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328.86億總市值7.31市盈率TTM

u MFG ADR USD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-78.74%1.88萬億
80.33%8.87萬億
-70.40%4.92萬億
773.51%16.61萬億
172.15%1.9萬億
-188.86%-2.64萬億
-36.75%2.97萬億
14.28%4.69萬億
-38.33%4.1萬億
391.11%6.65萬億
持續經營淨收入
22.60%9,550.35億
28.99%7,789.64億
-7.40%6,038.72億
5.41%6,521.63億
432.19%6,187.17億
-85.47%1,162.59億
2.01%7,999.53億
-22.22%7,841.93億
1.78%1.01萬億
0.53%9,906.32億
持續經營損益
-73.86%-1.16萬億
30.71%-6,675.97億
-157.92%-9,634.51億
-141.21%-3,735.4億
63.42%-1,548.62億
-431.98%-4,232.97億
70.07%-795.7億
-405.07%-2,658.62億
110.00%871.48億
15.16%-8,714.67億
折舊攤銷及損耗
6.74%1,781.93億
0.78%1,669.37億
-0.80%1,656.38億
6.54%1,669.74億
-9.03%1,567.28億
-3.11%1,722.8億
5.16%1,778.14億
5.16%1,690.81億
0.09%1,607.83億
2.47%1,606.44億
資產減值支出
-84.55%79.63億
86.86%515.45億
115.63%275.85億
-15.97%127.93億
-96.98%152.24億
7,135.80%5,036.12億
4.65%69.6億
50.75%66.51億
-61.16%44.12億
74.58%113.58億
其他非現金項目
-1,259.66%-1.72萬億
117.52%1,482.45億
9.29%-8,461.97億
-1,024.56%-9,328.34億
90.10%-829.51億
34.72%-8,375.45億
32.88%-1.28萬億
-98.99%-1.91萬億
20.88%-9,606.47億
30.43%-1.21萬億
營運資金變動
-58.84%3.1萬億
52.19%7.52萬億
-69.78%4.94萬億
2,188.40%16.36萬億
125.82%7,147.75億
-202.06%-2.77萬億
-48.36%2.71萬億
75.03%5.25萬億
-54.66%3萬億
487.46%6.62萬億
-貸款(增)減
34.53%2.67萬億
539.08%1.98萬億
-103.59%-4,511.87億
289.92%12.56萬億
2.55%-6.62萬億
-245.85%-6.79萬億
73.49%-1.96萬億
-39.37%-7.41萬億
-115.53%-5.31萬億
-83.73%-2.47萬億
-其他流動資產變動
12.84%4,816.58億
224.71%4,268.46億
-362.15%-3,422.69億
165.69%1,305.61億
-115.47%-1,987.45億
44.70%-922.39億
61.08%-1,667.95億
-1,347.86%-4,285.91億
-31.47%343.46億
149.87%501.21億
-其他流動負債變動
126.35%2,219.92億
-185.98%-8,424.83億
5,327.42%9,798.66億
111.50%180.54億
-169.37%-1,570.08億
394.69%2,263.45億
-304.53%-768.09億
56.81%375.54億
-84.42%239.49億
7.41%1,537.43億
-其他營運資本變動
-104.57%-2,720.26億
25.24%5.96萬億
30.54%4.76萬億
-52.59%3.64萬億
97.80%7.69萬億
-21.01%3.89萬億
-62.30%4.92萬億
58.05%13.05萬億
-7.03%8.26萬億
2,270.34%8.88萬億
已付利息（經營活動產生的現金流）
-134.52%-4.76萬億
-640.68%-2.03萬億
44.81%-2,738.55億
62.28%-4,962.41億
-5.21%-1.32萬億
-56.73%-1.25萬億
-44.13%-7,977.25億
-43.34%-5,534.94億
-11.58%-3,861.35億
-5.27%-3,460.6億
已收到的利息（經營活動產生的現金流）
84.00%5.57萬億
112.51%3.03萬億
-1.33%1.42萬億
-29.47%1.44萬億
0.99%2.05萬億
26.53%2.03萬億
10.14%1.6萬億
-0.25%1.45萬億
-1.24%1.46萬億
-1.40%1.48萬億
已支付退稅
-115.71%-2,876.93億
18.88%-1,333.71億
24.23%-1,644.08億
-122.26%-2,169.95億
44.41%-976.31億
-1.58%-1,756.17億
29.95%-1,728.92億
8.38%-2,468.06億
-56.59%-2,693.66億
-40.26%-1,720.24億
非持續經營活動現金流
經營活動現金淨額
-78.74%1.88萬億
80.33%8.87萬億
-70.40%4.92萬億
773.51%16.61萬億
172.15%1.9萬億
-188.86%-2.64萬億
-36.75%2.97萬億
14.28%4.69萬億
-38.33%4.1萬億
391.11%6.65萬億
投資活動現金流量
持續投資活動現金淨額
-69.99%1.98萬億
455.05%6.61萬億
80.94%-1.86萬億
-68.09%-9.76萬億
-205.86%-5.81萬億
336.90%5.49萬億
-139.96%-2.32萬億
57.17%5.8萬億
40.80%3.69萬億
-75.31%2.62萬億
固定資產交易淨額
7.74%-507.7億
-128.75%-550.32億
74.34%-240.58億
-17.97%-937.74億
-127.81%-794.87億
16.10%-348.92億
56.99%-415.89億
-77.81%-967.02億
74.67%-543.85億
-154.84%-2,147.14億
無形資產交易淨額
-62.80%-1,926.48億
-22.64%-1,183.31億
11.29%-964.84億
26.44%-1,087.68億
-32.50%-1,478.67億
38.56%-1,115.95億
36.39%-1,816.47億
-11.08%-2,855.59億
-37.14%-2,570.72億
-31.80%-1,874.51億
業務交易的淨額
-783.70%-312.21億
---35.33億
--0
68.60%17.99億
387.21%10.67億
-83.62%2.19億
--13.37億
----
---244.32億
----
投資產品交易淨額
-65.31%2.33萬億
487.61%6.71萬億
81.58%-1.73萬億
-70.11%-9.39萬億
-198.02%-5.52萬億
368.99%5.63萬億
-133.90%-2.09萬億
53.55%6.18萬億
33.18%4.02萬億
-72.21%3.02萬億
其他投資活動淨額
-192.46%-698.68億
888.37%755.65億
94.34%-95.85億
-181.64%-1,693.35億
-6,012,600.00%-601.25億
-50.00%100萬
100.00%200萬
150.00%100萬
-300.00%-200萬
200.00%100萬
非持續投資現金淨額
投資活動現金流淨額
-69.99%1.98萬億
455.05%6.61萬億
80.94%-1.86萬億
-68.09%-9.76萬億
-205.86%-5.81萬億
336.90%5.49萬億
-139.96%-2.32萬億
57.17%5.8萬億
40.80%3.69萬億
-75.31%2.62萬億
融資活動現金流量
持續融資活動現金淨額
62.20%-2,309.89億
-17.06%-6,111.42億
-1,378.92%-5,220.57億
114.48%408.2億
-1,411.90%-2,818.48億
-112.43%-186.42億
711.20%1,499.63億
95.29%-245.36億
42.33%-5,210.23億
-195.48%-9,034.02億
債務發行/償還的淨額
102.47%86.9億
-10.91%-3,511.15億
-231.91%-3,165.9億
-5.88%2,400億
-45.74%2,550億
27.93%4,700億
-44.67%3,674億
273.21%6,640億
142.90%1,779.17億
-1,338.95%-4,147.05億
普通股發行/回購的淨額
11.87%-6.16億
33.68%-6.99億
83.45%-10.54億
80.18%-63.68億
-2,645.64%-321.24億
27.24%-11.7億
51.84%-16.08億
-26.81%-33.39億
-65,725.00%-26.33億
99.99%-400萬
現金股利支付
-12.09%-2,347.86億
-6.44%-2,094.57億
-3.30%-1,967.83億
-0.06%-1,904.97億
0.01%-1,903.86億
-0.02%-1,904.13億
-0.18%-1,903.82億
2.69%-1,900.31億
-10.84%-1,952.83億
-15.79%-1,761.86億
其他融資活動的淨現金流額
91.42%-42.78億
-553.72%-498.72億
-229.40%-76.29億
99.26%-23.16億
-5.82%-3,143.39億
-1,067.31%-2,970.57億
94.86%-254.48億
1.17%-4,951.67億
-60.32%-5,010.24億
-256.10%-3,125.06億
非持續融資活動現金淨額
融資活動現金流淨額
62.20%-2,309.9億
-17.06%-6,111.43億
-1,378.95%-5,220.56億
114.48%408.19億
-1,412.07%-2,818.49億
-112.43%-186.4億
711.17%1,499.62億
95.29%-245.37億
42.33%-5,210.23億
-195.48%-9,034.01億
現金淨流量
期初現金流
31.29%65.83萬億
6.72%50.14萬億
17.86%46.98萬億
-9.92%39.86萬億
-4.49%44.25萬億
1.78%46.33萬億
29.74%45.52萬億
26.04%35.09萬億
43.27%27.84萬億
71.25%19.43萬億
當期現金流變化
-75.53%3.64萬億
486.35%14.86萬億
-63.21%2.53萬億
264.51%6.89萬億
-247.88%-4.19萬億
253.85%2.83萬億
-92.35%8,004.66億
43.89%10.46萬億
-13.14%7.27萬億
4.43%8.37萬億
利率變動影響
105.89%1.7萬億
33.43%8,276.11億
172.66%6,202.61億
212.19%2,274.87億
-520.95%-2,027.76億
-420.06%-326.56億
136.91%102.03億
-21.66%-276.45億
-160.49%-227.23億
-45.71%375.65億
現金變動之外的其他現金調整
----
----
----
----
--0
---4.88萬億
----
--2.01億
----
----
期末現金流
8.11%71.17萬億
31.29%65.83萬億
6.72%50.14萬億
17.86%46.98萬億
-9.92%39.86萬億
-4.49%44.25萬億
1.78%46.33萬億
29.74%45.52萬億
26.04%35.09萬億
43.27%27.84萬億
自由現金流
-81.25%1.63萬億
81.75%8.68萬億
-70.86%4.78萬億
884.78%16.4萬億
159.67%1.67萬億
-202.32%-2.79萬億
-36.56%2.73萬億
13.73%4.3萬億
-39.53%3.78萬億
348.29%6.25萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 -78.74%1.88萬億80.33%8.87萬億-70.40%4.92萬億773.51%16.61萬億172.15%1.9萬億-188.86%-2.64萬億-36.75%2.97萬億14.28%4.69萬億-38.33%4.1萬億391.11%6.65萬億
持續經營淨收入 22.60%9,550.35億28.99%7,789.64億-7.40%6,038.72億5.41%6,521.63億432.19%6,187.17億-85.47%1,162.59億2.01%7,999.53億-22.22%7,841.93億1.78%1.01萬億0.53%9,906.32億
持續經營損益 -73.86%-1.16萬億30.71%-6,675.97億-157.92%-9,634.51億-141.21%-3,735.4億63.42%-1,548.62億-431.98%-4,232.97億70.07%-795.7億-405.07%-2,658.62億110.00%871.48億15.16%-8,714.67億
折舊攤銷及損耗 6.74%1,781.93億0.78%1,669.37億-0.80%1,656.38億6.54%1,669.74億-9.03%1,567.28億-3.11%1,722.8億5.16%1,778.14億5.16%1,690.81億0.09%1,607.83億2.47%1,606.44億
資產減值支出 -84.55%79.63億86.86%515.45億115.63%275.85億-15.97%127.93億-96.98%152.24億7,135.80%5,036.12億4.65%69.6億50.75%66.51億-61.16%44.12億74.58%113.58億
其他非現金項目 -1,259.66%-1.72萬億117.52%1,482.45億9.29%-8,461.97億-1,024.56%-9,328.34億90.10%-829.51億34.72%-8,375.45億32.88%-1.28萬億-98.99%-1.91萬億20.88%-9,606.47億30.43%-1.21萬億
營運資金變動 -58.84%3.1萬億52.19%7.52萬億-69.78%4.94萬億2,188.40%16.36萬億125.82%7,147.75億-202.06%-2.77萬億-48.36%2.71萬億75.03%5.25萬億-54.66%3萬億487.46%6.62萬億
-貸款(增)減 34.53%2.67萬億539.08%1.98萬億-103.59%-4,511.87億289.92%12.56萬億2.55%-6.62萬億-245.85%-6.79萬億73.49%-1.96萬億-39.37%-7.41萬億-115.53%-5.31萬億-83.73%-2.47萬億
-其他流動資產變動 12.84%4,816.58億224.71%4,268.46億-362.15%-3,422.69億165.69%1,305.61億-115.47%-1,987.45億44.70%-922.39億61.08%-1,667.95億-1,347.86%-4,285.91億-31.47%343.46億149.87%501.21億
-其他流動負債變動 126.35%2,219.92億-185.98%-8,424.83億5,327.42%9,798.66億111.50%180.54億-169.37%-1,570.08億394.69%2,263.45億-304.53%-768.09億56.81%375.54億-84.42%239.49億7.41%1,537.43億
-其他營運資本變動 -104.57%-2,720.26億25.24%5.96萬億30.54%4.76萬億-52.59%3.64萬億97.80%7.69萬億-21.01%3.89萬億-62.30%4.92萬億58.05%13.05萬億-7.03%8.26萬億2,270.34%8.88萬億
已付利息（經營活動產生的現金流） -134.52%-4.76萬億-640.68%-2.03萬億44.81%-2,738.55億62.28%-4,962.41億-5.21%-1.32萬億-56.73%-1.25萬億-44.13%-7,977.25億-43.34%-5,534.94億-11.58%-3,861.35億-5.27%-3,460.6億
已收到的利息（經營活動產生的現金流） 84.00%5.57萬億112.51%3.03萬億-1.33%1.42萬億-29.47%1.44萬億0.99%2.05萬億26.53%2.03萬億10.14%1.6萬億-0.25%1.45萬億-1.24%1.46萬億-1.40%1.48萬億
已支付退稅 -115.71%-2,876.93億18.88%-1,333.71億24.23%-1,644.08億-122.26%-2,169.95億44.41%-976.31億-1.58%-1,756.17億29.95%-1,728.92億8.38%-2,468.06億-56.59%-2,693.66億-40.26%-1,720.24億
非持續經營活動現金流
經營活動現金淨額 -78.74%1.88萬億80.33%8.87萬億-70.40%4.92萬億773.51%16.61萬億172.15%1.9萬億-188.86%-2.64萬億-36.75%2.97萬億14.28%4.69萬億-38.33%4.1萬億391.11%6.65萬億
投資活動現金流量
持續投資活動現金淨額 -69.99%1.98萬億455.05%6.61萬億80.94%-1.86萬億-68.09%-9.76萬億-205.86%-5.81萬億336.90%5.49萬億-139.96%-2.32萬億57.17%5.8萬億40.80%3.69萬億-75.31%2.62萬億
固定資產交易淨額 7.74%-507.7億-128.75%-550.32億74.34%-240.58億-17.97%-937.74億-127.81%-794.87億16.10%-348.92億56.99%-415.89億-77.81%-967.02億74.67%-543.85億-154.84%-2,147.14億
無形資產交易淨額 -62.80%-1,926.48億-22.64%-1,183.31億11.29%-964.84億26.44%-1,087.68億-32.50%-1,478.67億38.56%-1,115.95億36.39%-1,816.47億-11.08%-2,855.59億-37.14%-2,570.72億-31.80%-1,874.51億
業務交易的淨額 -783.70%-312.21億---35.33億--068.60%17.99億387.21%10.67億-83.62%2.19億--13.37億-------244.32億----
投資產品交易淨額 -65.31%2.33萬億487.61%6.71萬億81.58%-1.73萬億-70.11%-9.39萬億-198.02%-5.52萬億368.99%5.63萬億-133.90%-2.09萬億53.55%6.18萬億33.18%4.02萬億-72.21%3.02萬億
其他投資活動淨額 -192.46%-698.68億888.37%755.65億94.34%-95.85億-181.64%-1,693.35億-6,012,600.00%-601.25億-50.00%100萬100.00%200萬150.00%100萬-300.00%-200萬200.00%100萬
非持續投資現金淨額
投資活動現金流淨額 -69.99%1.98萬億455.05%6.61萬億80.94%-1.86萬億-68.09%-9.76萬億-205.86%-5.81萬億336.90%5.49萬億-139.96%-2.32萬億57.17%5.8萬億40.80%3.69萬億-75.31%2.62萬億
融資活動現金流量
持續融資活動現金淨額 62.20%-2,309.89億-17.06%-6,111.42億-1,378.92%-5,220.57億114.48%408.2億-1,411.90%-2,818.48億-112.43%-186.42億711.20%1,499.63億95.29%-245.36億42.33%-5,210.23億-195.48%-9,034.02億
債務發行/償還的淨額 102.47%86.9億-10.91%-3,511.15億-231.91%-3,165.9億-5.88%2,400億-45.74%2,550億27.93%4,700億-44.67%3,674億273.21%6,640億142.90%1,779.17億-1,338.95%-4,147.05億
普通股發行/回購的淨額 11.87%-6.16億33.68%-6.99億83.45%-10.54億80.18%-63.68億-2,645.64%-321.24億27.24%-11.7億51.84%-16.08億-26.81%-33.39億-65,725.00%-26.33億99.99%-400萬
現金股利支付 -12.09%-2,347.86億-6.44%-2,094.57億-3.30%-1,967.83億-0.06%-1,904.97億0.01%-1,903.86億-0.02%-1,904.13億-0.18%-1,903.82億2.69%-1,900.31億-10.84%-1,952.83億-15.79%-1,761.86億
其他融資活動的淨現金流額 91.42%-42.78億-553.72%-498.72億-229.40%-76.29億99.26%-23.16億-5.82%-3,143.39億-1,067.31%-2,970.57億94.86%-254.48億1.17%-4,951.67億-60.32%-5,010.24億-256.10%-3,125.06億
非持續融資活動現金淨額
融資活動現金流淨額 62.20%-2,309.9億-17.06%-6,111.43億-1,378.95%-5,220.56億114.48%408.19億-1,412.07%-2,818.49億-112.43%-186.4億711.17%1,499.62億95.29%-245.37億42.33%-5,210.23億-195.48%-9,034.01億
現金淨流量
期初現金流 31.29%65.83萬億6.72%50.14萬億17.86%46.98萬億-9.92%39.86萬億-4.49%44.25萬億1.78%46.33萬億29.74%45.52萬億26.04%35.09萬億43.27%27.84萬億71.25%19.43萬億
當期現金流變化 -75.53%3.64萬億486.35%14.86萬億-63.21%2.53萬億264.51%6.89萬億-247.88%-4.19萬億253.85%2.83萬億-92.35%8,004.66億43.89%10.46萬億-13.14%7.27萬億4.43%8.37萬億
利率變動影響 105.89%1.7萬億33.43%8,276.11億172.66%6,202.61億212.19%2,274.87億-520.95%-2,027.76億-420.06%-326.56億136.91%102.03億-21.66%-276.45億-160.49%-227.23億-45.71%375.65億
現金變動之外的其他現金調整 ------------------0---4.88萬億------2.01億--------
期末現金流 8.11%71.17萬億31.29%65.83萬億6.72%50.14萬億17.86%46.98萬億-9.92%39.86萬億-4.49%44.25萬億1.78%46.33萬億29.74%45.52萬億26.04%35.09萬億43.27%27.84萬億
自由現金流 -81.25%1.63萬億81.75%8.68萬億-70.86%4.78萬億884.78%16.4萬億159.67%1.67萬億-202.32%-2.79萬億-36.56%2.73萬億13.73%4.3萬億-39.53%3.78萬億348.29%6.25萬億
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