Birks Group Inc
BGI0.668USD
-0.012-1.82%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
13.08M時価総額
--直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-869.03%-3.48M
70.88%-622.00K
109.44%452.00K
-123.10%-2.14M
-150.94%-4.79M
28.45%9.25M
205.39%9.40M
269.51%7.20M
-41.42%-8.92M
-15.38%1.95M
10.18%-6.31M
-87.42%2.30M
-257.77%-7.02M
86.22%18.30M
-222.52%-1.96M
-41.67%9.83M
116.34%1.60M
68.08%16.85M
-521.52%-9.81M
85.67%10.03M
109.35%2.33M
-73.12%5.40M
-78.20%-24.89M
25.44%20.09M
-27.94%-13.97M
--16.01M
---10.92M
継続事業の当期純利益
-107.89%-3.08M
42.07%-3.15M
25.75%-1.48M
-1930.30%-5.44M
-301.62%-2.00M
109.86%297.00K
135.02%990.00K
63.25%-3.01M
38.34%-2.83M
-3.97%-8.19M
57.57%-4.58M
-140.12%-7.88M
-94.79%-10.80M
113.71%19.64M
-115.03%-5.55M
47.28%9.19M
-345.28%-2.58M
213.84%6.24M
124.12%1.05M
-362.61%-5.48M
45.37%-4.36M
-71.01%2.09M
-39.82%-7.98M
22.21%7.20M
-4.91%-5.71M
--5.89M
---5.44M
営業損益
18.62%3.70M
15.26%3.52M
19.08%3.12M
22.86%3.05M
-21.18%2.62M
-5.48%2.48M
17.50%3.32M
-4.54%2.63M
17.87%2.83M
36.34%2.75M
27.32%2.40M
-54.06%2.02M
14.38%1.89M
188.80%4.40M
-15.42%1.65M
-58.62%1.52M
-39.89%1.95M
-2.93%3.68M
-1.75%3.24M
27.60%3.79M
16.04%3.30M
21.54%2.97M
21.95%2.84M
-2.58%2.44M
-4.56%2.33M
--2.51M
--2.44M
その他非資金項目
-448.90%-2.50M
174.46%207.00K
-224.59%-456.00K
77.18%-278.00K
-51.13%366.00K
-411.51%-1.22M
352.19%749.00K
-73.55%391.00K
-120.93%-297.00K
337.28%1.48M
296.37%1.42M
76.04%338.00K
2005.88%358.00K
-68.10%192.00K
-97.96%17.00K
-19.64%601.83K
45.63%832.24K
-70.84%748.89K
-65.95%571.49K
598.92%2.57M
207.78%1.68M
-11.82%367.42K
42.37%545.33K
-15.32%416.65K
-26.86%383.04K
--492.02K
--523.73K
運転資本の増減
-157.70%-371.00K
-126.45%-407.00K
113.30%643.00K
-79.97%1.54M
-211.45%-4.84M
6.86%7.68M
150.30%4.34M
21.64%7.19M
-55.65%-8.63M
-24.47%5.91M
-460.10%-5.54M
232.05%7.83M
-19.80%1.54M
-298.97%-5.93M
36.94%1.92M
-124.03%-1.49M
113.25%1.40M
-32.43%6.18M
-718.69%-10.58M
35583.54%9.15M
108.43%1.71M
-100.26%-25.78K
-84.96%-20.29M
40.80%10.03M
-29.98%-10.97M
--7.12M
---8.44M
-売上債権の増減
-17.60%2.34M
-43.95%1.33M
207.53%2.84M
39.54%2.38M
-197.86%-2.64M
248.95%1.71M
-483.55%-887.00K
-690.34%-1.15M
97.12%-152.00K
-229.46%-145.00K
-506.95%-5.27M
104.77%112.00K
331.66%1.29M
-749.69%-2.35M
-27.96%-559.00K
85.37%-276.34K
80.78%-436.86K
27.37%-1.89M
-406.49%-2.27M
-41.67%-2.60M
1735.26%741.72K
-358.24%-1.84M
-105.64%-45.36K
-252.22%-400.67K
21.71%804.17K
