The Nisshin OilliO Group,Ltd.
TSE:2602.T
5110 (JPY) • At close November 8, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,125 | 1,315 | 5,858 | 4,532 | 7,371 | -93 | 4,726 | 4,612 | 6,078 | 1,589 | 3,440 | 3,186 | 3,880 | -698 | 5,141 | 3,040 | 4,709 | -52 | 5,802 | 3,221 | 3,753 | 1,221 | 5,031 | 3,765 | 3,131 | 2,231 | 2,844 | 1,986 | 3,064 | 1,210 | 4,110 | 3,569 | 2,186 | 1,139 | 2,467 | 2,509 | 1,414 | 1,226 | 1,735 | 1,185 | 2,139 | 993 | 2,770 | 1,149 | 941 | -744 | 2,957 | 687 | 1,620 | -2,447 | 2,391 | 1,403 | 1,743 | -3,342 | 4,545 | 1,227 | 657 | 453 | 3,809 | 2,304 | 3,313 | -1,319 |
| Afschrijvingen & Amortisatie
| 2,523 | 2,325 | 2,292 | 2,382 | 2,328 | 2,325 | 2,386 | 2,377 | 2,336 | 2,325 | 2,281 | 2,259 | 2,044 | 2,060 | 2,038 | 2,004 | 1,990 | 1,937 | 1,915 | 1,850 | 1,814 | 1,859 | 1,786 | 1,711 | 1,677 | 1,648 | 1,608 | 1,576 | 1,553 | 1,574 | 1,549 | 1,568 | 1,528 | 1,712 | 1,482 | 1,478 | 1,451 | 1,757 | 1,706 | 1,850 | 1,649 | 1,771 | 1,698 | 1,688 | 1,616 | 1,753 | 1,718 | 1,694 | 1,520 | 1,737 | 1,599 | 1,548 | 1,500 | 1,866 | 1,792 | 1,790 | 1,740 | 1,976 | 1,863 | 1,862 | 1,880 | 1,803 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,236 | 5,452 | -7,550 | 6,794 | 5,506 | 18,984 | -22,492 | -3,849 | -18,083 | 5,756 | -23,931 | -5,334 | -13,464 | 4,330 | -5,906 | 546 | -9,064 | 12,790 | -7,671 | 2,226 | -5,257 | 10,157 | -485 | -4,736 | -3,090 | 6,399 | -7,267 | -5,114 | 618 | 5,472 | 1,116 | -376 | -9,367 | 14,005 | -5,510 | -2,112 | -7,533 | 8,158 | 446 | -11,728 | -794 | 16,745 | -3,008 | -2,447 | -8,660 | 11,907 | 1,691 | -7,283 | -13,590 | 18,315 | -6,741 | 1,065 | -12,488 | 12,372 | -19,908 | 5,106 | -5,253 | 4,205 | -6,570 | 1,734 | 367 | 25,045 |
| Vorderingen
| 1,241 | 9,763 | -10,260 | -3,458 | 2,669 | 21,158 | -22,493 | 1,151 | -9,232 | 8,878 | -21,965 | -1,991 | -3,842 | 9,945 | -14,120 | -166 | -1,226 | 17,038 | -12,962 | 3,469 | -2,551 | 11,387 | -8,617 | -181 | -2,704 | 7,000 | -5,791 | -7,801 | 2,726 | 11,248 | -13,930 | -1,188 | -976 | 15,982 | -12,993 | -3,202 | -682 | 16,900 | -15,086 | -3,634 | 2,220 | 15,345 | -15,737 | 6,368 | -5,979 | 15,587 | -10,591 | -1,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8,563 | 5,131 | -2,082 | -2,075 | 9,048 | -911 | 6,938 | -19,823 | -5,914 | -8,588 | 1,547 | -9,143 | -6,497 | -3,126 | -3,436 | 271 | -1,670 | -7,638 | 1,715 | 2,710 | -497 | -1,218 | 3,025 | 8,616 | -5,037 | -1,707 | 1,783 | 307 | -3,124 | -1,278 | 2,308 | 1,319 | -4,353 | -1,511 | 6,922 | 1,752 | -4,572 | -1,442 | 3,465 | 1,446 | -5,829 | -2,802 | 7,546 | 1,986 | -73 | -3,087 | 4,496 | 5,406 | -18,647 | 4,359 | 7,896 | -1,832 | -7,004 | -2,246 | 1,548 | -3,634 | -1,157 | 467 | 1,998 | -4,577 | 844 | 5,847 |
| Crediteuren
