日本市場個股詳情

94346 軟銀第2期債券型優先股

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  • 7816.0
  • -9.0-0.12%
延時20分鐘行情未開盤 12/24 15:30 (東京)
370.71萬億總市值0.00市盈率(靜)

軟銀第2期債券型優先股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
13.80%3,682.23億
6.63%1.63萬億
80.56%2,852.38億
-1.51%5,859.73億
17.25%4,316.29億
-19.95%3,235.74億
-8.57%1.53萬億
-30.81%1,579.72億
29.79%5,949.79億
-35.05%3,681.35億
扣除非現金調整前淨利潤
15.55%2,005.69億
-9.76%5,902.65億
292.09%875.94億
-64.74%1,298.59億
69.20%1,992.28億
19.11%1,735.84億
13.68%6,541.25億
-78.15%223.4億
195.78%3,682.98億
-34.31%1,177.49億
非現金項目調整總額
38.76%2,500.26億
14.34%1.03萬億
1.87%2,893.51億
190.24%3,201.19億
-16.88%2,406.31億
-17.06%1,801.84億
-16.15%9,011.06億
4.16%2,840.45億
-61.44%1,102.94億
6.71%2,895.11億
-折舊與攤銷
0.25%1,869.48億
-2.67%7,438.08億
-6.79%1,830.64億
-1.84%1,890.75億
-1.59%1,851.89億
-0.29%1,864.8億
2.54%7,642.1億
5.28%1,964.05億
-1.73%1,926.18億
4.55%1,881.74億
-在損益中確認的減值損失回撥
----
-44.44%251.26億
598.72%251.26億
----
----
----
53.82%452.27億
619.20%35.96億
8.31%313.04億
----
-聯營企業份額
99.93%-800萬
-96.32%17.63億
-36.02%97.96億
-423.20%-149.22億
1.22%190.63億
-233.57%-121.74億
-20.33%478.75億
-25.06%153.1億
-69.50%46.17億
21.33%188.34億
-處置利潤
-1,738.68%-434.25億
103.40%98.1億
-68.68%60.66億
108.75%267.17億
-740.65%-256.23億
6,363.41%26.5億
-2,186.67%-2,889.21億
443.56%193.7億
-5,665.80%-3,052.84億
73.35%-30.48億
-遞延所得稅
-2.26%733.43億
3.31%2,156.47億
72.18%278.57億
30.44%596.29億
-30.60%531.24億
6.74%750.37億
-26.13%2,087.43億
-64.01%161.79億
-13.37%457.14億
-6.42%765.51億
-其他非現金項目
146.19%331.68億
-72.47%341.31億
12.83%374.42億
-57.81%596.2億
769.03%88.78億
-45.92%-718.09億
511.95%1,239.72億
28.10%331.85億
1,252.17%1,413.25億
-124.44%-13.27億
營運資本變動
-172.81%-823.72億
119.60%58.64億
38.21%-917.07億
16.85%1,359.95億
78.96%-82.3億
-173.22%-301.94億
-263.95%-299.11億
-1.20%-1,484.13億
143.25%1,163.87億
-133.65%-391.25億
-應收款(增)減
-56.78%482.78億
-158.86%-3,251.41億
-276.46%-1,009.89億
36.07%-1,545.29億
-360.60%-1,813.34億
13.69%1,117.11億
25.80%-1,256.07億
157.54%572.3億
-1.48%-2,417.31億
-184.74%-393.69億
-存貨(增)減
-1,977.44%-253.83億
112.86%27.44億
82.65%179.69億
-516.07%-100.19億
80.90%-65.58億
80.03%13.52億
-28.99%-213.31億
24.37%98.38億
109.49%24.08億
-294.03%-343.28億
-預付費用(增)減
-23.21%471.63億
158.72%1,708.95億
-19.22%176.25億
760.95%734.78億
176.29%183.77億
-22.69%614.15億
-72.55%660.55億
9.12%218.18億
-111.73%-111.17億
-139.36%-240.87億
-應付款(減)增
37.65%-1,110.9億
4.15%2,925.51億
