YE DIGITAL Corporation
TSE:2354.T
695 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 368 | 191 | 303 | 316 | 377 | 96 | 296 | 183 | 91 | 213 | 250 | -3 | 165 | -9 | 324 | 194 | 227 | -104 | 184 | -2 | 185 | 11 | 126 | -76 | 228 | -75 | -88.739 | 304.4 | -113.325 | 487.264 | 123.283 | 465.323 | -152.116 | -19.693 | -363.1 | 266.144 | -327.575 | 291.54 | -124.304 | 271.795 | -196.069 | 253.559 | -55.452 | 112.682 | -191.125 | 257.525 | -178.006 | 218.859 | -117.688 | 284.367 | -151.343 | 184.216 | -71.712 | 199.454 | -157.575 | -168.333 | -296.043 | 133.706 | -240.788 | 205.841 | -367.786 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 68.567 | 73.008 | 75.636 | 69.99 | 63.586 | 73.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.812 | 45.563 | 42.342 | 45.251 | 43.421 | 39.885 | 38.342 | 33.356 | 33.207 | 29.077 | 18.179 | 22.511 | 20.36 | 19.05 | 18.909 | 26.754 | 28.322 | 29.66 | 28.762 | 34.109 | 33.125 | 28.489 | 29.602 | 34.471 | 34.201 | 34.741 | 34.3 | 41.348 | 39.623 | 42.719 | 38.663 | 45.349 | 45.74 | 43.381 | 40.89 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.041 | -539.07 | 898.536 | -207.358 | 683.553 | -870.229 | 289.889 | -489.35 | 523.777 | -757.666 | 663.459 | 913.475 | 227.428 | -798.512 | 985.808 | -503.208 | -161.517 | -227.492 | 535.393 | -657.374 | 295.584 | -292.735 | 300.001 | 193.112 | -64.326 | -295.448 | 436.254 | -357.412 | 121.869 | 144.164 | 808.759 | -83.049 | 184.25 | -425.551 | 543.265 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 | -1,237 | 1,656 | -1,501 | 1,522 | -1,595 | 961 | -1,485 | 1,450 | -1,561 | 2,333 | -1,921 | 1,233 | -1,674 | 2,400 | -2,254 | 1,029 | -942 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.567 | 152.064 | -282.359 | 310.392 | -200.825 | 193.001 | -278.725 | 970.857 | -408.325 | 340.076 | -410.239 | 329.083 | -605.886 | 308.122 | -308.691 | 749.633 | -655.368 | 42.848 | -299.132 | 356.329 | -470.555 | 321.041 | -246.774 | 511.442 | -333.376 | 22.797 | -327.832 | 374.034 | -298.069 | 208.634 | -235.677 | 389.56 | -181.629 | 442.64 | -300.53 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.608 | -691.134 | 1,180.895 | -517.75 | 884.378 | -1,063.23 | 568.614 | -1,460.207 | 932.102 | -1,097.742 | 1,073.698 | 584.392 | 833.314 | -1,106.634 | 1,294.499 | -1,252.841 | 493.851 | -270.34 | 834.525 | -1,013.703 | 766.139 | -613.776 | 546.775 | -318.33 | 269.05 | -318.245 | 764.086 | -731.446 | 419.938 | -64.47 | 1,044.436 | -472.609 | 365.879 | -868.191 | 843.795 |
Overige Niet-Contante Posten
| -368 | -191 | -303 | -316 | -377 | -96 | -296 | -183 | -91 | -213 | -250 | 3 | -165 | 9 | -324 | -194 | -227 | 104 | -184 | 2 | -185 | -11 | -126 | 76 | -228 | 75 | 73.04 | -55.665 | 397.543 | -82.387 | 20.44 | -293.024 | 69.279 | -41.017 | 116.444 | -3.186 | -14.78 | -1,538.21 | 184.991 | -8.999 | 90.543 | 13.745 | 36.226 | -106.273 | 70.64 | -18.093 | 72.559 | -156.513 | 197.092 | -334.115 | 166.781 | -67.353 | 246.15 | -107.812 | 38.842 | -25.455 | 130.741 | 149.208 | 150.123 | -189.997 | 206.076 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 137.134 | 146.016 | 151.272 | 139.98 | 127.172 | 147.