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Financiële Gegevens

3896 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	50,427	60,436	49,395	50,560	41,934	34,705	45,747	46,583	57,485	38,010	43,343	36,381	36,171	34,579	29,521	28,816	30,626	23,789	40,023	53,791	23,653	45,659	25,076	35,478	22,369	47,359	24,857	35,192	25,816	38,695	31,088	36,784	15,286	13,121	19,126	40,439	11,616	34,103	13,941	21,063	21,117	28,999	16,760	23,643	10,399	19,660	9,723	18,659	14,023	23,208	6,310	29,377	130	20,183	4,124	-30,369	-12,907	10,683	-13,828
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6,818	7,101	7,149	8,867	7,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,702	4,471	4,672	4,189	4,503	4,107	3,950	3,823	4,393	4,087	4,119	3,980
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,896	-10,234	-15,549	-37,908	37,771	-33,988	46,784	-38,396	105,807	-15,928	36,523	-41,382
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,105	-3,527	-36,038	-10,615	13,766	-23,368	41,599	10,032	131,068	-59,780	45,803	-31,129
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,001	-6,707	20,489	-27,293	24,005	-10,620	5,185	-48,428	-25,261	43,852	-9,280	-10,253
Overige Niet-Contante Posten Numbers are in millions	-50,427	-60,436	-49,395	-50,560	-41,934	-34,705	-45,747	-46,583	-57,485	-38,010	-43,343	-36,381	-36,171	-34,579	-29,521	-28,816	-30,626	-23,789	-40,023	-53,791	-23,653	-45,659	-25,076	-35,478	-22,369	-47,359	-24,857	-35,192	-25,816	-38,695	-31,088	-36,784	-15,286	-13,121	-19,126	-40,439	-11,616	-34,103	-13,941	-21,063	-21,117	-28,999	-16,760	-23,643	-10,399	-19,660	-9,723	16,738	4,351	38,899	-52,121	-353	909	12,231	-10,094	9,829	204	5,733	-15,542
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13,636	14,202	14,298	17,734	14,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,995	12,611	51,230	-79,530	71,298	-28,842	83,148	-40,543	89,660	-24,544	57,058	-66,772
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,975	-6,641	-6,182	-8,712	-8,799	-3,338	-5,210	-4,589	-7,194	-5,591	-3,637	-5,208
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,626	521	0	1,924	0	5,675	1,115	706	-7	0	0	691
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-413	-522	-393	0	-1,108	-185	-2,773	-50	-5	-20	-2,575
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	2,530	0	104	3	1,150	430	8	76	0	0	2,000
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,422	-528	-1,739	-1,038	-1,149	3,647	604	320	-1,139	-55	-2,692	-382
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,394	-5,052	-8,443	-10,039	-9,945	351	-4,361	-7,034	-8,307	-5,651	-6,349	-6,165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-859	-23,925	-6,068	-457	-52,480	-119,198	-360	-3,007	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,133	0	53,482	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,778	-5	-7	-7	-27	-9	-6	-20	-10	-11	-15	-17
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,759	0	-5,406	0	0	0	0	0	-6,760	0	-8,111
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,386	3,321	7,117	53,449	40,797	3,510	-10,024	79,972	-19,629	20,295	-22,715	30,004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,749	-27,368	1,042	47,579	-11,710	-115,697	-9,670	76,945	-19,639	13,524	-22,730	21,876
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,794	-7,492	187	672	-494	121	-423	210	581	135	913	522
Netto Kasstroomverandering Numbers are in millions	0	0	9,704	1,186	-29,478	-6,648	-133,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,146	-27,303	44,016	-41,318	49,149	-144,067	68,693	29,578	62,295	-16,534	28,890	-50,538
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	314,160	304,456	303,270	332,748	339,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169,524	127,378	154,681	110,665	151,983	102,834	246,901	178,208	148,630	86,335	102,869	73,979

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