--263.22K
--660.74K
-棚卸資産の増減
-78.24%-6.54M
32.78%-7.04M
-457.50%-3.67M
-208.83%-10.48M
-88.92%1.03M
279.28%9.63M
488.80%9.26M
1140.16%2.54M
115.54%1.57M
91.65%-244.00K
-166.79%-10.11M
-229.11%-2.92M
-77.65%-3.79M
-55.48%2.26M
45.47%-2.13M
320.00%5.09M
37.78%-3.91M
-134.01%-2.31M
11.00%-6.29M
-17.24%6.80M
69.00%-7.07M
-42.72%8.21M
-149.12%-22.80M
202.53%14.34M
-17.16%-9.15M
--4.74M
---7.81M
-前払費用の増減
263.89%118.00K
-332.35%-147.00K
91.41%-72.00K
-111.11%-34.00K
-897.62%-838.00K
148.78%306.00K
47.50%-84.00K
415.38%123.00K
-191.95%-160.00K
-103.15%-39.00K
-88.77%174.00K
139.76%1.24M
13990.91%1.55M
-1051.90%-3.11M
103.49%11.00K
85.64%326.82K
-164.24%-315.01K
-69.10%176.05K
143.59%490.39K
-68.49%569.74K
35.84%-1.13M
159.25%1.81M
-75.23%-1.75M
4.85%697.42K
-67.19%-1.00M
--665.14K
---598.55K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-869.03%-3.48M
70.88%-622.00K
109.44%452.00K
-123.10%-2.14M
-150.94%-4.79M
28.45%9.25M
205.39%9.40M
269.51%7.20M
-41.42%-8.92M
-15.38%1.95M
10.18%-6.31M
-87.42%2.30M
-257.77%-7.02M
86.22%18.30M
-222.52%-1.96M
-41.67%9.83M
116.34%1.60M
68.08%16.85M
-521.52%-9.81M
85.67%10.03M
109.35%2.33M
-73.12%5.40M
-78.20%-24.89M
25.44%20.09M
-27.94%-13.97M
--16.01M
---10.92M
投資活動によるキャッシュフロー
継続事業の投資CF
15.39%5.00M
-35.39%2.90M
-11.98%4.33M
53.87%4.49M
70.20%4.92M
47.90%2.92M
183.63%2.89M
-18.94%1.97M
-74.49%1.02M
-48.60%2.43M
-54.96%4.00M
-15.57%4.74M
186.41%8.88M
76.40%5.61M
20.43%3.10M
-27.74%3.18M
351.32%2.57M
53.75%4.40M
-124.05%-1.02M
-7.32%2.86M
3.93%4.26M
-10.95%3.09M
45.50%4.10M
19.83%3.47M
69.06%2.82M
--2.89M
--1.67M
設備投資
15.99%5.03M
-35.39%2.90M
-11.98%4.33M
53.87%4.49M
70.20%4.92M
47.90%2.92M
183.63%2.89M
-18.94%1.97M
-74.49%1.02M
-51.56%2.43M
-54.96%4.00M
-10.40%5.03M
186.41%8.88M
75.88%5.61M
20.43%3.10M
-27.53%3.19M
-37.79%2.57M
53.75%4.40M
-2.85%4.14M
-7.32%2.86M
3.93%4.26M
-13.68%3.09M
45.50%4.10M
23.63%3.58M
69.06%2.82M
--2.89M
--1.67M
固定資産売却による純キャッシュフロー
27.06%4.76M
-26.66%2.54M
-23.86%3.74M
45.46%3.46M
120.25%4.92M
20.63%2.38M
122.53%2.23M
7.58%1.97M
-74.91%1.00M
-63.50%1.83M
-39.01%4.00M
21.06%5.03M
174.61%6.55M
30.19%4.15M
-6.91%2.39M
-26.97%3.19M
346.77%2.56M
53.58%4.37M
-124.61%-1.04M
-5.60%2.84M
8.02%4.22M
-12.29%3.01M
41.35%3.91M
21.24%3.43M
66.05%2.77M
--2.83M
--1.67M
無形資産取引による純キャッシュフロー
-58.54%245.00K
-64.79%362.00K
7287.50%591.00K
91.08%1.03M
-98.79%8.00K
--538.00K
3788.24%661.00K
----
