日本市場個股詳情

8705 日產證券集團

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延時20分鐘行情休市中 06/14 15:00 (東京)
109.17億總市值19.73市盈率(靜)

日產證券集團關鍵統計數據

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
1,896.21%59.9億
94.22%-3.33億
-278.40%-57.66億
356.05%32.32億
-270.54%-12.62億
224.77%7.4億
14.16%-5.93億
26.97%-6.91億
-205.96%-9.46億
-15.07%8.93億
扣除非現金調整前淨利潤
127.12%8.28億
-21.46%3.65億
-73.52%4.64億
1,453.04%17.54億
-45.05%1.13億
237.09%2.05億
81.77%-1.5億
-327.01%-8.22億
-18.02%3.62億
-19.33%4.42億
非現金項目調整總額
-26.47%5.83億
183.08%7.92億
12.57%-9.54億
-141.34%-10.91億
-330.79%-4.52億
92.82%1.96億
-58.53%1.02億
124.84%2.45億
-619.41%-9.86億
293.54%1.9億
-折舊與攤銷
-3.38%2.5億
-20.43%2.59億
2.80%3.25億
1,608.33%3.17億
-20.38%1,853.3萬
-25.32%2,327.8萬
-2.04%3,117.1萬
0.24%3,181.9萬
-5.81%3,174.4萬
-9.60%3,370.1萬
-在損益中確認的減值損失回撥
----
--0
39.27%1.85億
--1.33億
----
-66.97%2,903.8萬
10.06%8,791.9萬
336.91%7,988萬
2,523.10%1,828.3萬
-91.50%69.7萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-107.06%-7,508.6萬
94.65%-3,626.3萬
-處置利潤
98.22%-275.1萬
83.97%-1.55億
-1,998.26%-9.65億
85.67%-4,597.7萬
-1,390.90%-3.21億
265.18%2,485.3萬
40.87%-1,504.6萬
97.08%-2,544.6萬
-9,571.97%-8.7億
-41.58%918.9萬
-匯兌損益淨額
21.47%-2.05億
-414.06%-2.61億
-6,761.94%-5,076.4萬
191.37%76.2萬
-115.04%-83.4萬
295.76%554.6萬
61.33%-283.3萬
-127.36%-732.7萬
265.03%2,677.7萬
10.43%-1,622.6萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-293.66%-8,147.6萬
--4,207.1萬
-其他非現金項目
-43.09%5.4億
311.50%9.49億
69.99%-4.49億
-904.39%-14.95億
-231.58%-1.49億
31,765.35%1.13億
-99.79%35.5萬
563.23%1.66億
-122.87%-3,582.7萬
-70.78%1.57億
營運資本變動
407.25%45.79億
71.76%-14.9億
-305.38%-52.77億
378.29%25.69億
-372.47%-9.23億
162.19%3.39億
-378.96%-5.45億
64.73%-1.14億
-223.41%-3.23億
-56.57%2.61億
-應收款（增）減
-6.47%1.84億
-78.65%1.97億
148.28%9.21億
-323.12%-19.08億
-16,128.73%-4.51億
-103.29%-277.8萬
-72.66%8,451.8萬
1,615.50%3.09億
-94.43%1,802.3萬
380.92%3.24億
-存貨（增）減
134.10%4,251.6萬
-198.38%-1.25億
-240.95%-4,178.6萬
127.71%2,964.6萬
-244.91%-1.07億
26.68%7,384.3萬
2.95%5,829.3萬
2,539.47%5,662萬
98.01%-232.1萬
-224.46%-1.16億
-預付費用（增）減
-558.44%-53.28億
108.81%11.62億
-156.50%-131.99億
-1,656.86%-51.46億
-120.93%-2.93億
131.56%13.99億
266.99%6.04億
---3.62億
----
----
-應付款（減）增
577.75%17.27億
51.69%2.55億
188.85%1.68億
-120.00%-1.89億
-85.83%-8,595.2萬
-141.03%-4,625.2萬
196.36%1.13億
-296.59%-1.17億
222.11%5,950.8萬
68.58%-4,873.5萬
-貸款、租賃及其他損失準備金
