日本市場個股詳情

7600 日本MDM

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延時20分鐘行情未開盤 05/31 15:00 (東京)
163.80億總市值12.88市盈率(靜)

日本MDM關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
15.25%32.18億
-22.93%27.92億
21.24%36.23億
-4.93%29.88億
19.93%31.43億
-11.28%26.21億
23.82%29.54億
26.60%23.86億
-18.46%18.85億
842.04%23.11億
扣除非現金調整前淨利潤
-7.52%16.37億
-35.64%17.7億
35.17%27.5億
-22.23%20.34億
20.58%26.16億
25.19%21.69億
10.10%17.33億
29.86%15.74億
23.97%12.12億
136.50%9.78億
非現金項目調整總額
-4.16%19.48億
54.00%20.33億
-8.83%13.2億
1.96%14.48億
8.85%14.2億
-18.21%13.05億
16.84%15.95億
-0.30%13.65億
-9.26%13.69億
40.29%15.09億
-折舊與攤銷
2.93%15.95億
9.08%15.5億
2.30%14.21億
0.02%13.89億
19.48%13.89億
14.53%11.62億
9.11%10.15億
4.08%9.3億
-18.91%8.94億
18.84%11.02億
-在損益中確認的減值損失回撥
-30.00%7萬
100.03%10萬
-675.17%-3.11億
--5,401.3萬
----
----
--1.87億
----
----
----
-資產準備金與勾銷
--0
--1億
--0
----
----
----
----
----
----
----
-聯營企業份額
1.99%6,512.6萬
402.65%6,385.7萬
--1,270.4萬
--0
----
----
----
----
----
----
-處置利潤
102.37%1.21億
-31.54%5,966.4萬
134.03%8,715.1萬
5.14%3,723.9萬
-9.60%3,541.9萬
-13.70%3,918萬
-74.00%4,540萬
-46.34%1.75億
193.41%3.25億
69.23%1.11億
-匯兌損益淨額
-132.36%-2,410.6萬
31.96%7,449.4萬
742.83%5,645.3萬
188.60%669.8萬
-183.95%-756萬
141.28%900.5萬
-120.99%-2,181.4萬
-468.28%-987.1萬
93.27%-173.7萬
-170.99%-2,581.2萬
-養老金及員工福利費用
-17.32%1,661.9萬
-12.64%2,010萬
-40.73%2,300.7萬
12.53%3,882萬
1.41%3,449.6萬
45.72%3,401.6萬
7.33%2,334.3萬
151.11%2,174.9萬
-30.88%866.1萬
--1,253萬
-其他非現金項目
5.91%1.75億
439.24%1.65億
139.31%3,055.5萬
-151.30%-7,772萬
-151.45%-3,092.7萬
-82.66%6,011.3萬
39.48%3.47億
73.37%2.49億
-53.66%1.43億
235.09%3.09億
營運資本變動
63.68%-3.67億
-126.15%-10.1億
9.57%-4.47億
44.65%-4.94億
-4.64%-8.92億
-128.28%-8.53億
32.44%-3.74億
20.61%-5.53億
-297.56%-6.97億
90.27%-1.75億
-應收款（增）減
-4,095.29%-4.38億
101.65%1,095.3萬
-2,042.81%-6.62億
-126.19%-3,089.7萬
186.72%1.18億
71.89%-1.36億
16.64%-4.84億
-657.31%-5.81億
112.02%1.04億
-104.02%-8.66億
-存貨（增）減
54.46%-4.58億
-348.16%-10.06億
45.42%-2.24億
60.06%-4.11億
7.85%-10.29億
-1,314.73%-11.17億
129.44%9,196.2萬
40.27%-3.12億
-427.95%-5.23億
111.14%1.59億
-預付費用（增）減
176.73%7,322.3萬
-482.68%-9,543.2萬
---1,637.8萬
----
----
----
----
----
----
----
-應付款（減）增
111.34%3.27億
-38.72%1.55億
301.43%2.53億
8.25%-1.26億
-146.20%-1.37億
55.36%2.96億
758.65%1.91億
59.64%-2,893.5萬
-133.79%-7,169.1萬
132.06%2.12億
-貸款、租賃及其他損失準備金
