(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 | ---2,914.68億 | ---- | ---- | ---- | ---- | ---- |
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 | 104.89%120.59億 | 7.45%-2,464.44億 | 17.16%-2,662.9億 | -83.25%-3,214.44億 | 23.60%-1,754.16億 | -7.75%-2,296.07億 |
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 |
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