日本市場個股詳情

7523 Art Vivant

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延時20分鐘行情已收盤 06/03 15:00 (東京)
111.92億總市值8.81市盈率(靜)

Art Vivant關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
115.57%9.41億
-72.17%4.36億
601.33%15.68億
-83.32%2.24億
-7.65%13.41億
5.18%14.52億
173.63%13.8億
-261.16%-18.75億
-152.11%-5.19億
29.67%9.96億
扣除非現金調整前淨利潤
-7.00%18.42億
112.23%19.81億
-47.48%9.33億
-36.39%17.77億
225.61%27.94億
57.93%8.58億
-44.65%5.43億
3.14%9.82億
-24.36%9.52億
77.13%12.58億
非現金項目調整總額
-207.32%-3.62億
-50.55%3.37億
137.10%6.82億
131.76%2.87億
-289.50%-9.05億
4,198.94%4.78億
114.50%1,111.1萬
-89.60%518萬
119.55%4,982.1萬
-384.16%-2.55億
-折舊與攤銷
-18.36%1.34億
-13.62%1.65億
1.76%1.91億
29.35%1.87億
49.28%1.45億
75.77%9,696.1萬
-16.50%5,516.2萬
40.90%6,605.9萬
53.38%4,688.4萬
-22.10%3,056.7萬
-在損益中確認的減值損失回撥
8.77%2.48億
-54.20%2.28億
1,301.89%4.98億
-74.99%3,549.7萬
18.28%1.42億
1,050.37%1.2億
-65.49%1,043.1萬
1,766.77%3,022.3萬
-96.98%161.9萬
20.94%5,362.8萬
-資產準備金與勾銷
----
----
----
----
----
----
----
681.93%1.98億
132.78%2,536.7萬
-6,527.91%-7,739.2萬
-處置利潤
262.35%1.9億
-1.05%-1.17億
-176.40%-1.16億
112.69%1.52億
-2,005.25%-11.98億
315.65%6,287.4萬
-981.08%-2,915.5萬
111.04%330.9萬
-3.30%-2,996.9萬
-6,325.54%-2,901.1萬
-匯兌損益淨額
56.51%-7,964.5萬
-1,527.63%-1.83億
-163.25%-1,125.2萬
192.17%1,779萬
-116.96%-1,930.1萬
1,073.66%1.14億
-87.48%969.9萬
147.01%7,748.2萬
-296.17%-1.65億
-6.18%-4,160.7萬
-養老金及員工福利費用
----
----
----
----
----
----
----
14.14%1,625.9萬
--1,424.5萬
----
-其他非現金項目
-448.85%-8.55億
102.75%2.45億
215.10%1.21億
-513.64%-1.05億
-69.78%2,538.6萬
339.80%8,399.2萬
90.94%-3,502.6萬
-346.95%-3.87億
181.92%1.57億
-537.95%-1.91億
營運資本變動
71.33%-5.39億
-3,902.38%-18.81億
97.45%-4,700.3萬
-236.05%-18.41億
-571.80%-5.48億
-85.94%1.16億
128.86%8.26億
-88.17%-28.61億
-20,475.59%-15.21億
76.86%-739萬
-應收款(增)減
-23.54%-8.55億
-23.16%-6.92億
67.07%-5.62億
-31.88%-17.06億
-617.90%-12.94億
-46.93%2.5億
120.30%4.71億
-29.19%-23.19億
-587.33%-17.95億
60.06%-2.61億
-存貨(增)減
97.92%-1,732.3萬
-189.37%-8.33億
44.33%-2.88億
-417.99%-5.17億
786.38%1.63億
80.41%-2,370.1萬
89.35%-1.21億
-470.32%-11.36億
-482.21%-1.99億
-73.45%5,209.3萬
-預付費用(增)減
-202.40%-2,355.5萬
221.01%2,300.4萬
-70.23%-1,901萬
-167.30%-1,116.7萬
141.21%1,659.4萬
-34.78%-4,026.5萬
-4.07%-2,987.4萬
-1,499.56%-2,870.5萬
-77.66%205.1萬
-75.54%918萬
-應付款(減)增
107.49%4,333.2萬
-404.17%-5.79億
576.42%1.9億
580.15%2,812.7萬
-148.92%-585.8萬
110.59%1,197.4萬
-209.81%-1.13億
37,493.07%1.03億
-99.58%27.4萬
180.96%6,454.6萬
-貸款、租賃及其他損失準備金
-911.04%-1,403.1萬
104.49%173萬
-1,364.76%-3,855萬
106.67%304.8萬
