日本市場個股詳情

1925 大和房屋工業

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  • 4744.0
  • -61.0-1.27%
延時20分鐘行情未開盤 12/13 15:30 (東京)
3.13萬億總市值10.38市盈率(靜)

大和房屋工業關鍵統計數據

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
23.39%4,318.21億
-22.40%3,499.51億
-16.63%4,509.62億
92.03%5,409.04億
-39.80%2,816.83億
-2.76%4,679.33億
22.73%4,812.23億
17.35%3,921.05億
54.68%3,341.44億
62.81%2,160.21億
扣除非現金調整前淨利潤
3.48%4,558.34億
24.68%4,404.96億
13.52%3,533億
-11.00%3,112.1億
-0.72%3,496.83億
1.71%3,522.3億
17.45%3,463.15億
88.76%2,948.65億
-22.32%1,562.14億
19.34%2,010.91億
非現金項目調整總額
-22.57%2,096.39億
-5.15%2,707.3億
36.68%2,854.16億
0.00%2,088.19億
60.99%2,088.15億
2.31%1,297.09億
13.79%1,267.77億
25.53%1,114.14億
-4.09%887.54億
8.87%925.35億
-折舊與攤銷
3.30%1,172.04億
13.09%1,134.64億
27.96%1,003.28億
4.25%784.03億
5.90%752.07億
10.69%710.2億
7.66%641.63億
5.45%595.97億
6.07%565.15億
9.79%532.83億
-在損益中確認的減值損失回撥
-3.95%108.26億
-53.32%112.71億
14.63%241.47億
23.46%210.65億
169.63%170.62億
-46.38%63.28億
171.98%118.01億
31.05%43.39億
-70.39%33.11億
99.32%111.82億
-聯營企業份額
-185.66%-24.11億
-112.39%-8.44億
-41.05%68.1億
65.71%115.53億
-46.70%69.72億
20,996.77%130.8億
-95.13%6,200萬
121.95%12.74億
5,318.18%5.74億
99.24%-1,100萬
-處置利潤
-506.17%-27.01億
568.31%6.65億
-109.87%-1.42億
-50.70%14.38億
-25.59%29.17億
5,781.16%39.2億
-104.39%-6,900萬
-25.94%15.7億
46.81%21.2億
-40.21%14.44億
-其他非現金項目
-40.67%867.21億
-5.25%1,461.74億
60.10%1,542.73億
-9.65%963.6億
201.62%1,066.57億
-30.42%353.61億
13.86%508.2億
70.14%446.34億
-1.51%262.34億
-10.88%266.37億
營運資本變動
35.33%-2,336.51億
-92.42%-3,612.75億
-999.52%-1,877.57億
107.54%208.73億
-1,875.71%-2,768.17億
-272.36%-140.11億
157.34%81.29億
-115.90%-141.78億
214.90%891.7億
35.77%-776.06億
-應收款(增)減
6.30%-406.42億
-410.09%-433.75億
-58.57%139.88億
179.94%337.62億
-50.43%-422.34億
35.05%-280.75億
-27.95%-432.27億
-44.22%-337.84億
-44.66%-234.25億
55.85%-161.93億
-存貨(增)減
56.00%-1,013.7億
-0.91%-2,303.73億
-54,386.63%-2,282.99億
98.87%-4.19億
48.09%-371.57億
-34.23%-715.73億
-696.22%-533.2億
124.79%89.43億
55.06%-360.79億
-120.35%-802.86億
-應付款(減)增
-214.85%-222.47億
-67.43%193.7億
182.22%594.72億
61.61%-723.35億
-478.69%-1,884.31億
-47.25%497.58億
576.62%943.28億
-48.74%139.41億
-30.44%271.98億
176.75%391.02億
-貸款、租賃及其他損失準備金
54.36%-411.98億
-72.55%-902.6億
-148.47%-523.08億
-620.70%-210.52億
-8.88%40.43億
134.17%44.37億
-49.63%-129.86億
-108.92%-86.79億
344.63%972.76億
-617.78%-397.65億
-其他流動資產變動
-69.47%-281.94億
-185.80%-166.37億
-76.04%193.9億
720.62%809.17億
-141.47%-130.38億
34.75%314.42億
332.03%233.34億
-77.68%54.01億
