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Financiële Gegevens

637 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	1,153	525	1,014	1,093	1,342	848	467	1,154	1,152	747	-72	564	823	575	-1,256	612	129	573	39	439	1,023	403	373	916	1,245	853	1,012	697	886	670	327.497	822.68	428.32	551	-302	-230	195	21	667	110	218	-45	434	53	240	66	433	97	406.891	118.266	277.705	22.683	240.424	98.911	332.749	53.602	-261.048	-178.432	12.98	-299.766
Afschrijvingen & Amortisatie Numbers are in millions	447	404	439	439	407	403	433	432	414	445	607	677	733	853	799	728	637	634	598	631	612	639	260	164	179	148	158	132	150	186	918.054	-281.694	512.694	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.823	91.029	107.674	51.709	49.964	52.7	48.04	53.95	106.975	99.135	104.154	94.217
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-395	-303	334	159	-215	-539	665	346	-306	-374	466	56	-257	-528	550	270	-213	-299	234	109	-408	353	90	135	-151	236	-379	6	-251	-260	-92.92	-108.623	123.623	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-409.278	9.999	-140.877	153.591	-182.403	119.507	-167.773	146.17	17.979	281.74	-375.782	597.105
Vorderingen Numbers are in millions	-787	-39	114	-55	-425	27	71	818	-785	448	71	115	-315	-44	80	261	-117	279	63	431	-545	469	50	472	-409	282	-252	-275	-167	-255	0	0	0	0	0	0	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	-80	-69	15	-41	5	-21	88	-20	25	-77	60	-23	-11	-38	30	14	36	-12	41	19	13	-51	38	-19	11	-121	50	46	-63	-59	1.777	10.372	23.628	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.268	-12.168	-2.845	-2.92	0	0	7.711	-6.288	32.258	-19.299	1.304	110.752
Crediteuren Numbers are in millions	241	-150	61	255	205	-545	506	-452	454	-745	335	-36	69	-446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	231	-45	144	-480	484	-89	60	-1,141	6	-297	406	79	-246	-490	520	256	-249	-287	193	90	-421	404	52	154	-162	357	-429	-40	-188	-201	-94.697	-118.995	99.995	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-424.546	22.167	-138.032	156.511	0	0	-175.484	152.458	-14.279	301.039	-377.086	486.353
Overige Niet-Contante Posten Numbers are in millions	2,713	309	-309	-968	537	-642	330	-1,636	140	-859	907	-1,051	381	-418	2,365	-887	117	-789	972	-1,197	378	-998	544	-809	90	-662	163	-236	414	-404	-554.446	-175.458	-491.542	-242	302	230	-195	-21	-667	-110	-218	45	-434	-53	-240	-66	-433	-97	83.897	-17.458	-92.523	-35.307	58.388	-10.404	255.695	-65.113	529.326	-384.57	301.983	-387.797
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,398	-131	1,478	723	2,071	70	1,895	296	1,400	-41	1,908	246	1,680	482	2,458	723	670	119	1,843	-18	1,605	397	1,267	406	1,363	575	954	599	1,199	192	598.185	256.905	573.095	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.333	201.836	151.979	192.676	166.373	260.714	468.711	188.609	393.232	-182.127	43.335	3.759
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-322	-170	-148	-181	-194	-133	-269	-198	-220	-346	-409	-280	-312	-218	-216	-173	-306	-226	-220	-213	-387	-289	-294	-235	-242	-235	-240	-256	-909	-70	-70.924	-78.132	-114.868	-147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.316	-22.685	-50.005	-12.694	-17.398	-9.873	-3.567	-22.911	-9.003	-18.466	-35.427	-27.514
Netto Overnames Numbers are in millions	0	0	0	0	0	-112	1,449	0	78	441	3	-502	-251	0	0	0	0	2,290	-3,749	0	0	0	-2,417	0	0	-175	-1,142	-1,000	-484	0	-0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	588.857	6.726	-588.857	-7.92
Aankoop van Beleggingen Numbers are in millions	0	-300	0	0	0	-79	-90	0	-79	0	0	0	0	0	0	0	0	-166	-105	0	0	0	-15	0	0	-120	-80	-291	-213	-277	-253.583	-39.982	-0.018	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-628.249
Verkoop/verval van Beleggingen Numbers are in millions	414	465	0	869	8	112	-1,449	0	1	0	-284	284	513	0	0	0	620	16	859	1,192	0	0	26	113	143	11	-210	-213	0	0	0.085	752.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-351.236	0	0	0	0	0	0	0	0	0	213.673
