FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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(間接法) | ||||||||||
經營活動產生的現金 | 62.07%-3.66萬億 | -385.30%-9.65萬億 | -37.15%3.38萬億 | 478.69%5.38萬億 | 70.28%-1.42萬億 | -29.22%-4.78萬億 | -30.09%-3.7萬億 | -86.30%-2.84萬億 | 59.11%-1.53萬億 | -3.73萬億 |
扣除非現金調整前淨利潤 | -9.54%6,290.29億 | -17.34%6,953.74億 | 21.13%8,412.87億 | -7.34%6,945.25億 | 7.77%7,495.34億 | -1.92%6,954.87億 | 314.97%7,091.34億 | -74.53%1,708.87億 | -14.02%6,709.43億 | --7,803.19億 |
非現金項目調整總額 | -187.75%-5.5萬億 | 45.55%-1.91萬億 | -55.08%-3.51萬億 | -2.77%-2.26萬億 | 17.89%-2.2萬億 | -17.11%-2.68萬億 | -27.01%-2.29萬億 | 18.74%-1.8萬億 | 29.02%-2.22萬億 | ---3.13萬億 |
-折舊與攤銷 | 7.21%2,449.31億 | -10.99%2,284.64億 | -10.39%2,566.78億 | -2.63%2,864.5億 | 9.09%2,941.78億 | -3.46%2,696.69億 | 3.29%2,793.32億 | 17.31%2,704.37億 | 27.65%2,305.26億 | --1,805.88億 |
-資產準備及勾銷 | -10.04%587.36億 | -22.63%652.91億 | -46.93%843.93億 | 21.42%1,590.1億 | 4.99%1,309.59億 | -8.12%1,247.33億 | -76.27%1,357.56億 | 198.93%5,721.58億 | -7.14%1,914億 | --2,061.12億 |
-其他重組成本 | ---- | ---- | ---- | ---- | ---4,800萬 | ---- | ---5.68億 | ---- | 68.32%-8.49億 | ---26.8億 |
-聯營企業份額 | 32.66%-9.34億 | 9.17%-13.87億 | -172.68%-15.27億 | -129.51%-5.6億 | 65.09%-2.44億 | -100.86%-6.99億 | 79.16%-3.48億 | -56.07%-16.7億 | -290.73%-10.7億 | --5.61億 |
-處置利潤 | -213.15%-8,394.39億 | -35.08%-2,680.66億 | -55.26%-1,984.52億 | 6.98%-1,278.16億 | -31.27%-1,374.03億 | 37.19%-1,046.72億 | -98.97%-1,666.53億 | 45.20%-837.57億 | -20.62%-1,528.49億 | ---1,267.18億 |
-匯兌損益淨額 | -45.92%-1.95萬億 | -21.04%-1.34萬億 | -135.32%-1.11萬億 | -450.86%-4,696.87億 | 85.26%-852.65億 | -4,097.20%-5,785.15億 | 118.96%144.73億 | -127.73%-763.37億 | 152.93%2,753.23億 | ---5,201.24億 |
-其他非現金項目 | -403.72%-3.01萬億 | 76.52%-5,976.56億 | -20.61%-2.55萬億 | 12.22%-2.11萬億 | -0.49%-2.4萬億 | 6.26%-2.39萬億 | -2.74%-2.55萬億 | 10.05%-2.48萬億 | 3.58%-2.76萬億 | ---2.86萬億 |
營運資本變動 | 114.34%1.21萬億 | -239.40%-8.44萬億 | -12.94%6.05萬億 | 22,103.23%6.95萬億 | 101.12%313.07億 | -31.90%-2.8萬億 | -74.84%-2.12萬億 | -5,802.94%-1.21萬億 | 101.53%212.55億 | ---1.39萬億 |
-貸款(增)減 | 185.26%5.35萬億 | -219.56%-6.28萬億 | 37.51%5.25萬億 | 142.58%3.82萬億 | -19.99%1.57萬億 | 299.43%1.97萬億 | -64.47%-9,868.49億 | -125.42%-6,000.22億 | 9,979.10%2.36萬億 | --234.23億 |
-金融資產(增)減 | 200.00%2,502.41億 | ---2,502.41億 | --0 | 200.00%1,124.91億 | -101.37%-1,124.91億 | 1,562.28%8.22萬億 | 162.18%4,947.52億 | -276.48%-7,956.76億 | 138.82%4,508.55億 | ---1.16萬億 |
-貸款、租賃及其他損失準備金 | 1.00%-3.06萬億 | -9.34%-3.1萬億 | 3.06%-2.83萬億 | -2.83%-2.92萬億 | -2.67%-2.84萬億 | -26.29%-2.77萬億 | 2.11%-2.19萬億 | 18.81%-2.24萬億 | -4.04%-2.76萬億 | ---2.65萬億 |
-銀行和客戶存款(減)增 | -324.42%-1.55萬億 | -81.59%6,897.07億 | -43.30%3.75萬億 | 277.10%6.61萬億 | 54.12%1.75萬億 | 134.53%1.14萬億 | -74.68%4,847.16億 | 387.07%1.91萬億 | -3.02%3,929.91億 | --4,052.36億 |
