(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) | ||||||||||
持續經營活動現金淨額 | 110.90%6,428.57億 | -481.46%-5.9萬億 | -91.78%1.55萬億 | 165.20%18.8萬億 | 54.20%7.09萬億 | -50.80%4.6萬億 | 106.96%9.34萬億 | 500.46%4.51萬億 | -113.68%-1.13萬億 | -0.77%8.24萬億 |
持續經營淨收入 | 22.20%1.34萬億 | 18.17%1.1萬億 | 38.28%9,295.88億 | -24.35%6,722.37億 | -20.91%8,886.46億 | 1.33%1.12萬億 | 13.23%1.11萬億 | -0.09%9,793.05億 | -25.14%9,801.7億 | -7.96%1.31萬億 |
持續經營損益 | -52.96%-1.33萬億 | 2.85%-8,677.87億 | 3.04%-8,932.69億 | -3,988.41%-9,212.82億 | 106.78%236.93億 | -388.56%-3,496.88億 | 187.20%1,211.83億 | -142.54%-1,389.74億 | 137.86%3,266.97億 | -63.23%-8,629.97億 |
折舊攤銷及損耗 | 9.38%2,930.69億 | 10.75%2,679.28億 | 6.49%2,419.16億 | 0.20%2,271.8億 | -23.12%2,267.31億 | -3.86%2,949.29億 | 0.82%3,067.6億 | 14.38%3,042.6億 | 6.96%2,660.18億 | 7.92%2,487.16億 |
資產減值支出 | -76.80%136.96億 | -45.79%590.45億 | 156.13%1,089.2億 | -34.68%425.25億 | 577.48%651.06億 | -80.74%96.1億 | 0.89%499億 | 1,033.88%494.6億 | -14.62%43.62億 | 52.60%51.09億 |
其他非現金項目 | 46.34%-8,672.81億 | 11.71%-1.62萬億 | -19.93%-1.83萬億 | -62.36%-1.53萬億 | -11.55%-9,402.46億 | 60.95%-8,428.63億 | -13.07%-2.16萬億 | 7.84%-1.91萬億 | -46.04%-2.07萬億 | -39.19%-1.42萬億 |
營運資金變動 | 91.07%-5,416.89億 | -450.90%-6.07萬億 | -90.94%1.73萬億 | 228.76%19.09萬億 | 74.65%5.81萬億 | -61.57%3.33萬億 | 106.21%8.65萬億 | 336.31%4.2萬億 | -122.78%-1.78萬億 | 10.11%7.8萬億 |
-應收款項(增)減 | 131.90%482.8億 | -20.68%208.19億 | 776.84%262.48億 | -122.40%-38.78億 | 132.07%173.09億 | -302.98%-539.75億 | 149.38%265.91億 | -29.30%-538.54億 | 30.29%-416.49億 | 47.34%-597.44億 |
-應付款項及遞延費用(減)增 | -1,629.13%-5,257.94億 | -124.79%-304.08億 | -75.94%1,226.49億 | 11.18%5,098.68億 | --4,585.81億 | ---- | ---- | ---- | ---- | ---- |
-貸款(增)減 | 67.22%-5.54萬億 | -1,939.36%-16.9萬億 | -136.10%-8,288.19億 | -23.79%2.3萬億 | 294.26%3.01萬億 | -142.56%-1.55萬億 | 252.42%3.64萬億 | 66.09%-2.39萬億 | -1,825.84%-7.05萬億 | 470.66%4,084.17億 |
-其他流動資產變動 | -112.12%-1,076.23億 | 241.84%8,882.95億 | -469.26%-6,262.64億 | 68.25%-1,100.14億 | -173.62%-3,465.03億 | 253.92%4,706.38億 | -433.37%-3,057.67億 | -83.05%917.21億 | 723.15%5,411.15億 | -115.10%-868.36億 |
-其他流動負債變動 | 473.20%1.4萬億 | 145.22%2,447.13億 | 128.25%997.92億 | -218.97%-3,532.1億 | -0.56%2,968.9億 | 62.69%2,985.5億 | 145.88%1,835.04億 | -1,667.10%-4,000.01億 | -103.62%-226.36億 | 728.40%6,247.05億 |
