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Birks Group Inc
BGI1.130USD
-0.010-0.88%
終値 11/05, 16:00（ET）15分遅れの株価
1.130USD+1.130時間外取引 11/05, 20:00 (ET)
22.14M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
-843.48%-2.48M
71.92%-454.98K
109.33%333.28K
-122.77%-1.62M
-147.86%-3.57M
22.19%7.12M
208.74%7.46M
303.85%5.82M
-44.52%-6.86M
-17.46%1.44M
11.14%-4.75M
-87.46%1.75M
-247.37%-5.34M
88.03%13.93M
-229.05%-1.54M
-43.17%7.41M
116.22%1.19M
60.18%13.04M
-456.97%-7.35M
62.97%8.14M
108.65%2.06M
-73.95%4.99M
-70.46%-23.80M
23.77%19.18M
-30.88%-13.96M
--15.49M
---10.67M
継続事業の当期純利益
-100.99%-2.20M
44.15%-2.30M
26.59%-1.09M
-1904.34%-4.12M
-289.45%-1.49M
109.38%228.57K
136.13%785.71K
59.84%-2.44M
36.99%-2.17M
-1.41%-6.07M
58.02%-3.45M
-140.00%-5.98M
-89.13%-8.22M
115.80%14.95M
-126.50%-4.35M
43.48%6.93M
-343.43%-1.92M
208.49%4.83M
120.42%788.36K
-330.50%-4.45M
49.43%-3.86M
-71.91%1.93M
-33.75%-7.63M
20.58%6.87M
-7.32%-5.71M
--5.70M
---5.32M
営業損益
14.68%2.64M
11.13%2.57M
17.74%2.30M
21.11%2.32M
-25.93%1.95M
-10.08%1.91M
21.23%2.64M
4.33%2.13M
20.46%2.18M
32.98%2.04M
25.96%1.81M
-54.20%1.53M
11.06%1.43M
191.61%3.35M
-10.90%1.29M
-59.69%1.15M
-40.34%1.45M
-7.49%2.85M
-16.79%2.43M
12.00%3.08M
7.42%2.92M
17.79%2.75M
16.66%2.72M
-3.88%2.33M
-2.37%2.33M
--2.43M
--2.39M
その他非資金項目
-430.67%-1.78M
171.79%151.42K
-223.18%-336.23K
77.50%-210.91K
-54.08%272.95K
-396.33%-937.36K
360.19%594.44K
-71.09%316.32K
-121.39%-228.46K
326.50%1.09M
292.13%1.07M
75.51%256.51K
1944.68%272.39K
-67.79%146.15K
-97.85%13.32K
-21.71%453.70K
44.53%619.13K
-72.21%579.50K
-71.16%428.37K
513.46%2.09M
184.92%1.49M
-14.54%339.89K
36.19%521.39K
-16.45%397.72K
-25.18%382.84K
--476.03K
--511.71K
運転資本の増減
-155.78%-264.47K
-125.50%-297.71K
113.15%474.12K
-80.25%1.17M
-204.73%-3.61M
1.65%5.91M
151.90%3.44M
32.95%5.82M
-59.06%-6.64M
-26.33%4.37M
-456.25%-4.17M
231.64%5.94M
-22.13%1.17M
-302.86%-4.51M
44.25%1.50M
-123.41%-1.12M
113.15%1.04M
-35.60%4.78M
-623.95%-7.93M
31244.61%7.43M
107.80%1.51M
-100.25%-23.85K
-76.93%-19.40M
38.92%9.57M
-32.97%-10.97M
--6.89M
---8.25M
-売上債権の増減
-20.34%1.67M
-45.96%976.52K
206.32%2.09M
37.56%1.81M
-179.89%-1.97M
241.70%1.31M
-502.08%-703.97K
-763.81%-927.11K
97.05%-116.92K
-226.27%-107.33K
-502.60%-3.97M
104.76%85.00K
324.93%985.32K
-757.97%-1.79M
-34.79%-438.05K
85.75%-208.32K
80.93%-325.00K
30.78%-1.46M
-359.55%-1.70M
-24.35%-2.11M
1613.83%656.51K