73.38%-4,570.8萬
-146.80%-1.72億
--3.67億
----
----
----
-其他流動資產變動
65.07%3.27億
-70.45%1.98億
84.74%6.7億
-41.34%3.63億
587.02%6.18億
-64.30%9,000.6萬
-51.43%2.52億
10.13%5.19億
268.33%4.71億
-64.97%1.28億
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)
-6.25%-8,841萬
1.20%-8,320.9萬
4.58%-8,422.3萬
-29.80%-8,826.5萬
-19.76%-6,800萬
-11.76%-5,677.9萬
-42.21%-5,080.5萬
-177.07%-3,572.6萬
-93.84%-1,289.4萬
-57.67%-665.2萬
已收到的利息(經營活動產生的現金流)
43.81%4,295.6萬
119.08%2,987萬
-23.30%1,363.4萬
-3.23%1,777.5萬
-23.62%1,836.9萬
10.77%2,404.8萬
130.83%2,171萬
48.77%940.5萬
-27.46%632.2萬
63.72%871.5萬
已支付退稅
-1.75%-7.33億
-81.38%-7.2億
54.25%-3.97億
-282.33%-8.68億
40.00%-2.27億
25.85%-3.78億
-91.22%-5.1億
57.25%-2.67億
-218.19%-6.24億
-165.84%-1.96億
其他經營現金流入(流出)
-1,000
0
39.00%1.56億
11,252,500.00%1.13億
-200.00%-1,000
-99.99%1,000
-98.77%1,621萬
129,254.32%13.15億
96.10%-101.8萬
97.48%-2,612.6萬
經營活動現金淨額
148.28%1.63億
-126.81%-3.37億
308.75%12.57億
-156.58%-6.02億
2.24%10.64億
21.41%10.41億
200.52%8.57億
25.88%-8.53億
-248.30%-11.51億
2,637.21%7.76億
投資活動現金流量
物業、廠房及設備交易淨額
915.29%4.96億
65.31%-6,085.9萬
27.78%-1.75億
71.78%-2.43億
-149.72%-8.61億
-201.78%-3.45億
-268.27%-1.14億
65.17%-3,102.4萬
-212.32%-8,907.7萬
45.35%-2,852.1萬
無形資產交易淨額
-130.04%-2,400.2萬
1.38%-1,043.4萬
25.83%-1,058萬
-64.17%-1,426.5萬
35.74%-868.9萬
-110.48%-1,352.1萬
83.31%-642.4萬
-58.52%-3,848萬
-1,013.49%-2,427.4萬
45.40%-218萬
業務交易淨額
----
----
----
----
--14.78億
----
----
----
----
----
投資產品交易淨額
-2,350.17%-8.2億
103.89%3,642.9萬
-679.15%-9.37億
173.31%1.62億
-753.14%-2.21億
71.69%-2,587.3萬
-428.30%-9,140萬
-63.57%2,784萬
-18.38%7,642.1萬
584.39%9,363.1萬
向其他方提供的預付現金及貸款
--0
-120.00%-110萬
50.00%-50萬
99.64%-100萬
---2.8億
----
----
-2,045.52%-10.94億
---5,099萬
----
償還對其他方提供的預付款及貸款產生的現金收入
-0.50%1.2億
47.03%1.21億
-35.30%8,202.3萬
-6.09%1.27億
2.01%1.35億
6.72%1.32億
-37.81%1.24億
3,343.87%1.99億
20.63%579萬
-14.29%480萬
其他投資變動淨額
38.30%-8,068.7萬
-75.62%-1.31億
71.55%-7,446.3萬
-145.40%-2.62億
156.92%5.77億
-3,074.74%-10.13億
-798.37%-3,190.1萬
28.15%-355.1萬
-143.65%-494.2萬
4.42%1,132.1萬
投資活動現金淨額
-568.04%-3.08億
95.87%-4,613.9萬
-382.52%-11.16億
-128.25%-2.31億
164.74%8.19億
-954.12%-12.65億
87.23%-1.2億
-979.35%-9.4億
-210.15%-8,707.2萬
403.35%7,905.1萬
融資活動現金流量
債務發行/償還的淨額
87.76%22.54億
175.73%12.01億
-219.62%-15.85億
-1.04%13.25億
515.65%13.39億
-160.05%-3.22億
-76.92%5.37億
5.49%23.25億
410.19%22.04億
384.21%4.32億
普通股發行/回購的淨額
-188,600.00%-4,151.4萬
---2.2萬
--0
30.18%-5.67億
-335.58%-8.11億
---1.86億
----
----
----
----
租賃融資增減
-64.57%-2.15億
21.49%-1.31億
-150.39%-1.66億
