create restaurants holdings inc.
TSE:3387.T
1203 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 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
| 1,837 | 1,853 | 1,140 | 1,453 | 1,002 | 2,924 | -856 | 395 | -104 | 5,130 | -4,332 | 4,296 | 5,709 | 1,461 | -5,205 | 265 | -2,132 | -7,949 | -1,495 | 310 | 1,505 | 2,798 | 587 | 159 | 1,256 | 1,686 | 708 | 176 | 703 | 914 | 971 | 135 | 1,320 | 867 | 958 | 483 | 1,216 | 664 | 5,283 | 224 | 675 | 313 | 447 | 212 | 628 | 524 | 405 | 50 | 763.817 | 554.578 | 1,139.794 | -112.86 | 284.583 | 183.148 | 710.501 | 674.462 | 331.349 | -79.67 | 692.051 | 546.29 |
Afschrijvingen & Amortisatie
| 3,836 | 3,822 | 3,896 | 3,844 | 3,986 | 3,786 | 3,787 | 3,750 | 3,784 | 3,834 | 4,188 | 4,085 | 3,997 | 4,159 | 4,363 | 4,374 | 4,241 | 4,336 | 4,936 | 4,426 | 4,210 | 3,716 | 1,078 | 548 | 1,536 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.044 | 275.896 | 266.474 | 260.258 | 296.476 | 297.835 | 296.986 | 293.259 | 357.783 | 354.032 | 335.213 | 326.018 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332 | -940 | 690 | -581 | -12 | -668 | 817 | 143 | 3,701 | -1,181 | 6,065 | 2,832 | -7,344 | -1,741 | -824 | -961 | 1,739 | -4,473 | 161 | 1,008 | -432 | -615 | 402 | 880 | -501 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.556 | 311.412 | -292.401 | -294.566 | 110.557 | 315.472 | -372.954 | -205.027 | 108.578 | 191.888 | -149.196 | -82.56 |
Vorderingen
| -1,253 | -1,180 | 453 | 369 | -622 | -853 | 516 | 70 | 2,967 | -3,151 | 7,638 | 749 | -7,032 | -996 | 686 | -667 | -1,096 | 1,160 | 1,387 | 76 | -1,683 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54 | -82 | 47 | 5 | -3 | -6 | 32 | -42 | 16 | -108 | 55 | -47 | -21 | 7 | 89 | 14 | 9 | 219 | -22 | -7 | -26 | -44 | 60 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 313 | 420 | -280 | -854 | 111 | 607 | -318 | 146 | 107 | 1,948 | -1,319 | 1,360 | -119 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,639 | -98 | 470 | -101 | 502 | -416 | 587 | -31 | 611 | 130 | -1,628 | 2,130 | -291 | -1,748 | -913 | -975 | 1,730 | -4,692 | 183 | 1,015 | -406 | -571 | 342 | 0 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,581 | 9,156 | 8,916 | -583 | 1,092 | -21 | 72 | 587 | 646 | 88 | 2,796 | 333 | 1,102 | -497 | 2,200 | 302 | 700 | -567 | 3,571 | -274 | 1,749 | -756 | 1,463 | -691 | 525 | -2,341 | -708 | -176 | -703 | -914 | -971 | -135 | -1,320 | -867 | -958 | -483 | -1,216 | -664 | -5,283 | -224 | -675 | -313 | -447 | -212 | -628 | -524 | -405 | -50 | 134.94 | -401.5 | -17.391 | -59.684 | 251.412 | -87.129 | 250.793 | 80.885 | 144.568 | -367.034 | 25.056 | -535.07 |
Kasstroom uit Operationele Activiteiten
| 7,586 | 5,405 | 7,070 | 4,133 | 6,068 | 6,021 | 3,820 | 4,875 | 8,027 | 7,871 | 8,717 | 11,546 | 3,464 | 3,382 | 534 | 3,980 | 4,548 | -8,653 | 7,173 | 5,470 | 7,032 | 5,143 | 3,530 | 896 | 2,816 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.357 | 740.386 | 1,096.476 | -206.852 | 943.028 | 709.326 | 885.326 | 843.579 | 942.278 | 99.216 | 903.124 | 254.678 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -966 | -823 | -684 | -1,146 | -865 | -729 | -422 | -482 | -552 | -357 | -287 | -455 | -344 | -314 | -390 | -348 | -1,166 | -1,504 | -1,166 | -860 | -1,130 | -642 | -1,076 | 0 | 0 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | 0 | -17 | -16 | 7 | -49 | -210 | -97 | 0 | -19 | 5 | 52 | 1 | -16 | -41 | 0 | -5 | -34 | -632 | -18,410 | -332 | -1,501 | -506 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -5 | 0 | -3 | -3 | -3 | -10 | -5 | -3 | -27 | -8 | -7 | -9 | -309 | -8 | -6 | -12 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.462 | -148.8 | -305.595 | -169.65 | -265.25 | 0 | 0 | 0 | -32.806 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 58 | -7 | 3 | 210 | 97 | 0 | 15 | 300 | 18 | 0 | 12 | 12 | 0 | 6 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4,196 | -25 | -6 | -83 | -21 | -56 | -269 | 129 | -184 | -125 | 6 | 441 | 225 | -71 | -372 | -281 | -272 | 41 | -296 | -219 | -374 | -110 | -66 | -607 | -1,602 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569.512 | -181.063 | -307.712 | -214.71 | -1,298.245 | -221.718 | -139.8 | -437.348 | -25.238 | -302.319 | -276.708 | -112.241 |