--17.00K
306.90%600.00K
-100.00%0.00
-119.90%-290.00K
225.98%2.32M
15767.03%1.46M
7746.40%712.00K
-127.47%-9.30K
-40.32%9.07K
78.64%33.86K
-56.37%15.21K
-75.15%18.95K
-81.42%34.85K
124.53%76.28K
274.22%187.62K
-44.99%33.97K
--50.14K
--61.76K
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
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--1.00K
----
----
----
----
----
----
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---15.94K
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非継続事業の投資CF
投資活動による純キャッシュフロー
-15.39%-5.00M
35.39%-2.90M
11.98%-4.33M
-53.87%-4.49M
-70.20%-4.92M
-47.97%-2.92M
-183.63%-2.89M
18.98%-1.97M
74.49%-1.02M
48.60%-2.43M
54.96%-4.00M
15.57%-4.74M
-186.41%-8.88M
-75.52%-5.61M
-20.43%-3.10M
27.38%-3.20M
-351.32%-2.57M
-53.75%-4.40M
124.05%1.02M
7.32%-2.86M
-3.93%-4.26M
10.95%-3.09M
-45.50%-4.10M
-19.83%-3.47M
-69.06%-2.82M
---2.89M
---1.67M
財務活動によるキャッシュフロー
継続事業の財務CF
83.97%8.48M
-47.48%3.31M
-50.29%4.61M
190.24%6.31M
264.58%9.28M
-20.04%-7.00M
-147.83%-5.64M
-985.10%-5.83M
9.98%11.78M
-122.49%-537.00K
-33.52%10.71M
107.93%2.39M
101.10%16.12M
-1023.83%-30.12M
26.49%8.02M
122.41%3.26M
-42.14%6.34M
-89.59%-14.55M
315.13%10.95M
-201.28%-7.67M
-90.52%2.64M
83.49%-2.55M
70.50%27.83M
-7.07%-15.43M
19.66%16.32M
---14.41M
--13.64M
負債の発行・返済による純キャッシュフロー
85.18%8.59M
-45.97%3.39M
-48.16%4.64M
192.57%6.27M
259.43%8.95M
-1.42%-6.77M
-147.55%-5.62M
-534.89%-6.68M
9.61%11.81M
-141.50%-1.05M
-35.37%10.77M
107.82%2.54M
106.61%16.67M
-958.05%-32.41M
26.54%8.07M
126.70%3.78M
-42.89%6.38M
-213.82%-14.14M
179.70%11.16M
-79.20%-4.51M
-83.13%3.99M
83.69%-2.52M
85.70%23.66M
-7.93%-15.42M
-17.47%12.74M
---14.29M
--15.44M
普通株式の発行・取得による純キャッシュフロー
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--0.00
----
--0.00
-100.00%0.00
----
39.09%5.01M
--0.00
--3.60M
----
--0.00
従業員によるストックオプション行使による収入
----
-100.00%0.00
-100.00%0.00
-72.13%97.00K
--325.00K
-60.27%348.00K
----
--876.00K
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
329.99%46.20K
27.12%83.87K
--10.74K
--65.98K
----
----
----
----
その他財務活動による純キャッシュフロー
-270.00%-111.00K
-30.36%-73.00K
-2900.00%-30.00K
90.16%-56.00K
95.24%-1.00K
-2270.83%-569.00K
16.00%-21.00K
-104.66%-24.00K
57.63%-25.00K
450.34%515.00K
89.33%-59.00K
-106.42%-147.00K
-924.07%-553.00K
543.11%2.29M
-34.38%-54.00K
-27.21%-516.80K
81.23%-40.19K
87.36%-406.27K
85.10%-214.15K
-7378.00%-3.21M
-59.94%-1.44M