| 7,367 | -11,828 | 1,460 | 12,321 | -6,227 | -1,633 | -6,659 | 15,126 | -2,647 | 4,947 | -3,198 | 6,101 | -2,832 | -1,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86 | 2,386 | 3,332 | 6 | 16 | 370 | -278 | -303 | -290 | 5,466 | -3,513 | 5,800 | -6,967 | 7,456 | -2,470 | 275 | -7,394 | 20,428 | -9,386 | -484 | -4,760 | 11,375 | -3,510 | -13,352 | 1,947 | 8,106 | -9,050 | -5,421 | 3,742 | 6,750 | -1,192 | -1,695 | -5,014 | 15,516 | -12,432 | -3,864 | -2,961 | 9,600 | -3,019 | -13,174 | 5,035 | 19,547 | -10,554 | -4,433 | -8,587 | 14,994 | -2,805 | -12,689 | 5,057 | 13,956 | -14,637 | 2,897 | -5,484 | 14,618 | -21,456 | 8,740 | -4,096 | 3,738 | -8,568 | 6,311 | -477 | 19,198 |
| Overige Niet-Contante Posten
| 212 | 1,755 | -351 | 2,028 | -3,738 | 1,530 | 5,735 | -4,056 | -2,118 | -1,895 | 1,055 | -5,077 | -4,745 | 883 | 1,162 | -612 | -5,283 | 149 | 2,045 | -398 | -1,703 | -1,304 | 681 | -1,660 | 974 | -2,397 | 527 | 437 | -4,046 | -2,041 | 2,265 | -1,446 | 780 | -5,158 | 4,703 | -2,670 | -2,577 | 1,065 | 2,879 | 173 | -741 | -4,208 | 4,171 | -1,253 | -1,255 | -3,621 | 4,967 | -2,917 | -990 | 87 | 4,789 | -2,187 | 965 | -4,345 | 1,894 | -2,163 | 730 | -2,619 | 491 | -3,009 | -601 | 1,763 |
| Kasstroom uit Operationele Activiteiten
| 624 | 9,263 | 249 | 15,736 | 11,467 | 22,746 | -9,645 | -916 | -11,787 | 7,775 | -17,155 | -4,966 | -12,285 | 6,575 | 2,435 | 4,978 | -7,648 | 14,824 | 2,091 | 6,899 | -1,393 | 11,933 | 7,013 | -920 | 2,692 | 7,881 | -2,288 | -1,115 | 1,189 | 6,215 | 9,040 | 3,315 | -4,873 | 11,698 | 3,142 | -795 | -7,245 | 12,206 | 6,766 | -8,520 | 2,253 | 15,301 | 5,631 | -863 | -7,358 | 9,295 | 11,333 | -7,819 | -11,440 | 17,692 | 2,038 | 1,829 | -8,280 | 6,551 | -11,677 | 5,960 | -2,126 | 4,015 | -407 | 2,891 | 4,959 | 27,292 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,453 | -5,116 | -2,241 | -2,420 | -4,986 | -1,335 | -928 | -2,481 | -2,488 | -1,828 | -1,086 | -2,893 | -4,331 | -4,609 | -3,169 | -2,394 | -3,981 | -2,290 | -2,030 | -4,037 | -3,585 | -2,247 | -2,653 | -2,696 | -2,620 | -3,014 | -2,594 | -1,740 | -1,768 | -2,702 | -1,628 | -1,371 | -1,576 | -2,134 | -2,741 | -1,739 | -1,353 | -2,534 | -590 | -1,835 | -1,565 | -1,749 | -861 | -1,891 | -2,416 | -1,345 | -1,537 | -1,017 | -998 | -1,466 | -916 | -1,244 | -878 | -562 | -1,389 | -894 | -2,004 | -2,497 | -941 | -3,510 | -2,443 | 223 |
| Netto Overnames
| 0 | 19 | 66 | 8 | 1,277 | 449 | 0 | 108 | 61 | 313 | 53 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | -1,044 | 1 | 26 | 0 | 2 | 8 | 774 | 4 | 0 | 0 | 15 | -1 | 90 | 16 | 31 | 2,312 | 0 | 1,954 | -2,914 | -86 | 45 | 115 | 68 | -334 | 4 | 1 | 13 | 0 | 8 | 0 | -11 | 84 | 0 | 0 | 21 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -628 | -1,625 | -30 | -14 | -6 | -8 | -8 | -14 | -6 | -9 | -17 | -6 | -5 | -10 | -59 | -212 | -10 | -310 | -9 | -14 | -619 | -10 | -9 | -14 | -189 | -1,210 | -609 | -12 | -7 | -8 | 17 | -23 | -20 | -8 | -12 | -102 | -6 | -8 | -8 | -9 | -7 | -308 | -7 | -9 | -6 | -18 | -8 | -8 | -6 | -3,875 | -116 | -1,836 | -35 | 90 | -8 | -232 | -6 | -12 | -1,955 | -207 | -404 | -2,565 |
