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Financiële Gegevens

886 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	567	17	176	2,761	842	570	131	2,643	909	461	186	3,011	836	182	-14	1,673	553	231	222	2,298	758	228	120	2,116.767	896.226	456.533	156.098	1,179.999	174.5	348.271	293.654	840.379	105.766	362.351	278.913	933.062	349.967	535.378	35.477	-14.11	42.81	-13.233	240.832	118.195	61.098	73.339	11.706	105.552	-4.888	6.518	16.714	42.604	23.632	-43.702	-14.358	10.753	38.523	45.18	-20.086	-37.373	-25.818	-59.014	-49.972
Afschrijvingen & Amortisatie Numbers are in millions	0	0	106	88	95	80	81	64	0	0	0	29	16	8	7	11	17	11	16	23	25	17	10	14.001	6.209	15.434	13.428	14.313	16.16	12.204	9.985	20.2	5.123	9.998	8.732	7.854	7.767	6.74	5.391	5.094	5.599	5.403	5.25	6.357	5.622	5.381	4.628	5.526	5.45	5.292	5.87	6.229	4.607	4.594	6.674	6.013	5.974	4.863	5.853	5.58	1.272	0.872	0.872
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,706	1,503	-1,601	-5,221	9,614	-1,106	-1,828	-2,567	4,046	-1,585	-4,333	-3,399	4,416.99	736.888	-3,596.96	-1,519.647	3,132.136	-1,179.416	-1,545.55	-1,383.806	1,658.888	-2,946.921	-1,640.028	-529.475	400.192	-681.551	-498.422	-292.77	-1,147.112	-76.882	-674.021	701.09	-839.248	295.65	-411.261	-446.27	202.48	-117.655	-189.473	30.091	230.021	-8.502	-259.314	-599.663	17.987	-28.112	-210.72	-128.717	451.806	196.714	52.303	-215.256
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2	-41	-4	7	-9	14	-7	7	3	18	-21	3	0	0	-9	-3	-4	7	-11	14	7	-19	-20	103	-100	5	-9	0	-11	10	-6	1	-13	15	-13	-10	-4	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	4,631	1,578	-1,617	-4,499	9,053	-1,085	-1,297	-3,138	4,058	-1,714	-4,152	-2,985	5,018.928	-179.512	-3,535.437	-1,626.086	3,906.2	-1,861.744	-1,502.931	-1,690.615	1,557.227	-2,137.705	-2,106.902	-334.528	74.88	-227.374	-496.676	-983.695	-1,154.882	-83.787	-660.961	701.849	-737.172	258.132	-405.033	-439.094	120.752	-123.616	-187.509	43.013	225.953	-1.82	-271.827	-591.335	22.436	-45.3	-214.942	-133.375	0	212.494	40.705	-207.981
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	55	-34	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75	-75	16	-722	561	-21	-531	571	-12	129	-181	-414	-601.938	916.4	-61.523	106.439	-774.064	682.328	-42.619	306.809	101.661	-809.216	466.874	-194.947	325.312	-454.177	-1.746	690.925	7.77	6.905	-13.06	-0.759	-102.076	37.518	-6.228	-7.176	81.728	5.961	-1.964	-12.922	4.068	-6.682	12.513	-8.328	-4.449	17.188	4.222	4.658	0	-15.78	11.598	-7.275
Overige Niet-Contante Posten Numbers are in millions	-567	-17	-176	-2,761	-842	-570	-131	-2,643	-909	-461	-186	-209	-343	241	-1,399	363	-27	92	-921	-365	-21	-76	-911	-154.796	-619.933	-741.993	235.759	300.175	-327.705	-87.702	-356.059	33.128	-190.721	-49.373	-700.145	-311.346	-49.732	-73.961	-72.773	21.011	-119.982	0.469	-70.542	30.1	78.935	-154.202	33.968	-76.29	5.138	13.842	-63.86	-17.589	-28.123	134.754	-85.029	11.168	-54.953	66.458	-27.369	68.201	-1.278	0.055	-42.627
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	212	176	190	160	162	128	0	0	0	7,537	2,012	-1,170	-6,627	11,661	-563	-1,494	-3,250	6,002	-823	-4,164	-4,180	6,392.962	1,019.39	-3,866.986	-1,114.362	4,626.623	-1,316.461	-1,272.777	-1,436.226	2,552.595	-3,026.753	-1,317.052	-941.975	1,029.762	-373.549	-30.265	-324.675	-1,135.117	-148.455	-681.382	876.63	-684.596	441.305	-486.743	-395.968	237.268	-111.955	-177.663	-11.185	261.265	-8.386	-163.668	-692.376	45.921	-38.568	-94.219	-170.319	488.214	170.89	-5.784	-306.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-27	-6	0	0	0	-1	0	0	0	-1	-22	-5	-3.886	0.849	-2.046	-2.641	-1.199	-10.309	-5.465	-1.87	-0.796	-0.987	-1.299	-2.197	-2.692	-5.881	-4.487	-6.955	0	-6.695	-4.314	-1.442	-14.899	-0.742	-19.158	-28.351	-5.601	-0.889	-6.544	-16.964	-24.814	-1.52	-3.541	-0.491	-16.555	-3.719	-5.754	-6.808	-7.336	-55.263	0	-0.32
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-234	202	202	0	0	0	0	0	0	0	0	0	-1,018.832	0	0	0.9	0	-9.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.101	-32.527	0	32.527	168.295	-43.413	1.466	36.947