-344.08%-1.70M
-105.40%-43.37K
-250.18%-382.46K
24.51%803.77K
--254.66K
--645.57K
-棚卸資産の増減
-72.32%-4.66M
35.19%-5.15M
-453.47%-2.70M
-207.29%-7.95M
-89.58%765.16K
260.80%7.41M
507.50%7.35M
1236.85%2.05M
115.88%1.21M
91.86%-180.61K
-163.94%-7.61M
-228.72%-2.22M
-72.48%-2.88M
-55.05%1.72M
42.56%-1.67M
314.33%3.83M
38.25%-2.91M
-132.41%-1.79M
24.63%-4.71M
-27.36%5.52M
71.30%-6.26M
-44.49%7.60M
-138.30%-21.80M
198.49%13.69M
-19.85%-9.15M
--4.59M
---7.63M
-前払費用の増減
258.44%84.12K
-316.86%-107.53K
91.51%-53.09K
-110.95%-25.79K
-837.43%-624.95K
136.66%235.49K
45.83%-66.67K
444.70%99.51K
-193.97%-123.08K
-103.08%-28.87K
-88.89%130.97K
139.64%938.76K
13581.36%1.18M
-1061.17%-2.37M
103.68%8.62K
80.85%246.38K
-163.75%-234.34K
-70.55%136.23K
136.91%367.58K
-72.34%462.60K
40.60%-995.85K
151.24%1.67M
-67.62%-1.68M
3.45%665.73K
-71.03%-1.00M
--643.52K
---584.81K
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
-843.48%-2.48M
71.92%-454.98K
109.33%333.28K
-122.77%-1.62M
-147.86%-3.57M
22.19%7.12M
208.74%7.46M
303.85%5.82M
-44.52%-6.86M
-17.46%1.44M
11.14%-4.75M
-87.46%1.75M
-247.37%-5.34M
88.03%13.93M
-229.05%-1.54M
-43.17%7.41M
116.22%1.19M
60.18%13.04M
-456.97%-7.35M
62.97%8.14M
108.65%2.06M
-73.95%4.99M
-70.46%-23.80M
23.77%19.18M
-30.88%-13.96M
--15.49M
---10.67M
投資活動によるキャッシュフロー
継続事業の投資CF
11.56%3.57M
-37.71%2.12M
-12.98%3.20M
51.69%3.41M
59.94%3.67M
40.69%2.25M
192.63%2.30M
-11.41%1.60M
-73.93%784.62K
-49.86%1.80M
-55.44%3.01M
-15.82%3.59M
178.09%6.75M
78.12%4.27M
26.86%2.43M
-29.61%2.40M
349.43%1.91M
46.53%3.40M
-120.37%-767.46K
-18.65%2.32M
-3.79%3.77M
-13.70%2.86M
39.18%3.92M
18.23%3.31M
72.95%2.81M
--2.80M
--1.63M
設備投資
12.14%3.58M
-37.71%2.12M
-12.98%3.20M
51.69%3.41M
59.94%3.67M
40.69%2.25M
192.63%2.30M
-11.41%1.60M
-73.93%784.62K
-52.76%1.80M
-55.44%3.01M
-10.67%3.81M
178.09%6.75M
77.60%4.27M
26.86%2.43M
-29.40%2.40M
-38.25%1.91M
46.53%3.40M
-17.73%3.10M
-18.65%2.32M
-3.79%3.77M
-16.35%2.86M
39.18%3.92M
21.97%3.41M
72.95%2.81M
--2.80M
--1.63M
固定資産売却による純キャッシュフロー
22.84%3.39M
-29.29%1.86M
-24.72%2.76M
43.40%2.63M
106.96%3.67M
14.75%1.83M
129.60%1.77M
17.58%1.60M
-74.36%771.54K
-64.40%1.36M
-39.66%3.01M
20.69%3.81M
166.63%4.99M
31.46%3.16M
-1.94%1.87M
-28.85%2.40M
344.92%1.91M
46.37%3.38M
-120.84%-778.86K
-17.14%2.31M
0.00%3.74M
-15.00%2.79M
35.22%3.74M
19.62%3.28M
69.87%2.76M
--2.74M
--1.63M
無形資産取引による純キャッシュフロー
-59.92%174.65K
-66.05%264.79K
7204.16%435.78K
