日本市場個股詳情

9816 Striders

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延時20分鐘行情已收盤 12/20 15:30 (東京)
17.74億總市值20.08市盈率(靜)

Striders關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-12.08%2.57億
1,050.37%2.92億
-90.39%2,542.2萬
-25.59%2.65億
-33.18%3.56億
-2.72%5.32億
44.63%5.47億
62.53%3.78億
-7.52%2.33億
71.44%2.52億
扣除非現金調整前淨利潤
-60.59%9,005.3萬
0.92%2.28億
-12.45%2.26億
-1.56%2.59億
23.52%2.63億
35.71%2.13億
-43.59%1.57億
82.17%2.78億
96.01%1.52億
-45.79%7,779.7萬
非現金項目調整總額
189.54%2.47億
269.63%8,546.1萬
16.49%-5,038.1萬
-138.64%-6,033.2萬
-27.95%1.56億
-39.50%2.17億
89.46%3.58億
-26.90%1.89億
27.82%2.59億
712.40%2.02億
-折舊與攤銷
6.56%1.12億
-7.77%1.05億
-10.61%1.14億
3.03%1.28億
-9.01%1.24億
19.92%1.36億
20.99%1.14億
-9.01%9,405.5萬
16.27%1.03億
22.39%8,890.3萬
-在損益中確認的減值損失回撥
--0
--1,363.2萬
--0
---3,975.1萬
----
--919萬
----
----
--9,948.6萬
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
460.60%890.8萬
125.75%158.9萬
-聯營企業份額
-48.03%-391.4萬
-69.05%-264.4萬
-102.59%-156.4萬
2,327.31%6,042.7萬
44.08%-271.3萬
-113.37%-485.2萬
957.71%3,629萬
-66.49%343.1萬
--1,024萬
----
-處置利潤
106.67%65.9萬
55.03%-988.5萬
-215.11%-2,198萬
-1.51%1,909.5萬
492.47%1,938.8萬
-128.39%-494萬
119.42%1,739.8萬
-60.02%792.9萬
4,469.12%1,983萬
-95.44%43.4萬
-匯兌損益淨額
-50.42%-2,146.4萬
-18.22%-1,426.9萬
-2,674.71%-1,207萬
64.52%-43.5萬
-126.25%-122.6萬
-25.28%467萬
1,396.68%625萬
-102.95%-48.2萬
--1,632.6萬
----
-其他非現金項目
2,436.36%1.6億
94.70%-683.9萬
43.27%-1.29億
-1,477.34%-2.28億
-78.31%1,652.4萬
-58.70%7,617.8萬
119.25%1.84億
17,538.36%8,413.5萬
-99.57%47.7萬
359.47%1.11億
營運資本變動
-273.88%-8,037萬
85.73%-2,149.6萬
-327.05%-1.51億
204.84%6,632.1萬
-161.57%-6,325.7萬
220.18%1.03億
136.19%3,208.6萬
50.31%-8,865.4萬
-525.77%-1.78億
-178.54%-2,851.3萬
-應收款(增)減
-73.15%-2,066.2萬
72.32%-1,193.3萬
-138.18%-4,311萬
236.58%1.13億
-588.86%-8,268.1萬
129.92%1,691.3萬
-253.48%-5,653.5萬
-490.62%-1,599.4萬
-135.85%-270.8萬
-60.32%755.3萬
-存貨(增)減
557.64%1.13億
131.60%1,717.5萬
-165.06%-5,435.6萬
169.98%8,354.4萬
-182.98%-1.19億
179.09%1.44億
156.13%5,154.9萬
48.18%-9,183.5萬
-599.65%-1.77億
-434.17%-2,533萬
-預付費用(增)減
170.88%699.1萬
86.57%-986.3萬
-118.04%-7,344.6萬
-617.62%-3,368.5萬
80.53%-469.4萬
-156.00%-2,410.4萬
--4,304.2萬
----
----
----
-應付款(減)增
81.50%-417.5萬
-176.87%-2,256.7萬
130.15%2,935.9萬
-173.86%-9,736.7萬
317.30%1.32億
-3,257.28%-6,066.6萬
-107.83%-180.7萬
2,824.09%2,307.3萬
97.88%-84.7萬
-247.23%-3,992.4萬
-貸款、租賃及其他損失準備金
62.37%924.2萬
163.02%569.2萬