23.87%242億
122.73%195.36億
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)
-76.69%-293.74億
-39.89%-166.25億
-41.68%-118.84億
-10.25%-83.88億
-38.20%-76.08億
-76.22%-55.05億
-1.36%-31.24億
-8.14%-30.82億
5.54%-28.5億
-7.40%-30.17億
已收到的利息(經營活動產生的現金流)
7.31%115.02億
12.87%107.18億
5.93%94.96億
44.16%89.64億
-16.89%62.18億
44.72%74.82億
-1.41%51.7億
-1.98%52.44億
46.74%53.5億
-2.93%36.46億
已支付退稅
1.84%-1,116.55億
-1.43%-1,137.45億
-0.88%-1,121.38億
14.91%-1,111.65億
-14.29%-1,306.41億
-13.29%-1,143.1億
5.32%-1,009.03億
-83.29%-1,065.75億
24.67%-581.47億
-39.89%-771.85億
其他經營現金流入(流出)
0
-100萬
0
0.00%-100萬
0.00%-100萬
0.00%-100萬
0.00%-100萬
-100萬
0
0
經營活動現金淨額
31.26%3,022.94億
-31.55%2,302.98億
-21.82%3,364.36億
187.55%4,303.14億
-57.92%1,496.51億
-7.00%3,555.99億
32.91%3,823.65億
3.30%2,876.91億
99.69%2,784.97億
77.77%1,394.65億
投資活動現金流量
資本支出
26.82%-3,560.48億
-18.38%-4,865.16億
-22.79%-4,109.81億
-14.83%-3,346.98億
-13.88%-2,914.68億
7.58%-2,559.4億
14.31%-2,769.41億
-81.38%-3,231.84億
23.27%-1,781.79億
-6.86%-2,322.11億
物業、廠房及設備交易淨額
60.50%126.7億
-46.20%78.94億
127.35%146.73億
-46.48%64.54億
26.99%120.59億
-10.84%94.96億
512.13%106.51億
-37.02%17.4億
6.11%27.63億
-38.03%26.04億
業務交易淨額
13.23%-149.5億
73.63%-172.3億
-35.11%-653.31億
-757.04%-483.54億
87.82%-56.42億
-10.83%-463.21億
-663.22%-417.94億
43.21%-54.76億
-451.34%-96.43億
76.00%-17.49億
投資產品交易淨額
1,022.64%325.34億
157.34%28.98億
-207.92%-50.54億
141.04%46.83億
-67.99%-114.1億
-179.81%-67.92億
277.11%85.1億
32.66%-48.05億
-44.87%-71.35億
31.33%-49.25億
其他投資變動淨額
225.75%153.75億
-1,574.93%-122.27億
95.96%-7.3億
13.20%-180.65億
-44.21%-208.12億
-2.43%-144.32億
-18.22%-140.9億
-16.24%-119.18億
-917.62%-102.53億
109.73%12.54億
投資活動現金淨額
38.55%-3,104.19億
-8.08%-5,051.81億
-19.86%-4,674.23億
-22.92%-3,899.8億
-1.05%-3,172.73億
-0.10%-3,139.89億
8.72%-3,136.64億
-69.74%-3,436.43億
13.86%-2,024.47億
2.25%-2,350.27億
融資活動現金流量
債務發行/償還的淨額
-23.26%2,950.99億
307.11%3,845.34億
-55.94%944.55億
-18.81%2,143.69億
2,823.61%2,640.27億
-109.84%-96.94億
-30.80%984.81億
273.86%1,423.07億
-148.61%-818.5億
1,928.23%1,683.84億
普通股發行/回購的淨額
-48,798.88%-871.71億
-95.85%1.79億
117.00%43.16億
-4,154.79%-253.83億
116.73%6.26億
-198.24%-37.42億
199.45%38.09億
-44.42%-38.3億
-5,100.00%-26.52億
-100.04%-5,100萬
租賃融資增減
-9.80%-91.68億
14.47%-83.5億
0.88%-97.63億
-51.70%-98.5億
-16.95%-64.93億
-57.06%-55.52億
-18.15%-35.35億
-8.80%-29.92億
12.34%-27.5億
-10.42%-31.37億
已支付現金股息
-1.66%-875.2億
-8.64%-860.89億
-9.21%-792.39億
8.18%-725.56億
-5.90%-790.16億
-15.47%-746.12億
-14.34%-646.18億
-22.01%-565.15億
-27.77%-463.19億
