 10.51%2,121.4萬 | -68.68%1,919.7萬 | 102.54%6,129.7萬 | 62.08%3,026.4萬 | -3.68%1,867.2萬 | 50.42%1,938.6萬 | -44.53%1,288.8萬 | 21.17%2,323.5萬 | -20.78%1,917.5萬 |
已支付退稅 | 32.31%-10.9億 | 2.90%-16.11億 | -194.64%-16.59億 | 73.82%-5.63億 | -57.60%-21.51億 | -7.72%-13.65億 | 9.50%-12.67億 | -48.86%-14億 | -59.24%-9.41億 | -45.06%-5.91億 |
其他經營現金流入(流出) | 0 | 0.00%-1,000 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
經營活動現金淨額 | -147.46%-3.75億 | -5.99%7.9億 | -92.98%8.4億 | 2,093.37%119.75億 | -91.36%5.46億 | 54.42%63.2億 | -62.84%40.93億 | 405.14%110.14億 | -257.64%-36.1億 | -53.41%22.9億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -86.24%-1.84億 | -121.41%-9,895.3萬 | -12.95%4.62億 | 203.66%5.31億 | -4,274.61%-5.12億 | 101.14%1,226.7萬 | -3,163.17%-10.76億 | 93.72%-3,296.9萬 | 80.13%-5.25億 | -638.13%-26.4億 |
業務交易淨額 | ---9.36億 | --0 | ---- | ---- | --5,586.6萬 | ---- | --2.63億 | --0 | ---- | ---- |
投資產品交易淨額 | 9.34%-3.53億 | 86.52%-3.9億 | 62.71%-28.9億 | -248.19%-77.51億 | 289.52%52.3億 | -195.34%-27.6億 | 65.40%-9.34億 | -62.29%-27.01億 | -164.27%-16.64億 | 82.17%-6.3億 |
向其他方提供的預付現金及貸款 | -26,100.00%-1.31億 | ---50萬 | --0 | ---500萬 | ---- | ---- | ---1,133萬 | --0 | ---300萬 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | 23.30%72.5萬 | -10.91%58.8萬 | -88.24%66萬 | 113.71%561萬 | -0.42%262.5萬 | 8.88%263.6萬 | 699.01%242.1萬 | 2.36%30.3萬 | -91.52%29.6萬 | 148.40%349萬 |
其他投資變動淨額 | -51.74%-8,057萬 | 5.99%-5,309.8萬 | 0.79%-5,648.1萬 | -278.15%-5,693.1萬 | 146.01%3,195.6萬 | -96.39%-6,945萬 | 32.61%-3,536.4萬 | 24.76%-5,248萬 | -252.33%-6,975.4萬 | 170.24%4,579.1萬 |
投資活動現金淨額 | -210.94%-16.84億 | 78.20%-5.42億 | 65.86%-24.84億 | -251.32%-72.76億 | 270.86%48.09億 | -57.05%-28.14億 | 35.67%-17.92億 | -23.20%-27.86億 | 29.78%-22.61億 | 18.62%-32.2億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -27.72%1.58億 | -92.63%2.19億 | 3,252.66%29.65億 | -111.71%-9,403.9萬 | 255.82%8.03億 | -113.27%-5.15億 | 209.80%38.85億 | -166.59%-35.38億 | -41.82%53.13億 | 396.75%91.33億 |
普通股發行/回購的淨額 | -138.46%-6.2萬 | 99.97%-2.6萬 | -379,456.52%-8,729.8萬 | 64.62%-2.3萬 | ---6.5萬 | ---- | 71.26%-5萬 | ---17.4萬 | ---- | 8.59%-18.1萬 |
租賃融資增減 | -27.13%-1.47億 | 8.49%-1.16億 | 3.68%-1.26億 | 11.40%-1.31億 | -10.07%-1.48億 | 6.83%-1.35億 | -18.13%-1.44億 | -10.45%-1.22億 | -17.77%-1.11億 | -16.99%-9,403.2萬 |
已支付現金股息 | -0.14%-10.33億 | -22.22%-10.31億 | 0.06%-8.44億 | -12.50%-8.44億 | -0.03%-7.5億 | -6.64%-7.5億 | -50.00%-7.04億 | -66.52%-4.69億 | 0.24%-2.82億 | -20.37%-2.82億 |
其他籌資費用淨額 | 94.78%-2,172.4萬 | -686.91%-4.16億 | -195.21%-5,289.6萬 | 77.22%-1,791.8萬 | -97.60%-7,866.9萬 | 92.46%-3,981.2萬 | -2,097.25%-5.28億 | -94.75%2,642.6萬 | 168.74%5.03億 | -58.26%-7.32億 |
融資活動現金淨額 | 22.39%-10.44億 | -172.51%-13.45億 | 270.52%18.54億 | -524.09%-10.87億 | 87.90%-1.74億 | -157.40%-14.4億 | 161.14%25.09億 | -175.64%-41.03億 | -32.40%54.24億 | 308.13%80.24億 |
現金淨流量 | ||||||||||
期初現金流 | -2.95%361.04億 | 0.57%372億 | 10.82%369.9億 | 18.37%333.79億 | 7.91%281.99億 | 22.54%261.31億 | 23.99%213.25億 | -2.55%172億 | 67.76%176.5億 | -21.58%105.21億 |
現金變動 | -182.96%-31.02億 | -621.44%-10.96億 | -94.18%2.1億 | -30.29%36.11億 | 150.78%51.8億 | -57.05%20.66億 | 16.58%48.1億 | 1,023.74%41.26億 | -106.30%-4.47億 | 344.78%70.93億 |
匯率變動影響 | ---- | ---- | ---- | ---- | -117.50%-32萬 | 148.54%182.9萬 | -1,444.26%-376.8萬 | 92.69%-24.4萬 | -171.66%-333.8萬 | 54.14%465.8萬 |
現金變動之外的其他現金調整 | 0.00%-1,000 | -150.00%-1,000 | --2,000 | ---- | ---- | ---1,000 | ---- | -100.00%-2,000 | -100.00%-1,000 | 3,051,100.00%3,051萬 |
期末現金 | -8.59%330.01億 | -2.95%361.04億 | 0.57%372億 | 10.82%369.9億 | 18.37%333.79億 | 7.91%281.99億 | 22.54%261.31億 | 23.99%213.25億 | -2.55%172億 | 67.76%176.5億 |
自由現金流 | -201.30%-6.18億 | 59.16%6.1億 | -96.77%3.83億 | 7,269.35%118.61億 | -102.98%-1.65億 | 88.45%55.59億 | -73.14%29.5億 | 364.97%109.81億 | -867.90%-41.44億 | -109.52%-4.28億 |
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