132.60%235.96億
-33.95%2,535.35億
132.81%1,935.92億
-56.66%-1,781.72億
459.57%2,808.85億
-51.39%-723.71億
60.38%3,838.33億
112.72%831.53億
-其他流動資產變動
-56.00%-413.4億
41.20%-1,351.85億
69.74%-499.08億
----
----
-12.84%-265億
-164.97%-2,299.13億
-504.29%-1,649.28億
----
----
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)
-27.62%-179.9億
-2.54%-629.22億
-17.58%-191.52億
3.33%-140.14億
5.53%-156.59億
-0.69%-140.97億
3.21%-613.62億
-2.87%-162.89億
13.20%-144.97億
-1.05%-165.75億
已收到的利息(經營活動產生的現金流)
274.87%50.57億
-9.79%65.43億
87.81%14.95億
-26.26%13.28億
-9.30%23.71億
-33.94%13.49億
2.08%72.53億
-24.05%7.96億
7.39%18.01億
85.65%26.14億
已支付退稅
37.04%-802.3億
-5.84%-2,811.82億
84.35%-31.65億
-29.17%-1,600.14億
92.05%94.26億
-0.76%-1,274.29億
25.69%-2,656.62億
-45.14%-202.22億
4.62%-1,238.76億
1,184.82%49.08億
其他經營現金流入(流出)
4.82%-107.12億
1.28%-491.64億
5.59%-141.14億
22.23%-108.67億
-3.92%-129.28億
-33.42%-112.55億
-28.89%-497.99億
-14.16%-149.5億
-83.32%-139.73億
-23.93%-124.4億
經營活動現金淨額
53.56%2,643.48億
7.26%1.24萬億
133.26%2,503.02億
-9.46%4,024.06億
19.67%4,148.39億
-33.11%1,721.42億
-4.95%1.16萬億
-42.46%1,073.07億
45.29%4,444.34億
-36.06%3,466.42億
投資活動現金流量
物業、廠房及設備交易淨額
-11.63%-1,868.49億
9.10%-5,522.36億
24.80%-1,001.81億
13.49%-1,348.2億
6.73%-1,498.49億
-6.07%-1,673.86億
14.07%-6,075.46億
-12.39%-1,332.25億
-26.33%-1,558.46億
52.82%-1,606.63億
業務交易淨額
---231.25億
-117.66%-675.28億
-661.74%-675.28億
-98.32%66.85億
----
----
29,564.95%3,824.55億
-465.37%-88.65億
--3,972.91億
----
投資產品交易淨額
-42.62%-949.04億
-5,610.17%-2,728.89億
10.57%-527.07億
-339.06%-607.63億
-410.27%-928.74億
-5,473.28%-665.45億
97.95%-47.79億
-234.69%-589.36億
226.92%254.18億
127.80%299.33億
其他投資變動淨額
35.01%-138.11億
-146.55%-349.54億
-241.88%-114.03億
-204.16%-47.11億
-96.06%24.11億
-1,755.06%-212.51億
550.55%750.97億
158.59%80.37億
1,120.99%45.23億
242.08%612.53億
投資活動現金淨額
-24.89%-3,186.89億
-499.33%-9,276.07億
-20.12%-2,318.19億
-171.34%-1,936.09億
-227.37%-2,469.97億
-61.79%-2,551.82億
83.84%-1,547.73億
-114.27%-1,929.89億
288.68%2,713.86億
82.47%-754.48億
融資活動現金流量
債務發行/償還的淨額
181.68%1,676.82億
127.60%227.02億
-43.37%-1,742.29億
432.96%1,044.28億
124.95%329.74億
-60.80%595.29億
-153.80%-822.64億
38.81%-1,215.26億
-88.80%195.94億
57.54%-1,321.75億
普通股發行/回購的淨額
--74.24億
--362.33億
---365.52億
--662.05億
----
----
--0
--0
----
----
已支付現金股息
-0.09%-2,014.02億
-0.29%-4,067.52億
7.54%-10.3億
-0.12%-2,023.82億
25.35%-21.29億
-0.88%-2,012.11億
-0.48%-4,055.59億
7.93%-11.14億