175.00%5,608.1萬
84.60%-7,477.5萬
-2,907.72%-4.85億
-222.65%-1,614萬
309.57%1,315.9萬
97.97%-627.9萬
-553.89%-3.09億
--6,809萬
----
----
-其他流動資產變動
404.47%81.05億
-137.38%-26.62億
-20.08%71.21億
1,475.48%89.1億
147.42%5.66億
-206.49%-11.93億
-324.84%-3.89億
74.77%-9,159萬
-422.34%-3.63億
-85.68%1.13億
-其他流動負債變動
14.67%-2.07億
-201.58%-2.43億
-73.10%2.39億
257.12%8.88億
-597.48%-5.65億
116.08%1.14億
-3,202.09%-7.07億
165.51%2,277.7萬
-260.21%-3,477.1萬
-26.66%-965.3萬
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）
-606.25%-40.5萬
118.96%8萬
12.45%-42.2萬
90.32%-48.2萬
51.41%-498萬
4.63%-1,024.8萬
39.89%-1,074.5萬
34.48%-1,787.7萬
20.54%-2,728.3萬
13.91%-3,433.6萬
已收到的利息（經營活動產生的現金流）
8.43%1.11億
-17.64%1.03億
11.45%1.24億
276.48%1.12億
8.94%2,966.9萬
3.37%2,723.5萬
7.17%2,634.8萬
-36.99%2,458.6萬
10.83%3,901.8萬
31.23%3,520.4萬
已支付退稅
77.39%-6,552.6萬
-95.16%-2.9億
11.59%-1.49億
-223.36%-1.68億
-51.67%-5,194.9萬
-152.20%-3,425.1萬
55.27%-1,358.1萬
87.09%-3,036.4萬
-36.76%-2.35億
-5.91%-1.72億
其他經營現金流入（流出）
-200.00%-1,000
200.00%1,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
-1,000
0
0
0.00%-1,000
0.00%-1,000
經營活動現金淨額
1,259.11%60.36億
91.01%-5.21億
-282.36%-57.91億
346.23%31.75億
-278.39%-12.9億
222.28%7.23億
17.29%-5.91億
38.90%-7.15億
-262.02%-11.7億
-17.60%7.22億
投資活動現金流量
物業、廠房及設備交易淨額
-762.04%-1.87億
61.16%-2,165.1萬
-392.37%-5,574.7萬
316.06%1,906.7萬
-227.22%-882.5萬
-165.29%-269.7萬
114.89%413.1萬
-101.85%-2,774.8萬
10,491.42%14.98億
76.00%-1,441.7萬
無形資產交易淨額
-26.05%-7,072萬
-44.79%-5,610.6萬
71.30%-3,875萬
-5,953.86%-1.35億
59.09%-223萬
76.35%-545.1萬
48.19%-2,305萬
-158.74%-4,449萬
1.66%-1,719.5萬
30.40%-1,748.5萬
業務交易淨額
---675.8萬
--0
161.70%6.07億
---9.84億
----
--340萬
----
----
----
----
投資產品交易淨額
-102.44%-412.8萬
-82.23%1.69億
182.22%9.52億
-2.37%3.37億
287.25%3.45億
-267.09%-1.84億
60.45%1.1億
-69.47%6,879.4萬
2,189.07%2.25億
214.60%984.5萬
其他投資變動淨額
136.38%2,104.3萬
-258.61%-5,784.4萬
-176.32%-1,613萬
795.46%2,113.5萬
67.09%-303.9萬
3.08%-923.3萬
-101.71%-952.6萬
4,154.03%5.58億
143.77%1,311.8萬
-739.33%-2,997.2萬
投資活動現金淨額
-838.41%-2.47億
-97.69%3,347.8萬
295.21%14.48億
-323.96%-7.42億
266.95%3.31億
-342.16%-1.98億
-85.23%8,193.6萬
-67.74%5.55億
3,404.72%17.19億
41.60%-5,202.9萬
融資活動現金流量
債務發行/償還的淨額
-304.17%-9.8億
-40.55%4.8億
401.94%8.07億
-33.12%-2.67億
-586.97%-2.01億
126.53%4,125萬
61.56%-1.55億
11.63%-4.05億
-30.16%-4.58億
60.34%-3.52億
普通股發行/回購的淨額
101.84%449.4萬
-481.86%-2.44億
-85.13%6,394.3萬