5,823.03%9,773萬
-99.05%165萬
154.48%1.74億
-10.83%6,818.8萬
-12.41%7,647.2萬
333.37%8,730.7萬
-78.44%2,014.6萬
62.80%9,345.7萬
-27.29%5,740.7萬
540.39%7,895.3萬
-其他流動資產變動
139.41%3,026.9萬
-358.28%-7,681.1萬
457.64%2,973.9萬
-93.28%533.3萬
370.66%7,933.4萬
108.76%1,685.6萬
-169.84%-1.92億
204.47%2.75億
-209.51%-2.64億
1,425.81%2.41億
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）
-62.90%-2,917.7萬
47.71%-1,791.1萬
19.25%-3,425.3萬
52.27%-4,242.1萬
-213.41%-8,887.3萬
64.10%-2,835.7萬
31.58%-7,898.2萬
28.15%-1.15億
-7.10%-1.61億
-2.84%-1.5億
已收到的利息（經營活動產生的現金流）
8.08%10.7萬
-18.18%9.9萬
-19.33%12.1萬
-7.41%15萬
-34.68%16.2萬
4.20%24.8萬
10.19%23.8萬
-33.13%21.6萬
4.19%32.3萬
-17.11%31萬
已支付退稅
-53.16%-8.93億
-22.99%-5.83億
-44.11%-4.74億
-2.29%-3.29億
-49.48%-3.22億
28.36%-2.15億
-36.50%-3億
-53.62%-2.2億
7.09%-1.43億
-518.37%-1.54億
其他經營現金流入（流出）
-3,587.95%-1.91億
-63.00%-518萬
81.59%-317.8萬
-823.70%-1,726.4萬
81.85%-186.9萬
18.90%-1,029.7萬
-1.06%-1,269.7萬
11.73%-1,256.4萬
64.07%-1,423.3萬
-6.93%-3,961.3萬
經營活動現金淨額
-3.72%21.05億
-29.74%21.86億
19.69%31.12億
-4.81%26億
15.37%27.31億
-7.61%23.67億
25.73%25.63億
30.08%20.38億
-20.38%15.67億
530.45%19.68億
投資活動現金流量
物業、廠房及設備交易淨額
-45.88%-17.83億
20.52%-12.22億
-16.28%-15.38億
20.04%-13.23億
16.37%-16.54億
-97.53%-19.78億
5.22%-10.01億
32.60%-10.56億
-49.35%-15.67億
19.91%-10.49億
無形資產交易淨額
79.28%-1,930.9萬
-98.38%-9,318.3萬
-98.24%-4,697.2萬
81.97%-2,369.5萬
-13.23%-1.31億
-638.21%-1.16億
24.12%-1,572.3萬
14.84%-2,072.1萬
-205.44%-2,433.1萬
52.75%-796.6萬
業務交易淨額
--0
40.22%-9,918.8萬
---1.66億
--0
----
----
----
----
----
----
投資產品交易淨額
--0
---6,747.5萬
--0
----
----
----
----
----
----
----
其他投資變動淨額
-862.96%-226.6萬
-63.78%29.7萬
-11.45%82萬
125.01%92.6萬
-724.28%-370.2萬
-38.16%59.3萬
175.27%95.9萬
-1,258.18%-127.4萬
106.86%11萬
37.50%-160.3萬
投資活動現金淨額
-21.78%-18.05億
15.32%-14.82億
-30.08%-17.5億
24.80%-13.45億
14.52%-17.89億
-106.03%-20.93億
5.78%-10.16億
32.24%-10.78億
-50.29%-15.92億
20.36%-10.59億
融資活動現金流量
債務發行/償還的淨額
-468.72%-4.17億
92.39%-7,339萬
4.81%-9.65億
-200.83%-10.13億
-153.09%-3.37億
90.13%-1.33億
-562.42%-13.49億
3,637.69%2.92億
101.64%780.3萬
-143.02%-4.75億
普通股發行/回購的淨額
19.80%-7,293.4萬
-22,578.05%-9,093.9萬
-43.73%-40.1萬
99.20%-27.9萬
-152,034.78%-3,499.1萬
87.77%-2.3萬
99.64%-18.8萬
-115,473.33%-5,200.8萬
37.50%-4.5萬
99.85%-7.2萬
租賃融資增減
80.64%-641.9萬
-1.75%-3,316.3萬
-1.41%-3,259.2萬
-2.17%-3,213.9萬