489.41%3.3億
157.68%5,599.3萬
---9,707.2萬
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----
----
----
已支付現金股息
-1.90%-3.28億
-1.40%-3.22億
45.06%-3.18億
-51.53%-5.78億
1.70%-3.82億
1.43%-3.88億
33.07%-3.94億
-12.50%-5.88億
-166.67%-5.23億
-50.00%-1.96億
其他籌資費用淨額
20.43%-8,465.1萬
-26.53%-1.06億
-35.21%-8,408.5萬
-34.65%-6,218.7萬
0.22%-4,618.4萬
-991.42%-4,628.7萬
-81.01%-424.1萬
-15.88%-234.3萬
-86.53%-202.2萬
-29.36%-108.4萬
融資活動現金淨額
147.09%15.85億
129.79%6.42億
-580.21%-21.54億
187.18%4.48億
115.01%1.56億
-850.99%-10.4億
-92.01%1.38億
3.29%17.34億
615.16%16.79億
182.77%2.35億
現金淨流量
期初現金流
12.55%39.61億
-36.26%35.19億
-6.80%55.21億
53.24%59.24億
-26.28%38.66億
20.01%52.43億
-3.02%43.69億
15.54%45.05億
40.87%38.99億
-8.05%27.68億
現金變動
457.05%14.4億
112.84%2.58億
-423.02%-20.13億
-118.88%-3.85億
261.31%20.39億
-244.33%-12.64億
1,598.53%8.76億
-113.24%-5,843.9萬
-59.51%4.41億
487.31%10.9億
匯率變動影響
-56.51%7,964.5萬
1,527.63%1.83億
163.25%1,125.2萬
-192.17%-1,779萬
116.96%1,930.1萬
-1,073.66%-1.14億
87.48%-969.9萬
-147.01%-7,748.2萬
296.17%1.65億
6.18%4,160.7萬
現金變動之外的其他現金調整
----
0.00%1,000
--1,000
----
400.00%3,000
-100.01%-1,000
414,600.00%829萬
-300.00%-2,000
-50.00%1,000
300.00%2,000
期末現金
38.35%54.8億
12.55%39.61億
-36.26%35.19億
-6.80%55.21億
53.24%59.24億
-26.28%38.66億
20.01%52.43億
-3.02%43.69億
15.54%45.05億
40.87%38.99億
自由現金流
113.86%5,658.6萬
-138.54%-4.08億
223.28%10.59億
-546.05%-8.59億
-71.77%1.93億
-7.34%6.82億
179.86%7.37億
27.03%-9.22億
-269.84%-12.64億
2,746.17%7.44億
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)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 115.57%9.41億-72.17%4.36億601.33%15.68億-83.32%2.24億-7.65%13.41億5.18%14.52億173.63%13.8億-261.16%-18.75億-152.11%-5.19億29.67%9.96億
扣除非現金調整前淨利潤 -7.00%18.42億112.23%19.81億-47.48%9.33億-36.39%17.77億225.61%27.94億57.93%8.58億-44.65%5.43億3.14%9.82億-24.36%9.52億77.13%12.58億
非現金項目調整總額 -207.32%-3.62億-50.55%3.37億137.10%6.82億131.76%2.87億-289.50%-9.05億4,198.94%4.78億114.50%1,111.1萬-89.60%518萬119.55%4,982.1萬-384.16%-2.55億
-折舊與攤銷 -18.36%1.34億-13.62%1.65億1.76%1.91億29.35%1.87億49.28%1.45億75.77%9,696.1萬-16.50%5,516.2萬40.90%6,605.9萬53.38%4,688.4萬-22.10%3,056.7萬
-在損益中確認的減值損失回撥 8.77%2.48億-54.20%2.28億1,301.89%4.98億-74.99%3,549.7萬18.28%1.42億1,050.37%1.2億-65.49%1,043.1萬1,766.77%3,022.3萬-96.98%161.9萬20.94%5,362.8萬
-資產準備金與勾銷 ----------------------------681.93%1.98億132.78%2,536.7萬-6,527.91%-7,739.2萬
-處置利潤 262.35%1.9億-1.05%-1.17億-176.40%-1.16億112.69%1.52億-2,005.25%-11.98億315.65%6,287.4萬-981.08%-2,915.5萬111.04%330.9萬-3.30%-2,996.9萬-6,325.54%-2,901.1萬