3,582,725.00%4.3億
-100.00%-1.2萬
281,150.00%3.6億
4,166.67%12.8萬
-96.55%3,000
1,550.00%8.7萬
-100.00%-6,000
已支付現金股息
26.85%-2.34億
-86.20%-3.2億
-37.15%-1.72億
-292.22%-1.25億
-18,818.34%-3,197.2萬
99.36%-16.9萬
19.95%-2,641.8萬
22.23%-3,300.2萬
-0.09%-4,243.6萬
---4,239.6萬
其他籌資費用淨額
----
----
----
----
0.00%-1,000
99.72%-1,000
66.06%-35.3萬
-3.07%-104萬
26.40%-100.9萬
87.26%-137.1萬
融資活動現金淨額
-1,333.09%-12.1億
-112.07%-8,441.7萬
1,784.28%6.99億
115.94%3,711.5萬
-158.06%-2.33億
320.20%4.01億
58.47%-1.82億
12.48%-4.39億
-26.71%-5.01億
45.07%-3.95億
現金淨流量
期初現金流
-11.58%23.71億
-57.26%26.82億
206.02%62.75億
-30.27%20.5億
45.53%29.41億
-25.42%20.21億
-17.92%27.09億
0.66%33.01億
9.73%32.79億
2.94%29.88億
現金變動
900.95%45.79億
84.31%-5.72億
-247.46%-36.43億
307.41%24.71億
-228.70%-11.91億
233.87%9.26億
-15.48%-6.91億
-1,333.66%-5.99億
-82.32%4,853.4萬
308.64%2.74億
匯率變動影響
-21.47%2.05億
414.06%2.61億
6,761.94%5,076.4萬
-191.37%-76.2萬
115.04%83.4萬
-295.76%-554.6萬
-61.33%283.3萬
127.36%732.7萬
-265.03%-2,677.7萬
-10.43%1,622.6萬
現金變動之外的其他現金調整
----
----
-100.00%1,000
--17.54億
----
0.00%-1,000
0.00%-1,000
50.00%-1,000
---2,000
----
期末現金
201.72%71.55億
-11.58%23.71億
-57.26%26.82億
258.49%62.75億
-40.48%17.5億
45.53%29.41億
-25.42%20.21億
-17.92%27.09億
0.66%33.01億
9.73%32.79億
自由現金流
1,057.82%57.72億
89.77%-6.03億
-302.81%-58.9億
323.30%29.04億
-283.40%-13.01億
213.75%7.09億
20.78%-6.23億
34.46%-7.87億
-274.36%-12.01億
-11.84%6.89億
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 1,896.21%59.9億94.22%-3.33億-278.40%-57.66億356.05%32.32億-270.54%-12.62億224.77%7.4億14.16%-5.93億26.97%-6.91億-205.96%-9.46億-15.07%8.93億
扣除非現金調整前淨利潤 127.12%8.28億-21.46%3.65億-73.52%4.64億1,453.04%17.54億-45.05%1.13億237.09%2.05億81.77%-1.5億-327.01%-8.22億-18.02%3.62億-19.33%4.42億
非現金項目調整總額 -26.47%5.83億183.08%7.92億12.57%-9.54億-141.34%-10.91億-330.79%-4.52億92.82%1.96億-58.53%1.02億124.84%2.45億-619.41%-9.86億293.54%1.9億
-折舊與攤銷 -3.38%2.5億-20.43%2.59億2.80%3.25億1,608.33%3.17億-20.38%1,853.3萬-25.32%2,327.8萬-2.04%3,117.1萬0.24%3,181.9萬-5.81%3,174.4萬-9.60%3,370.1萬
-在損益中確認的減值損失回撥 ------039.27%1.85億--1.33億-----66.97%2,903.8萬10.06%8,791.9萬336.91%7,988萬2,523.10%1,828.3萬-91.50%69.7萬
-資產準備金與勾銷 ---------------------------------107.06%-7,508.6萬94.65%-3,626.3萬
-處置利潤 98.22%-275.1萬83.97%-1.55億-1,998.26%-9.65億85.67%-4,597.7萬-1,390.90%-3.21億265.18%2,485.3萬40.87%-1,504.6萬97.08%-2,544.6萬-9,571.97%-8.7億-41.58%918.9萬
