111 Inc
YI6.912USD
+0.097+1.42%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
350.24M時価総額
損失額直近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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
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
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
投資活動によるキャッシュフロー
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
-103.66%-1.09M
-37.29%37.52M
865.43%49.84M
-156.97%-79.73M
155.92%29.74M
150.62%59.83M
-94.86%5.16M
367.60%139.94M
-332.68%-53.19M
-163.21%-118.20M
141.26%100.46M
-268.22%-52.29M
-73.26%22.86M
186.45%187.01M
-140.44%-243.45M
1163.89%31.09M
2150.80%85.50M
-296.98%-216.32M
-154.19%-101.25M
94.44%-2.92M
35.15%-4.17M
5.65%109.82M
224.81%186.86M
-138.30%-52.57M
86.33%-6.43M
209.08%103.94M
-368.26%-149.71M
--137.26M
---47.03M
--33.63M
---31.97M
財務活動によるキャッシュフロー
継続事業の財務CF
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
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
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
純キャッシュフロー
現金および現金同等物の期首残高
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
152.68%487.74M
--96.90M
--167.66M
--203.75M
--193.02M
当期キャッシュフロー増減
337.38%38.50M
67.70%-46.08M
-68.14%48.89M
-1310.87%-91.81M
83.37%-16.22M
-236.13%-142.67M
95.37%153.44M
90.59%-6.51M
-799.95%-97.51M
-170.34%-42.45M
122.11%78.54M
-174.72%-69.14M
96.95%-10.84M
-70.65%60.34M
-196.14%-355.18M
-57.65%92.53M
-105.87%-355.56M
401.58%205.59M
1819.29%369.44M
292.95%218.49M
-177.28%-172.71M
254.18%40.99M
-105.47%-21.49M
-128.97%-113.23M
11.97%-62.29M
26.33%-26.59M
3561.17%392.59M
--390.84M
---70.76M
---36.09M
--10.72M
為替変動の影響
-102.80%-30.00K
110.15%734.00K
-111.94%-313.00K
-136.27%-865.00K
171.90%1.07M
22.00%-7.23M
-62.66%2.62M
-64.38%2.38M
-103.97%-1.49M
-237.36%-9.27M
817.52%7.02M
346.87%6.70M
-161.22%-731.00K
-163.38%-2.75M
103.72%765.00K
-1344.04%-2.71M
-84.82%1.19M
168.45%4.34M
-193.36%-20.57M
-98.08%218.00K
145.38%7.87M
-128.98%-6.34M
63.27%22.03M
144.91%11.34M
-408.12%-17.34M
73.34%-2.77M
1266.38%13.49M
--4.63M
---3.41M
---10.38M
---1.16M
現金および現金同等物の期末残高
-8.31%556.83M
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
--487.74M
--96.90M
--167.66M
--203.75M
通貨単位
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監査意見
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