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3086.T
Financiële Gegevens

1815 (JPY) • At close May 12, 2025

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,384	7,947	22,632	11,317	8,309	11,044	8,878	9,926	-1,553	6,203	5,367	6,856	4,111	4,950	1,542	-4,413	-7,079	1,167	5,732	-28,492	2,264	10,937	11,810	12,150	7,228	9,834	11,852	13,212	10,544	11,809	12,250	13,668	18,310	6,564	8,018	7,658	15,180	7,429	-52	12,141	17,768	5,147	6,191	9,782	15,205	5,956	5,503	24,678	12,458	6,506	4,293	2,729	10,890	2,005	5,287	-1,468	7,096	1,932	3,050	2,574	10,102	-1,303	2,079	2,944
Afschrijvingen & Amortisatie Numbers are in millions	11,367	11,382	11,518	11,326	11,620	11,640	11,613	11,619	12,172	12,409	12,389	12,137	12,313	12,324	12,449	12,543	11,972	12,515	12,486	13,388	13,001	12,833	12,939	12,180	5,108	5,016	5,042	4,741	4,963	4,663	4,505	4,552	4,531	4,396	4,324	4,297	4,748	4,713	4,729	4,654	4,844	4,722	4,529	4,500	4,517	4,468	4,495	4,567	6,069	5,056	2,770	2,761	2,710	2,787	2,775	2,789	2,702	2,812	2,897	2,882	2,994	2,747	2,605	2,623
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,401	-30,733	-2,964	-9,540	5,297	-144	-8,686	5,507	5,976	2,000	-5,169	-3,592	4,940	-1,059	2,317	-5,761	15,423	-4,787	3,450	1,001	-4,002	3,934	-5,370	6,589	3,121	-12,506	-5,295	928	7,570	-18,914	1,576	-1,419	2,220	-16,679	-2,680	-947	12,940	-18,118	14,593	-7,697	12,762	-17,028	6,549	-6,335	13,848	-21,463	3,908	-3,300	4,739	-14,824	4,461	-3,019	12,705	-14,493	6,020	-3,830	17,670	-14,642	7,808	-2,562	18,949	-16,768	7,049	-1,696
Vorderingen Numbers are in millions	17,864	-29,222	5,978	-11,187	14,870	-17,129	-3,379	-7,372	22,289	-23,071	2,816	-18,932	29,658	-30,808	-8,730	9,344	28,759	-23,783	-27,239	48,871	27,925	-30,663	5,191	-9,352	21,472	-21,939	1,389	-8,422	25,481	-27,182	10,925	-12,781	16,348	-18,767	5,927	-4,456	20,459	-14,988	10,254	-8,218	18,025	-20,924	2,674	-9,063	25,010	-22,704	3,630	-8,925	21,738	-22,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,699	-1,614	1,970	475	6,805	-1,925	259	-1,391	57	-1,704	-249	-289	2,624	-1,299	3,660	919	97	-2,209	1,668	-1,078	3,938	15,197	1,454	-416	3,884	-10,744	2,262	4	11,001	-10,725	1,414	-2,044	3,663	-11,050	2,906	-1,812	4,875	-4,976	3,294	-513	4,545	-7,576	2,392	-874	4,915	-5,577	2,544	-2,834	6,235	-6,308	2,798	-2,601	5,666	-6,260	3,880	-956	7,548	-7,044	6,139	-1,840	10,097	-7,160	6,112	-1,346
Crediteuren Numbers are in millions	-19,431	0	-11,030	10,926	-9,407	18,820	-5,656	14,244	-19,076	26,716	-7,822	17,781	-26,350	31,039	7,265	-16,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,533	103	118	-9,754	-6,765	90	90	26	2,706	59	86	-2,152	-27,342	31,048	7,387	-6,680	15,326	-2,578	1,782	2,079	-7,940	-11,263	-6,824	7,005	-763	-1,762	-7,557	924	-3,431	-8,189	162	625	-1,443	-5,629	-5,586	865	8,065	-13,142	11,299	-7,184	8,217	-9,452	4,157	-5,461	8,933	-15,886	1,364	-466	-1,496	-8,516	1,663	-418	7,039	-8,233	2,140	-2,874	10,122	-7,598	1,669	-722	8,852	-9,608	937	-350
Overige Niet-Contante Posten Numbers are in millions	5,450	33,434	6,747	20,384	15,007	1,826	6,404	-8,196	2,086	1,196	4,583	-7,580	-8,641	3,667	3,354	-4,770	1,826	5,676	6,934	5,259	-5,437	-2,942	4,367	-11,895	-2,417	-2,967	5,431	-13,458	-6,960	1,750	11,855	-5,333	-9,965	10,892	2,211	-6,911	-18,992	9,755	843	-10,067	-23,083	14,264	-3,744	3,782	-23,357	6,578	17,170	-25,241	-16,735	9,984	-4,529	3,306	-18,041	11,921	-6,914	9,222	-19,152	14,465	-3,347	-4,915	-12,772	12,591	-6,632	-2,516
