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Financiële Gegevens

8981 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	17,633	15,750	14,772	14,109	11,023	7,758	10,098	6,621	8,649	4,062	7,378	4,535	6,440	6,371	7,995	6,304	8,400	6,132	7,676	4,810	4,761	3,702	6,207	3,422	5,107	2,158	7,484	4,145	4,644	3,584	7,421	4,434	5,398	2,578	7,497	4,113	4,175	2,709	6,418	4,489	3,286	3,382	7,531	5,081	6,729	2,791	7,069	3,844	640	8,698	5,479	6,910	3,681	11,089	7,430	8,602	3,416	7,789	5,559	7,709
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4,091	4,255	4,071	4,152	3,851	4,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,891	2,629	2,533	2,481	2,754	2,280	1,979	1,919	2,316	2,095	2,157	2,077
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,114	-7,811	1,031	-1,582	8,084	-5,607	745	-1,593	9,350	-6,390	-10	-2,264
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	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	783	-532	-581	39	1,146	-674	895	1,172	1,404	-603	-954	-903
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	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	5,331	-7,279	1,612	-1,621	6,938	-4,933	-150	-2,765	7,946	-5,787	944	-1,361
Overige Niet-Contante Posten Numbers are in millions	-17,633	-15,750	-14,772	-14,109	-11,023	-7,758	-10,098	-6,621	-8,649	-4,062	-7,378	-4,535	-6,440	-6,371	-7,995	-6,304	-8,400	-6,132	-7,676	-4,810	-4,761	-3,702	-6,207	-3,422	-5,107	-2,158	-7,484	-4,145	-4,644	-3,584	-7,421	-4,434	-5,398	-2,578	-7,497	-4,113	-4,175	-2,709	-6,418	-4,489	-3,286	-3,382	-7,531	-5,081	-6,729	-2,791	-7,069	-3,844	4,499	-3,542	-940	-1,910	-380	-4,811	-2,213	-4,705	-7	-2,534	-670	-3,367
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	8,182	8,510	8,142	8,304	7,702	8,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,144	-26	8,103	5,899	14,139	2,951	7,941	4,223	15,075	960	7,036	4,155
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	-2,115	-2,097	-2,683	-1,617	-6,011	-5,773	-9,553	-4,309	-2,984	-1,949	-1,747	-5,486
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	-6	-37	-436	99	-282	0	18	0	17	0	0	135
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	-686	-4	-1	-19	-4	-57	-4	-4	-65	-60	-3	-519
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	6	2	16	7	0	7	0	9	0	0	12
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	-123	272	-1,756	125	-374	-214	-77	-2	-350	6,459	-5,447	165
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	-2,784	-1,807	-4,258	-1,419	-5,631	-5,757	-9,600	-4,284	-2,935	4,550	-7,207	-5,726
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	-1,798	-447	-457	-487	-969	-475	-1,121	-920	-265	-1,145	-623	-600
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	0	0	0	0	557	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	0	0	0	0	0	-16	0	0	0	0	0	0	0
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	0	-2,044	-201	-2,353	-91	-1,437	-172	-1,357	0	-1,530	0	-1,530
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	451	344	529	275	527	-1,564	1,272	599	687	-58	1,086	406
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	-1,347	-2,147	-129	-2,565	-549	-3,476	-21	-1,678	422	-2,733	463	-1,724
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	372	-520	-1,076	-1,032	223	442	-1,361	-554	1,335	-2,337	-518	1,153
Netto Kasstroomverandering Numbers are in millions	0	0	-4,757	23,603	87,621	-80,223	75,897	-80,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,385	-4,500	2,640	882	8,182	-5,839	-3,041	-2,294	13,897	438	-226	-2,142
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	144,034	148,791	125,188	37,567	117,790	41,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,952	45,567	50,067	47,427	46,545	38,363	44,202	47,243	49,537	35,640	35,202	35,428

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