(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 | 1.52%60.9億 | -6.75%59.98億 | 20.54%64.32億 | -19.18%53.36億 | 1.70%66.03億 | 5.48%64.93億 | -26.17%61.55億 | 26.63%83.37億 | 10.92%65.84億 | 14.23%59.36億 |
扣除非現金調整前淨利潤 | -85.06%1.87億 | -9.98%12.5億 | 508.41%13.89億 | -92.36%2.28億 | 71.49%29.88億 | 87.58%17.43億 | 72.65%9.29億 | -53.04%5.38億 | 0.71%11.46億 | 10.60%11.38億 |
非現金項目調整總額 | 12.20%54.09億 | 10.96%48.2億 | -21.72%43.44億 | 75.63%55.5億 | -37.74%31.6億 | -7.18%50.75億 | -24.48%54.68億 | 35.86%72.4億 | 16.07%53.29億 | -1.17%45.91億 |
-折舊與攤銷 | -7.05%51.77億 | 6.05%55.7億 | 6.89%52.52億 | 6.75%49.14億 | -10.23%46.03億 | -0.23%51.27億 | 5.14%51.39億 | 3.60%48.88億 | 2.30%47.18億 | 17.69%46.12億 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | --2.83億 | ---- | -16.09%9.37億 | 40.69%11.17億 | --7.94億 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -600.87%-3.9億 | -76.33%7,784.7萬 |
-聯營企業份額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.65%7萬 |
-處置利潤 | --0 | 21.01%-9.82億 | -1,394.88%-12.44億 | 95.41%-8,320.8萬 | -7.61%-18.13億 | -32.30%-16.85億 | -924.43%-12.73億 | -304.89%-1.24億 | 44.77%-3,069.9萬 | -222.82%-5,558萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.62%1.02億 | ---9,737.1萬 |
-其他非現金項目 | -0.64%2.31億 | -30.78%2.33億 | -23.05%3.36億 | 17.96%4.37億 | -46.78%3.7億 | 43.32%6.96億 | -71.15%4.85億 | 80.93%16.82億 | 1,605.45%9.3億 | -86.85%5,452.3萬 |
營運資本變動 | 786.41%4.94億 | -110.30%-7,201.1萬 | 258.27%6.99億 | -197.15%-4.42億 | 239.88%4.55億 | -34.57%-3.25億 | -143.18%-2.42億 | 410.96%5.6億 | -47.14%1.1億 | 143.35%2.07億 |
-應收款(增)減 | 204.00%3,310.2萬 | -110.73%-3,182.9萬 | 325.35%2.97億 | 20.42%-1.32億 | -1,307.56%-1.65億 | 321.22%1,369.6萬 | -249.18%-619.1萬 | -106.46%-177.3萬 | -93.23%2,746.2萬 | 193.38%4.06億 |
-存貨(增)減 | 121.27%4,258.4萬 | -276.96%-2億 | -162.90%-5,310.3萬 | -445.22%-2,019.9萬 | -93.02%585.1萬 | 144.03%8,381.6萬 | -1,617.32%-1.9億 | 6.16%1,254.6萬 | -91.62%1,181.8萬 | 154.06%1.41億 |
-應付款(減)增 | 4.02%1.23億 | 167.40%1.19億 | -969.07%-1.76億 | -91.80%2,026.5萬 | 438.86%2.47億 | 75.80%-7,291.3萬 | -191.43%-3.01億 | 369.22%3.3億 | 120.68%7,023.8萬 | -256.08%-3.4億 |
-貸款、租賃及其他損失準備金 | 614.59%2.95億 | -93.47%4,130.2萬 | 303.64%6.32億 | -184.49%-3.1億 | 205.02%3.67億 | -236.50%-3.5億 | -1.11%2.56億 | --2.59億 | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,987.1萬 | ---- | ---- |
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) | 5.77%-4.39億 | -0.04%-4.66億 | 12.27%-4.66億 | 9.70%-5.31億 | 25.22%-5.88億 | 10.88%-7.86億 | 6.38%-8.82億 | 0.21%-9.42億 | 9.33%-9.44億 | -9.44%-10.42億 |
已收到的利息(經營活動產生的現金流) | 26.16%4,964.2萬 | 92.86%3,934.9萬 | -27.00%2,040.3萬 | 19.86%2,794.8萬 | 39.09%2,331.7萬 | 12.72%1,676.4萬 | 14.50%1,487.2萬 | 69.97%1,298.9萬 | -98.56%764.2萬 | 7,618.25%5.32億 |
已支付退稅 | 101.09%743萬 | -126,753.54%-6.79億 | 100.09%53.6萬 | -1,152.24%-6.28億 | 117.83%5,967.3萬 | 56.01%-3.35億 | -45,905.50%-7.61億 | -101.14%-165.4萬 | 130.29%1.45億 | -20,435.04%-4.78億 |