-1,101.33%-903.2萬
-92.28%90.2萬
-56.29%1,167.9萬
741.87%2,672.1萬
-144.39%-416.3萬
--937.8萬
----
----
-其他流動資產變動
---1.85億
--0
----
----
----
----
----
-664.94%-1,327.6萬
-91.95%235萬
37.76%2,918.8萬
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)
11.72%-1,335.5萬
6.23%-1,512.8萬
16.75%-1,613.3萬
-31.34%-1,937.8萬
1.18%-1,475.4萬
-0.42%-1,493萬
12.00%-1,486.7萬
13.83%-1,689.4萬
-5.17%-1,960.6萬
-74.94%-1,864.2萬
已收到的利息(經營活動產生的現金流)
-52.08%762.5萬
10.47%1,591.2萬
327.93%1,440.4萬
-41.31%336.6萬
132.47%573.5萬
128.85%246.7萬
118.22%107.8萬
-94.91%49.4萬
1,061.72%971.2萬
-98.30%83.6萬
已支付退稅
-27.48%-9,128.7萬
58.81%-7,161萬
-86.41%-1.74億
-168.96%-9,326萬
67.08%-3,467.4萬
-73.87%-1.05億
27.30%-6,058.3萬
-25.92%-8,333.1萬
-295.31%-6,617.9萬
-27.06%-1,674.1萬
其他經營現金流入(流出)
-89.28%427.1萬
-78.15%3,985.3萬
28.37%1.82億
1.42億
0
0
0
0
-1,000
0
經營活動現金淨額
-37.13%1.64億
711.88%2.61億
-89.17%3,220.6萬
-4.65%2.97億
-24.73%3.12億
-12.34%4.14億
69.72%4.73億
77.80%2.78億
-27.85%1.57億
26.03%2.17億
投資活動現金流量
物業、廠房及設備交易淨額
-5,789.15%-4.26億
44.13%-723.2萬
-20.10%-1,294.4萬
88.37%-1,077.8萬
15.71%-9,267.1萬
44.47%-1.1億
-141.39%-1.98億
-355.18%-8,203.3萬
37.84%-1,802.2萬
-195.98%-2,899.4萬
無形資產交易淨額
48.40%-100萬
71.75%-193.8萬
-58.87%-686萬
-229.62%-431.8萬
93.65%-131萬
-482.11%-2,063萬
71.68%-354.4萬
-44.38%-1,251.2萬
-226.90%-866.6萬
-3,742.03%-265.1萬
業務交易淨額
---871.5萬
--0
-249.04%-2,129.4萬
--1,428.7萬
----
239.55%3,040.3萬
-320.76%-2,178.7萬
92.51%-517.8萬
-21.38%-6,913萬
-58.21%-5,695.5萬
投資產品交易淨額
-129.45%-2,923.8萬
1,992.54%9,929.1萬
-95.73%474.5萬
173.98%1.11億
34.87%-1.5億
-335.15%-2.31億
311.17%9,814.2萬
-3.33%-4,647.5萬
94.11%-4,497.8萬
-306.32%-7.63億
向其他方提供的預付現金及貸款
---1億
--0
----
----
----
---1億
----
99.58%-70萬
-743.51%-1.68億
-712.45%-1,990.5萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
--1億
----
----
-99.16%130.3萬
12,729.21%1.55億
63.34%121.2萬
其他投資變動淨額
99.35%-17.6萬
42.94%-2,715.5萬
-1,575.04%-4,758.8萬
-3,742.31%-284.1萬
-98.96%7.8萬
105.48%749.8萬
-1,496.31%-1.37億
260.53%979.9萬
-110.77%-610.4萬
138.64%5,666.8萬
投資活動現金淨額
-997.36%-5.65億
175.01%6,296.6萬
-178.05%-8,394.1萬
174.57%1.08億
65.95%-1.44億
-61.61%-4.23億
-92.96%-2.62億
14.76%-1.36億
80.42%-1.59億
-563.18%-8.14億
融資活動現金流量
債務發行/償還的淨額
99.59%-110.3萬
-26.89%-2.68億
-167.90%-2.11億
142.52%3.11億
189.74%1.28億
-141.62%-1.43億
1,729.85%3.44億
-136.62%-2,107.8萬
-83.98%5,755.7萬
77.19%3.59億
普通股發行/回購的淨額
-108.64%-3,287.1萬
-310.29%-1,575.5萬
-42,566.67%-384萬