-其他營運資本變動 | -56.95%4.18萬億 | 230.84%9.71萬億 | -82.48%2.94萬億 | 607.39%16.75萬億 | -43.08%2.37萬億 | -18.50%4.16萬億 | -26.53%5.11萬億 | 44.89%6.95萬億 | -30.58%4.8萬億 | 3.85%6.91萬億 |
已付利息(經營活動產生的現金流) | -118.04%-4.18萬億 | -400.04%-1.92萬億 | 31.59%-3,830.8億 | 53.41%-5,599.51億 | -7.63%-1.2萬億 | -47.66%-1.12萬億 | -41.05%-7,562.02億 | -22.34%-5,361.29億 | -16.77%-4,382.46億 | -15.64%-3,753億 |
已收到的利息(經營活動產生的現金流) | 73.04%6.11萬億 | 84.13%3.53萬億 | 0.41%1.92萬億 | -23.66%1.91萬億 | 2.72%2.5萬億 | 14.82%2.44萬億 | 10.97%2.12萬億 | 1.89%1.91萬億 | -1.46%1.88萬億 | 3.45%1.9萬億 |
已支付退稅 | 47.17%-2,030.69億 | -39.97%-3,844.08億 | -96.94%-2,746.42億 | 50.82%-1,394.52億 | -0.10%-2,835.36億 | -174.26%-2,832.45億 | 69.83%-1,032.76億 | -16.03%-3,422.68億 | 19.31%-2,949.76億 | 8.67%-3,655.78億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 110.90%6,428.62億 | -481.46%-5.9萬億 | -91.78%1.55萬億 | 165.20%18.8萬億 | 54.20%7.09萬億 | -50.80%4.6萬億 | 106.96%9.34萬億 | 500.46%4.51萬億 | -113.68%-1.13萬億 | -0.77%8.24萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -115.49%-9,189.03億 | 346.43%5.93萬億 | 68.66%-2.41萬億 | -155.00%-7.68萬億 | -399.29%-3.01萬億 | 129.64%1.01萬億 | -684.04%-3.4萬億 | -88.91%5,813.46億 | 459.66%5.24萬億 | -110.04%-1.46萬億 |
固定資產交易淨額 | -52.81%-1,393.01億 | 0.28%-911.57億 | 23.51%-914.12億 | -42.54%-1,195.12億 | 79.34%-838.46億 | 1.08%-4,057.62億 | -25.67%-4,102.01億 | 14.39%-3,264億 | 2.40%-3,812.69億 | -28.37%-3,906.59億 |
無形資產交易淨額 | -25.65%-2,501.93億 | -1.80%-1,991.14億 | -9.42%-1,955.96億 | -20.96%-1,787.65億 | -6.07%-1,477.84億 | -2.39%-1,393.29億 | 5.93%-1,360.76億 | 8.77%-1,446.54億 | -9.30%-1,585.56億 | -13.63%-1,450.62億 |
業務交易的淨額 | --522.58億 | --0 | -5,180.39%-2,273.21億 | -144.58%-43.05億 | -91.78%96.56億 | 111.63%1,175.2億 | -409.00%-1.01萬億 | -108.80%-1,985.62億 | 3,890,258.62%2.26萬億 | 99.88%-5,800萬 |
投資產品交易淨額 | -109.16%-5,710.72億 | 429.43%6.23萬億 | 74.35%-1.89萬億 | -164.45%-7.38萬億 | -294.71%-2.79萬億 | 177.85%1.43萬億 | -247.32%-1.84萬億 | -64.54%1.25萬億 | 480.84%3.52萬億 | -106.17%-9,249.34億 |
其他投資活動淨額 | 19.13%-105.96億 | -1,310,100.00%-131.02億 | -102.33%-100萬 | 10.26%4,300萬 | -96.43%3,900萬 | -44.22%10.91億 | 12.16%19.56億 | -9.36%17.44億 | -45.42%19.24億 | 647.36%35.25億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -115.49%-9,189.04億 | 346.43%5.93萬億 | 68.66%-2.41萬億 | -155.00%-7.68萬億 | -399.29%-3.01萬億 | 129.64%1.01萬億 | -684.04%-3.4萬億 | -88.91%5,813.47億 | 459.66%5.24萬億 | -110.04%-1.46萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 178.46%2,806.95億 | 26.28%-3,577.77億 | 13.73%-4,853.38億 | 45.09%-5,625.8億 | -61.90%-1.02萬億 | -80.56%-6,328.18億 | -110.46%-3,504.68億 | -197.39%-1,665.24億 | 81.49%-559.95億 | 70.87%-3,025.88億 |