Kasstroom uit Operationele Activiteiten Numbers are in millions	14,800	22,030	37,933	11,049	29,261	24,366	18,209	18,856	18,681	21,808	17,170	7,821	12,723	19,882	19,662	-2,401	22,142	14,571	28,602	-8,844	5,826	24,762	23,746	19,024	13,040	-623	17,030	5,423	16,117	-692	30,186	11,468	15,096	5,173	11,873	4,097	13,876	3,779	20,113	-969	12,291	7,105	13,525	11,729	10,213	-4,461	31,076	704	6,531	6,722	6,995	5,777	8,264	2,220	7,168	6,713	8,316	4,567	10,408	-2,021	19,273	-2,733	5,101	1,355
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,721	-5,456	-1,663	-3,588	-1,611	-2,929	-2,270	-3,083	-2,338	-1,692	-2,089	-2,522	-810	-1,559	-1,457	-1,994	-2,300	-5,149	-2,030	-5,250	-6,714	-19,642	-2,667	-4,050	-3,725	-8,709	-2,066	-14,454	-5,092	-5,299	-2,787	-4,530	-8,811	-15,282	-9,284	-8,589	-9,724	-4,469	-14,512	-8,549	-2,870	-8,646	-3,449	-8,641	-5,083	-3,934	-2,327	-38,170	-2,170	-4,840	-1,580	-8,234	-773	-3,010	-2,617	-9,286	-2,229	-3,937	-4,125	-4,310	-1,374	-26,163	-1,608	-26,603
Netto Overnames Numbers are in millions	172	0	-6,220	0	29	-1,650	-1,547	3,537	2,677	-3,061	-250	-827	6,287	-300	-137	-1,593	-84	-152	-2,983	-587	-27	-925	2,670	-290	-276	-351	-395	-3,187	1,239	-3,453	2,738	-3,779	2,838	3,540	3,574	408	1,661	-4	15	16	32	77	28	0	-1,947	69	84	27,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5,660	0	-33	-207	-682	-101	-153	-1,180	-1,148	-200	-499	-99	-1,300	-302	-1,005	-153	-198	-201	-205	-797	-18,753	-208	-263	-350	-112	-4	-423	-501	-357	-623	-531	-435	-521	-819	-737	-386	-310	-583	-916	-10,661	-137	-504	-210	-205	-309	-124	-364	-733	31,920	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	213	0	691	256	570	20,244	264	1,101	868	245	652	307	600	324	1,300	279	272	307	201	700	1,012	406	1,181	1,959	348	464	1,072	6,942	1,086	646	765	360	2,686	1,051	500	225	989	300	2,286	538	5,059	114	746	101	1,966	460	202	908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-25	-1,861	-328	1,123	-218	448	824	1,836	-1,557	-844	-981	-13	-1,920	-1,742	-780	536	-1,038	-969	-499	92	577	4	-1,423	-2,056	-1,139	-461	-110	251	597	-1	224	202	-1,707	-1,678	720	1,919	1,109	143	3,463	-533	-470	-224	524	2,403	2,371	3,068	-42	7,398	-29,562	1,085	-33,188	-27,435	3,411	673	779	-15,958	1,414	659	1,190	2,906	8,650	-1,916	1,703	6,432
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,021	-7,317	-7,553	-2,417	-1,912	16,012	-2,882	2,211	-1,498	-5,552	-3,167	-3,154	2,857	-3,279	-1,942	-2,925	-3,348	-6,164	-5,516	-5,842	-23,905	-20,365	-502	-4,787	-4,904	-9,061	-1,922	-10,949	-2,527	-8,730	409	-8,182	-5,515	-13,188	-5,227	-6,423	-6,275	-4,613	-9,664	-19,189	1,614	-9,183	-2,361	-6,342	-3,002	-461	-2,447	-2,948	188	-3,728	-34,768	-35,669	2,638	-2,337	-1,838	-25,244	-815	-3,278	-2,935	-1,404	7,276	-28,079	95	-20,171
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,215	-20,829	-215	-20,250	-24,615	-750	-1,015	-8,850	-23,289	-16,501	-21,560	-7,302	-40,400	-3,578	-9,920	11,617	-3,949	-1,698	-20,944	128,192	70,590	-4,810	-2,260	19,694	-8,458	7,029	-2,459	-5,971	-960	-15,670	3,209	-8,050	2,419	1,850	2,382	376	6,150	-14,281	14,425	16,127	-5,192	1,702	-3,769	-12,237	765	-5,775	-17,204	-7,182	485	-9,345	48,149	25,216	-4,058	-8,205	8,114	1,517	9,590	-14,070	5,914	-18,712	-4,872	21,260	4,188	10,684