88.37%779.91K
-98.86%5.97K
--414.04K
3911.67%524.60K
----
--13.08K
301.80%444.12K
-100.00%0.00
-119.84%-220.08K
216.51%1.77M
15919.69%1.11M
8165.12%557.95K
-126.76%-7.01K
-40.77%6.75K
70.25%26.20K
-63.05%11.40K
-78.19%15.39K
-82.80%30.85K
117.59%70.56K
257.98%179.38K
-45.73%32.43K
--50.11K
--59.75K
--0.00
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
--809.00
----
----
----
----
----
----
----
---12.02K
----
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----
----
----
----
----
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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
-11.56%-3.57M
37.71%-2.12M
12.98%-3.20M
-51.69%-3.41M
-59.94%-3.67M
-40.76%-2.25M
-192.63%-2.30M
11.45%-1.60M
73.93%-784.62K
49.86%-1.80M
55.44%-3.01M
15.82%-3.59M
-178.09%-6.75M
-77.23%-4.27M
-26.86%-2.43M
29.25%-2.41M
-349.43%-1.91M
-46.53%-3.40M
120.37%767.46K
18.65%-2.32M
3.79%-3.77M
13.70%-2.86M
-39.18%-3.92M
-18.23%-3.31M
-72.95%-2.81M
---2.80M
---1.63M
財務活動によるキャッシュフロー
継続事業の財務CF
77.86%6.05M
-49.36%2.42M
-50.85%3.40M
188.96%4.79M
254.65%6.92M
-14.20%-5.38M
-149.35%-4.47M
-1085.97%-4.71M
12.39%9.06M
-121.93%-397.48K
-34.23%8.07M
107.90%1.81M
95.25%12.26M
-1032.83%-22.93M
33.24%6.28M
121.83%2.46M
-42.57%4.71M
-80.69%-11.26M
251.55%8.21M
-164.44%-6.23M
-91.23%2.33M
84.00%-2.36M
63.10%26.61M
-5.64%-14.73M
22.41%16.32M
---13.94M
--13.33M
負債の発行・返済による純キャッシュフロー
79.02%6.13M
-47.91%2.48M
-48.74%3.42M
191.26%4.76M
249.81%6.68M
3.52%-5.21M
-149.06%-4.46M
-593.90%-5.40M
12.01%9.08M
-140.48%-778.68K
-36.06%8.11M
107.80%1.92M
100.60%12.68M
-966.41%-24.67M
33.29%6.32M
126.02%2.85M
-43.32%4.74M
-199.08%-10.94M
136.87%8.37M
-57.29%-3.66M
-84.38%3.53M
84.19%-2.33M
77.64%22.62M
-6.49%-14.72M
-15.57%12.73M
---13.82M
--15.08M
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
----
33.05%4.79M
--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
-72.52%73.59K
--242.37K
-62.21%267.82K
----
--708.68K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
277.41%37.51K
17.68%74.23K
--9.94K
--63.08K
----
----
----
----
その他財務活動による純キャッシュフロー
-257.71%-79.13K
-25.68%-53.40K
-2866.16%-22.12K
90.30%-42.49K
95.53%-745.77
-2155.34%-437.89K
13.33%-16.67K
-105.09%-19.42K
56.70%-19.23K
441.70%381.20K
89.44%-44.41K
-106.40%-111.56K
-894.31%-420.76K
547.43%1.74M
-41.55%-42.32K
-23.93%-389.60K
81.38%-29.90K
87.95%-314.38K
87.39%-160.52K
-6463.59%-2.61M
-48.06%-1.27M
-316.80%-39.75K
