Seven & i Holdings Co., Ltd.

TSE:3382.T

2151.5 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 21,38842,461146,11011,21264,58364,973139,341104,24494,20352,40099,62695,11564,71351,26290,01888,10529,39176,62594,18193,24582,41875,89785,23985,66870,60733,39494,95291,28856,68645,45775,83221,42774,85370,84680,07476,03376,82282,32477,27979,64270,95079,66480,61383,55967,39469,76261,94869,67961,33367,62960,04073,73129,41754,03853,99466,31148,948-6,17346,85650,33052,091
Afschrijvingen & Amortisatie 136,142134,441130,910129,007126,343128,181127,038121,538112,040108,225100,48886,96968,15566,33265,34064,11364,75964,10562,53361,90061,51162,36462,08164,66559,10258,25857,19857,08857,24363,57754,71988,91455,73157,35755,19154,98751,08650,35647,63147,02846,11643,68241,70641,10939,57949,50442,98041,03739,82950,71335,55034,17632,47051,43933,94732,39131,25091,95633,33232,91232,032
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000047800048000000000000532000392000000000000000
Verandering in Werkkapitaal 69,85324,566870-380,851218,045109,015-47,775-136,66678,79430,054-39,702-98,936155,48732,454-39,327-116,295215,72628,765-43,608-11,82589,66281,239-69,944-103,083141,46934,541-34,587-62,62266,79745,7662,561-149,616199,49716,922-60,740-21,921145,266-2,439-63,633-71,626179,39475,674-59,098-20,92675,07727,728-16,221-5,77466,301104,701-37,876-20,04658,554-887-37,253-17,37540,66022,620-25,420-56,08589,330
Vorderingen -25,86435,565-77,932-4,929-9,89224,565-21,582-4,641-44,18853,487-40,6345,030-23,76233,912-9,880-27,72835,16840,352-19,0476,585-45,50254,896-39,5374,430-33,20851,264-36,8061,162-13,69227,193-23,3723,797-3,02223,616-26,518-2,581-23,96028,424-24,266-3,847-14,46532,714-22,5695,365-31,33937,050-34,77300000000000000
Voorraden -1,19027,379-18,299-3,346-11,71816,28819,862-24,568-23,693-4,746-11,905-4,045-5,51311,934-10,0916,7335,26815,081-8,434-677-3,80722,822-15,161-321-18118,103-17,2759,47488429,440-11,9195,068-4,15117,767-15,0064,612-7,51416,147-19,5781,0651,5609,604-18,202130-4,87613,289-20,6575,737-4,84315,999-21,9262,035-6,21812,624-22,3374,67274315,932-14,7268,585-1,341
Crediteuren 38,333-49,6444,93331,42318,875-57,858-37,85752,64668,252-62,88689036,65328,358000000000000000000000000000000000000000000000000
Overig Werkkapitaal 58,57411,26692,168-403,999220,780126,020-8,198-160,10378,423-18,68712,837-99,921161,00020,520-29,236-123,028210,45813,684-35,174-11,14893,46958,417-54,783-102,762141,65016,438-17,312-72,09665,91316,32614,480-154,684203,648-845-45,734-26,533152,780-18,586-44,055-72,691177,83466,070-40,896-21,05679,95314,4394,436-11,51171,14488,702-15,950-22,08164,772-13,511-14,916-22,04739,9176,688-10,694-64,67090,671
Overige Niet-Contante Posten 269,744301,01515,231115,999-91,34544,739-3,486-2,821-4,88264,209-19,6267,750-38,451-1,497-20,08864,006-114,30411,896-46,8923,489-51,335-6,898-20,49434,179-44,11221,101-18,0089,805-24,828-9,548-37,21048,887-68,324-7,222-30,839-7,130-67,759-14,582-27,815-19,639-64,296-99,104-20,007-1,46926,882-69,515-29,278-10,935-6,972-149,475-29,46833,478119,048-25,038-79,19347,3889,9073,477-58,42349,068-35,701