Overige Investeringsactiviteiten Numbers are in millions	70	-79	34	-31	-25	166	-122	8	-126	653	298	-168	525	-164	16	-13	-23	150	15	-16	-24	-53	263	-75	-60	191	223	476	-557	-473	-16.321	3.022	-24.021	-442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.483	-48.933	492.196	-29.388	-10.39	61.491	98.474	7.093	-627.349	86.372	671.33	13.439
Kasstroom uit Investeringsactiviteiten Numbers are in millions	95	-85	-114	657	-211	-46	-481	-190	-346	748	-395	-164	213	-382	-200	-186	291	2,064	-3,200	963	-411	-342	-2,437	-197	-159	-328	-1,449	-1,284	-1,679	-820	-341.543	637.907	-138.907	-739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.789	-422.854	442.191	-42.082	-27.788	51.618	94.907	-15.818	-47.495	74.632	47.046	-436.571
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-752	-1,168	-568	-333	-354	-354	-304	-346	-370	-1,061	-4,687	-490	-490	-506	-693	-557	-556	-570	-530	-474	-479	-489	-515	-1,097	-459	-460	-429	-425	-360	-974	-292.847	-258.644	-177.356	-166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.413	-15.213	-15.413	-0.513	-0.513	-0.513	-0.513	-0.513	-0.447	-155.039	-104.912	-257.04
Uitgifte van Gewone Aandelen Numbers are in millions	0	10	-62	1	45	16	0	0	0	0	4,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.941	0	0	991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	690.456	120	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-780	-413	-1,329	-1	-45	-16	0	0	0	0	0	0	0	0	0	0	0	0	-123	-239	0	0	0	0	0	0	0	0	0	0	-0.441	-499.497	-658.503	-215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.972	-283.71	76.238	-248.101	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-314	-317	-312	-311	-310	-223	-213	-212	-212	-210	-198	-189	-189	-189	-189	-188	-188	-189	-190	-189	-189	-179	-180	-180	-179	-171	-167	-196	-121	-148	-148.882	-138.105	-139.895	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.934	-66.912	-65.076	-68.85	-66.602	-67.949	-66.957	-68.723	-67.647	-67.839	-82.345	-168.503
Overige Financieringsactiviteiten Numbers are in millions	-216	7	595	-162	-1,131	1,501	848	2	-901	894	3,516	-879	-1,424	601	-743	-1,054	1,964	1,316	2,917	-204	-509	-17	2,094	1,532	-828	279	1,615	-495	1,639	2,920	92.999	314.208	394.792	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	324.207	195.232	-0.001	-2.822	269.814	-202.662	-253.012	-200	-149.999	459.999	40.001	487.999
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,320	179	-1,676	-806	-1,795	924	331	-556	-1,483	-377	-1,369	-1,558	-2,103	-94	-1,625	-1,799	1,220	557	2,074	-867	-1,177	-685	1,399	255	-1,466	-352	1,019	-1,116	1,158	1,798	-456.112	-582.038	-580.962	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.832	-170.603	686.204	-200.286	202.699	-271.124	-320.482	-269.236	-218.093	237.121	-147.256	62.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	1	2	-2	1	1	-1	1	-1	-1	1	-1	1	3	-1	-1	0	1	-1	2	-2	0	-1	1	2	-2	1	-1	0	1	3.1	0.527	-2.527	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.002	0	0	0	0.001	-0.001	0	0.001	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	175	-35	-309	572	65	949	1,744	-449	-430	330	144	-1,476	-209	9	632	-1,265	2,181	2,741	716	80	15	-630	228	465	-260	-108	525	-1,802	678	1,171	-196.077	313.008	-125.008	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390.377	-391.622	1,280.376	-49.692	341.284	41.208	243.137	-96.446	127.644	129.627	-56.876	-370.357
Kaspositie aan het Einde van de Periode Numbers are in millions	7,529	7,354	7,389	7,698	7,126	7,061	6,112	4,368	4,817	5,247	4,917	4,773	6,249	6,458	6,449	5,817	7,082	4,901	2,160	1,444	1,364	1,349	1,979	1,751	1,286	1,546	1,654	1,129	2,931	2,253	1,082.923	1,279	965.992	1,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,901.154	2,510.777	2,902.399	1,622.023	1,671.715	1,330.431	1,289.223	1,046.086	1,142.532	1,014.888	885.261	942.137

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