-0.61%-2,021.38億
3.71%-28.52億
非控制性權益現金股息
-13.86%-247.67億
3.21%-456.97億
-13.37%-15.43億
-440.96%-209.73億
92.90%-14.28億
0.47%-217.53億
26.46%-472.12億
95.59%-13.61億
-10.36%-38.77億
-98.01%-201.18億
其他籌資費用淨額
-204.68%-194.88億
-8.45%364.16億
114.63%204.41億
75.12%298.72億
-411.41%-325.14億
576.49%186.17億
304.38%397.75億
-28.14%95.24億
1,339.49%170.58億
-27.87%104.41億
融資活動現金淨額
51.28%-705.51億
27.90%-3,570.98億
-68.52%-1,929.13億
86.51%-228.5億
102.41%34.83億
-117.07%-1,448.18億
-62.34%-4,952.6億
47.36%-1,144.77億
-498.77%-1,693.63億
53.31%-1,447.04億
現金變動內部的其他現金調整
--330.11億
---330.11億
----
----
----
----
--0
----
----
----
現金淨流量
期初現金流
-3.22%1.99萬億
33.13%2.06萬億
-2.80%2.19萬億
17.18%2.01萬億
15.82%1.84萬億
33.13%2.06萬億
-2.40%1.55萬億
35.77%2.26萬億
12.43%1.72萬億
-7.94%1.59萬億
現金變動
59.68%-918.81億
-115.43%-780.27億
-3.64%-2,074.41億
-65.97%1,859.47億
35.45%1,713.25億
-791.97%-2,278.58億
1,179.51%5,057.17億
-65.38%-2,001.59億
308.50%5,464.57億
163.86%1,264.9億
匯率變動影響
-15.93%59.18億
76.22%117.33億
349.30%54.32億
49.52%-24.07億
-38.86%16.69億
-5.98%70.39億
-23.88%66.58億
-73.72%12.09億
-272.57%-47.68億
305.65%27.3億
期末現金
3.73%1.91萬億
-3.22%1.99萬億
-3.22%1.99萬億
-2.80%2.19萬億
17.18%2.01萬億
15.82%1.84萬億
33.13%2.06萬億
33.13%2.06萬億
35.77%2.26萬億
12.43%1.72萬億
自由現金流
1,608.89%769.17億
25.45%6,856.15億
654.56%1,487.72億
-7.24%2,675.08億
42.54%2,648.34億
-95.46%45.01億
7.83%5,465.28億
-139.84%-268.27億
59.02%2,883.84億
-7.82%1,857.99億
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
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 13.80%3,682.23億6.63%1.63萬億80.56%2,852.38億-1.51%5,859.73億17.25%4,316.29億-19.95%3,235.74億-8.57%1.53萬億-30.81%1,579.72億29.79%5,949.79億-35.05%3,681.35億
扣除非現金調整前淨利潤 15.55%2,005.69億-9.76%5,902.65億292.09%875.94億-64.74%1,298.59億69.20%1,992.28億19.11%1,735.84億13.68%6,541.25億-78.15%223.4億195.78%3,682.98億-34.31%1,177.49億
非現金項目調整總額 38.76%2,500.26億14.34%1.03萬億1.87%2,893.51億190.24%3,201.19億-16.88%2,406.31億-17.06%1,801.84億-16.15%9,011.06億4.16%2,840.45億-61.44%1,102.94億6.71%2,895.11億
-折舊與攤銷 0.25%1,869.48億-2.67%7,438.08億-6.79%1,830.64億-1.84%1,890.75億-1.59%1,851.89億-0.29%1,864.8億2.54%7,642.1億5.28%1,964.05億-1.73%1,926.18億4.55%1,881.74億
-在損益中確認的減值損失回撥 -----44.44%251.26億598.72%251.26億------------53.82%452.27億619.20%35.96億8.31%313.04億----
-聯營企業份額 99.93%-800萬-96.32%17.63億-36.02%97.96億-423.20%-149.22億1.22%190.63億-233.57%-121.74億-20.33%478.75億-25.06%153.1億-69.50%46.17億21.33%188.34億