-匯兌損益淨額 21.47%-2.05億-414.06%-2.61億-6,761.94%-5,076.4萬191.37%76.2萬-115.04%-83.4萬295.76%554.6萬61.33%-283.3萬-127.36%-732.7萬265.03%2,677.7萬10.43%-1,622.6萬
-養老金及員工福利費用 ---------------------------------293.66%-8,147.6萬--4,207.1萬
-其他非現金項目 -43.09%5.4億311.50%9.49億69.99%-4.49億-904.39%-14.95億-231.58%-1.49億31,765.35%1.13億-99.79%35.5萬563.23%1.66億-122.87%-3,582.7萬-70.78%1.57億
營運資本變動 407.25%45.79億71.76%-14.9億-305.38%-52.77億378.29%25.69億-372.47%-9.23億162.19%3.39億-378.96%-5.45億64.73%-1.14億-223.41%-3.23億-56.57%2.61億
-應收款（增）減 -6.47%1.84億-78.65%1.97億148.28%9.21億-323.12%-19.08億-16,128.73%-4.51億-103.29%-277.8萬-72.66%8,451.8萬1,615.50%3.09億-94.43%1,802.3萬380.92%3.24億
-存貨（增）減 134.10%4,251.6萬-198.38%-1.25億-240.95%-4,178.6萬127.71%2,964.6萬-244.91%-1.07億26.68%7,384.3萬2.95%5,829.3萬2,539.47%5,662萬98.01%-232.1萬-224.46%-1.16億
-預付費用（增）減 -558.44%-53.28億108.81%11.62億-156.50%-131.99億-1,656.86%-51.46億-120.93%-2.93億131.56%13.99億266.99%6.04億---3.62億--------
-應付款（減）增 577.75%17.27億51.69%2.55億188.85%1.68億-120.00%-1.89億-85.83%-8,595.2萬-141.03%-4,625.2萬196.36%1.13億-296.59%-1.17億222.11%5,950.8萬68.58%-4,873.5萬
-貸款、租賃及其他損失準備金 175.00%5,608.1萬84.60%-7,477.5萬-2,907.72%-4.85億-222.65%-1,614萬309.57%1,315.9萬97.97%-627.9萬-553.89%-3.09億--6,809萬--------
-其他流動資產變動 404.47%81.05億-137.38%-26.62億-20.08%71.21億1,475.48%89.1億147.42%5.66億-206.49%-11.93億-324.84%-3.89億74.77%-9,159萬-422.34%-3.63億-85.68%1.13億
-其他流動負債變動 14.67%-2.07億-201.58%-2.43億-73.10%2.39億257.12%8.88億-597.48%-5.65億116.08%1.14億-3,202.09%-7.07億165.51%2,277.7萬-260.21%-3,477.1萬-26.66%-965.3萬
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） -606.25%-40.5萬118.96%8萬12.45%-42.2萬90.32%-48.2萬51.41%-498萬4.63%-1,024.8萬39.89%-1,074.5萬34.48%-1,787.7萬20.54%-2,728.3萬13.91%-3,433.6萬
已收到的利息（經營活動產生的現金流） 8.43%1.11億-17.64%1.03億11.45%1.24億276.48%1.12億8.94%2,966.9萬3.37%2,723.5萬7.17%2,634.8萬-36.99%2,458.6萬10.83%3,901.8萬31.23%3,520.4萬
已支付退稅 77.39%-6,552.6萬-95.16%-2.9億11.59%-1.49億-223.36%-1.68億-51.67%-5,194.9萬-152.20%-3,425.1萬55.27%-1,358.1萬87.09%-3,036.4萬-36.76%-2.35億-5.91%-1.72億
其他經營現金流入（流出） -200.00%-1,000200.00%1,0000.00%-1,0000.00%-1,0000.00%-1,000-1,000000.00%-1,0000.00%-1,000
經營活動現金淨額 1,259.11%60.36億91.01%-5.21億-282.36%-57.91億346.23%31.75億-278.39%-12.9億222.28%7.23億17.29%-5.91億38.90%-7.15億-262.02%-11.7億-17.60%7.22億
投資活動現金流量
物業、廠房及設備交易淨額 -762.04%-1.87億61.16%-2,165.1萬-392.37%-5,574.7萬316.06%1,906.7萬-227.22%-882.5萬-165.29%-269.7萬114.89%413.1萬-101.85%-2,774.8萬10,491.42%14.98億76.00%-1,441.7萬