-8.42%-362.51億
非控制性權益現金股息
69.68%-21.31億
-30.61%-70.28億
-67.06%-53.81億
-37.53%-32.21億
-14.86%-23.42億
-46.37%-20.39億
35.33%-13.93億
-1,077.05%-21.54億
---1.83億
----
其他籌資費用淨額
-378.41%-117.1億
-79.01%42.06億
3,290.92%200.39億
91.82%-6.28億
-188.61%-76.74億
-4.42%86.6億
177.06%90.6億
-8.38%32.7億
1,288.72%35.69億
1,268.18%2.57億
融資活動現金淨額
-66.12%973.99億
1,076.78%2,874.52億
-76.22%244.27億
-39.26%1,027.31億
294.45%1,691.28億
-308.06%-869.79億
-47.80%418.04億
161.52%800.86億
-200.76%-1,301.85億
17.32%1,292.02億
現金淨流量
期初現金流
6.10%3,461.54億
-21.63%3,262.5億
50.80%4,163.21億
-0.08%2,760.68億
-15.28%2,762.98億
52.89%3,261.3億
12.91%2,133.09億
-19.45%1,889.23億
18.02%2,345.44億
-18.90%1,987.33億
現金變動
610.27%892.74億
111.80%125.69億
-174.48%-1,065.6億
9,399.67%1,430.65億
103.32%15.06億
-141.06%-453.69億
357.88%1,105.05億
144.58%241.34億
-260.92%-541.35億
164.87%336.4億
匯率變動影響
-28.66%41.44億
-64.32%58.09億
679.26%162.83億
-61.83%-28.11億
61.08%-17.37億
-292.70%-44.63億
819.05%23.16億
105.32%2.52億
-321.71%-47.38億
-61.50%21.37億
現金變動之外的其他現金調整
----
640.78%15.26億
20,700.00%2.06億
-200.00%-100萬
--100萬
----
----
----
38,876.47%132.52億
1,600.00%3,400萬
期末現金
26.99%4,395.72億
6.10%3,461.54億
-21.63%3,262.5億
50.80%4,163.21億
-0.08%2,760.68億
-15.28%2,762.98億
52.89%3,261.3億
12.91%2,133.09億
-19.45%1,889.23億
18.02%2,345.44億
自由現金流
79.02%-537.54億
-243.71%-2,562.18億
-177.96%-745.45億
167.42%956.16億
-242.30%-1,418.17億
-5.47%996.59億
397.03%1,054.24億
-135.38%-354.93億
208.16%1,003.18億
33.20%-927.46億
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 23.39%4,318.21億-22.40%3,499.51億-16.63%4,509.62億92.03%5,409.04億-39.80%2,816.83億-2.76%4,679.33億22.73%4,812.23億17.35%3,921.05億54.68%3,341.44億62.81%2,160.21億
扣除非現金調整前淨利潤 3.48%4,558.34億24.68%4,404.96億13.52%3,533億-11.00%3,112.1億-0.72%3,496.83億1.71%3,522.3億17.45%3,463.15億88.76%2,948.65億-22.32%1,562.14億19.34%2,010.91億
非現金項目調整總額 -22.57%2,096.39億-5.15%2,707.3億36.68%2,854.16億0.00%2,088.19億60.99%2,088.15億2.31%1,297.09億13.79%1,267.77億25.53%1,114.14億-4.09%887.54億8.87%925.35億
-折舊與攤銷 3.30%1,172.04億13.09%1,134.64億27.96%1,003.28億4.25%784.03億5.90%752.07億10.69%710.2億7.66%641.63億5.45%595.97億6.07%565.15億9.79%532.83億
-在損益中確認的減值損失回撥 -3.95%108.26億-53.32%112.71億14.63%241.47億23.46%210.65億169.63%170.62億-46.38%63.28億171.98%118.01億31.05%43.39億-70.39%33.11億99.32%111.82億
-聯營企業份額 -185.66%-24.11億-112.39%-8.44億-41.05%68.1億65.71%115.53億-46.70%69.72億20,996.77%130.8億-95.13%6,200萬121.95%12.74億5,318.18%5.74億99.24%-1,100萬
-處置利潤 -506.17%-27.01億568.31%6.65億-109.87%-1.42億-50.70%14.38億-25.59%29.17億5,781.16%39.2億-104.39%-6,900萬-25.94%15.7億46.81%21.2億-40.21%14.44億
