Startia Holdings,Inc.
TSE:3393.T
2014 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2008 Q4 | 2007 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 507 | 188 | 415 | 436 | 255 | 285 | 509 | 163 | 563 | 1 | 428 | -34 | -67 | -48 | 85 | -100 | 26 | 13 | 211 | -31 | 59 | 36 | 166 | 62 | 131 | 272 | 170 | 40 | 35.779 | 119.733 | 112.699 | -85.882 | 337.17 | 111.73 | 147.241 | -85.385 | 492.194 | 88.223 | 303.424 | 72.968 | 389.465 | 145.044 | 261.917 | -11.994 | 315.967 | 56.454 | 197.286 | 85.896 | 280.581 | 98.102 | 169.233 | -67.396 | 128.848 | 6.909 | 168.048 | -45.88 | 160.021 | 35.85 | 30.808 | -65.7 | 111.409 | 73.275 |
Afschrijvingen & Amortisatie
| 0 | 111.591 | 103.799 | 95.294 | 202.905 | 109.586 | 115.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.056 | 108.622 | 109.222 | 105.353 | 117.336 | 104.868 | 100.856 | 95.217 | 100.179 | 81.694 | 75.436 | 65.545 | 60.978 | 63.642 | 61.213 | 54.66 | 57.237 | 51.2 | 51.65 | 48.854 | 53.991 | 47.022 | 45.551 | 40.641 | 41.729 | 35.415 | 31.632 | 29.322 | 33.713 | 25.908 | 27.579 | 26.533 | 35.95 | 3.062 |
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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.127 | -187.799 | -256.352 | 141.727 | -118.42 | 28.959 | -151.252 | -54.984 | -58.115 | 62.91 | 34.519 | 118.182 | -14.021 | -26.877 | -70.329 | 23.839 | -41.437 | -12.156 | 34.773 | -12.098 | -70.277 | 27.666 | -41.791 | -2.577 | -88.618 | 6.619 | -20.215 | 118.929 | -94.289 | 1.663 | -21.386 | 6.597 | -17.223 | -71.207 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | 15 | -205 | 341 | -352 | -5 | -174 | 242 | -365 | 62 | 3 | 441 | -520 | 4 | -89 | 200 | -267 | -22 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 16.65 | 0.465 | -38.592 | 16.103 | -5.029 | 6.034 | 2.533 | 20.297 | -14.311 | -19.866 | -24.354 | 10.05 | 13.907 | -4.07 | -16.426 | -2.169 | 2.583 | 5.657 | -15.853 | -4.633 | -7.837 | 6.788 | 1.162 | -9.376 | 4.33 | -0.785 | -0.022 | 11.032 | -11.643 | -0.13 | 2.841 | 20.919 | 25.504 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.484 | -204.449 | -256.817 | 180.319 | -134.523 | 33.988 | -157.286 | -57.517 | -78.412 | 77.221 | 54.385 | 142.536 | -24.071 | -40.784 | -66.259 | 40.265 | -39.268 | -14.739 | 29.116 | 3.755 | -65.644 | 35.503 | -48.579 | -3.739 | -79.242 | 2.289 | -19.43 | 118.951 | -105.321 | 13.306 | -21.256 | 3.756 | -38.142 | -96.711 |
Overige Niet-Contante Posten
| -507 | -188 | -415 | -436 | -255 | -285 | -509 | -163 | -563 | -1 | -428 | 34 | 67 | 48 | -85 | 100 | -26 | -13 | -211 | 31 | -59 | -36 | -166 | -62 | -131 | -272 | -170 | -40 | 202.55 | -100.311 | 18.763 | -101.781 | -133.367 | -24.696 | -28.889 | -79.646 | -135.725 | -76.02 | -204.54 | -252.034 | -41.372 | -65.173 | -101.54 | -91.197 | -42.994 | -43.88 | -53.592 | -126.388 | 4.532 | -4.322 | -48.425 | -71.309 | -36.189 | 65.589 | -45.135 | 13.744 | -22.382 | -29.647 | -9.556 | 10.338 | -19.985 | 153.862 |
Kasstroom uit Operationele Activiteiten
| 0 | 223.182 | 207.598 | 190.588 | 405.81 | 219.172 | 231.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.258 | -59.755 | -15.668 | 59.417 | 202.719 | 220.861 | 67.956 | -124.798 | 398.533 | 156.807 | 208.839 | 4.661 | 395.05 | 116.636 | 151.261 | -24.692 | 288.773 | 51.618 | 230.117 | -3.736 | 268.827 | 168.468 | 124.568 | -100.641 | 45.77 | 114.532 | 134.33 | 116.115 | 77.063 | 33.774 | 27.445 | -22.232 | 110.151 | 158.992 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -31 | -49 | -79 | -181 | -101 | -127 | -101 | -195 | -118 | -84 | -140 | -128 | -120 | -94 | -82 | -67 | -77 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 40 | -35 | 0 | -105.5 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -4.137 | -56.097 | -41.316 | -5.032 | -105.815 | -73.881 | -41.975 | -0.03 | -40.78 | -16.73 | -0.03 | -12.776 | -0.03 | -5.79 | -82.778 | 0 | 0 | 0 | 0 | -8.9 | 0 | 0 | 0 | -22.256 | 0 | -46 | -20 | 0 | 0 | 0 | -30 | -30 | -34.36 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.855 | 8.006 | 0 | 9.911 | 16.7 | 0 | 0 | 0 | 0 | 2 | 19.605 | 50.202 | 0 | 34 | 50 | 27.