99.99%-9,000
-556.06%-1.23億
---1,875.2萬
----
16,700.00%730.4萬
-100.01%-4.4萬
443.01%3.42億
租賃融資增減
-22.98%-646.4萬
-0.36%-525.6萬
-34.01%-523.7萬
---390.8萬
----
----
----
----
----
----
已支付現金股息
1.33%-4,135.9萬
-66.68%-4,191.8萬
-13.36%-2,514.9萬
---2,218.6萬
----
----
----
----
----
----
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
-100.02%-1,000
50.02%419.9萬
133.25%279.9萬
191.97%120萬
114.98%41.1萬
89.68%-274.4萬
-553.91%-2,659.9萬
415.90%586萬
融資活動現金淨額
75.29%-8,179.8萬
-34.83%-3.31億
-184.87%-2.46億
3,472.55%2.89億
105.04%809.8萬
-146.68%-1.61億
2,182.27%3.44億
-153.43%-1,651.8萬
-95.62%3,091.4萬
167.90%7.07億
現金淨流量
期初現金流
0.11%24.02億
-10.56%24億
34.79%26.83億
9.72%19.9億
-8.62%18.14億
38.17%19.85億
9.67%14.37億
2.08%13.1億
9.34%12.83億
108.82%11.74億
現金變動
-7,189.91%-4.82億
97.77%-661.8萬
-142.82%-2.97億
295.01%6.94億
203.55%1.76億
-130.60%-1.7億
339.54%5.55億
346.91%1.26億
-74.30%2,823萬
-82.05%1.1億
匯率變動影響
-7.36%848萬
-35.00%915.4萬
882.39%1,408.3萬
-426.68%-180萬
137.20%55.1萬
75.41%-148.1萬
-1,138.28%-602.2萬
136.83%58萬
-826.47%-157.5萬
---17萬
現金變動之外的其他現金調整
--1,000
----
----
0.00%1,000
200.00%1,000
0.00%-1,000
0.00%-1,000
-150.00%-1,000
--2,000
----
期末現金
-19.73%19.28億
0.11%24.02億
-10.56%24億
34.79%26.83億
9.72%19.9億
-8.62%18.14億
38.17%19.85億
9.67%14.37億
2.08%13.1億
9.34%12.83億
自由現金流
-205.49%-2.63億
1,917.63%2.49億
-95.63%1,234.4萬
30.18%2.82億
-22.73%2.17億
3.52%2.81億
47.37%2.71億
41.55%1.84億
-29.93%1.3億
14.60%1.85億
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
(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 -12.08%2.57億1,050.37%2.92億-90.39%2,542.2萬-25.59%2.65億-33.18%3.56億-2.72%5.32億44.63%5.47億62.53%3.78億-7.52%2.33億71.44%2.52億
扣除非現金調整前淨利潤 -60.59%9,005.3萬0.92%2.28億-12.45%2.26億-1.56%2.59億23.52%2.63億35.71%2.13億-43.59%1.57億82.17%2.78億96.01%1.52億-45.79%7,779.7萬
非現金項目調整總額 189.54%2.47億269.63%8,546.1萬16.49%-5,038.1萬-138.64%-6,033.2萬-27.95%1.56億-39.50%2.17億89.46%3.58億-26.90%1.89億27.82%2.59億712.40%2.02億
-折舊與攤銷 6.56%1.12億-7.77%1.05億-10.61%1.14億3.03%1.28億-9.01%1.24億19.92%1.36億20.99%1.14億-9.01%9,405.5萬16.27%1.03億22.39%8,890.3萬
-在損益中確認的減值損失回撥 --0--1,363.2萬--0---3,975.1萬------919萬----------9,948.6萬----
-資產準備金與勾銷 --------------------------------460.60%890.8萬125.75%158.9萬
-聯營企業份額 -48.03%-391.4萬-69.05%-264.4萬-102.59%-156.4萬2,327.31%6,042.7萬44.08%-271.3萬-113.37%-485.2萬957.71%3,629萬-66.49%343.1萬--1,024萬----