| Verkoop/verval van Beleggingen
| 3,609 | 668 | 217 | -8 | -1,277 | 35 | 171 | 352 | 1,505 | 176 | 687 | 434 | 81 | 461 | 236 | 84 | 10 | 0 | 0 | 0 | 0 | 0 | 68 | 69 | 761 | 1,053 | 58 | 377 | 381 | 19 | 310 | 0 | 0 | 386 | 56 | 575 | 41 | 302 | 329 | 0 | 407 | 201 | 776 | 112 | 132 | 24 | 6 | 615 | 150 | 1,393 | 0 | 85 | 395 | -58 | 29 | 0 | 278 | 200 | 220 | 0 | 100 | 22 |
| Overige Investeringsactiviteiten
| 2,809 | -740 | -528 | -289 | 942 | -698 | -563 | -121 | -174 | -496 | -167 | -154 | -26 | -634 | -181 | -158 | -53 | -919 | -139 | -148 | -142 | -369 | -80 | -165 | -164 | -809 | -119 | -732 | -86 | -45 | -71 | 875 | -252 | -432 | -209 | -680 | 291 | -2,357 | -194 | -978 | 447 | -444 | 669 | -367 | 74 | -334 | -23 | -148 | -37 | -921 | -124 | -155 | -125 | 15 | -185 | -25 | -207 | -342 | -176 | -146 | -101 | -409 |
| Kasstroom uit Investeringsactiviteiten
| -1,644 | -6,794 | -2,516 | -2,723 | -4,050 | -1,557 | -1,328 | -2,156 | -1,102 | -1,844 | -583 | -2,619 | -4,281 | -4,739 | -3,173 | -2,680 | -4,034 | -3,519 | -2,178 | -4,199 | -4,346 | -2,626 | -2,583 | -3,850 | -2,211 | -3,954 | -3,264 | -2,105 | -1,472 | -1,962 | -1,368 | -519 | -1,848 | -2,173 | -2,907 | -1,856 | -1,011 | -4,566 | 1,849 | -2,822 | 1,236 | -5,214 | 491 | -2,110 | -2,101 | -1,605 | -1,896 | -554 | -890 | -4,856 | -1,156 | -3,142 | -643 | -526 | -1,469 | -1,151 | -1,939 | -2,630 | -2,852 | -3,863 | -2,848 | -2,729 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24 | -286 | -3,460 | -15 | -13 | -5,436 | -931 | -436 | -9 | -17 | -2 | -5,062 | -67 | -61 | -62 | -67 | -37 | -62 | -91 | -5,079 | -138 | -95 | -190 | -10,153 | -237 | -205 | -227 | -198 | -207 | -210 | -221 | -10,093 | -409 | -136 | -393 | -154 | -403 | -153 | -638 | -287 | -528 | -3,531 | -928 | -5,490 | -865 | -775 | -5,831 | -445 | -805 | -1,877 | -629 | -6,645 | -341 | -79 | -5,777 | -410 | -1,186 | -578 | -414 | -583 | -398 | -3,065 |
| Uitgifte van Gewone Aandelen
| 1 | 0 | -1 | 0 | 2 | 0 | 0 | 3 | 0 | 4 | 50 | 3 | 2 | 0 | 0 | 0 | 2 | 0 | 8,288 | 0 | 0 | 0 | 0 | 0 | -1,014 | 0 | 12,977 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 5,037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 4,327 | 0 | 5,219 | 1 | 2,388 | 1 | 1 | 0 | 656 | 1 |
| Terugkoop van Gewone Aandelen
| -2 | 0 | -2 | -1 | -4,237 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -3,001 | -1 | 0 | 0 | -991 | -2,011 | -1 | 0 | -1 | 0 | -1 | -2 | -2 | -5 | -3 | -2 | -1 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | 0 | -1 | 0 | -3 | -3 | -627 | -1,640 | -3 | -10 | -1 | -2 | -7 | -20 | -3 | -3 | -3 |
| Uitgekeerde Dividenden