其他經營現金流入(流出) | 1,036.15%3.31億 | -22.70%2,910.1萬 | -70.28%3,764.5萬 | 1.27億 | 0 | -97.86%426.7萬 | 2億 | 0 | -199,497,900.00%-19.95億 | -100.00%1,000 |
經營活動現金淨額 | 22.68%60.38億 | -18.31%49.22億 | 39.08%60.25億 | -28.96%43.32億 | 13.08%60.98億 | 14.09%53.93億 | -36.18%47.27億 | 95.05%74.06億 | -23.28%37.97億 | 13.97%49.49億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -697.65%-25.97億 | 107.74%4.35億 | 21.01%-56.16億 | 41.55%-71.09億 | -51,198.99%-121.63億 | 100.45%2,380.3萬 | -25.41%-52.79億 | 30.18%-42.1億 | -62.60%-60.29億 | 73.56%-37.08億 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---400萬 | ---- | 98.47%-45.7萬 | -1,004.37%-2,982.9萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.71%125.1萬 | -99.84%39.5萬 |
其他投資變動淨額 | -896.77%-1,142.3萬 | ---114.6萬 | ---- | 136.73%185.8萬 | -1,587.94%-505.9萬 | -97.90%34萬 | 1,116.35%1,616萬 | -116.95%-159萬 | -87.13%937.8萬 | 2,153.69%7,286.5萬 |
投資活動現金淨額 | -701.86%-26.09億 | 107.72%4.33億 | 20.99%-56.16億 | 41.59%-71.08億 | -50,500.33%-121.68億 | 100.46%2,414.3萬 | -25.08%-52.67億 | 30.04%-42.11億 | -64.25%-60.19億 | 73.40%-36.65億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 37.87%-33.41億 | -293.69%-53.77億 | -12.89%27.76億 | -49.23%31.87億 | 217.31%62.76億 | -163.61%-53.5億 | -130.55%-20.29億 | -139.19%-8.8億 | 749.34%22.46億 | -103.79%-3.46億 |
已支付現金股息 | -0.11%-1.53億 | -0.18%-1.53億 | 0.10%-1.53億 | -0.04%-1.53億 | -0.02%-1.53億 | 33.29%-1.53億 | -50.11%-2.29億 | -0.12%-1.53億 | -31.81%-1.53億 | -296,579.49%-1.16億 |
其他籌資費用淨額 | -47.37%2萬 | -57.30%3.8萬 | 100.07%8.9萬 | -117.76%-1.24億 | -2,841,450.00%-5,683.1萬 | 97.26%-2,000 | 69.96%-7.3萬 | -31.35%-24.3萬 | -49.19%-18.5萬 | -148.00%-12.4萬 |
融資活動現金淨額 | 36.82%-34.94億 | -310.80%-55.3億 | -9.85%26.23億 | -52.03%29.1億 | 210.24%60.66億 | -143.62%-55.03億 | -118.61%-22.59億 | -149.35%-10.33億 | 553.38%20.93億 | -105.06%-4.62億 |
現金淨流量 | ||||||||||
期初現金流 | -2.53%43.79億 | 212.30%44.92億 | 0.46%14.38億 | -0.33%14.32億 | -5.47%14.37億 | -64.88%15.2億 | 85.58%43.27億 | -8.36%23.32億 | 71.44%25.44億 | -14.41%14.84億 |
現金變動 | 63.01%-6,445.5萬 | -105.75%-1.74億 | 2,153.80%30.33億 | 3,802.17%1.35億 | 95.77%-363.5萬 | 96.93%-8,593.8萬 | -229.47%-27.99億 | 1,782.21%21.62億 | -115.62%-1.29億 | 363.77%8.23億 |
匯率變動影響 | 54.63%9,340.7萬 | 188.98%6,040.5萬 | 116.33%2,090.3萬 | -11,555.28%-1.28億 | -139.60%-109.8萬 | 133.69%277.3萬 | 95.06%-823萬 | -98.05%-1.67億 | -135.44%-8,411萬 | 282.48%2.37億 |
現金變動之外的其他現金調整 | -200.00%-1,000 | --1,000 | ---- | --1,000 | ---- | 200.00%1,000 | 50.00%-1,000 | -100.00%-2,000 | -200.00%-1,000 | 200.00%1,000 |
期末現金 | 0.66%44.08億 | -2.53%43.79億 | 212.30%44.92億 | 0.46%14.38億 | -0.33%14.32億 | -5.47%14.37億 | -64.88%15.2億 | 85.58%43.27億 | -8.36%23.32億 | 71.44%25.44億 |
自由現金流 | -13.38%27.88億 | 192.57%32.19億 | 38.55%-34.78億 | 34.66%-56.59億 | -168.90%-86.61億 | 19.59%-32.21億 | -225.29%-40.05億 | 164.81%31.97億 | -944.34%-49.33億 | 95.12%-4.72億 |
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 |
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