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3232.T
Financiële Gegevens

476 (JPY) • At close January 15, 2025

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	2,084	-125	2,171	1,276	1,428	89	1,996	768	916	756	1,175	207	72	-2,457	1,808	-119	-978	-18	1,057	1,314	1,407	1,071	1,282	1,189	1,009	798	1,517	654	1,203	748	1,131	877	773	70	907	1,159	892	384	1,114	609	685	-472	1,702	927	405	904	543	-21	1,010.391	1,165.411	-222.284	821.45	-103.942	1,633.288	256.921	1,204.866	1,073.64	-976.071
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,186.29	1,176.023	1,149.587	1,222.751	1,208.332	1,210.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,207.433	1,188.666	1,185.831	1,133.628	1,205.384	1,191.933	1,133.548	1,090.324	1,119.985	1,102.873
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	6,625.588	2,976.316	-1,240.886	-2,372.967	5,934.925	2,034.363	79.837	-1,577.574	8,263.718	-1,732.907
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	6,559.677	1,490.187	753.315	-9.485	2,901.057	1,405.739	2,079.608	960.189	5,019.559	-3,706.094
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	65.911	1,486.129	-1,994.201	-2,363.482	3,033.868	628.624	-1,999.771	-2,537.763	3,244.159	1,973.187
Overige Niet-Contante Posten Numbers are in millions	-2,084	125	-2,171	-1,276	-1,428	-89	-1,996	-768	-916	-756	-1,175	-207	-72	2,457	-1,808	119	978	18	-1,057	-1,314	-1,407	-1,071	-1,282	-1,189	-1,009	-798	-1,517	-654	-1,203	-748	-1,131	-877	-773	-70	-907	-1,159	-892	-384	-1,114	-609	-685	472	-1,702	-927	-405	-904	-543	21	-12.961	-1,039.894	547.562	-397.933	896.126	-748.04	402.872	-686.023	484.254	-15.171
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,372.58	2,352.046	2,299.174	2,445.502	2,416.664	2,421.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,830.451	4,290.499	270.223	-815.822	7,932.493	4,111.544	1,873.178	31.593	10,941.597	-1,621.276
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	0	0	0	0	0	0	0	0	0	0
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	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	-35.884	-23.873	-30.264	-61.323	-222.933	-86.893	-36.848	-7.237	-157.846	-22.933
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	37.827	40.737	36.757	18.071	12.873	61.223	12.051	26.327	29.059	71.365
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	645.149	-1,073.204	-1,691.445	-1,640.739	-1,175.285	-2,063.275	-1,742.104	-864.947	-994.368	-1,125.951
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	647.092	-1,056.34	-1,684.952	-1,683.991	-1,385.345	-2,088.945	-1,766.901	-845.857	-1,123.155	-1,077.519
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	-9,476.088	-2,710.929	1,642.621	1,558.321	-6,042.048	-834.764	-1,469.919	921.408	-11,641.684	5,913.733
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	0.001	0.186	0.185	49.668	1.268
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	-0.432	-0.691	-0.337	-0.358	-0.374	-0.297	-0.414	-0.672	-0.978	-3.419
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	0	0	-266.674	0	0	0	-266.691	-0.001	0
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	-7.373	-7.519	-7.685	-12.487	0	-0.001	0	-22.527	0	0
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	-9,483.893	-2,719.139	1,634.599	1,278.802	-6,042.422	-835.061	-1,470.147	631.703	-11,592.995	5,911.582
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	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-1,051.698	-1,349.657	2,551.519	-359.354	377.271	-841.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.35	515.02	229.87	-1,221.011	504.726	1,187.537	-1,359.803	-182.561	-1,774.553	3,212.787
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,623.341	8,675.039	10,024.696	7,473.177	7,832.531	7,455.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,843.24	4,849.59	4,334.57	4,104.7	5,325.711	4,820.985	3,633.448	4,993.251	5,175.812	6,950.365

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