-處置利潤 -1,738.68%-434.25億103.40%98.1億-68.68%60.66億108.75%267.17億-740.65%-256.23億6,363.41%26.5億-2,186.67%-2,889.21億443.56%193.7億-5,665.80%-3,052.84億73.35%-30.48億
-遞延所得稅 -2.26%733.43億3.31%2,156.47億72.18%278.57億30.44%596.29億-30.60%531.24億6.74%750.37億-26.13%2,087.43億-64.01%161.79億-13.37%457.14億-6.42%765.51億
-其他非現金項目 146.19%331.68億-72.47%341.31億12.83%374.42億-57.81%596.2億769.03%88.78億-45.92%-718.09億511.95%1,239.72億28.10%331.85億1,252.17%1,413.25億-124.44%-13.27億
營運資本變動 -172.81%-823.72億119.60%58.64億38.21%-917.07億16.85%1,359.95億78.96%-82.3億-173.22%-301.94億-263.95%-299.11億-1.20%-1,484.13億143.25%1,163.87億-133.65%-391.25億
-應收款(增)減 -56.78%482.78億-158.86%-3,251.41億-276.46%-1,009.89億36.07%-1,545.29億-360.60%-1,813.34億13.69%1,117.11億25.80%-1,256.07億157.54%572.3億-1.48%-2,417.31億-184.74%-393.69億
-存貨(增)減 -1,977.44%-253.83億112.86%27.44億82.65%179.69億-516.07%-100.19億80.90%-65.58億80.03%13.52億-28.99%-213.31億24.37%98.38億109.49%24.08億-294.03%-343.28億
-預付費用(增)減 -23.21%471.63億158.72%1,708.95億-19.22%176.25億760.95%734.78億176.29%183.77億-22.69%614.15億-72.55%660.55億9.12%218.18億-111.73%-111.17億-139.36%-240.87億
-應付款(減)增 37.65%-1,110.9億4.15%2,925.51億132.60%235.96億-33.95%2,535.35億132.81%1,935.92億-56.66%-1,781.72億459.57%2,808.85億-51.39%-723.71億60.38%3,838.33億112.72%831.53億
-其他流動資產變動 -56.00%-413.4億41.20%-1,351.85億69.74%-499.08億---------12.84%-265億-164.97%-2,299.13億-504.29%-1,649.28億--------
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) -27.62%-179.9億-2.54%-629.22億-17.58%-191.52億3.33%-140.14億5.53%-156.59億-0.69%-140.97億3.21%-613.62億-2.87%-162.89億13.20%-144.97億-1.05%-165.75億
已收到的利息(經營活動產生的現金流) 274.87%50.57億-9.79%65.43億87.81%14.95億-26.26%13.28億-9.30%23.71億-33.94%13.49億2.08%72.53億-24.05%7.96億7.39%18.01億85.65%26.14億
已支付退稅 37.04%-802.3億-5.84%-2,811.82億84.35%-31.65億-29.17%-1,600.14億92.05%94.26億-0.76%-1,274.29億25.69%-2,656.62億-45.14%-202.22億4.62%-1,238.76億1,184.82%49.08億
其他經營現金流入(流出) 4.82%-107.12億1.28%-491.64億5.59%-141.14億22.23%-108.67億-3.92%-129.28億-33.42%-112.55億-28.89%-497.99億-14.16%-149.5億-83.32%-139.73億-23.93%-124.4億
經營活動現金淨額 53.56%2,643.48億7.26%1.24萬億133.26%2,503.02億-9.46%4,024.06億19.67%4,148.39億-33.11%1,721.42億-4.95%1.16萬億-42.46%1,073.07億45.29%4,444.34億-36.06%3,466.42億
投資活動現金流量
物業、廠房及設備交易淨額 -11.63%-1,868.49億9.10%-5,522.36億24.80%-1,001.81億13.49%-1,348.2億6.73%-1,498.49億-6.07%-1,673.86億14.07%-6,075.46億-12.39%-1,332.25億-26.33%-1,558.46億52.82%-1,606.63億