-處置利潤 106.67%65.9萬55.03%-988.5萬-215.11%-2,198萬-1.51%1,909.5萬492.47%1,938.8萬-128.39%-494萬119.42%1,739.8萬-60.02%792.9萬4,469.12%1,983萬-95.44%43.4萬
-匯兌損益淨額 -50.42%-2,146.4萬-18.22%-1,426.9萬-2,674.71%-1,207萬64.52%-43.5萬-126.25%-122.6萬-25.28%467萬1,396.68%625萬-102.95%-48.2萬--1,632.6萬----
-其他非現金項目 2,436.36%1.6億94.70%-683.9萬43.27%-1.29億-1,477.34%-2.28億-78.31%1,652.4萬-58.70%7,617.8萬119.25%1.84億17,538.36%8,413.5萬-99.57%47.7萬359.47%1.11億
營運資本變動 -273.88%-8,037萬85.73%-2,149.6萬-327.05%-1.51億204.84%6,632.1萬-161.57%-6,325.7萬220.18%1.03億136.19%3,208.6萬50.31%-8,865.4萬-525.77%-1.78億-178.54%-2,851.3萬
-應收款(增)減 -73.15%-2,066.2萬72.32%-1,193.3萬-138.18%-4,311萬236.58%1.13億-588.86%-8,268.1萬129.92%1,691.3萬-253.48%-5,653.5萬-490.62%-1,599.4萬-135.85%-270.8萬-60.32%755.3萬
-存貨(增)減 557.64%1.13億131.60%1,717.5萬-165.06%-5,435.6萬169.98%8,354.4萬-182.98%-1.19億179.09%1.44億156.13%5,154.9萬48.18%-9,183.5萬-599.65%-1.77億-434.17%-2,533萬
-預付費用(增)減 170.88%699.1萬86.57%-986.3萬-118.04%-7,344.6萬-617.62%-3,368.5萬80.53%-469.4萬-156.00%-2,410.4萬--4,304.2萬------------
-應付款(減)增 81.50%-417.5萬-176.87%-2,256.7萬130.15%2,935.9萬-173.86%-9,736.7萬317.30%1.32億-3,257.28%-6,066.6萬-107.83%-180.7萬2,824.09%2,307.3萬97.88%-84.7萬-247.23%-3,992.4萬
-貸款、租賃及其他損失準備金 62.37%924.2萬163.02%569.2萬-1,101.33%-903.2萬-92.28%90.2萬-56.29%1,167.9萬741.87%2,672.1萬-144.39%-416.3萬--937.8萬--------
-其他流動資產變動 ---1.85億--0---------------------664.94%-1,327.6萬-91.95%235萬37.76%2,918.8萬
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) 11.72%-1,335.5萬6.23%-1,512.8萬16.75%-1,613.3萬-31.34%-1,937.8萬1.18%-1,475.4萬-0.42%-1,493萬12.00%-1,486.7萬13.83%-1,689.4萬-5.17%-1,960.6萬-74.94%-1,864.2萬
已收到的利息(經營活動產生的現金流) -52.08%762.5萬10.47%1,591.2萬327.93%1,440.4萬-41.31%336.6萬132.47%573.5萬128.85%246.7萬118.22%107.8萬-94.91%49.4萬1,061.72%971.2萬-98.30%83.6萬
已支付退稅 -27.48%-9,128.7萬58.81%-7,161萬-86.41%-1.74億-168.96%-9,326萬67.08%-3,467.4萬-73.87%-1.05億27.30%-6,058.3萬-25.92%-8,333.1萬-295.31%-6,617.9萬-27.06%-1,674.1萬
其他經營現金流入(流出) -89.28%427.1萬-78.15%3,985.3萬28.37%1.82億1.42億0000-1,0000
經營活動現金淨額 -37.13%1.64億711.88%2.61億-89.17%3,220.6萬-4.65%2.97億-24.73%3.12億-12.34%4.14億69.72%4.73億77.80%2.78億-27.85%1.57億26.03%2.17億
投資活動現金流量
物業、廠房及設備交易淨額 -5,789.15%-4.26億44.13%-723.2萬-20.10%-1,294.4萬88.37%-1,077.8萬15.71%-9,267.1萬44.47%-1.1億-141.39%-1.98億-355.18%-8,203.3萬37.84%-1,802.2萬-195.98%-2,899.4萬
無形資產交易淨額 48.40%-100萬71.75%-193.8萬-58.87%-686萬-229.62%-431.8萬93.65%-131萬-482.11%-2,063萬71.68%-354.4萬-44.38%-1,251.2萬-226.90%-866.6萬-3,742.03%-265.1萬