-金融負債變動 | 1.05%4,319.26億 | 4,220.13%4,274.34億 | 101.38%98.94億 | -181.35%-7,148.4億 | 97.76%-2,540.73億 | -9,722.98%-11.34萬億 | -79.35%1,178.29億 | 227.78%5,707.36億 | -115.39%-4,466.4億 | --2.9萬億 |
-其他流動資產變動 | -395.56%-2,135.14億 | 157.32%722.4億 | -363.76%-1,260.21億 | 154.21%477.78億 | -352.59%-881.37億 | 50.79%-194.74億 | 38.07%-395.76億 | -430.56%-639.03億 | 107.19%193.32億 | ---2,687.78億 |
-其他流動負債變動 | -119.33%-1.38億 | 292.31%7.14億 | 5,966.67%1.82億 | 102.56%300萬 | -136.79%-1.17億 | -15.43%3.18億 | 17.13%3.76億 | 345.83%3.21億 | 100.01%7,200萬 | ---6,399.28億 |
已付股息(經營活動產生的現金流) | 11.76%-1,294.63億 | 5.77%-1,467.14億 | 2.58%-1,556.91億 | 13.63%-1,598.17億 | 16.18%-1,850.42億 | 17.37%-2,207.69億 | 15.54%-2,671.78億 | -0.03%-3,163.51億 | 9.56%-3,162.46億 | -3,496.87億 |
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) | 13.22%-153.01億 | -55.93%-176.32億 | 13.30%-113.08億 | 16.37%-130.43億 | -137.25%-155.97億 | -17.62%-65.74億 | 36.73%-55.89億 | -4.14%-88.33億 | -94.10%-84.82億 | -43.7億 |
已收到的利息(經營活動產生的現金流) | -10.51%8,926.21億 | -4.01%9,974.28億 | -2.56%1.04萬億 | -9.14%1.07萬億 | 0.26%1.17萬億 | -0.75%1.17萬億 | -10.43%1.18萬億 | -4.47%1.32萬億 | -4.26%1.38萬億 | 1.44萬億 |
已支付退稅 | -19.32%-1,487.73億 | 54.63%-1,246.89億 | -62.96%-2,748.15億 | 23.87%-1,686.44億 | 39.68%-2,215.12億 | -32.56%-3,672.28億 | 10.27%-2,770.31億 | 19.26%-3,087.43億 | 5.73%-3,823.74億 | -4,056.33億 |
其他經營現金流入(流出) | -10.98%7,024.06億 | -21.40%7,890.52億 | 17.06%1萬億 | -12.10%8,576.31億 | 63.67%9,756.67億 | -18.72%5,961.14億 | -37.34%7,333.8億 | -28.78%1.17萬億 | -11.13%1.64萬億 | 1.85萬億 |
經營活動現金淨額 | 71.07%-2.36萬億 | -263.60%-8.15萬億 | -28.44%4.98萬億 | 2,177.31%6.97萬億 | 108.47%3,058.5億 | -54.44%-3.61萬億 | -135.83%-2.34萬億 | -225.78%-9,911.23億 | 165.42%7,879.89億 | ---1.2萬億 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | 2.14%-1,960.89億 | -112.53%-2,003.76億 | 38.71%-942.83億 | -27.33%-1,538.36億 | 42.74%-1,208.16億 | -157.45%-2,110.1億 | 65.16%-819.61億 | 22.84%-2,352.75億 | -77.91%-3,049.05億 | ---1,713.82億 |
無形資產交易淨額 | -25.99%-1,161.85億 | -45.18%-922.14億 | -16.60%-635.16億 | 31.96%-544.72億 | 3.72%-800.53億 | -0.24%-831.46億 | 5.17%-829.49億 | 19.03%-874.67億 | -10.54%-1,080.21億 | ---977.19億 |
業務交易淨額 | 14.39%-58.29億 | 63.71%-68.09億 | -2,959.91%-187.61億 | -89.43%6.56億 | 1,091.69%62.08億 | -47.29%-6.26億 | -172.03%-4.25億 | 100.10%5.9億 | -165,208.91%-5,752.75億 | ---3.48億 |
投資物業交易淨額 | -185.98%-8.71萬億 | 2,658.61%10.13萬億 | -53.68%3,671.74億 | -44.43%7,927.28億 | -67.65%1.43萬億 | 150.82%4.41萬億 | -61.38%1.76萬億 | -64.28%4.55萬億 | -18.72%12.75萬億 | --15.68萬億 |
