(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 | -62.86%3.11億 | -30.84%8.36億 | 35.61%12.09億 | 3,445.73%8.92億 | -102.90%-2,665.3萬 | 162.88%9.2億 | 308.73%3.5億 | 55.17%-1.68億 | -193.12%-3.74億 | -54.82%4.02億 |
扣除非現金調整前淨利潤 | -33.44%1.81億 | 229.33%2.72億 | -3,002.99%-2.1億 | 87.73%-676.7萬 | -146.58%-5,514.1萬 | 474.55%1.18億 | 93.49%-3,160.5萬 | -649.08%-4.86億 | -86.28%8,845.5萬 | 95.88%6.45億 |
非現金項目調整總額 | 1,867.43%6.42億 | -92.50%3,265.1萬 | 17.07%4.35億 | 13.11%3.72億 | 155.06%3.29億 | -72.47%1.29億 | -38.09%4.68億 | 1,930.15%7.56億 | -86.13%3,725.8萬 | -30.05%2.69億 |
-折舊與攤銷 | -2.56%1.87億 | -14.55%1.92億 | -8.18%2.25億 | -4.56%2.45億 | -5.00%2.56億 | 9.59%2.7億 | 0.63%2.46億 | 4.60%2.45億 | 10.42%2.34億 | -8.60%2.12億 |
-在損益中確認的減值損失回撥 | --1,473.9萬 | --0 | 33.86%3,783.4萬 | -66.70%2,826.3萬 | 458.98%8,486.5萬 | -78.71%1,518.2萬 | -42.22%7,130萬 | --1.23億 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.21%3,026.7萬 | 105.47%340萬 | -202.36%-6,215.6萬 |
-處置利潤 | 45.20%-1,290.1萬 | 63.51%-2,354.4萬 | -201,718.75%-6,451.8萬 | 100.19%3.2萬 | 90.48%-1,652.8萬 | -413.63%-1.74億 | -113.78%-3,379.7萬 | 776.82%2.45億 | -171.71%-3,624.4萬 | 572.01%5,054.2萬 |
-匯兌損益淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.18%-49.6萬 | -214.18%-15.3萬 | 117.63%13.4萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.86%1,731.9萬 | --1,717.1萬 | ---- |
-其他非現金項目 | 434.09%4.54億 | -157.15%-1.36億 | 139.83%2.38億 | 2,260.18%9,903.3萬 | -76.09%419.6萬 | -90.49%1,755.1萬 | 92.34%1.85億 | 153.08%9,596.6萬 | -364.78%-1.81億 | 243.17%6,828.3萬 |
營運資本變動 | -196.33%-5.13億 | -45.92%5.32億 | 86.84%9.84億 | 275.31%5.27億 | -144.66%-3億 | 875.09%6.72億 | 80.21%-8,676.1萬 | 12.27%-4.38億 | 2.36%-5億 | -391.35%-5.12億 |
-應收款(增)減 | -154.24%-2.17億 | 247.23%4億 | -149.55%-2.71億 | 154.96%5.48億 | -624.21%-9.96億 | 294.78%1.9億 | -114.11%-9,758.9萬 | -105.42%-4,557.8萬 | 208.20%8.41億 | -3,663.63%-7.78億 |
-存貨(增)減 | -416.53%-2.89億 | -93.47%9,117.7萬 | 300.06%13.95億 | -40.14%3.49億 | 32.35%5.83億 | 1,450.99%4.4億 | 79.93%-3,259萬 | 83.46%-1.62億 | -565.97%-9.82億 | -29.80%2.11億 |
-應付款(減)增 | 349.03%8,476.3萬 | 108.45%1,887.7萬 | 32.09%-2.23億 | -587.57%-3.29億 | 174.07%6,746.9萬 | -584.77%-9,109.3萬 | 108.16%1,879.1萬 | 35.86%-2.3億 | -750.03%-3.59億 | 137.75%5,525.6萬 |
-貸款、租賃及其他損失準備金 | -509.57%-9,200.9萬 | -73.01%2,246.5萬 | 303.29%8,324.8萬 | -189.27%-4,095.1萬 | -65.56%4,587.1萬 | 3,295.44%1.33億 | --392.3萬 | ---- | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | --2,070.4萬 | ---- | ---- | ---- |
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) | 0.70%-8,252.9萬 | 4.25%-8,311萬 | 2.62%-8,679.6萬 | -4.06%-8,913.5萬 | -1.28%-8,565.9萬 | 4.16%-8,457.6萬 | -0.89%-8,825.1萬 | -10.82%-8,747.5萬 | 9.30%-7,893.4萬 | -11.01%-8,702.3萬 |
已收到的利息(經營活動產生的現金流) | 0.15%1,921.1萬 | -4.92%1,918.2萬 | -5.62%2,017.4萬 | -1.81%2,137.5萬 | 1.85%2,176.8萬 | 2.13%2,137.2萬 | -15.89%2,092.6萬 | -7.88%2,487.9萬 | 20.12%2,700.8萬 | -0.10%2,248.5萬 |
已支付退稅 | 11.79%-1.22億 | -38.88%-1.39億 | 16.50%-9,979.5萬 | -31.38%-1.2億 | 32.02%-9,097.1萬 | -206.15%-1.34億 | 28.58%-4,370.7萬 | 66.21%-6,119.9萬 | 47.78%-1.81億 | -116.44%-3.47億 |
其他經營現金流入(流出) | -498.65%-1.46億 | 126.19%3,655.7萬 | -1.4億 | 0 | 0 | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 | 0 |