-4944.52%-859.46K
92.08%-9.54K
99.03%-17.04K
---120.48K
---1.75M
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
77.86%6.05M
-49.36%2.42M
-50.85%3.40M
188.96%4.79M
254.65%6.92M
-14.20%-5.38M
-149.35%-4.47M
-1085.97%-4.71M
12.39%9.06M
-121.93%-397.48K
-34.23%8.07M
107.90%1.81M
95.25%12.26M
-1032.83%-22.93M
33.24%6.28M
121.83%2.46M
-42.57%4.71M
-80.69%-11.26M
251.55%8.21M
-164.44%-6.23M
-91.23%2.33M
84.00%-2.36M
63.10%26.61M
-5.64%-14.73M
22.41%16.32M
---13.94M
--13.33M
純キャッシュフロー
現金および現金同等物の期首残高
36.59%1.27M
21.80%1.46M
-38.01%930.54K
-42.03%1.20M
4.68%1.50M
5.87%2.06M
229.98%1.43M
65.73%1.95M
-51.03%434.62K
26.54%1.18M
16.06%887.47K
-60.04%928.89K
-62.41%764.67K
-40.91%2.32M
-11.40%2.03M
-4.36%3.93M
-2.50%2.30M
35.61%4.11M
2.50%2.35M
10.50%3.03M
-39.04%2.30M
6.28%2.75M
22.61%3.77M
-38.31%2.58M
-8.42%3.07M
--4.19M
--3.36M
当期キャッシュフロー増減
-99.20%4.28K
36.13%-152.15K
264.94%537.53K
53.59%-238.22K
-147.04%-325.90K
-5.58%-513.31K
-51.13%692.86K
35.79%-486.21K
360.49%1.42M
-2117.30%-757.22K
84.76%307.87K
97.81%-34.15K
-53.16%166.63K
20.42%-1.56M
-76.31%355.77K
-12.60%-1.96M
-4.13%1.50M
-198.16%-1.74M
155.86%1.57M
-65.47%-583.78K
154.34%612.16K
-131.72%-352.81K
-140.70%-1.13M
193.83%1.11M
-149.55%-468.03K
---1.19M
--944.61K
為替変動の影響
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--0.00
----
-100.00%0.00
100.00%0.00
126.62%1.24M
-224.44%-1.72M
570.98%547.84K
-800.69%-530.41K
31.28%-116.32K
-336.33%-58.89K
-25.23%-169.27K
47.33%-13.50K
-424.86%-135.16K
-155.70%-25.63K
-141.08%-25.75K
89.00%-10.02K
--62.69K
---91.14K
現金および現金同等物の期末残高
-13.13%1.28M
36.22%1.30M
24.91%1.47M
-38.20%957.44K
-44.74%1.18M
5.97%1.55M
14.83%2.13M
249.55%1.46M
54.96%1.85M
-53.26%418.21K
28.35%1.20M
16.96%894.74K
-61.04%931.29K
-60.98%765.01K
-37.45%2.39M
-18.57%1.96M
-4.55%3.82M
-0.18%2.41M
36.90%4.00M
1.26%2.41M
10.64%2.92M
-35.89%2.38M
1.08%2.64M
23.07%3.71M
-39.97%2.61M
--3.02M
--4.36M
フリーキャッシュフロー
-111.76%-6.06M
48.74%-2.58M
60.48%-2.86M
-203.22%-5.03M
-240.22%-7.24M
15.21%4.87M
167.55%5.17M
1275.04%4.23M
1.43%-7.65M
82.59%-359.73K
35.87%-7.76M
-121.38%-2.07M
-204.96%-12.10M
93.04%9.67M
-449.17%-3.97M
-48.03%5.01M
93.09%-722.32K
65.64%9.63M
-511.44%-10.45M
171.97%5.82M
93.83%-1.71M
-86.43%2.14M
-65.21%-27.71M
24.16%15.76M
-36.45%-16.77M
--12.69M
---12.29M
通貨単位
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監査意見
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