對外貸款淨額 | -49.77%3,245.2億 | -19.34%6,461.22億 | -15.57%8,010.29億 | 6.21%9,487.6億 | -6.47%8,932.92億 | 200.67%9,550.97億 | -71.82%3,176.61億 | 3.96%1.13萬億 | 30.99%1.08萬億 | --8,278.1億 |
其他投資變動淨額 | 186.26%9,619.88億 | -703.61%-1.12萬億 | -58.00%1,847.69億 | 139.25%4,399.07億 | -480.53%-1.12萬億 | 117.71%2,945.31億 | -407.39%-1.66萬億 | 145.20%5,409.45億 | -175.28%-1.2萬億 | ---4,347.42億 |
投資活動現金淨額 | -182.53%-7.72萬億 | 561.76%9.35萬億 | -29.87%1.41萬億 | 93.68%2.02萬億 | -79.94%1.04萬億 | 5,137.79%5.19萬億 | -98.43%990.12億 | -45.74%6.3萬億 | -25.19%11.61萬億 | --15.52萬億 |
融資活動 | ||||||||||
債務發行/償還的淨額 | 180.85%1,161.36億 | -1,494.98%-1,436.44億 | -104.98%-90.06億 | 297.75%1,809.42億 | -66.97%454.91億 | 250.62%1,377.37億 | 328.72%392.84億 | 191.83%91.63億 | -500.72%-99.78億 | --24.9億 |
普通股發行/回購的淨額 | -38.67%-3,572.4億 | 25.53%-2,576.22億 | -154,340.18%-3,459.46億 | 97.13%-2.24億 | -1,498.16%-77.99億 | 99.51%-4.88億 | -4,926.18%-1,004.23億 | 99.73%-19.98億 | ---7,309.64億 | ---- |
已支付現金股息 | -39.72%-2,556.84億 | 9.49%-1,829.97億 | -99.67%-2,021.76億 | 49.94%-1,012.57億 | 12.20%-2,022.71億 | -13.14%-2,303.83億 | 0.97%-2,036.33億 | -310.43%-2,056.26億 | -15.17%-501億 | ---435億 |
非控制性權益現金股息 | -117.47%-910.28億 | 8.79%-418.58億 | -153.21%-458.94億 | 46.98%-181.25億 | -35.92%-341.84億 | 1.72%-251.5億 | -1.17%-255.89億 | -5,030.43%-252.93億 | -1,660.71%-4.93億 | ---2,800萬 |
其他籌資費用淨額 | -101.56%-184.42億 | 6,642.10%1.18萬億 | -67.48%-180.18億 | -103.61%-107.58億 | 4,136.85%2,977.66億 | 518.33%70.28億 | -16.26%-16.8億 | -100.20%-14.45億 | 68,725.02%7,294.84億 | ---10.63億 |
融資活動現金淨額 | -209.70%-6,062.58億 | 188.99%5,526.34億 | -1,327.89%-6,210.4億 | -48.91%505.78億 | 188.99%990.03億 | 61.90%-1,112.56億 | -29.68%-2,920.41億 | -262.93%-2,251.99億 | -47.39%-620.51億 | ---421.01億 |
現金淨流量 | ||||||||||
期初現金流 | 2.58%70.18萬億 | 9.23%68.42萬億 | 16.85%62.64萬億 | 2.77%53.6萬億 | 2.89%52.16萬億 | -4.76%50.69萬億 | 10.56%53.23萬億 | 34.45%48.14萬億 | 66.31%35.81萬億 | --21.53萬億 |
現金變動 | -710.31%-10.68萬億 | -69.69%1.75萬億 | -36.04%5.78萬億 | 524.83%9.03萬億 | -1.34%1.45萬億 | 157.89%1.46萬億 | -149.77%-2.53萬億 | -58.79%5.08萬億 | -13.57%12.34萬億 | --14.28萬億 |
匯率變動影響 | -44.85%64.49億 | 137.66%116.93億 | 55.65%49.2億 | 278.59%31.61億 | -328.68%-17.7億 | 181.99%7.74億 | 33.75%-9.44億 | 39.18%-14.25億 | -499.15%-23.43億 | --5.87億 |
現金變動之外的其他現金調整 | -150.00%-100萬 | 100.00%200萬 | -50.00%100萬 | 100.00%200萬 | --100萬 | ---- | -85.95%2.2億 | 1,077.44%15.66億 | --1.33億 | ---- |
期末現金 | -15.21%59.5萬億 | 2.58%70.18萬億 | 9.23%68.42萬億 | 16.85%62.64萬億 | 2.77%53.6萬億 | 2.89%52.16萬億 | -4.76%50.69萬億 | 10.56%53.23萬億 | 34.45%48.14萬億 | --35.81萬億 |
自由現金流 | 68.40%-2.68萬億 | -277.34%-8.48萬億 | -29.06%4.78萬億 | 7,225.36%6.74萬億 | 102.35%919.86億 | -49.10%-3.91萬億 | -99.17%-2.63萬億 | -467.35%-1.32萬億 | 124.15%3,587.86億 | ---1.49萬億 |
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 |