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	-48	-5	0	-129	-220	0	-60	100	0	0	0	0	0	0	-11.363	0	-11.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	-0.302	0	0	-0.33	-0.095	-0.1	0	0	0	-5	5	0	-7.374
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	210	-101	2	490	0	0	-34	34	1	38	-6	27	0	0	0	26.776	19.709	12.755	0	0	0	0	0	0	244.395	40.937	0	0	115.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0	0	-35.046	0	1.25	2.605
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-183	-8	-18	490	-3	-220	-1	-1	-100	-150	1	3	-20.59	632.973	1.707	102.899	0.569	-111.165	-2.089	153.131	-58.438	-10.702	-11.041	29.928	1.048	-14.804	40.963	78.837	-131.06	38.653	-79.485	54.254	-10.871	-49.532	55.8	29.549	-43.972	2.32	17.461	12.124	40.599	-42.872	2.559	16.186	-13.751	42.131	9.554	3.188	-198.34	1.032	27	-6.569
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-235	39	-16	490	-132	-221	-35	-27	1	-113	-27	25	-1,041.304	633.822	1.485	115.851	19.779	-109.908	-7.554	151.261	-59.234	-11.185	-11.188	29.805	245.188	24.278	37.787	78.635	-15.198	34.458	-79.485	54.254	-10.274	-54.674	55.244	3.443	-45.916	1.431	11.517	-4.987	17.042	-44.392	1.589	15.6	-15.204	6.28	3.8	29.324	-41.335	-37.381	29.716	25.609
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,178	-1,025	1,360	3,710	-5,917	204	3,112	765	-4,295	848	3,379	2,006	-2,361.851	-1,358.974	3,312.175	490	-1,827.891	729.757	35	893	-944.896	1,899.575	959	310	-29	150.902	712.717	-11	690	-75.688	482.424	-498.794	529.442	-58.166	189.295	611.888	-211.773	0.227	211.827	33.917	-21.75	86.25	18.25	447.674	-25.5	28.151	243.426	-171.1	-10	-270	-137.4	-125.53
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	7	0	0	0	0	0	0	51	0	8	4	1,683.856	768.657	28.848	335	759.38	473.755	43.151	35.844	0	0	25.132	12.772	2,215.109	1.224	7.344	7.344	16	0	0	0	48.368	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	0	0	0	0	0	0	0	0	0	0	0	0	-162	-226	-111	0	0	0	-129	-170	-373	0	0	0	0	0	0	0	0	0	0	-208.536	0	0	0	0	0	0	0	-46	-46.668	-41	0	0	0	0	0	0	-4.96	0	0	-3.171	-4.05	0	0	-1.989	-2.196	0	0	-3.666	-8.079	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	-31	-705	0	-1	-26	-1,025	-1	-1	-75	-1,042	-0.556	-1.631	-25.51	-547.996	-0.353	-1	-22	-336	-0.42	-0.196	-26	-424	-2	-0.101	-3	-41	-0.071	-0.354	-6.063	-54.129	-0.057	-0.078	-1.85	-34.296	-0.002	-0.027	-3.564	-4.07	-0.014	-0.073	-2.079	-20.388	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	1	-2	-8	2	0	-18	0	-2	0	9	3	-1.603	-0.024	8.046	1,393.609	-23.492	-2.871	842.563	765.582	-6.544	-8.673	78	1,109	2,214.176	-0.896	-1.823	203.692	240.347	0	-3.361	-0.843	-4.774	0	-5	-0.001	-1.225	-1.999	-3.952	-0.001	-2.936	0	-8.178	-1.351	0	-0.001	15.043	340.2	0	0	-16.336	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,177	-1,179	1,101	2,886	-5,906	203	3,068	-389	-4,417	474	3,313	967	-679.042	-591.972	3,323.559	1,336.609	-1,092	1,199	856	1,322	-1,160	1,890	1,011	995	2,183	151	708	151	900.864	-122.71	432.073	-553.637	572.979	269.185	182.445	577.591	-212.488	4.203	204.311	29.846	-27.871	82.127	7.993	425.935	-27.489	25.954	258.469	169.1	-13.666	-278.079	-153.736	-125.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,349	5,510	3,001	-2,026	-4,243	7,127	0	0	0	4,124	872	-84	-3,251	5,623	-581	1,540	-3,668	1,586	-461	-879	-3,188	5,540.392	193.464	-541.941	338.098	3,554.047	-226.783	-424.769	37.618	1,332.964	-1,147.232	-317.302	83.056	3,458.127	-198.041	715.416	-94.348	-249.451	-236.706	-328.795	377.248	-121.892	655.817	-249.054	185.066	-21.137	-106.322	38.167	13.674	250.437	29.347	-154.085	-260.071	3.227	-6.333	168.05	23.988	433.212	-132.464	-129.804	-406.904
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	15,571	21,920	16,410	13,409	15,435	19,678	0	0	0	14,717	10,593	9,721	9,805	13,056	7,433	8,014	6,474	10,142	8,556	9,017	9,896	13,084.97	7,544.578	7,351.114	7,893.055	7,554.957	4,000.91	4,227.693	4,652.462	4,614.844	3,281.88	4,429.112	4,746.414	4,663.358	1,205.231	1,403.272	687.856	782.204	1,031.655	1,268.361	1,597.156	1,219.908	1,341.8	685.983	935.037	749.971	771.108	877.43	839.263	825.589	575.152	545.805	699.89	959.961	956.734	963.067	795.017	771.029	337.817	470.281	600.085

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