5991 日本発條

時価

3914億円

PER 予

8.88倍

2010年以降

5.17-55.7倍
（2010-2024年）

0.88倍

2010年以降

0.46-1.77倍
（2010-2024年）

3.55%

ROE 予

9.88%

ROA 予

5.79%

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges、財務活動によるキャッシュ・フロー、Provision For Directors Bonuses他2件

【期間】

年度	Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges		財務活動によるキャッシュ・フロー		Provision For Directors Bonuses		General And Administrative ExpensesSGA		Total Beginning Finished Goods And Cost Of Products Manufactured For The Period
2010/09	-		-84億		-		-		-
2011/09	-		148億	黒転	-		-		-
2012/09	-		-50.7億	赤転	-		-		-
2013/09	-		-14.3億	赤縮	-		-		-
2014/09	-		11.8億	黒転	-		-		-
2015/09	-		32.1億	+172.5%	-		-		-
2016/09	-		-47.3億	赤転	-		-		-
2017/09	-		3.29億	黒転	-		-		-
2018/09	-		156億	大幅増	-		-		-
2019/09	-		-89.5億	赤転	-		-		-
2020/09	-		302億	黒転	-		-		-
2021/09	-		-98.4億	赤転	-		-		-
2022/09	-		-216億	赤拡	-		-		-
2023/09	-		-48.3億	赤縮	-		-		-

2010年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -84億400万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2011年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 147億9300万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2012年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -50億6500万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2013年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -14億2900万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2014年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 11億7600万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2015年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 32億500万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2016年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -47億2500万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2017年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 3億2900万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2018年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 155億5400万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2019年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -89億4700万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2020年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: 301億8400万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2021年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -98億4300万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2022年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -215億5200万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -

2023年9月

Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -
財務活動によるキャッシュ・フロー: -48億3100万
Provision For Directors Bonuses: -
General And Administrative ExpensesSGA: -
Total Beginning Finished Goods And Cost Of Products Manufactured For The Period: -