Kasstroom uit Operationele Activiteiten 236,122246,901293,121-124,633317,626346,908215,11886,295280,155254,888140,78690,898249,904148,55195,94399,929195,572181,39166,214146,809182,256212,60256,88281,429227,066147,29499,55595,559155,898145,25295,9029,612261,757137,90343,686101,969205,415115,65933,46235,405232,16499,91643,214102,273208,93277,47959,42994,007160,49173,56828,246121,339239,48979,552-28,505128,715130,765111,880-3,65576,225137,752
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -129,671-135,645-108,443-105,473-108,080-113,644-105,824-98,747-92,674-108,607-103,836-108,125-103,863-104,260-89,553-69,721-86,297-92,825-75,000-87,160-84,357-86,797-77,097-73,520-274,120-100,266-72,145-73,040-65,837-80,226-120,149-72,799-75,262-92,977-80,365-92,051-82,045-65,504-87,750-77,365-76,283-51,794-73,576-75,327-88,770-101,420-74,972-63,683-55,833-57,918-45,678-69,021-48,180-38,219-186,653-44,707-38,004-45,681-35,252-41,852-44,563
Netto Overnames -185,7555,13036,036-776-2,687-224-459-18,861938-39,233-16,199-2,259,9802,856-11,1365885,076-47,948-5,637-1,533-9,46112-4,011-1,895-5,000-167,45420110,501-1,426-948-25,365-43,477-794-1,509-22,322-21,480-1,270-3,463-7,101201-193-256-7,190-2,011-9,035-1,892-40,851-11,589-14,476-3,179-47,915-450-1,118-2,576-2,447-60,734-2,884-3,02376020,294-1,0947,292
Aankoop van Beleggingen -2,668-7,805-1,198-36,061-6,478-13,766-15,981-17,563-5,589-8,449-18,015-1,187-1,864-507-6,943-7,298-11,572-4,281-9,030-5,593-8,138-8,911-6,161-15,964-17,456-17,719-6,465-9,740-2,723-17,188-12,807-5,188-30,677-15,357-2,958-3,171-15,702-22,310-2,760-14,077-12,834-21,027-14,137-54,455-36,766-13,081-2,231-58,106-37,143-19,741-59,739-47,102-65,130-90,687-28,521-83,407-82,985-41,437-60,741-69,656-84,220
Verkoop/verval van Beleggingen 2,9345,7502,03413,36014,3518,5789,96713,7382107,1835,88295,3692,0291,3494,3713,5037,4307,3498,80713,4317,1757,00219,5618,5134,19713,06410,0387,41414,6704,63865232,1769,57312,3453,46026,55121,64734,75519,96917,1642,8448,74316,28454,79938,68611,08013,67151,63841,39084,56445,24721,02489,70145,15451,35075,04578,14737,38055,86949,65383,840
Overige Investeringsactiviteiten -1,326-4,8239159177,7878461,51030,0304,28610,60584,739-2,266,30315,96114,4482781093,95610,2339,6055,6282,72821,42437,66128,73347,13516,31519,6367,63910,41397,829-33,1372,601-49332,357-5,6313,8162,6676,1488,0721,5975,44817,6051,8053,6427,7309,276-35812,005-3,06033,571-10,8319,551-151,06412,93476,72433,661-22,82532,56634,964-1,369-11,911
Kasstroom uit Investeringsactiviteiten -316,487-137,393-70,656-128,033-95,107-118,210-110,787-91,403-92,829-138,501-23,084-2,259,100-84,881-100,106-91,259-68,331-134,431-85,161-67,151-83,155-82,580-71,293-27,931-57,238-407,698-88,405-38,435-69,153-44,425-20,312-208,918-44,004-98,368-85,954-106,974-66,125-76,896-54,012-62,268-72,874-81,081-53,663-71,635-80,376-81,012-134,996-75,479-72,622-57,825-7,439-71,451-86,666-177,249-73,265-147,834-22,292-68,690-16,41215,134-64,318-49,562
Financieringsactiviteiten:
Schuldaflossingen -18,668-211,708-40,849-50,294-224,545-38,794-18,801-227,879-37,176-155,730-204,777-195,258-19,829-334,664-5,686-10,903-3,446-46,602-1,740-44,113-7,480-30,654-11,050-69,796-34,812-5,865-651-26,823-3,909-16,902-45,127-56,985-4,332-42,712-10,016-72,491-11,818-12,697-20,426-54,311-23,115-109,825-54,567-134,224-113,836-86,675-17,949-13,563-37,094-107,184-135,835-147,379-105,620-134,742-97,274-122,517-131,935-168,481-145,182-91,301-75,357
