(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 | 16.83%2.84億 | 3,210.70%2.43億 | -124.62%-781.4萬 | -89.40%3,174.2萬 | 223.53%2.99億 | -57.24%9,255.3萬 | -8.74%2.16億 | -30.92%2.37億 | -21.69%3.43億 | 30.47%4.38億 |
扣除非現金調整前淨利潤 | 229.67%6,807.2萬 | 42.09%-5,249.5萬 | 53.60%-9,064.6萬 | -101.77%-1.95億 | 28.92%-9,682.5萬 | -811.08%-1.36億 | 110.24%1,915.7萬 | -469.32%-1.87億 | 137.07%5,064.5萬 | 57.57%-1.37億 |
非現金項目調整總額 | 32.21%2.75億 | 2.67%2.08億 | -23.13%2.03億 | -11.81%2.64億 | 14.73%2.99億 | 38.75%2.61億 | -33.08%1.88億 | 7.68%2.81億 | -26.30%2.61億 | -25.48%3.54億 |
-折舊與攤銷 | 30.95%1.4億 | -16.94%1.07億 | -16.15%1.29億 | -7.40%1.54億 | 6.74%1.66億 | -5.42%1.56億 | -1.63%1.65億 | -9.06%1.67億 | -1.96%1.84億 | -17.01%1.88億 |
-在損益中確認的減值損失回撥 | -98.13%53萬 | 663.23%2,841.5萬 | 122.86%372.3萬 | -136.80%-1,628.5萬 | 115.32%4,425.2萬 | 262.11%2,055.2萬 | -190.61%-1,267.8萬 | --1,399.2萬 | ---- | -88.21%1,260.8萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.18%-47萬 | -85.87%232.9萬 |
-處置利潤 | 94.61%5,174萬 | 19.55%2,658.6萬 | -37.32%2,223.9萬 | 14.16%3,548萬 | 7.01%3,108萬 | 196.64%2,904.4萬 | -138.59%-3,005.4萬 | 1,843.55%7,787.8萬 | -92.54%400.7萬 | 103.45%5,369.1萬 |
-其他非現金項目 | 79.38%8,286.6萬 | -3.70%4,619.5萬 | -47.25%4,797.1萬 | 57.15%9,094.6萬 | 3.95%5,787.3萬 | -15.93%5,567.4萬 | 203.14%6,622.5萬 | -70.27%2,184.6萬 | -24.91%7,348.1萬 | -1.46%9,785.9萬 |
營運資本變動 | -168.20%-5,950.4萬 | 172.67%8,724.9萬 | -225.75%-1.2億 | -138.02%-3,686萬 | 401.84%9,694.3萬 | -447.02%-3,211.7萬 | -93.54%925.5萬 | 351.03%1.43億 | -85.63%3,175.9萬 | 20.82%2.21億 |
-應收款(增)減 | -155.25%-2,383.2萬 | 3,323.84%4,313.5萬 | 96.11%-133.8萬 | -169.10%-3,440.4萬 | 713.00%4,978.8萬 | 86.68%-812.2萬 | -198.44%-6,098.3萬 | 257.95%6,194.7萬 | 209.12%1,730.6萬 | -120.90%-1,585.9萬 |
-存貨(增)減 | -68.95%-1,182萬 | 38.43%-699.6萬 | -210.61%-1,136.2萬 | -259.33%-365.8萬 | -167.46%-101.8萬 | -97.23%150.9萬 | -17.96%5,446.1萬 | -7.10%6,638萬 | -67.79%7,145.4萬 | 26.57%2.22億 |
-預付費用(增)減 | -238.88%-1,120萬 | 55.82%-330.5萬 | -185.88%-748萬 | -34.49%871萬 | --1,329.6萬 | ---- | ---- | ---- | ---- | ---- |
-應付款(減)增 | -185.96%-1,852.4萬 | 123.10%2,155萬 | -819.70%-9,327.3萬 | -69.16%1,296萬 | 1,101.55%4,202.5萬 | -119.86%-419.6萬 | 201.37%2,112.3萬 | -635.93%-2,083.7萬 | 121.63%388.8萬 | 24.01%-1,797.4萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.87%-3,783.7萬 | 648.49%3,905.8萬 |