-其他非現金項目 -40.67%867.21億-5.25%1,461.74億60.10%1,542.73億-9.65%963.6億201.62%1,066.57億-30.42%353.61億13.86%508.2億70.14%446.34億-1.51%262.34億-10.88%266.37億
營運資本變動 35.33%-2,336.51億-92.42%-3,612.75億-999.52%-1,877.57億107.54%208.73億-1,875.71%-2,768.17億-272.36%-140.11億157.34%81.29億-115.90%-141.78億214.90%891.7億35.77%-776.06億
-應收款(增)減 6.30%-406.42億-410.09%-433.75億-58.57%139.88億179.94%337.62億-50.43%-422.34億35.05%-280.75億-27.95%-432.27億-44.22%-337.84億-44.66%-234.25億55.85%-161.93億
-存貨(增)減 56.00%-1,013.7億-0.91%-2,303.73億-54,386.63%-2,282.99億98.87%-4.19億48.09%-371.57億-34.23%-715.73億-696.22%-533.2億124.79%89.43億55.06%-360.79億-120.35%-802.86億
-應付款(減)增 -214.85%-222.47億-67.43%193.7億182.22%594.72億61.61%-723.35億-478.69%-1,884.31億-47.25%497.58億576.62%943.28億-48.74%139.41億-30.44%271.98億176.75%391.02億
-貸款、租賃及其他損失準備金 54.36%-411.98億-72.55%-902.6億-148.47%-523.08億-620.70%-210.52億-8.88%40.43億134.17%44.37億-49.63%-129.86億-108.92%-86.79億344.63%972.76億-617.78%-397.65億
-其他流動資產變動 -69.47%-281.94億-185.80%-166.37億-76.04%193.9億720.62%809.17億-141.47%-130.38億34.75%314.42億332.03%233.34億-77.68%54.01億23.87%242億122.73%195.36億
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) -76.69%-293.74億-39.89%-166.25億-41.68%-118.84億-10.25%-83.88億-38.20%-76.08億-76.22%-55.05億-1.36%-31.24億-8.14%-30.82億5.54%-28.5億-7.40%-30.17億
已收到的利息(經營活動產生的現金流) 7.31%115.02億12.87%107.18億5.93%94.96億44.16%89.64億-16.89%62.18億44.72%74.82億-1.41%51.7億-1.98%52.44億46.74%53.5億-2.93%36.46億
已支付退稅 1.84%-1,116.55億-1.43%-1,137.45億-0.88%-1,121.38億14.91%-1,111.65億-14.29%-1,306.41億-13.29%-1,143.1億5.32%-1,009.03億-83.29%-1,065.75億24.67%-581.47億-39.89%-771.85億
其他經營現金流入(流出) 0-100萬00.00%-100萬0.00%-100萬0.00%-100萬0.00%-100萬-100萬00
經營活動現金淨額 31.26%3,022.94億-31.55%2,302.98億-21.82%3,364.36億187.55%4,303.14億-57.92%1,496.51億-7.00%3,555.99億32.91%3,823.65億3.30%2,876.91億99.69%2,784.97億77.77%1,394.65億
投資活動現金流量
資本支出 26.82%-3,560.48億-18.38%-4,865.16億-22.79%-4,109.81億-14.83%-3,346.98億-13.88%-2,914.68億7.58%-2,559.4億14.31%-2,769.41億-81.38%-3,231.84億23.27%-1,781.79億-6.86%-2,322.11億
物業、廠房及設備交易淨額 60.50%126.7億-46.20%78.94億127.35%146.73億-46.48%64.54億26.99%120.59億-10.84%94.96億512.13%106.51億-37.02%17.4億6.11%27.63億-38.03%26.04億
業務交易淨額 13.23%-149.5億73.63%-172.3億-35.11%-653.31億-757.04%-483.54億87.82%-56.42億-10.83%-463.21億-663.22%-417.94億43.21%-54.76億-451.34%-96.43億76.00%-17.49億
投資產品交易淨額 1,022.64%325.34億157.34%28.98億-207.92%-50.54億141.04%46.83億-67.99%-114.1億-179.81%-67.92億277.11%85.1億32.66%-48.05億-44.87%-71.35億31.33%-49.25億