| -3,568 | 0 | -1,946 | 0 | -2,432 | 0 | -1,460 | 0 | -1,459 | -8,793 | -1,461 | 0 | -1,298 | 0 | -1,337 | 0 | -1,336 | 0 | -1,368 | 0 | -1,539 | 0 | -1,198 | 0 | -1,024 | 0 | -1,024 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | -9,811 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -831 | 0 | -861 | 0 | -862 | -489 | -861 | -2,112 | -862 | 0 | -861 | -4,399 |
| Overige Financieringsactiviteiten
| 2,803 | 464 | 6,738 | -9,191 | -138 | -17,275 | 16,530 | 7,516 | 13,035 | 395 | 21,559 | 11,639 | 17,520 | 607 | -1,181 | -793 | 1,455 | 557 | -68 | 2,264 | 2,483 | -4,895 | -4,892 | 6,821 | -68 | 295 | 22 | 1,097 | -60 | 772 | -4,599 | 8,388 | 7,632 | -11,211 | -70 | 2,379 | 7,693 | -8,554 | -3,911 | 9,665 | -894 | 235 | -3,997 | 8,516 | 1,774 | -1,802 | -2,057 | 3,531 | 2,055 | -2,240 | -51 | 18,394 | -49 | 1,794 | -59 | 911 | -66 | 268 | 157 | 1,718 | -95 | 300 |
| Kasstroom uit Financieringsactiviteiten
| -791 | 110 | 1,329 | -9,207 | -6,818 | -22,711 | 14,139 | 3,347 | 11,567 | -8,412 | 20,149 | 6,580 | 16,156 | -2,455 | -2,581 | -860 | 82 | -496 | 4,750 | -2,816 | 806 | -4,991 | -6,280 | -3,333 | -2,345 | 88 | 11,743 | 896 | -951 | 561 | -5,651 | -1,707 | 6,392 | -11,347 | 3,742 | 2,224 | 6,459 | -8,708 | -5,382 | 9,377 | -2,253 | -13,103 | -5,751 | 3,025 | 78 | -2,578 | -8,719 | 3,085 | 419 | -4,120 | -639 | 11,122 | 1,436 | 1,712 | -1,489 | 12 | 273 | -2,428 | -1,138 | 1,132 | -701 | -7,166 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 681 | 449 | -409 | 259 | 395 | 182 | -522 | 256 | 321 | 192 | 86 | -11 | 155 | 48 | 70 | -1 | -238 | 156 | -61 | -198 | 92 | -90 | 20 | -26 | -166 | 116 | 146 | 117 | -118 | 190 | -14 | -477 | -19 | 180 | -668 | 52 | -176 | 125 | 210 | -10 | -76 | 523 | -95 | 280 | 433 | 673 | -239 | -61 | 469 | 166 | -555 | -113 | 208 | -162 | -52 | -302 | 210 | 258 | -378 | -121 | 301 | -328 |
| Netto Kasstroomverandering
| -1,130 | 6,979 | -2,503 | 4,065 | 994 | -1,337 | 2,643 | 532 | 1,186 | -2,288 | 2,498 | -1,017 | -574 | -570 | -3,249 | 1,437 | -11,914 | 10,965 | 4,603 | -316 | -4,840 | 4,226 | -1,830 | -8,128 | -2,031 | 4,131 | 6,336 | -2,205 | -1,354 | 5,003 | 2,008 | 612 | -349 | -1,641 | 3,309 | -375 | -1,974 | -945 | 3,447 | -1,977 | 1,160 | -2,493 | 274 | 332 | -8,848 | 5,787 | 478 | -5,350 | -11,441 | 8,883 | -313 | 9,695 | -7,279 | 7,078 | -14,688 | 4,519 | -3,582 | -785 | -4,776 | 40 | 1,711 | 17,069 |
| Kaspositie aan het Einde van de Periode
| 15,354 | 20,434 | 13,455 | 15,958 | 11,893 | 10,899 | 12,236 | 9,593 | 9,061 | 7,875 | 10,163 | 7,665 | 8,682 | 9,256 | 9,826 | 13,075 | 11,638 | 23,552 | 12,587 | 7,984 | 8,300 | 13,140 | 8,914 | 10,744 | 18,872 | 20,903 | 16,772 | 10,436 | 12,641 | 13,995 | 8,992 | 6,984 | 6,372 | 6,721 | 8,362 | 5,053 | 5,428 | 7,402 | 8,347 | 4,900 | 6,877 | 5,717 | 8,210 | 7,936 | 7,604 | 16,452 | 10,665 | 10,187 | 15,537 | 26,978 | 18,095 | 18,408 | 8,713 | 15,992 | 8,914 | 23,602 | 19,083 | 22,665 | 23,450 | 28,226 | 28,186 | 26,475 |