Uitgifte van Gewone Aandelen 00232,3909,11031,2838,93014,732133,1322,77368,93837,956343,4001,169,315000000000000000000000000000000000000101,337106,103126,786182,991113,75599,620201,437112,0500000
Terugkoop van Gewone Aandelen -59,640-52,382-4-5-2-6-3-4-3-6-4-5-7-5-3-40-5-5-6,70800000-8-6-110-9-7-2,26000000000000000000-3-3-3-1-6-5-3-47,2760000
Uitgekeerde Dividenden -49,078-192-49,761-420-55,719-281-43,483-417-45,581-139-42,262-430-44,659-192-41,800-579-44,510-175-41,811-569-41,421-194-41,805-420-39,365-199-39,587-476-39,296-222-39,526-519-40,567-169-33,867-510-31,743-240-32,008-408-30,494-245-28,893-584-28,548-298-27,096-653-28,509-306-25,322-708-24,922-277-24,454-787-24,504-355-24,935-864-25,322
Overige Financieringsactiviteiten -4,795-9,484-10,406-1,326-3,372-1,553-5,643-4,272-6,044-6,30334,209339,416-5,392471,668-213,728-42,676240,8502,619-33,5035,845-12,49618,95427,748-78,291254,361-34,636-5,642-7,432-3,969-62,25362,8365,884-2,25934,21612,037136,48118,2804,27618,23346,81224,89670,41633,89683,849227,334132,24021,7882,37365,468-4,267-1,752-252-4,2213,303-557535-2,621140,94088,80664,78180,562
Kasstroom uit Financieringsactiviteiten -132,182-273,765131,370-42,935-252,355-31,704-53,198-99,440-86,031-93,240-212,834143,7231,099,428806,135-261,217-54,162199,786-44,163-77,059-45,545-46,437-11,894-25,107-148,507180,184-40,708-45,886-34,742-47,174-45,58268,430-53,880-47,158-8,665-31,84663,480-25,281-8,661-34,201-7,907-28,713-39,654-49,564-50,95984,95045,267-23,257-11,843-135-10,423-56,809-21,55648,227-17,967-22,67078,665-94,286-27,896-81,311-27,384-20,117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 23,321-15,10615,90621,7501,016-38,30222,41420,00310,90812,6887,826-71,575114,126-5,240-503-81-1,6062,089-1,075-2,600294-6202,2382,821-9,6949021,5361,747-2,6779,641-1,597-5,814-2,384-352-4,1492,591-1,9708,3157,023-650-2,2663,417-3341,7394,1025,367-195-2,5133,205735-3,362-9341,247-315-1,002-2,3639202,319-8631,1421,463
Netto Kasstroomverandering -188,816-178,515369,741-273,852-28,819158,69273,547-84,544112,20235,836-87,306-2,096,0561,378,579849,342-257,038-22,645259,32254,157-79,07115,50953,532128,7906,081-121,502-10,14219,08216,772-6,58961,62188,840-46,184-94,091113,84642,425-99,285101,917101,26761,236-55,984-46,024120,10210,014-78,319-27,324216,974-6,882-39,5047,030105,73656,440-103,37712,182111,715-11,995-200,012182,724-31,29069,893-71,257-14,33569,536
Kaspositie aan het Einde van de Periode 1,352,7251,541,5411,741,8571,372,1161,645,9681,674,7871,516,0951,442,5481,527,0921,414,8901,379,0541,466,3603,562,4162,183,8371,334,4951,591,5331,614,1781,354,8561,300,6991,379,7701,364,2611,303,6101,174,8201,168,7391,290,2411,300,3831,281,3011,264,5291,271,1181,209,4971,120,6571,166,8411,260,9321,147,0861,104,6611,203,9461,102,0291,000,762939,526995,5101,041,534921,432911,418989,7371,017,061800,087806,969846,473839,443733,707677,267780,644768,462656,747668,742868,754686,030717,320647,427718,684733,019