無形資產交易淨額 -26.05%-7,072萬-44.79%-5,610.6萬71.30%-3,875萬-5,953.86%-1.35億59.09%-223萬76.35%-545.1萬48.19%-2,305萬-158.74%-4,449萬1.66%-1,719.5萬30.40%-1,748.5萬
業務交易淨額 ---675.8萬--0161.70%6.07億---9.84億------340萬----------------
投資產品交易淨額 -102.44%-412.8萬-82.23%1.69億182.22%9.52億-2.37%3.37億287.25%3.45億-267.09%-1.84億60.45%1.1億-69.47%6,879.4萬2,189.07%2.25億214.60%984.5萬
其他投資變動淨額 136.38%2,104.3萬-258.61%-5,784.4萬-176.32%-1,613萬795.46%2,113.5萬67.09%-303.9萬3.08%-923.3萬-101.71%-952.6萬4,154.03%5.58億143.77%1,311.8萬-739.33%-2,997.2萬
投資活動現金淨額 -838.41%-2.47億-97.69%3,347.8萬295.21%14.48億-323.96%-7.42億266.95%3.31億-342.16%-1.98億-85.23%8,193.6萬-67.74%5.55億3,404.72%17.19億41.60%-5,202.9萬
融資活動現金流量
債務發行/償還的淨額 -304.17%-9.8億-40.55%4.8億401.94%8.07億-33.12%-2.67億-586.97%-2.01億126.53%4,125萬61.56%-1.55億11.63%-4.05億-30.16%-4.58億60.34%-3.52億
普通股發行/回購的淨額 101.84%449.4萬-481.86%-2.44億-85.13%6,394.3萬3,582,725.00%4.3億-100.00%-1.2萬281,150.00%3.6億4,166.67%12.8萬-96.55%3,0001,550.00%8.7萬-100.00%-6,000
已支付現金股息 26.85%-2.34億-86.20%-3.2億-37.15%-1.72億-292.22%-1.25億-18,818.34%-3,197.2萬99.36%-16.9萬19.95%-2,641.8萬22.23%-3,300.2萬-0.09%-4,243.6萬---4,239.6萬
其他籌資費用淨額 ----------------0.00%-1,00099.72%-1,00066.06%-35.3萬-3.07%-104萬26.40%-100.9萬87.26%-137.1萬
融資活動現金淨額 -1,333.09%-12.1億-112.07%-8,441.7萬1,784.28%6.99億115.94%3,711.5萬-158.06%-2.33億320.20%4.01億58.47%-1.82億12.48%-4.39億-26.71%-5.01億45.07%-3.95億
現金淨流量
期初現金流 -11.58%23.71億-57.26%26.82億206.02%62.75億-30.27%20.5億45.53%29.41億-25.42%20.21億-17.92%27.09億0.66%33.01億9.73%32.79億2.94%29.88億
現金變動 900.95%45.79億84.31%-5.72億-247.46%-36.43億307.41%24.71億-228.70%-11.91億233.87%9.26億-15.48%-6.91億-1,333.66%-5.99億-82.32%4,853.4萬308.64%2.74億
匯率變動影響 -21.47%2.05億414.06%2.61億6,761.94%5,076.4萬-191.37%-76.2萬115.04%83.4萬-295.76%-554.6萬-61.33%283.3萬127.36%732.7萬-265.03%-2,677.7萬-10.43%1,622.6萬
現金變動之外的其他現金調整 ---------100.00%1,000--17.54億----0.00%-1,0000.00%-1,00050.00%-1,000---2,000----
期末現金 201.72%71.55億-11.58%23.71億-57.26%26.82億258.49%62.75億-40.48%17.5億45.53%29.41億-25.42%20.21億-17.92%27.09億0.66%33.01億9.73%32.79億
自由現金流 1,057.82%57.72億89.77%-6.03億-302.81%-58.9億323.30%29.04億-283.40%-13.01億213.75%7.09億20.78%-6.23億34.46%-7.87億-274.36%-12.01億-11.84%6.89億
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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