(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) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 65.97%4,269.98億 | -45.76%2,572.8億 | -1.69%4,743.71億 | 376.52%4,825.4億 | -68.29%1,012.64億 | -15.24%3,193.49億 | 21.39%3,767.6億 | 16.81%3,103.67億 | -1.04%2,657.02億 | 82.64%2,685.02億 |
其他非現金項目 | 9.46%-1.25萬億 | -9.33%-1.38萬億 | -5.46%-1.26萬億 | -3.75%-1.2萬億 | -4.18%-1.16萬億 | -8.98%-1.11萬億 | -4.83%-1.02萬億 | -8.30%-9,704.65億 | -13.82%-8,960.76億 | -20.52%-7,872.74億 |
營運資金變化 | 607.07%1.64萬億 | -331.40%-3,230.14億 | -80.36%1,395.94億 | 460.46%7,108.18億 | -89.01%1,268.27億 | 2.50%1.15萬億 | 5.78%1.13萬億 | -16.33%1.06萬億 | -42.95%1.27萬億 | 43.56%2.23萬億 |
-應收款項(增)減 | -122.32%-1,213.4億 | 792.46%5,437.1億 | 63.08%-785.19億 | -34.04%-2,126.68億 | -214.16%-1,586.55億 | -721.56%-505.01億 | -145.37%-61.47億 | 273.63%135.5億 | 82.65%-78.04億 | -4,429.51%-449.78億 |
-其他流動資產變化 | -285.35%-1,625.93億 | 134.88%877.21億 | -365.26%-2,515.17億 | 75.46%-540.59億 | -151.13%-2,203.09億 | -117.84%-877.27億 | 31.66%-402.71億 | -32.92%-589.26億 | -88.67%-443.32億 | 67.93%-234.97億 |
-其他流動負債變化 | 280.69%2,548.9億 | 2,455.08%669.55億 | -103.18%-28.43億 | -20.10%892.84億 | 276.11%1,117.5億 | -135.11%-634.54億 | 867.47%1,807.14億 | 167.21%186.79億 | -151.23%-277.92億 | 2,201.78%542.47億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 852.78%9,973.77億 | 71.33%-1,324.92億 | -478.29%-4,620.76億 | -113.54%-799.04億 | -65.23%5,900.84億 | 45.15%1.7萬億 | -15.08%1.17萬億 | -31.63%1.38萬億 | 7.37%2.01萬億 | 71.45%1.88萬億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易的現金淨流 | -144.95%-1.51萬億 | 607.09%3.35萬億 | 163.10%4,744.6億 | -553.76%-7,519.21億 | 89.67%-1,150.14億 | -37.13%-1.11萬億 | 57.41%-8,121.44億 | 11.56%-1.91萬億 | -50.19%-2.16萬億 | -40.91%-1.44萬億 |
固定資產交易的淨現金流 | 79.84%-123.58億 | 9.24%-613.13億 | -353.91%-675.55億 | -170.01%-148.83億 | 84.40%-55.12億 | -7.95%-353.3億 | -649.46%-327.29億 | 78.37%-43.67億 | 4.14%-201.93億 | 9.49%-210.66億 |
無形資產交易的淨現金流 | 11.70%-386.93億 | 10.30%-438.21億 | -27.52%-488.53億 | -6.59%-383.09億 | -4.29%-359.41億 | -0.98%-344.62億 | -19.94%-341.29億 | -33.54%-284.56億 | -19.79%-213.09億 | 7.50%-177.88億 |
業務交易的淨現金流 | 98.31%-36.85億 | -1,790.29%-2,183.69億 | 176.90%129.19億 | 80.18%-168億 | -231.12%-847.81億 | -1,409.67%-256.04億 | -177.12%-16.96億 | ---6.12億 | ---- | -2,442.44%-5,272.26億 |