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.762 | -28.334 | 11.393 | -103.817 | -165.497 | -89.211 | -128.377 | -104.331 | -146.046 | -264.935 | -41.539 | -157.65 | -208.679 | -120.603 | -75.097 | 108.227 | -168.563 | -77.647 | -88.571 | -256.767 | -37.084 | -53.56 | -51.19 | -68.294 | -54.878 | -21.429 | 13.354 | -63.437 | -93.886 | -19.941 | -37.759 | 15.37 | -92.768 | -234.79 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.76 | -24.465 | -44.704 | -135.222 | -113.829 | -195.026 | -202.258 | -251.806 | -146.076 | -303.715 | -38.664 | -107.478 | -221.455 | -86.633 | -30.887 | 52.792 | -168.563 | -77.647 | -88.571 | -256.767 | -69.984 | -53.56 | -51.19 | -65.294 | -77.134 | -21.429 | -32.646 | -83.437 | -93.886 | -19.941 | -37.759 | 11.37 | -122.768 | -269.15 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.603 | -86.604 | -88.819 | -86.603 | -111.836 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.8 | -29.2 | -29.2 | -29.2 | -29.2 | -4.2 | -60.2 | -58.2 | -116.54 | -33.2 | -74.866 | -74.866 | -62.332 | -29 | -45.666 | -45.666 | -882.332 | -402.332 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.728 | 4.863 | 0 | 1.125 | 7.335 | 19.298 | 0.78 | 0 | 0 | 0 | 0.42 | 0 | 0 | 885.561 | 0 | 12.84 | 5.865 | 0 | 0 | 0 | 0.96 | 0 | -10.32 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.465 | -32 | 0 | 0 | 0 | -0.082 | -0.054 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.782 | 0 | 0 | 0 | -0.887 | 10.996 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.588 | 0 | -50.979 | 0 | -40.784 | 0 | -76.469 | 0 | -25.505 | 0 | -75.959 | 0 | 0 | 0 | -39.395 | 0 | 0 | 0 | -27.853 | 0 | 0 | 0 | -24.766 | 0 | 0 | 0 | -7.488 | 0 | 0 | 0 | -7.499 | 0 | -0.068 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.328 | -48.406 | -0.375 | -0.267 | 19.388 | -84.341 | 999 | 0 | 0 | 1 | 0 | 56 | -0.001 | 0 | 1.235 | 0.001 | 19 | -28 | 2.82 | 0 | -10 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 349.998 | -1.873 | 0 | 0 | 780.002 | 402.573 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.711 | -165.598 | -89.194 | -17.849 | -92.448 | -125.125 | 999.999 | -76.469 | 0 | -30.97 | -31.918 | -19.231 | 4.862 | 0 | 2.278 | -32.113 | -34.502 | -28.42 | -26.38 | -57.117 | -39.2 | -3.78 | -60.2 | -82.966 | 769.021 | -33.276 | -62.026 | -76.489 | 286.884 | -30.873 | -45.666 | -52.205 | -103.217 | 403.181 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.397 | 18.983 | -0.673 | -27.232 | -20.462 | 1.079 | -15.225 | 9.739 | -0.004 | 33.493 | 13.44 | 1.679 | -0.718 | 9.823 | -1.892 | -7.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | -184.134 | 622.153 | -434.863 | 1,070.71 | 1,165.736 | 212.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.705 | -230.835 | -150.24 | -120.887 | -24.021 | -98.208 | 850.471 | -443.335 | 252.453 | -144.385 | 151.697 | -120.369 | 177.737 | 39.827 | 120.76 | -11.384 | 85.708 | -54.45 | 115.168 | -317.622 | 159.643 | 111.128 | 13.179 | -248.903 | 737.658 | 59.827 | 39.658 | -43.811 | 270.062 | -17.04 | -55.981 | -63.067 | -115.835 | -127.489 |
Kaspositie aan het Einde van de Periode
| 0 | 4,871.755 | 5,055.889 | 4,433.736 | 4,868.599 | 3,797.889 | 2,632.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199.926 | 2,118.221 | 2,349.056 | 2,499.296 | 2,620.183 | 2,644.204 | 2,742.412 | 1,891.941 | 2,335.276 | 2,082.823 | 2,227.208 | 2,075.511 | 2,195.88 | 2,018.143 | 1,978.316 | 1,857.556 | 1,868.94 | 1,783.232 | 1,837.682 | 1,722.514 | 2,040.136 | 1,880.493 | 1,769.365 | 1,756.186 | 2,005.089 | 1,267.431 | 1,207.604 | 1,167.946 | 1,211.757 | 941.695 | 958.735 | 1,014.716 | 1,077.783 | 1,066.129 |