其他投資變動淨額 225.75%153.75億-1,574.93%-122.27億95.96%-7.3億13.20%-180.65億-44.21%-208.12億-2.43%-144.32億-18.22%-140.9億-16.24%-119.18億-917.62%-102.53億109.73%12.54億
投資活動現金淨額 38.55%-3,104.19億-8.08%-5,051.81億-19.86%-4,674.23億-22.92%-3,899.8億-1.05%-3,172.73億-0.10%-3,139.89億8.72%-3,136.64億-69.74%-3,436.43億13.86%-2,024.47億2.25%-2,350.27億
融資活動現金流量
債務發行/償還的淨額 -23.26%2,950.99億307.11%3,845.34億-55.94%944.55億-18.81%2,143.69億2,823.61%2,640.27億-109.84%-96.94億-30.80%984.81億273.86%1,423.07億-148.61%-818.5億1,928.23%1,683.84億
普通股發行/回購的淨額 -48,798.88%-871.71億-95.85%1.79億117.00%43.16億-4,154.79%-253.83億116.73%6.26億-198.24%-37.42億199.45%38.09億-44.42%-38.3億-5,100.00%-26.52億-100.04%-5,100萬
租賃融資增減 -9.80%-91.68億14.47%-83.5億0.88%-97.63億-51.70%-98.5億-16.95%-64.93億-57.06%-55.52億-18.15%-35.35億-8.80%-29.92億12.34%-27.5億-10.42%-31.37億
已支付現金股息 -1.66%-875.2億-8.64%-860.89億-9.21%-792.39億8.18%-725.56億-5.90%-790.16億-15.47%-746.12億-14.34%-646.18億-22.01%-565.15億-27.77%-463.19億-8.42%-362.51億
非控制性權益現金股息 69.68%-21.31億-30.61%-70.28億-67.06%-53.81億-37.53%-32.21億-14.86%-23.42億-46.37%-20.39億35.33%-13.93億-1,077.05%-21.54億---1.83億----
其他籌資費用淨額 -378.41%-117.1億-79.01%42.06億3,290.92%200.39億91.82%-6.28億-188.61%-76.74億-4.42%86.6億177.06%90.6億-8.38%32.7億1,288.72%35.69億1,268.18%2.57億
融資活動現金淨額 -66.12%973.99億1,076.78%2,874.52億-76.22%244.27億-39.26%1,027.31億294.45%1,691.28億-308.06%-869.79億-47.80%418.04億161.52%800.86億-200.76%-1,301.85億17.32%1,292.02億
現金淨流量
期初現金流 6.10%3,461.54億-21.63%3,262.5億50.80%4,163.21億-0.08%2,760.68億-15.28%2,762.98億52.89%3,261.3億12.91%2,133.09億-19.45%1,889.23億18.02%2,345.44億-18.90%1,987.33億
現金變動 610.27%892.74億111.80%125.69億-174.48%-1,065.6億9,399.67%1,430.65億103.32%15.06億-141.06%-453.69億357.88%1,105.05億144.58%241.34億-260.92%-541.35億164.87%336.4億
匯率變動影響 -28.66%41.44億-64.32%58.09億679.26%162.83億-61.83%-28.11億61.08%-17.37億-292.70%-44.63億819.05%23.16億105.32%2.52億-321.71%-47.38億-61.50%21.37億
現金變動之外的其他現金調整 ----640.78%15.26億20,700.00%2.06億-200.00%-100萬--100萬------------38,876.47%132.52億1,600.00%3,400萬
期末現金 26.99%4,395.72億6.10%3,461.54億-21.63%3,262.5億50.80%4,163.21億-0.08%2,760.68億-15.28%2,762.98億52.89%3,261.3億12.91%2,133.09億-19.45%1,889.23億18.02%2,345.44億
自由現金流 79.02%-537.54億-243.71%-2,562.18億-177.96%-745.45億167.42%956.16億-242.30%-1,418.17億-5.47%996.59億397.03%1,054.24億-135.38%-354.93億208.16%1,003.18億33.20%-927.46億
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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