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2220.T
Financiële Gegevens

4420 (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	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,191	274	1,003	183	797	296	-269	498	1,367	1,353	1,351	1,322	402	1,432	1,769	870	686	1,215	2,060	879	309	1,341	1,918	868	275	1,658	1,416	482	554	-568	1,661	827	782	1,064	1,833	620	436	1,282	1,310	380	345	711	1,045	131	513	1,068	1,427	-49	1,181.782	1,596.167	139.371	591.395	826.458	1,691.641	226.481	885.581	777.047	1,661.881
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,609	1,561	1,532	1,380	1,622	1,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141.511	879.265	762.119	731.759	881.977	820.443	735.173	650.058	736.201	696.193
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
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
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	0	1,393.699	-3,591.05	-192.162	1,750.574	2,267.551	-3,163.523	416.487	214.133	1,669.075	-2,936.465
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
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	0	67.521	106.455	-51.909	-357.947	-171.058	560.455	60.164	-756.876	-206.446	148.056
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
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	0	1,326.178	-3,697.505	-140.253	2,108.521	2,438.609	-3,723.978	356.323	971.009	1,875.521	-3,084.521
Overige Niet-Contante Posten Numbers are in millions	-1,191	-274	-1,003	-183	-797	-296	269	-498	-1,367	-1,353	-1,351	-1,322	-402	-1,432	-1,769	-870	-686	-1,215	-2,060	-879	-309	-1,341	-1,918	-868	-275	-1,658	-1,416	-482	-554	568	-1,661	-827	-782	-1,064	-1,833	-620	-436	-1,282	-1,310	-380	-345	-711	-1,045	-131	-513	-1,068	-1,427	49	353.304	-677.121	-1,405.332	-358.413	-631.433	-202.264	-183.365	137.248	-124.019	-25.815
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3,218	3,122	3,064	2,760	3,244	3,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,070.296	-1,792.739	-696.004	2,715.315	3,344.553	-853.703	1,194.776	1,887.02	3,058.304	-604.206
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	0	-2,132.49	-1,219.849	-1,007.58	-1,322.16	-987.329	-1,253.135	-1,175.227	-726.404	-540.036	-803.723
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	0	-0.011	0	0	0	0	0	0	0	0	0
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	0	-2.888	-4.227	-3.787	-3.589	-2.866	-14.928	-167.955	-45.188	-49.91	-54.043
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	0	3.13	0	0	0	0	0	0	0	0	0
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	0	-44.355	-16.391	-188.723	-41.286	56.49	-6.372	940.275	-1,051.324	-69.906	-96.816
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	0	-2,176.603	-1,240.467	-1,200.09	-1,367.035	-933.705	-1,274.435	-402.907	-1,822.916	-659.852	-954.582
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	0	-281	-133	-198	-199.206	-212.249	-117.249	-99.749	-99.749	-151.267	-146.439
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	1,470.967	989.999	0	-104.517	1,027.627	1,015.999	-2.825	-37.208	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	0	-53.579	-408.53	-28.66	-0.219	-245.694	-147.799	-77.841	-108.751	-295.599	-41.675
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	-13.211	-225.454	-18.143	-242.01	-15.239	-203.968	-21.225	-198.815	-17.622	-205.745
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	0	1,498.867	978.862	-9.001	-112.282	1,027.628	1,015.998	2.64	-42.674	5.295	59.281
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	0	1,151.077	211.878	-253.804	-553.717	554.446	546.982	-196.175	-449.989	-459.193	-334.578
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	0	-8.364	0.434	-1.849	-8.559	15.151	-5.111	0.184	16.824	-47.21	11.586
Netto Kasstroomverandering Numbers are in millions	0	0	982	-2,497	2,217	-2,098	2,865	-1,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,036.407	-2,820.895	-2,151.746	786.004	2,980.446	-1,586.266	595.878	-369.062	1,892.049	-1,881.779
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,676	6,694	9,191	6,974	9,072	6,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,643.065	2,606.658	5,427.553	7,579.299	6,793.295	3,812.849	5,399.115	4,803.237	5,172.299	3,280.25

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