業務交易淨額 ---231.25億-117.66%-675.28億-661.74%-675.28億-98.32%66.85億--------29,564.95%3,824.55億-465.37%-88.65億--3,972.91億----
投資產品交易淨額 -42.62%-949.04億-5,610.17%-2,728.89億10.57%-527.07億-339.06%-607.63億-410.27%-928.74億-5,473.28%-665.45億97.95%-47.79億-234.69%-589.36億226.92%254.18億127.80%299.33億
其他投資變動淨額 35.01%-138.11億-146.55%-349.54億-241.88%-114.03億-204.16%-47.11億-96.06%24.11億-1,755.06%-212.51億550.55%750.97億158.59%80.37億1,120.99%45.23億242.08%612.53億
投資活動現金淨額 -24.89%-3,186.89億-499.33%-9,276.07億-20.12%-2,318.19億-171.34%-1,936.09億-227.37%-2,469.97億-61.79%-2,551.82億83.84%-1,547.73億-114.27%-1,929.89億288.68%2,713.86億82.47%-754.48億
融資活動現金流量
債務發行/償還的淨額 181.68%1,676.82億127.60%227.02億-43.37%-1,742.29億432.96%1,044.28億124.95%329.74億-60.80%595.29億-153.80%-822.64億38.81%-1,215.26億-88.80%195.94億57.54%-1,321.75億
普通股發行/回購的淨額 --74.24億--362.33億---365.52億--662.05億----------0--0--------
已支付現金股息 -0.09%-2,014.02億-0.29%-4,067.52億7.54%-10.3億-0.12%-2,023.82億25.35%-21.29億-0.88%-2,012.11億-0.48%-4,055.59億7.93%-11.14億-0.61%-2,021.38億3.71%-28.52億
非控制性權益現金股息 -13.86%-247.67億3.21%-456.97億-13.37%-15.43億-440.96%-209.73億92.90%-14.28億0.47%-217.53億26.46%-472.12億95.59%-13.61億-10.36%-38.77億-98.01%-201.18億
其他籌資費用淨額 -204.68%-194.88億-8.45%364.16億114.63%204.41億75.12%298.72億-411.41%-325.14億576.49%186.17億304.38%397.75億-28.14%95.24億1,339.49%170.58億-27.87%104.41億
融資活動現金淨額 51.28%-705.51億27.90%-3,570.98億-68.52%-1,929.13億86.51%-228.5億102.41%34.83億-117.07%-1,448.18億-62.34%-4,952.6億47.36%-1,144.77億-498.77%-1,693.63億53.31%-1,447.04億
現金變動內部的其他現金調整 --330.11億---330.11億------------------0------------
現金淨流量
期初現金流 -3.22%1.99萬億33.13%2.06萬億-2.80%2.19萬億17.18%2.01萬億15.82%1.84萬億33.13%2.06萬億-2.40%1.55萬億35.77%2.26萬億12.43%1.72萬億-7.94%1.59萬億
現金變動 59.68%-918.81億-115.43%-780.27億-3.64%-2,074.41億-65.97%1,859.47億35.45%1,713.25億-791.97%-2,278.58億1,179.51%5,057.17億-65.38%-2,001.59億308.50%5,464.57億163.86%1,264.9億
匯率變動影響 -15.93%59.18億76.22%117.33億349.30%54.32億49.52%-24.07億-38.86%16.69億-5.98%70.39億-23.88%66.58億-73.72%12.09億-272.57%-47.68億305.65%27.3億
期末現金 3.73%1.91萬億-3.22%1.99萬億-3.22%1.99萬億-2.80%2.19萬億17.18%2.01萬億15.82%1.84萬億33.13%2.06萬億33.13%2.06萬億35.77%2.26萬億12.43%1.72萬億
自由現金流 1,608.89%769.17億25.45%6,856.15億654.56%1,487.72億-7.24%2,675.08億42.54%2,648.34億-95.46%45.01億7.83%5,465.28億-139.84%-268.27億59.02%2,883.84億-7.82%1,857.99億
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