債務發行/償還的淨額 | 1,032.93%9,516.6億 | 139.81%840億 | 28.36%-2,110.17億 | -1,700.31%-2,945.37億 | 151.79%184.05億 | -154.92%-355.39億 | 445.88%647.14億 | -96.82%118.55億 | 409.31%3,728.29億 | 119.27%732.03億 |
普通股發行/回購的淨額 | -52.50%-2,112.18億 | -56,403.66%-1,385.07億 | 11.82%2.46億 | 100.22%2.2億 | -42.70%-996.05億 | -18,516.89%-698億 | -99.79%3.79億 | 131,236.50%1,796.57億 | 4.86%-1.37億 | -100.24%-1.44億 |
現金股利支付 | -15.39%-3,480.1億 | -10.05%-3,016億 | -2.60%-2,740.58億 | -4.44%-2,671.19億 | -4.14%-2,557.71億 | -12.36%-2,455.94億 | -6.58%-2,185.69億 | 3.24%-2,050.78億 | -24.01%-2,119.52億 | -0.55%-1,709.17億 |
其他融資活動的淨現金流額 | -6,586.95%-1,117.39億 | -228.29%-16.71億 | 55.51%-5.09億 | 99.83%-11.44億 | -143.92%-6,875.83億 | -43.10%-2,818.86億 | -28.79%-1,969.92億 | 29.43%-1,529.58億 | -5.86%-2,167.35億 | 62.73%-2,047.31億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 178.45%2,806.93億 | 26.28%-3,577.78億 | 13.73%-4,853.38億 | 45.09%-5,625.8億 | -61.90%-1.02萬億 | -80.56%-6,328.19億 | -110.46%-3,504.68億 | -197.39%-1,665.24億 | 81.49%-559.95億 | 70.87%-3,025.89億 |
現金淨流量 | ||||||||||
期初現金流 | 0.05%65.86萬億 | -1.47%65.83萬億 | 19.10%66.81萬億 | 5.60%56.1萬億 | 10.71%53.12萬億 | 12.96%47.98萬億 | 13.10%42.48萬億 | 11.78%37.56萬億 | 24.47%33.6萬億 | 418.89%26.99萬億 |
當期現金流變化 | 101.44%46.51億 | 76.10%-3,219.04億 | -112.76%-1.35萬億 | 245.87%10.55萬億 | -38.60%3.05萬億 | -11.21%4.97萬億 | 13.55%5.6萬億 | 21.48%4.93萬億 | -37.39%4.06萬億 | -70.25%6.48萬億 |
利率變動影響 | 44.44%5,114.3億 | -3.67%3,540.81億 | 129.87%3,675.84億 | 314.70%1,599.12億 | -144.69%-744.8億 | 277.52%1,666.46億 | -789.38%-938.74億 | 89.40%-105.55億 | -156.04%-995.79億 | 3,082.98%1,777.06億 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | -94.80%7,900萬 | -3.13%15.19億 | -46.70%15.68億 | 4,886.44%29.42億 | 100.11%5,900萬 | ---526.37億 |
期末現金流 | 0.78%66.38萬億 | 0.05%65.86萬億 | -1.47%65.83萬億 | 19.10%66.81萬億 | 5.60%56.1萬億 | 10.71%53.12萬億 | 12.96%47.98萬億 | 13.10%42.48萬億 | 11.78%37.56萬億 | 24.47%33.6萬億 |
自由現金流 | 104.05%2,509.81億 | -592.69%-6.19萬億 | -93.19%1.26萬億 | 170.18%18.47萬億 | 73.22%6.84萬億 | -53.54%3.95萬億 | 119.30%8.49萬億 | 313.36%3.87萬億 | -124.15%-1.82萬億 | -2.53%7.52萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
暫無數據