Kasstroom uit Investeringsactiviteiten
| -5,142 | -856 | -707 | -1,190 | -889 | -834 | -701 | -358 | -739 | -513 | 16 | 49 | -126 | -698 | -799 | -635 | -1,449 | -972 | -2,094 | -19,489 | -1,836 | -2,253 | -1,648 | -607 | -1,602 | -1,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -689.974 | -329.863 | -613.307 | -384.36 | -1,563.495 | -221.718 | -139.8 | -437.348 | -58.044 | -302.319 | -276.708 | -112.241 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,528 | -541 | -1,461 | -1,882 | -2,152 | -2,000 | -2,220 | -1,958 | -2,337 | -2,101 | -6,952 | -2,217 | -2,063 | -1,814 | -1,770 | -1,336 | -7,712 | -1,415 | -2,269 | -1,476 | -1,905 | -1,695 | -1,690 | -1,193 | -1,650 | -1,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.275 | -427.575 | -1,025.675 | -805.699 | -418.666 | -418.666 | -418.666 | -443.666 | -463.666 | -463.666 | -463.666 | -454.666 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147 | 14,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 2,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232 | 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,081.294 |
Uitgekeerde Dividenden
| -10 | -725 | -12 | -724 | -9 | -620 | -12 | -618 | -14 | -615 | -8 | -521 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | -558 | -13 | -552 | -7 | -560 | -25 | -448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.263 | -46.29 | -290.04 | -0.284 | -0.377 | -51.198 | -254.25 | -0.213 | -0.771 | -26.115 | -227.04 |
Overige Financieringsactiviteiten
| -3,305 | -109 | -3 | -3,639 | -3,386 | -3,292 | -603 | -3,278 | -3,124 | -3,251 | -15,239 | 12,118 | -2,532 | -5,055 | 1,445 | -3,071 | 2,747 | 33,956 | -3,161 | 13,139 | 1,633 | 2,309 | 1,891 | -14 | -16 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,849.999 | 200 | 550.001 | 1,599.999 | 1,500 | 0 | -200.045 | 200 | -500 | 200 | 200 | -0.001 |
Kasstroom uit Financieringsactiviteiten
| -4,843 | -3,587 | -4,773 | -6,245 | -5,547 | -5,912 | -2,835 | -5,854 | -5,475 | -5,967 | -40,122 | 9,380 | -4,595 | -6,869 | -325 | -4,408 | -4,965 | 32,541 | -5,433 | 11,105 | -285 | 62 | 194 | -2,100 | -1,691 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.391 | -227.838 | -521.964 | 504.26 | 1,081.05 | -419.043 | -669.909 | -497.916 | -963.879 | -264.437 | -289.781 | -163.001 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 18 | 75 | 62 | 35 | 61 | 58 | 12 | 27 | 94 | 109 | 20 | 15 | -17 | 28 | 27 | 1 | 14 | -43 | -5 | 129 | -20 | -30 | -45 | 100 | -52 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.199 | 340.206 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | -0.002 | 0 | 0.001 | -0.001 |
Netto Kasstroomverandering
| -2,381 | 1,411 | 1,278 | -3,267 | -307 | -668 | 296 | -1,312 | 1,909 | 1,500 | -31,370 | 20,991 | -1,274 | -4,157 | -564 | -1,062 | -1,852 | 22,872 | -359 | -2,783 | 4,890 | 2,922 | 2,032 | -1,731 | -511 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090.974 | 522.891 | -38.795 | -86.952 | 460.583 | 68.566 | 75.615 | -91.684 | -79.647 | -467.54 | 336.636 | -20.565 |
Kaspositie aan het Einde van de Periode
| 19,961 | 22,342 | 20,931 | 19,653 | 22,920 | 23,227 | 23,895 | 23,599 | 24,911 | 23,002 | 21,502 | 52,872 | 31,881 | 33,155 | 37,312 | 37,876 | 38,938 | 40,790 | 17,918 | 18,277 | 21,060 | 16,170 | 13,248 | 11,216 | 12,947 | 13,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,808.525 | 1,717.551 | 1,194.66 | 1,233.455 | 1,320.407 | 859.824 | 791.258 | 715.643 | 807.327 | 886.974 | 1,354.514 | 1,017.878 |