53.52%-3,145.6萬
28.27%-6,767.4萬
-178.63%-9,434.4萬
4.54%1.2億
280.46%1.15億
-104.93%-6,360.1萬
已支付現金股息
-8.41%-3.44億
-9.33%-3.17億
-9.72%-2.9億
-11.11%-2.64億
-12.84%-2.38億
-13.96%-2.11億
-16.10%-1.85億
-20.39%-1.59億
0.23%-1.32億
-0.22%-1.33億
其他籌資費用淨額
-100.00%-2,000
0.00%-1,000
99.97%-1,000
91.58%-309.8萬
48.97%-3,680.8萬
70.85%-7,212.8萬
-3.02%-2.47億
-4.41%-2.4億
-19.38%-2.3億
-21.51%-1.93億
融資活動現金淨額
-63.31%-8.41億
60.02%-5.15億
1.95%-12.88億
-93.67%-13.13億
-40.15%-6.78億
74.20%-4.84億
-4,589.84%-18.76億
83.33%-3,999.6萬
72.24%-2.4億
-142.04%-8.64億
現金淨流量
期初現金流
8.26%28.05億
5.05%25.91億
-1.85%24.66億
11.12%25.13億
-7.99%22.61億
-12.00%24.58億
49.36%27.93億
-12.54%18.7億
4.24%21.38億
17.19%20.51億
現金變動
-385.20%-5.41億
156.82%1.9億
224.97%7,379.7萬
-122.39%-5,905.3萬
225.72%2.64億
36.28%-2.1億
-135.80%-3.29億
447.62%9.2億
-691.51%-2.65億
-83.37%4,473.4萬
匯率變動影響
132.76%5,714.8萬
-51.59%2,455.2萬
305.31%5,072.1萬
201.77%1,251.4萬
-192.43%-1,229.6萬
324.45%1,330.3萬
-286.56%-592.7萬
187.69%317.7萬
-108.59%-362.3萬
31.91%4,216.2萬
現金變動之外的其他現金調整
--1,000
----
----
----
0.00%-1,000
---1,000
----
----
---1,000
----
期末現金
-17.23%23.22億
8.26%28.05億
5.05%25.91億
-1.85%24.66億
11.12%25.13億
-7.99%22.61億
-12.00%24.58億
49.36%27.93億
-12.54%18.7億
4.24%21.38億
自由現金流
-65.26%3.02億
-42.97%8.71億
24.34%15.27億
29.84%12.28億
245.73%9.46億
-82.30%2.74億
60.81%15.46億
3,417.44%9.61億
-103.19%-2,897.1萬
150.83%9.08億
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 15.25%32.18億-22.93%27.92億21.24%36.23億-4.93%29.88億19.93%31.43億-11.28%26.21億23.82%29.54億26.60%23.86億-18.46%18.85億842.04%23.11億
扣除非現金調整前淨利潤 -7.52%16.37億-35.64%17.7億35.17%27.5億-22.23%20.34億20.58%26.16億25.19%21.69億10.10%17.33億29.86%15.74億23.97%12.12億136.50%9.78億
非現金項目調整總額 -4.16%19.48億54.00%20.33億-8.83%13.2億1.96%14.48億8.85%14.2億-18.21%13.05億16.84%15.95億-0.30%13.65億-9.26%13.69億40.29%15.09億
-折舊與攤銷 2.93%15.95億9.08%15.5億2.30%14.21億0.02%13.89億19.48%13.89億14.53%11.62億9.11%10.15億4.08%9.3億-18.91%8.94億18.84%11.02億
-在損益中確認的減值損失回撥 -30.00%7萬100.03%10萬-675.17%-3.11億--5,401.3萬----------1.87億------------
-資產準備金與勾銷 --0--1億--0----------------------------
-聯營企業份額 1.99%6,512.6萬402.65%6,385.7萬--1,270.4萬--0------------------------
-處置利潤 102.37%1.21億-31.54%5,966.4萬134.03%8,715.1萬5.14%3,723.9萬-9.60%3,541.9萬-13.70%3,918萬-74.00%4,540萬-46.34%1.75億193.41%3.25億69.23%1.11億