-330.09%-42.97K
-5173.42%-898.91K
91.98%-9.99K
99.05%-17.05K
---124.52K
---1.79M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
83.97%8.48M
-47.48%3.31M
-50.29%4.61M
190.24%6.31M
264.58%9.28M
-20.04%-7.00M
-147.83%-5.64M
-985.10%-5.83M
9.98%11.78M
-122.49%-537.00K
-33.52%10.71M
107.93%2.39M
101.10%16.12M
-1023.83%-30.12M
26.49%8.02M
122.41%3.26M
-42.14%6.34M
-89.59%-14.55M
315.13%10.95M
-201.28%-7.67M
-90.52%2.64M
83.49%-2.55M
70.50%27.83M
-7.07%-15.43M
19.66%16.32M
---14.41M
--13.64M
純キャッシュフロー
現金および現金同等物の期首残高
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.30%2.68M
219.82%1.81M
51.64%2.41M
-52.08%565.00K
29.74%1.59M
17.31%1.18M
-59.92%1.22M
-61.29%1.00M
-41.48%3.05M
-15.89%2.60M
-1.83%5.22M
-1.76%3.09M
42.30%5.32M
21.03%3.14M
25.89%3.74M
-34.15%2.60M
9.67%2.97M
28.18%3.94M
-37.47%2.71M
-10.47%3.08M
--4.33M
--3.44M
当期キャッシュフロー増減
-99.18%6.00K
33.76%-208.00K
266.82%729.00K
52.92%-314.00K
-150.06%-437.00K
-10.98%-667.00K
-52.63%873.00K
41.25%-601.00K
350.61%1.84M
-2173.33%-1.02M
86.76%409.00K
97.80%-45.00K
-51.76%219.00K
21.19%-2.05M
-77.51%454.00K
-15.58%-2.60M
-3.41%2.02M
-212.85%-2.25M
202.12%2.09M
-88.52%-718.99K
158.70%691.62K
-132.74%-381.39K
-151.63%-1.18M
195.11%1.17M
-148.43%-468.27K
---1.22M
--966.81K
為替変動の影響
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--0.00
----
-100.00%0.00
100.00%0.00
124.44%1.63M
-208.01%-2.20M
583.44%726.71K
-807.51%-712.98K
27.89%-150.32K
-415.23%-78.56K
-42.68%-208.47K
43.11%-15.25K
-441.59%-146.11K
-167.30%-26.80K
-141.64%-26.98K
89.25%-10.03K
--64.79K
---93.28K
現金および現金同等物の期末残高
-10.15%1.79M
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.30%2.68M
219.82%1.81M
51.64%2.41M
-52.08%565.00K
29.74%1.59M
17.31%1.18M
-59.87%1.22M
-61.35%1.00M
-40.62%3.05M
-16.42%2.60M
-3.82%5.14M
4.74%3.11M
61.65%5.34M
15.37%2.97M
19.51%3.30M
-33.84%2.57M
5.66%2.76M
24.73%3.89M
-41.32%2.62M
--3.12M
--4.46M
フリーキャッシュフロー
-119.04%-8.50M
46.83%-3.52M
60.03%-3.88M
-204.71%-6.63M
-249.22%-9.71M
21.11%6.33M
165.48%6.51M
1175.10%5.22M
3.54%-9.94M
82.15%-486.00K
35.18%-10.31M
-121.45%-2.72M
-214.09%-15.90M
91.18%12.70M
-421.35%-5.06M
-46.66%6.64M
93.04%-970.94K
73.80%12.45M
-622.01%-13.94M
209.86%7.16M
93.34%-1.93M
-86.00%2.31M
-72.71%-28.98M
25.84%16.51M
-33.38%-16.78M
--13.12M
---12.58M
通貨単位
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監査意見
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