-匯兌損益淨額 56.51%-7,964.5萬-1,527.63%-1.83億-163.25%-1,125.2萬192.17%1,779萬-116.96%-1,930.1萬1,073.66%1.14億-87.48%969.9萬147.01%7,748.2萬-296.17%-1.65億-6.18%-4,160.7萬
-養老金及員工福利費用 ----------------------------14.14%1,625.9萬--1,424.5萬----
-其他非現金項目 -448.85%-8.55億102.75%2.45億215.10%1.21億-513.64%-1.05億-69.78%2,538.6萬339.80%8,399.2萬90.94%-3,502.6萬-346.95%-3.87億181.92%1.57億-537.95%-1.91億
營運資本變動 71.33%-5.39億-3,902.38%-18.81億97.45%-4,700.3萬-236.05%-18.41億-571.80%-5.48億-85.94%1.16億128.86%8.26億-88.17%-28.61億-20,475.59%-15.21億76.86%-739萬
-應收款(增)減 -23.54%-8.55億-23.16%-6.92億67.07%-5.62億-31.88%-17.06億-617.90%-12.94億-46.93%2.5億120.30%4.71億-29.19%-23.19億-587.33%-17.95億60.06%-2.61億
-存貨(增)減 97.92%-1,732.3萬-189.37%-8.33億44.33%-2.88億-417.99%-5.17億786.38%1.63億80.41%-2,370.1萬89.35%-1.21億-470.32%-11.36億-482.21%-1.99億-73.45%5,209.3萬
-預付費用(增)減 -202.40%-2,355.5萬221.01%2,300.4萬-70.23%-1,901萬-167.30%-1,116.7萬141.21%1,659.4萬-34.78%-4,026.5萬-4.07%-2,987.4萬-1,499.56%-2,870.5萬-77.66%205.1萬-75.54%918萬
-應付款(減)增 107.49%4,333.2萬-404.17%-5.79億576.42%1.9億580.15%2,812.7萬-148.92%-585.8萬110.59%1,197.4萬-209.81%-1.13億37,493.07%1.03億-99.58%27.4萬180.96%6,454.6萬
-貸款、租賃及其他損失準備金 -911.04%-1,403.1萬104.49%173萬-1,364.76%-3,855萬106.67%304.8萬73.38%-4,570.8萬-146.80%-1.72億--3.67億------------
-其他流動資產變動 65.07%3.27億-70.45%1.98億84.74%6.7億-41.34%3.63億587.02%6.18億-64.30%9,000.6萬-51.43%2.52億10.13%5.19億268.33%4.71億-64.97%1.28億
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) -6.25%-8,841萬1.20%-8,320.9萬4.58%-8,422.3萬-29.80%-8,826.5萬-19.76%-6,800萬-11.76%-5,677.9萬-42.21%-5,080.5萬-177.07%-3,572.6萬-93.84%-1,289.4萬-57.67%-665.2萬
已收到的利息(經營活動產生的現金流) 43.81%4,295.6萬119.08%2,987萬-23.30%1,363.4萬-3.23%1,777.5萬-23.62%1,836.9萬10.77%2,404.8萬130.83%2,171萬48.77%940.5萬-27.46%632.2萬63.72%871.5萬
已支付退稅 -1.75%-7.33億-81.38%-7.2億54.25%-3.97億-282.33%-8.68億40.00%-2.27億25.85%-3.78億-91.22%-5.1億57.25%-2.67億-218.19%-6.24億-165.84%-1.96億
其他經營現金流入(流出) -1,000039.00%1.56億11,252,500.00%1.13億-200.00%-1,000-99.99%1,000-98.77%1,621萬129,254.32%13.15億96.10%-101.8萬97.48%-2,612.6萬
經營活動現金淨額 148.28%1.63億-126.81%-3.37億308.75%12.57億-156.58%-6.02億2.24%10.64億21.41%10.41億200.52%8.57億25.88%-8.53億-248.30%-11.51億2,637.21%7.76億
投資活動現金流量
物業、廠房及設備交易淨額 915.29%4.96億65.31%-6,085.9萬27.78%-1.75億71.78%-2.43億-149.72%-8.61億-201.78%-3.45億-268.27%-1.14億65.17%-3,102.4萬-212.32%-8,907.7萬45.35%-2,852.1萬
無形資產交易淨額 -130.04%-2,400.2萬1.38%-1,043.4萬25.83%-1,058萬-64.17%-1,426.5萬35.74%-868.9萬-110.48%-1,352.1萬83.31%-642.4萬-58.52%-3,848萬-1,013.49%-2,427.4萬45.40%-218萬