-匯兌損益淨額 -132.36%-2,410.6萬31.96%7,449.4萬742.83%5,645.3萬188.60%669.8萬-183.95%-756萬141.28%900.5萬-120.99%-2,181.4萬-468.28%-987.1萬93.27%-173.7萬-170.99%-2,581.2萬
-養老金及員工福利費用 -17.32%1,661.9萬-12.64%2,010萬-40.73%2,300.7萬12.53%3,882萬1.41%3,449.6萬45.72%3,401.6萬7.33%2,334.3萬151.11%2,174.9萬-30.88%866.1萬--1,253萬
-其他非現金項目 5.91%1.75億439.24%1.65億139.31%3,055.5萬-151.30%-7,772萬-151.45%-3,092.7萬-82.66%6,011.3萬39.48%3.47億73.37%2.49億-53.66%1.43億235.09%3.09億
營運資本變動 63.68%-3.67億-126.15%-10.1億9.57%-4.47億44.65%-4.94億-4.64%-8.92億-128.28%-8.53億32.44%-3.74億20.61%-5.53億-297.56%-6.97億90.27%-1.75億
-應收款（增）減 -4,095.29%-4.38億101.65%1,095.3萬-2,042.81%-6.62億-126.19%-3,089.7萬186.72%1.18億71.89%-1.36億16.64%-4.84億-657.31%-5.81億112.02%1.04億-104.02%-8.66億
-存貨（增）減 54.46%-4.58億-348.16%-10.06億45.42%-2.24億60.06%-4.11億7.85%-10.29億-1,314.73%-11.17億129.44%9,196.2萬40.27%-3.12億-427.95%-5.23億111.14%1.59億
-預付費用（增）減 176.73%7,322.3萬-482.68%-9,543.2萬---1,637.8萬----------------------------
-應付款（減）增 111.34%3.27億-38.72%1.55億301.43%2.53億8.25%-1.26億-146.20%-1.37億55.36%2.96億758.65%1.91億59.64%-2,893.5萬-133.79%-7,169.1萬132.06%2.12億
-貸款、租賃及其他損失準備金 5,823.03%9,773萬-99.05%165萬154.48%1.74億-10.83%6,818.8萬-12.41%7,647.2萬333.37%8,730.7萬-78.44%2,014.6萬62.80%9,345.7萬-27.29%5,740.7萬540.39%7,895.3萬
-其他流動資產變動 139.41%3,026.9萬-358.28%-7,681.1萬457.64%2,973.9萬-93.28%533.3萬370.66%7,933.4萬108.76%1,685.6萬-169.84%-1.92億204.47%2.75億-209.51%-2.64億1,425.81%2.41億
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） -62.90%-2,917.7萬47.71%-1,791.1萬19.25%-3,425.3萬52.27%-4,242.1萬-213.41%-8,887.3萬64.10%-2,835.7萬31.58%-7,898.2萬28.15%-1.15億-7.10%-1.61億-2.84%-1.5億
已收到的利息（經營活動產生的現金流） 8.08%10.7萬-18.18%9.9萬-19.33%12.1萬-7.41%15萬-34.68%16.2萬4.20%24.8萬10.19%23.8萬-33.13%21.6萬4.19%32.3萬-17.11%31萬
已支付退稅 -53.16%-8.93億-22.99%-5.83億-44.11%-4.74億-2.29%-3.29億-49.48%-3.22億28.36%-2.15億-36.50%-3億-53.62%-2.2億7.09%-1.43億-518.37%-1.54億
其他經營現金流入（流出） -3,587.95%-1.91億-63.00%-518萬81.59%-317.8萬-823.70%-1,726.4萬81.85%-186.9萬18.90%-1,029.7萬-1.06%-1,269.7萬11.73%-1,256.4萬64.07%-1,423.3萬-6.93%-3,961.3萬
經營活動現金淨額 -3.72%21.05億-29.74%21.86億19.69%31.12億-4.81%26億15.37%27.31億-7.61%23.67億25.73%25.63億30.08%20.38億-20.38%15.67億530.45%19.68億
投資活動現金流量
物業、廠房及設備交易淨額 -45.88%-17.83億20.52%-12.22億-16.28%-15.38億20.04%-13.23億16.37%-16.54億-97.53%-19.78億5.22%-10.01億32.60%-10.56億-49.35%-15.67億19.91%-10.49億