其他投資活動現金流 | 146.13%1.18萬億 | -482.91%-2.56萬億 | -54.95%6,692.26億 | 444.33%1.49萬億 | -37.42%-4,314.32億 | -77.46%-3,139.62億 | 58.81%-1,769.16億 | -67.17%-4,295.44億 | -1,045.88%-2,569.53億 | -112.31%-224.24億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -293.79%-6,016.49億 | -67.77%3,104.6億 | 74.71%9,632.76億 | 161.51%5,513.62億 | 33.46%-8,964.37億 | -32.67%-1.35萬億 | 55.07%-1.02萬億 | 0.25%-2.26萬億 | -11.49%-2.27萬億 | -159.45%-2.03萬億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行付款淨額 | 154.02%624.24億 | -226.44%-1,155.58億 | -45.89%913.93億 | -80.85%1,689.08億 | 2,161.59%8,818.86億 | -340.23%-427.77億 | -101.00%-97.17億 | 6,457.29%9,679.22億 | -85.93%147.61億 | 225.56%1,049.46億 |
普通股發行/償還的淨現金流 | -0.12%-1,200億 | 40.07%-1,198.53億 | -566.69%-1,999.99億 | -7.14%-299.99億 | 28.21%-279.99億 | -69.57%-390億 | -43.75%-229.99億 | -21.93%-159.99億 | -104.93%-131.21億 | 13,668.37%2,660.05億 |
現金股利支付 | 0.59%-843.13億 | -23.50%-848.14億 | 1.68%-686.78億 | -5.38%-698.55億 | -14.09%-662.87億 | -15.25%-581億 | -21.74%-504.13億 | -24.19%-414.12億 | -68.56%-333.46億 | -25.31%-197.83億 |
其他籌資活動現金流 | 77.73%-4.62億 | -1,614.88%-20.75億 | 75.85%-1.21億 | -411.22%-5.01億 | 95.59%-9,800萬 | -1,830.43%-22.2億 | -109.04%-1.15億 | 18,271.43%12.72億 | 22.22%-700萬 | 43.75%-900萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 55.21%-1,457.63億 | -80.10%-3,254.47億 | -375.52%-1,807.07億 | -91.64%655.87億 | 647.22%7,848.69億 | -67.91%-1,434.28億 | -109.39%-854.21億 | 2,821.63%9,100.86億 | -109.57%-334.39億 | 452.35%3,494.9億 |
現金淨流量 | ||||||||||
期初現金流 | -3.80%2.52萬億 | 15.64%2.62萬億 | 33.30%2.26萬億 | 37.23%1.7萬億 | 19.75%1.24萬億 | 5.72%1.03萬億 | 1.65%9,771.1億 | -23.39%9,612.21億 | 18.22%1.25萬億 | 25.06%1.06萬億 |
當期現金流變化 | 269.49%2,499.65億 | -146.02%-1,474.79億 | -40.32%3,204.93億 | 12.23%5,370.45億 | 131.81%4,785.16億 | 202.34%2,064.29億 | 154.02%682.77億 | 109.42%268.79億 | -247.83%-2,852.91億 | -8.76%1,929.89億 |
利率變動影響 | -89.34%51.2億 | 44.02%480.19億 | 17.88%333.41億 | 247.87%282.83億 | -706.03%-191.27億 | 80.81%-23.73億 | -534.05%-123.64億 | 76.36%-19.5億 | -2,287.53%-82.47億 | -67.42%3.77億 |
期末現金流 | 10.13%2.77萬億 | -3.80%2.52萬億 | 15.64%2.62萬億 | 33.30%2.26萬億 | 37.23%1.7萬億 | 19.75%1.24萬億 | 5.36%1.03萬億 | 2.00%9,804.65億 | -23.39%9,612.21億 | 18.22%1.25萬億 |
自由現金流 | 407.38%9,042.26億 | 51.86%-2,941.73億 | -290.77%-6,110.88億 | -130.63%-1,563.8億 | -68.17%5,106.25億 | 45.90%1.6萬億 | -15.98%1.1萬億 | -33.59%1.31萬億 | 7.69%1.97萬億 | 76.55%1.83萬億 |
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 |
暫無數據