經營活動現金淨額 | -103.09%-2,073.5萬 | -25.79%6.7億 | 28.23%9.03億 | 488.10%7.04億 | -125.11%-1.82億 | 202.60%7.23億 | 181.96%2.39億 | 51.99%-2.91億 | -6,087.24%-6.07億 | -101.46%-981萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 130.36%500.6萬 | -171.70%-1,648.7萬 | 146.34%2,299.3萬 | 49.53%-4,961.8萬 | -140.78%-9,830.6萬 | 175.69%2.41億 | 58.77%-3.18億 | -149.46%-7.73億 | 63.74%-3.1億 | -26.83%-8.54億 |
無形資產交易淨額 | -328.08%-2,285.1萬 | 52.89%-533.8萬 | -54.13%-1,133萬 | 75.03%-735.1萬 | -45.10%-2,944萬 | 23.07%-2,028.9萬 | -181.14%-2,637.4萬 | 45.11%-938.1萬 | 52.93%-1,709萬 | 17.90%-3,631.1萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---3.45億 | ---- | ---- | ---- |
投資產品交易淨額 | 119.17%6,177.2萬 | -1,311.28%-3.22億 | 1.07%-2,282.7萬 | -122.75%-2,307.3萬 | 85.96%1.01億 | 2,120.30%5,454.8萬 | -108.96%-270萬 | -92.70%3,014.2萬 | 2,386.12%4.13億 | -4.18%1,660.8萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.98%-135萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.98%306.8萬 |
其他投資變動淨額 | -95.48%383.6萬 | 308.49%8,489.1萬 | -346.95%-4,071.7萬 | -113.90%-911萬 | -46.49%6,556萬 | 235.57%1.23億 | 214.15%3,651萬 | -378.14%-3,198.3萬 | -85.45%1,149.9萬 | 203.15%7,900.5萬 |
投資活動現金淨額 | 118.44%4,776.3萬 | -399.39%-2.59億 | 41.81%-5,188.1萬 | -327.12%-8,915.2萬 | -90.13%3,925.3萬 | 160.61%3.98億 | 16.25%-6.56億 | -902.80%-7.84億 | 112.31%9,762.7萬 | -16.91%-7.93億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -98.33%324.6萬 | 5,650.68%1.94億 | 98.24%-350.4萬 | -171.13%-2億 | 618.78%2.8億 | -144.41%-5,406.8萬 | -91.02%1.22億 | 96.11%13.55億 | 74.37%6.91億 | 46.43%3.96億 |
普通股發行/回購的淨額 | -2,580.00%-13.4萬 | -400.00%-5,000 | 50.00%-1,000 | 83.33%-2,000 | -140.00%-1.2萬 | ---5,000 | ---- | 90.91%-2,000 | 88.78%-2.2萬 | 99.65%-19.6萬 |
租賃融資增減 | 2.15%-2,499.5萬 | 1.98%-2,554.3萬 | -1.10%-2,605.8萬 | -33.56%-2,577.4萬 | 0.36%-1,929.7萬 | 7.58%-1,936.6萬 | -25.53%-2,095.4萬 | ---1,669.2萬 | ---- | ---- |
已支付現金股息 | -0.87%-3,107.5萬 | 59.91%-3,080.8萬 | 49.78%-7,684.8萬 | 0.35%-1.53億 | -43.04%-1.54億 | -39.62%-1.07億 | 50.14%-7,688.9萬 | -0.55%-1.54億 | 0.00%-1.53億 | 34.33%-1.53億 |
其他籌資費用淨額 | 66.67%-1,000 | -200.00%-3,000 | 0.00%-1,000 | 50.00%-1,000 | -100.00%-2,000 | 0.00%-1,000 | 50.00%-1,000 | 99.99%-2,000 | ---1,365萬 | ---- |
融資活動現金淨額 | -138.34%-5,295.9萬 | 229.81%1.38億 | 71.87%-1.06億 | -451.50%-3.78億 | 159.53%1.08億 | -856.07%-1.81億 | -97.98%2,391.2萬 | 126.00%11.84億 | 115.85%5.24億 | 700.18%2.43億 |
現金淨流量 | ||||||||||
期初現金流 | 18.52%35.26億 | 33.25%29.75億 | 11.69%22.33億 | -1.78%19.99億 | 85.69%20.35億 | -26.58%10.96億 | 7.85%14.93億 | 1.44%13.84億 | -28.56%13.65億 | -1.81%19.1億 |
現金變動 | -104.72%-2,593.1萬 | -26.26%5.49億 | 214.34%7.45億 | 784.23%2.37億 | -103.69%-3,463.8萬 | 338.77%9.4億 | -460.75%-3.94億 | 643.26%1.09億 | 102.62%1,468萬 | -1,111.43%-5.6億 |
匯率變動影響 | -75.28%40.3萬 | 161.65%163萬 | 19.34%-264.4萬 | -116.80%-327.8萬 | -155.84%-151.2萬 | 81.43%-59.1萬 | -550.72%-318.2萬 | -109.85%-48.9萬 | -65.78%496.2萬 | 31.94%1,450萬 |
現金變動之外的其他現金調整 | ---- | --1,000 | ---- | ---- | -200.00%-1,000 | --1,000 | ---- | -200.00%-2,000 | --2,000 | ---- |
期末現金 | -0.72%35.01億 | 18.52%35.26億 | 33.25%29.75億 | 11.69%22.33億 | -1.78%19.99億 | 85.69%20.35億 | -26.58%10.96億 | 7.85%14.93億 | 1.44%13.84億 | -28.56%13.65億 |
自由現金流 | -113.43%-8,708.6萬 | -19.68%6.49億 | 24.69%8.07億 | 309.37%6.47億 | -153.52%-3.09億 | 610.88%5.78億 | 89.56%-1.13億 | -14.80%-10.83億 | -4.82%-9.44億 | -1,899.34%-9億 |
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