現金流量
貨幣 : JPY. 所有數字以千元為單位細節
過去 12 個月
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
1,107,174,000
651,416,000
707,067,000
657,425,000
折舊及攤銷
794,366,000
721,630,000
611,063,000
624,239,000
營運資金變化
-1,131,836,000
855,842,000
302,622,000
-192,290,000
應收賬款
-138,323,000
-155,924,000
-24,037,000
-133,788,000
存庫
-67,833,000
-171,467,000
-208,895,000
68,281,000
應付賬款
36,516,000
105,272,000
50,122,000
101,301,000
其他營運資金
138,613,000
1,496,534,000
1,230,396,000
521,242,000
其他非現金項目
-341,510,000
-219,344,000
-232,006,000
-109,358,000
來自營運活動的現金淨值
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
來自投資活動的現金流量
物業、廠房及設備投資
-608,665,000
-632,488,000
-449,226,000
-551,137,000
收購淨額
-192,311,000
-23,826,000
0
-110,747,000
購入的投資項目
-282,076,000
-527,334,000
-488,631,000
-433,375,000
售出/到期的投資項目
201,367,000
488,642,000
534,693,000
276,808,000
用於投資活動的現金淨值
-867,267,000
-678,060,000
-376,056,000
-796,881,000
來自集資活動的現金流量
償還債務
-12,181,714,000
-11,145,286,000
-9,801,870,000
-11,160,916,000
股息支付
-241,865,000
-213,475,000
-188,402,000
-145,090,000
其他集資活動
-83,466,000
-51,376,000
-53,813,000
-42,310,000
來自 (用於) 集資活動的現金淨值
918,646,000
-1,468,359,000
-615,718,000
-283,980,000
現金淨值變化
1,151,551,000
128,083,000
916,911,000
85,667,000
期初現金
3,803,014,000
3,674,931,000
2,758,020,000
2,672,353,000
期末現金
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
自由現金流量
營運現金流量
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
資本支出
-608,665,000
-632,488,000
-449,226,000
-551,137,000
自由現金流量
138,613,000
1,496,534,000
1,230,396,000
521,242,000