業務交易淨額 ---871.5萬--0-249.04%-2,129.4萬--1,428.7萬----239.55%3,040.3萬-320.76%-2,178.7萬92.51%-517.8萬-21.38%-6,913萬-58.21%-5,695.5萬
投資產品交易淨額 -129.45%-2,923.8萬1,992.54%9,929.1萬-95.73%474.5萬173.98%1.11億34.87%-1.5億-335.15%-2.31億311.17%9,814.2萬-3.33%-4,647.5萬94.11%-4,497.8萬-306.32%-7.63億
向其他方提供的預付現金及貸款 ---1億--0---------------1億----99.58%-70萬-743.51%-1.68億-712.45%-1,990.5萬
償還對其他方提供的預付款及貸款產生的現金收入 ------------------1億---------99.16%130.3萬12,729.21%1.55億63.34%121.2萬
其他投資變動淨額 99.35%-17.6萬42.94%-2,715.5萬-1,575.04%-4,758.8萬-3,742.31%-284.1萬-98.96%7.8萬105.48%749.8萬-1,496.31%-1.37億260.53%979.9萬-110.77%-610.4萬138.64%5,666.8萬
投資活動現金淨額 -997.36%-5.65億175.01%6,296.6萬-178.05%-8,394.1萬174.57%1.08億65.95%-1.44億-61.61%-4.23億-92.96%-2.62億14.76%-1.36億80.42%-1.59億-563.18%-8.14億
融資活動現金流量
債務發行/償還的淨額 99.59%-110.3萬-26.89%-2.68億-167.90%-2.11億142.52%3.11億189.74%1.28億-141.62%-1.43億1,729.85%3.44億-136.62%-2,107.8萬-83.98%5,755.7萬77.19%3.59億
普通股發行/回購的淨額 -108.64%-3,287.1萬-310.29%-1,575.5萬-42,566.67%-384萬99.99%-9,000-556.06%-1.23億---1,875.2萬----16,700.00%730.4萬-100.01%-4.4萬443.01%3.42億
租賃融資增減 -22.98%-646.4萬-0.36%-525.6萬-34.01%-523.7萬---390.8萬------------------------
已支付現金股息 1.33%-4,135.9萬-66.68%-4,191.8萬-13.36%-2,514.9萬---2,218.6萬------------------------
其他籌資費用淨額 0.00%-1,0000.00%-1,000-100.02%-1,00050.02%419.9萬133.25%279.9萬191.97%120萬114.98%41.1萬89.68%-274.4萬-553.91%-2,659.9萬415.90%586萬
融資活動現金淨額 75.29%-8,179.8萬-34.83%-3.31億-184.87%-2.46億3,472.55%2.89億105.04%809.8萬-146.68%-1.61億2,182.27%3.44億-153.43%-1,651.8萬-95.62%3,091.4萬167.90%7.07億
現金淨流量
期初現金流 0.11%24.02億-10.56%24億34.79%26.83億9.72%19.9億-8.62%18.14億38.17%19.85億9.67%14.37億2.08%13.1億9.34%12.83億108.82%11.74億
現金變動 -7,189.91%-4.82億97.77%-661.8萬-142.82%-2.97億295.01%6.94億203.55%1.76億-130.60%-1.7億339.54%5.55億346.91%1.26億-74.30%2,823萬-82.05%1.1億
匯率變動影響 -7.36%848萬-35.00%915.4萬882.39%1,408.3萬-426.68%-180萬137.20%55.1萬75.41%-148.1萬-1,138.28%-602.2萬136.83%58萬-826.47%-157.5萬---17萬
現金變動之外的其他現金調整 --1,000--------0.00%1,000200.00%1,0000.00%-1,0000.00%-1,000-150.00%-1,000--2,000----
期末現金 -19.73%19.28億0.11%24.02億-10.56%24億34.79%26.83億9.72%19.9億-8.62%18.14億38.17%19.85億9.67%14.37億2.08%13.1億9.34%12.83億
自由現金流 -205.49%-2.63億1,917.63%2.49億-95.63%1,234.4萬30.18%2.82億-22.73%2.17億3.52%2.81億47.37%2.71億41.55%1.84億-29.93%1.3億14.60%1.85億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP