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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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4 336 730 581.60 ¥ |
3 852 772 946.14 ¥ |
9 005 376 389.66 ¥ |
7 237 471 780.53 ¥ |
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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38 382 363 980.87 ¥ |
41 018 004 624.15 ¥ |
41 210 841 043.54 ¥ |
38 668 971 339.13 ¥ |
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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42 719 094 562.48 ¥ |
44 870 777 570.28 ¥ |
50 216 217 433.20 ¥ |
45 906 443 119.66 ¥ |
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
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2 529 458 243.73 ¥ |
757 478 746.80 ¥ |
6 239 585 024.91 ¥ |
5 232 025 107.85 ¥ |
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
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1 311 586 944.43 ¥ |
3 970 185 423.85 ¥ |
3 187 520 358.58 ¥ |
4 159 558 334.81 ¥ |
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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1 306 842 300.40 ¥ |
1 574 116 992.73 ¥ |
1 529 607 062.34 ¥ |
1 246 386 713.20 ¥ |
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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40 189 636 318.74 ¥ |
44 113 298 823.48 ¥ |
43 976 632 408.29 ¥ |
40 674 418 011.81 ¥ |
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
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185 981 428 788.01 ¥ |
190 508 268 411 ¥ |
188 392 728 971.55 ¥ |
210 730 477 884.73 ¥ |
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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541 570 917 076.68 ¥ |
549 624 852 623.90 ¥ |
559 235 243 693.21 ¥ |
589 321 948 677.17 ¥ |
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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47 671 946 207.48 ¥ |
47 675 656 974.45 ¥ |
44 345 564 605.31 ¥ |
68 382 349 511.65 ¥ |
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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280 088 471 725.60 ¥ |
278 711 764 291.63 ¥ |
275 411 736 284.74 ¥ |
272 954 020 288.36 ¥ |
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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