-貸款、租賃及其他損失準備金 | -81.38%587.2萬 | 833.81%3,154.4萬 | 276.03%337.8萬 | 80.86%-191.9萬 | -152.89%-1,002.7萬 | -284.93%-396.5萬 | -72.42%214.4萬 | --777.3萬 | ---- | ---- |
-其他流動資產變動 | ---- | 26,357.01%2,809.5萬 | 98.55%-10.7萬 | -126.63%-736.6萬 | 193.66%2,766.5萬 | -40,926.39%-2,953.9萬 | -108.09%-7.2萬 | 141.51%89萬 | -111.32%-214.4萬 | -15.92%1,893.2萬 |
-其他流動負債變動 | ---- | -170.77%-2,677.4萬 | 11.58%-988.8萬 | 54.88%-1,118.3萬 | -303.23%-2,478.6萬 | 264.41%1,219.6萬 | -127.38%-741.8萬 | 229.57%2,709萬 | 16.37%-2,090.8萬 | 58.32%-2,500.2萬 |
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) | 12.18%-4,610.8萬 | 6.87%-5,250.2萬 | 3.71%-5,637.7萬 | 6.78%-5,854.7萬 | 2.21%-6,280.3萬 | 1.58%-6,422.2萬 | 11.26%-6,525.6萬 | 9.31%-7,353.8萬 | 15.07%-8,108.9萬 | 14.87%-9,548.3萬 |
已收到的利息(經營活動產生的現金流) | 3.10%123.2萬 | 13.27%119.5萬 | -8.58%105.5萬 | -14.33%115.4萬 | -20.01%134.7萬 | -52.72%168.4萬 | 18.73%356.2萬 | -69.02%300萬 | 195.73%968.5萬 | -8.13%327.5萬 |
已支付退稅 | 10.70%-1,750.5萬 | 2.60%-1,960.3萬 | -196.25%-2,012.7萬 | -6.54%-679.4萬 | -4.32%-637.7萬 | 15.31%-611.3萬 | 0.89%-721.8萬 | 14.98%-728.3萬 | -78.79%-856.6萬 | 70.28%-479.1萬 |
其他經營現金流入(流出) | 0.00%-1,000 | -200.00%-1,000 | 0.00%1,000 | 100.30%1,000 | -102.61%-32.8萬 | 1,255.8萬 | 0 | -1,000 | 0 | 0 |
經營活動現金淨額 | 28.71%2.22億 | 306.77%1.72億 | -156.63%-8,326.2萬 | -114.03%-3,244.4萬 | 534.32%2.31億 | -75.29%3,646萬 | -7.42%1.48億 | -39.50%1.59億 | -22.86%2.63億 | 62.66%3.41億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -134.85%-8,971.5萬 | 1,564.42%2.57億 | -136.96%-1,757.9萬 | 171.27%4,756.8萬 | 34.86%-6,674.7萬 | -39.94%-1.02億 | 51.57%-7,322.2萬 | -399.49%-1.51億 | 79.84%-3,026.9萬 | -579.13%-1.5億 |
無形資產交易淨額 | ---322.5萬 | --0 | 83.61%-124.3萬 | -981.88%-758.4萬 | 91.32%-70.1萬 | ---807.5萬 | ---- | 10.41%-55.1萬 | ---61.5萬 | ---- |
業務交易淨額 | ---- | ---153萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -1.00%148.8萬 | -6.24%150.3萬 | -0.99%160.3萬 | 17.83%161.9萬 | 156.78%137.4萬 | -104.38%-242萬 | 2,232.45%5,527.3萬 | -101.34%-259.2萬 | 2,057.89%1.93億 | -336.16%-987.4萬 |