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.154 | -244.772 | 1,249.826 | 242.77 | 870.697 | -658.045 | 245.394 | -516.704 | 310.328 | -465.631 | 339.283 | -310.684 | 308.475 | -516.666 | 899.191 | -209.15 | -152.421 | -191.423 | 443.67 | -383.833 | 223.262 | -201.9 | 409.007 | 177.835 | -14.687 | -143.844 | 644.992 | -224.422 | 42.759 | -6.905 | 682.12 | 245.214 | 139.325 | -366.326 | 422.445 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.198 | -72.635 | -58.166 | -117.435 | -64.393 | -62.662 | -69.568 | -66.187 | -53.569 | -78.462 | -76.811 | -81.694 | -44.234 | -31.323 | -14.038 | -54.572 | -13.236 | -17.162 | -12.969 | -49.195 | -22.992 | -12.384 | -21.144 | -14.044 | -11.442 | -11.404 | -20.16 | -22.336 | -15.266 | -25.677 | -28.022 | -30.612 | -21.829 | -28.495 | -30.179 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | -0.047 | 0 | -0.064 | 0 | -0.223 | -0.301 | -0.358 | -0.299 | -0.33 | -0.3 | -0.344 | -0.299 | -0.324 | -0.299 | -0.329 | -0.299 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.577 | 17.206 | 3.829 | -46.174 | 148.157 | -50.754 | -41.934 | 36.62 | -22.994 | -29.881 | -67.785 | -111.616 | -24.492 | -21.954 | 52.734 | -40.745 | -9.156 | -10.225 | 13.131 | -23.95 | -5.891 | -3.069 | -12.485 | -5.141 | 8.012 | -0.84 | -2.786 | -13.163 | 2.264 | -23.485 | -13.338 | -28.978 | -13.981 | -24.732 | -25.882 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.621 | -55.429 | -54.337 | -162.42 | 83.764 | -65.19 | -73.066 | 28.923 | -46.628 | -65.138 | -81.008 | -128.856 | -43.989 | -33.496 | 49.034 | -66.317 | -15.187 | -16.36 | 4.956 | -53.039 | -21.657 | -7.891 | -17.637 | -12.786 | -0.722 | -8.684 | -18.218 | -23.774 | -0.018 | -24.812 | -27.238 | -30.366 | -16.224 | -28.483 | -32.232 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.332 | 0 | -89.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.006 | -0.001 | -0.003 | -0.006 | -0.004 | -0.026 | -0.005 | -0.199 | -0.029 | -0.066 | -0.099 | -2.254 | -87.686 | -0.754 | -126.164 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.501 | 0 | -1.3 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | -0.357 | -0.357 | -0.357 | -0.717 | -0.358 | -0.357 | -0.357 | -0.507 | -0.356 | -0.375 | -0.357 | -1.108 | -60 | -130 | -209.999 | 199.129 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.833 | 0.005 | -91.295 | 0 | -1 | 0 | -2 | 0 | -0.5 | 0 | -1.119 | -0.357 | -0.857 | -0.357 | -1.037 | -0.357 | -0.357 | -0.357 | -0.717 | -0.365 | -0.363 | -0.358 | -0.72 | -0.364 | -0.361 | -0.383 | -0.522 | -0.568 | -0.404 | -0.423 | -1.207 | -62.254 | -217.686 | -209.245 | 72.965 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 515.118 | -1,033.74 | 1,485.621 | -451.604 | 530.88 | -887.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.298 | -300.198 | 1,104.194 | 80.351 | 953.462 | -723.236 | 170.328 | -487.782 | 263.2 | -530.769 | 257.156 | -439.896 | 263.627 | -550.519 | 947.189 | -275.825 | -167.965 | -208.141 | 447.91 | -437.237 | 201.242 | -210.148 | 390.649 | 164.685 | -15.769 | -152.911 | 626.251 | -248.764 | 42.336 | -32.14 | 653.675 | 152.594 | -94.586 | -604.055 | 463.179 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 3,602.054 | 3,086.936 | 4,120.676 | 2,635.055 | 3,086.659 | 2,555.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,337.323 | 2,346.621 | 2,646.819 | 1,542.625 | 1,462.274 | 508.812 | 1,232.048 | 1,061.72 | 1,549.502 | 1,286.302 | 1,817.071 | 1,559.915 | 1,999.811 | 1,736.184 | 2,286.703 | 1,339.514 | 1,615.339 | 1,783.304 | 1,991.445 | 1,543.535 | 1,980.772 | 1,779.53 | 1,989.678 | 1,599.029 | 1,434.344 | 1,450.113 | 1,603.024 | 976.773 | 1,225.537 | 1,183.201 | 1,215.341 | 561.666 | 409.072 | 503.658 | 1,107.713 |