業務交易淨額 ------------------14.78億--------------------
投資產品交易淨額 -2,350.17%-8.2億103.89%3,642.9萬-679.15%-9.37億173.31%1.62億-753.14%-2.21億71.69%-2,587.3萬-428.30%-9,140萬-63.57%2,784萬-18.38%7,642.1萬584.39%9,363.1萬
向其他方提供的預付現金及貸款 --0-120.00%-110萬50.00%-50萬99.64%-100萬---2.8億---------2,045.52%-10.94億---5,099萬----
償還對其他方提供的預付款及貸款產生的現金收入 -0.50%1.2億47.03%1.21億-35.30%8,202.3萬-6.09%1.27億2.01%1.35億6.72%1.32億-37.81%1.24億3,343.87%1.99億20.63%579萬-14.29%480萬
其他投資變動淨額 38.30%-8,068.7萬-75.62%-1.31億71.55%-7,446.3萬-145.40%-2.62億156.92%5.77億-3,074.74%-10.13億-798.37%-3,190.1萬28.15%-355.1萬-143.65%-494.2萬4.42%1,132.1萬
投資活動現金淨額 -568.04%-3.08億95.87%-4,613.9萬-382.52%-11.16億-128.25%-2.31億164.74%8.19億-954.12%-12.65億87.23%-1.2億-979.35%-9.4億-210.15%-8,707.2萬403.35%7,905.1萬
融資活動現金流量
債務發行/償還的淨額 87.76%22.54億175.73%12.01億-219.62%-15.85億-1.04%13.25億515.65%13.39億-160.05%-3.22億-76.92%5.37億5.49%23.25億410.19%22.04億384.21%4.32億
普通股發行/回購的淨額 -188,600.00%-4,151.4萬---2.2萬--030.18%-5.67億-335.58%-8.11億---1.86億----------------
租賃融資增減 -64.57%-2.15億21.49%-1.31億-150.39%-1.66億489.41%3.3億157.68%5,599.3萬---9,707.2萬----------------
已支付現金股息 -1.90%-3.28億-1.40%-3.22億45.06%-3.18億-51.53%-5.78億1.70%-3.82億1.43%-3.88億33.07%-3.94億-12.50%-5.88億-166.67%-5.23億-50.00%-1.96億
其他籌資費用淨額 20.43%-8,465.1萬-26.53%-1.06億-35.21%-8,408.5萬-34.65%-6,218.7萬0.22%-4,618.4萬-991.42%-4,628.7萬-81.01%-424.1萬-15.88%-234.3萬-86.53%-202.2萬-29.36%-108.4萬
融資活動現金淨額 147.09%15.85億129.79%6.42億-580.21%-21.54億187.18%4.48億115.01%1.56億-850.99%-10.4億-92.01%1.38億3.29%17.34億615.16%16.79億182.77%2.35億
現金淨流量
期初現金流 12.55%39.61億-36.26%35.19億-6.80%55.21億53.24%59.24億-26.28%38.66億20.01%52.43億-3.02%43.69億15.54%45.05億40.87%38.99億-8.05%27.68億
現金變動 457.05%14.4億112.84%2.58億-423.02%-20.13億-118.88%-3.85億261.31%20.39億-244.33%-12.64億1,598.53%8.76億-113.24%-5,843.9萬-59.51%4.41億487.31%10.9億
匯率變動影響 -56.51%7,964.5萬1,527.63%1.83億163.25%1,125.2萬-192.17%-1,779萬116.96%1,930.1萬-1,073.66%-1.14億87.48%-969.9萬-147.01%-7,748.2萬296.17%1.65億6.18%4,160.7萬
現金變動之外的其他現金調整 ----0.00%1,000--1,000----400.00%3,000-100.01%-1,000414,600.00%829萬-300.00%-2,000-50.00%1,000300.00%2,000
期末現金 38.35%54.8億12.55%39.61億-36.26%35.19億-6.80%55.21億53.24%59.24億-26.28%38.66億20.01%52.43億-3.02%43.69億15.54%45.05億40.87%38.99億
自由現金流 113.86%5,658.6萬-138.54%-4.08億223.28%10.59億-546.05%-8.59億-71.77%1.93億-7.34%6.82億179.86%7.37億27.03%-9.22億-269.84%-12.64億2,746.17%7.44億
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

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