向其他方提供的預付現金及貸款 | ---720萬 | ---- | ---- | ---- | ---- | ---- | ---- | -947.84%-6,790萬 | 6.26%-648萬 | -186.37%-691.3萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | 238.69%139.2萬 | -40.69%41.1萬 | -92.36%69.3萬 | 399.78%906.6萬 | -93.87%181.4萬 | 548.87%2,959.5萬 | -89.15%456.1萬 | 480.91%4,202.3萬 | 56.48%723.4萬 | 22.95%462.3萬 |
其他投資變動淨額 | 96.82%-223.2萬 | -884.79%-7,025.5萬 | 43.92%-713.4萬 | -322.80%-1,272.2萬 | 113.12%571萬 | -353.34%-4,352.7萬 | -64.12%1,718.1萬 | 169.67%4,788.8萬 | -97.17%1,775.8萬 | 17.65%6.29億 |
投資活動現金淨額 | -153.05%-9,949.2萬 | 892.73%1.88億 | -162.35%-2,366萬 | 164.81%3,794.7萬 | 53.86%-5,855萬 | -3,445.43%-1.27億 | 102.87%379.3萬 | -173.13%-1.32億 | -61.19%1.81億 | -29.09%4.66億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 40.84%-1.94億 | -10,816.63%-3.27億 | 93.24%-300萬 | 74.91%-4,439.9萬 | -8.76%-1.77億 | 14.46%-1.63億 | 31.76%-1.9億 | 30.64%-2.79億 | 41.46%-4.02億 | 5.62%-6.86億 |
普通股發行/回購的淨額 | ---- | -23.02%5,316萬 | -71.27%6,905.7萬 | 180.26%2.4億 | -30.60%8,577.1萬 | --1.24億 | ---- | -47.00%1億 | 319.50%1.89億 | --4,497.5萬 |
租賃融資增減 | -396.03%-1,098.2萬 | 51.99%-221.4萬 | 22.68%-461.2萬 | 0.00%-596.5萬 | 4.99%-596.5萬 | 12.28%-627.8萬 | 18.14%-715.7萬 | 7.85%-874.3萬 | 30.50%-948.8萬 | 7.81%-1,365.2萬 |
其他籌資費用淨額 | ---1,000 | ---- | 98.18%-1,000 | 84.29%-5.5萬 | 0.00%-35萬 | 15.66%-35萬 | 85.43%-41.5萬 | 33.98%-284.8萬 | 75.15%-431.4萬 | -30.03%-1,735.7萬 |
融資活動現金淨額 | 25.97%-2.05億 | -550.09%-2.77億 | -67.65%6,144.4萬 | 294.89%1.9億 | -113.19%-9,746.9萬 | 76.88%-4,572萬 | -3.92%-1.98億 | 16.16%-1.9億 | 66.25%-2.27億 | 10.99%-6.72億 |
現金淨流量 | ||||||||||
期初現金流 | 17.12%5.98億 | -8.19%5.1億 | 54.27%5.56億 | 26.41%3.6億 | -32.34%2.85億 | -9.93%4.21億 | -25.88%4.67億 | 52.58%6.31億 | 48.61%4.13億 | 67.36%2.78億 |
現金變動 | -199.38%-8,264.6萬 | 282.87%8,316.5萬 | -123.27%-4,547.8萬 | 159.74%1.95億 | 155.27%7,525.3萬 | -193.27%-1.36億 | 71.56%-4,642.6萬 | -175.11%-1.63億 | 60.77%2.17億 | 20.76%1.35億 |
現金變動之外的其他現金調整 | 0.00%-1,000 | ---1,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | 0.00%1,000 |
期末現金 | -13.22%5.15億 | 16.30%5.93億 | -8.19%5.1億 | 54.27%5.56億 | 26.41%3.6億 | -32.34%2.85億 | -9.93%4.21億 | -25.88%4.67億 | 52.58%6.31億 | 48.61%4.13億 |
自由現金流 | -23.18%6,406.2萬 | 179.73%8,338.7萬 | -4.27%-1.05億 | -167.85%-1億 | 198.38%1.48億 | -1,998.90%-1.5億 | -194.07%-715.9萬 | -96.54%761萬 | 18.35%2.2億 | 55.20%1.86億 |
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