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	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3	-1	-7,083	-4,488	-2	-3	-2	-1	-2	-3	-2	-2	-16	-13	-2	-1	-1	-1	-1	0	-4	-3	-2	-1	-3	-1	-3	-2	-5	-4	-4	-2	-4	-2	-13	-2	-7	-7	-8	-5,009	-27	-12	-13	-12	-22	-18	-33	-41	-81	-102	-5	-5	-4	-2	-6	-4	-23	-9	-8	-11	-9	-9	-15	-17
Uitgekeerde Dividenden Numbers are in millions	21	-5,644	26	-5,250	-16	-4,201	-23	-4,200	-17	-3,936	-21	-3,934	-15	-3,672	-27	-4,718	-8	-2,365	-19	-4,718	-17	-4,720	-24	-4,717	-8	-4,444	-10	-4,963	-19	-4,191	-18	-3,668	-16	-3,669	-17	-3,669	-15	-3,407	-17	-3,439	-16	-3,175	-22	-3,175	-24	-2,647	-20	-2,384	-12	-2,386	-13	-2,385	-6	-1,856	-12	-1,855	-7	-1,861	-35	-3,704	-11	-5	-15	-1,857
Overige Financieringsactiviteiten Numbers are in millions	-7,008	13,749	-7,391	-6,420	-7,457	-7,190	-7,251	-7,248	-7,417	-7,303	-7,130	-7,351	-7,309	-7,457	-7,484	-7,481	-6,917	-7,705	-13,784	-7,409	-67,056	-6,721	-7,022	-7,838	-725	-82	-621	-589	-458	-422	-105	-755	-215	-762	-247	-666	-211	8,774	-19,538	-642	-239	-568	-248	-660	-229	3,550	-225	-626	-240	-703	-86	-236	-108	-112	-85	-190	-58	-52	-137	-15	-29	-18	-69	-24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,205	-12,725	-14,663	-36,408	-32,058	-12,144	-8,245	-20,299	-30,691	-27,743	-28,671	-18,589	-47,710	-14,720	-17,379	-583	-10,859	-11,769	-34,710	116,065	3,547	-16,254	-9,260	7,138	-9,178	2,502	-3,073	-11,525	-1,404	-20,287	3,118	-12,475	2,216	-2,583	2,139	-3,961	5,947	-8,921	-5,104	7,037	-5,442	-2,053	-4,008	-16,084	538	-4,890	-17,442	-10,233	176	-12,536	48,045	22,590	-4,176	-10,175	8,011	-532	9,502	-15,992	5,804	-22,442	-4,921	21,228	4,119	8,786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-93	55	73	-25	17	66	34	-73	13	156	85	59	16	21	72	-22	-4	-1	-10	-4	8	6	-6	-10	15	14	-3	-1	12	3	1	1	5	-2	-2	-1	2	6	-8	25	35	-6	11	11	9	11	22	41	10	-2	1	287	1	3	-1	-2	12	-33	3	5	-16	-33	-77
Netto Kasstroomverandering Numbers are in millions	0	61,307	15,771	-27,702	-4,734	28,252	7,146	804	-13,582	-11,473	-14,512	-13,837	-32,070	1,898	383	-5,858	7,913	-3,365	-11,624	101,368	-14,537	-11,848	13,990	21,369	-1,052	-7,167	12,050	-17,055	12,185	-29,697	33,716	-9,188	11,798	-10,593	8,784	-6,290	13,547	-9,754	5,352	-13,130	8,489	-4,098	7,152	-10,687	7,759	-9,802	11,197	-12,454	6,935	-9,531	20,269	-7,301	7,013	-10,293	13,344	-19,064	17,000	-14,691	13,243	-25,863	21,634	-9,601	9,282	-10,107
Kaspositie aan het Einde van de Periode Numbers are in millions	54,975	61,307	59,411	43,640	71,342	76,076	47,824	40,678	39,874	53,456	64,929	79,441	93,278	125,348	123,450	123,067	128,925	121,012	124,377	136,001	34,633	49,170	61,018	47,028	25,659	26,711	33,878	21,828	38,883	26,698	56,395	22,679	31,846	20,048	30,641	21,857	28,147	14,600	24,354	19,002	32,132	23,643	27,741	20,589	31,276	23,517	33,319	22,122	34,576	27,641	37,172	16,903	24,204	17,191	27,484	14,140	33,204	16,204	30,895	17,652	43,515	21,881	31,482	22,200

J. Front Retailing Co., Ltd.

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