無形資產交易淨額 79.28%-1,930.9萬-98.38%-9,318.3萬-98.24%-4,697.2萬81.97%-2,369.5萬-13.23%-1.31億-638.21%-1.16億24.12%-1,572.3萬14.84%-2,072.1萬-205.44%-2,433.1萬52.75%-796.6萬
業務交易淨額 --040.22%-9,918.8萬---1.66億--0------------------------
投資產品交易淨額 --0---6,747.5萬--0----------------------------
其他投資變動淨額 -862.96%-226.6萬-63.78%29.7萬-11.45%82萬125.01%92.6萬-724.28%-370.2萬-38.16%59.3萬175.27%95.9萬-1,258.18%-127.4萬106.86%11萬37.50%-160.3萬
投資活動現金淨額 -21.78%-18.05億15.32%-14.82億-30.08%-17.5億24.80%-13.45億14.52%-17.89億-106.03%-20.93億5.78%-10.16億32.24%-10.78億-50.29%-15.92億20.36%-10.59億
融資活動現金流量
債務發行/償還的淨額 -468.72%-4.17億92.39%-7,339萬4.81%-9.65億-200.83%-10.13億-153.09%-3.37億90.13%-1.33億-562.42%-13.49億3,637.69%2.92億101.64%780.3萬-143.02%-4.75億
普通股發行/回購的淨額 19.80%-7,293.4萬-22,578.05%-9,093.9萬-43.73%-40.1萬99.20%-27.9萬-152,034.78%-3,499.1萬87.77%-2.3萬99.64%-18.8萬-115,473.33%-5,200.8萬37.50%-4.5萬99.85%-7.2萬
租賃融資增減 80.64%-641.9萬-1.75%-3,316.3萬-1.41%-3,259.2萬-2.17%-3,213.9萬53.52%-3,145.6萬28.27%-6,767.4萬-178.63%-9,434.4萬4.54%1.2億280.46%1.15億-104.93%-6,360.1萬
已支付現金股息 -8.41%-3.44億-9.33%-3.17億-9.72%-2.9億-11.11%-2.64億-12.84%-2.38億-13.96%-2.11億-16.10%-1.85億-20.39%-1.59億0.23%-1.32億-0.22%-1.33億
其他籌資費用淨額 -100.00%-2,0000.00%-1,00099.97%-1,00091.58%-309.8萬48.97%-3,680.8萬70.85%-7,212.8萬-3.02%-2.47億-4.41%-2.4億-19.38%-2.3億-21.51%-1.93億
融資活動現金淨額 -63.31%-8.41億60.02%-5.15億1.95%-12.88億-93.67%-13.13億-40.15%-6.78億74.20%-4.84億-4,589.84%-18.76億83.33%-3,999.6萬72.24%-2.4億-142.04%-8.64億
現金淨流量
期初現金流 8.26%28.05億5.05%25.91億-1.85%24.66億11.12%25.13億-7.99%22.61億-12.00%24.58億49.36%27.93億-12.54%18.7億4.24%21.38億17.19%20.51億
現金變動 -385.20%-5.41億156.82%1.9億224.97%7,379.7萬-122.39%-5,905.3萬225.72%2.64億36.28%-2.1億-135.80%-3.29億447.62%9.2億-691.51%-2.65億-83.37%4,473.4萬
匯率變動影響 132.76%5,714.8萬-51.59%2,455.2萬305.31%5,072.1萬201.77%1,251.4萬-192.43%-1,229.6萬324.45%1,330.3萬-286.56%-592.7萬187.69%317.7萬-108.59%-362.3萬31.91%4,216.2萬
現金變動之外的其他現金調整 --1,000------------0.00%-1,000---1,000-----------1,000----
期末現金 -17.23%23.22億8.26%28.05億5.05%25.91億-1.85%24.66億11.12%25.13億-7.99%22.61億-12.00%24.58億49.36%27.93億-12.54%18.7億4.24%21.38億
自由現金流 -65.26%3.02億-42.97%8.71億24.34%15.27億29.84%12.28億245.73%9.46億-82.30%2.74億60.81%15.46億3,417.44%9.61億-103.19%-2,897.1萬150.83%9.08億
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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