Takara Leben Real Estate Investment Corporation
TSE:3492.T
85400 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 930.517 | 930.517 | 1,860.884 | 930.442 | 1,717.801 | 858.901 | 1,726.704 | 863.352 | 1,801.451 | 900.726 | 1,563.962 | 781.981 | 1,476.327 | 738.164 | 1,399.039 | 699.52 | 1,706.302 | 853.151 | 1,619.213 | 809.607 | 585.996 | 585.996 |
Afschrijvingen & Amortisatie
| 279.343 | 272.344 | 543.67 | 265.358 | 497.67 | 243.726 | 449.668 | 218.661 | 448.757 | 218.535 | 350.078 | 167.175 | 345.457 | 163.004 | 350.577 | 165.564 | 341.562 | 161.056 | 272.256 | 129.72 | 120.196 | 120.196 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 20.289 | 20.289 | 96.968 | 8.435 | 2,991.153 | 1,858.411 | 1,136.896 | 536.183 | 5,954.818 | 2,996.153 | 4,523.185 | 2,239.105 | 5,314.269 | 2,671.711 | 295.776 | 129.926 | 1,070.913 | 598.531 | 2,744.282 | 1,331.369 | 792.946 | 792.946 |
Vorderingen
| 2.432 | 2.432 | 31.079 | -15.54 | 3.673 | 1.837 | 92.683 | -3.196 | 143.372 | 6.638 | -266.765 | -18.797 | 10.372 | 5.186 | 113.131 | 1.187 | 24.623 | -4.702 | -144.895 | -0.056 | -21.779 | -21.779 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -62.702 | 0 | 29.207 | 0 | -36.874 | 0 | 60.048 | 0 | -32.708 | 0 | 51.357 | 0 | -32.356 | 0 | 24.839 | 0 | -112.41 | 0 | 92.531 | 0 | 0 | 0 |
Overig Werkkapitaal
| 17.857 | 17.857 | 36.682 | 23.974 | 3,024.354 | 1,856.575 | 984.165 | 539.379 | 5,844.154 | 2,989.515 | 4,738.593 | 2,257.901 | 5,336.253 | 2,666.525 | 157.806 | 128.739 | 1,158.7 | 603.233 | 2,796.646 | 1,331.425 | 814.724 | 814.724 |
Overige Niet-Contante Posten
| 30.847 | 37.846 | 1,108.137 | 87.068 | 1,870.949 | 63.479 | 845.874 | 88.071 | 823.58 | 5.465 | 1,010.965 | 78.053 | 797.593 | 37.496 | 628.031 | 60.107 | 832.916 | -22.347 | 636.997 | 67.241 | 12.008 | 12.008 |
Kasstroom uit Operationele Activiteiten
| 1,260.995 | 1,260.995 | 2,582.605 | 1,291.303 | 6,049.032 | 3,024.516 | 3,412.537 | 1,706.267 | 8,241.756 | 4,120.878 | 6,532.626 | 3,266.313 | 7,220.748 | 3,610.374 | 2,110.239 | 1,055.116 | 3,180.782 | 1,590.391 | 4,675.872 | 2,337.936 | 1,511.145 | 1,511.145 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -388.668 | -194 | -12,075.868 | 0 | -12,031.821 | 0 | -6,368.925 | 0 | -28,900.394 | 0 | -10,450.365 | 0 | -328.321 | 0 | -902.923 | 0 | -23,508.947 | 0 | -3,153.186 | 0 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.053 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.043 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -219.6 | -219.6 | 39.173 | -6,018.348 | -2.662 | -6,017.242 | 2.522 | -3,183.201 | 158.778 | -14,370.808 | -87.146 | -5,268.756 | -10.685 | -169.504 | 8.808 | -447.058 | 380.033 | -11,512.936 | -7.11 | -1,631.675 | -84.168 | -84.168 |
Kasstroom uit Investeringsactiviteiten
| -219.6 | -219.6 | -12,036.695 | -6,018.348 | -12,034.483 | -6,017.242 | -6,366.403 | -3,183.201 | -28,741.616 | -14,370.808 | -10,537.511 | -5,268.756 | -339.008 | -169.504 | -894.114 | -447.058 | -23,025.871 | -11,512.936 | -3,263.35 | -1,631.675 | -84.168 | -84.168 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -3,935.039 | 0 | -4,718.103 | 0 | -839.14 | 0 | -13,690.102 | 0 | -10,000 | 0 | 0 | 0 | -20,815.028 | 0 | -7,193.819 | 0 | -2,717.773 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 4,473.609 | 0 | 6,393.675 | 0 | 0 | 0 | 12,171.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,157.794 | 0 | 0 | 0 | 0 | 0 |
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 |
Uitgekeerde Dividenden
| -1,808.908 | -904.454 | -1,730.741 | -865.371 | -1,730.016 | -865.008 | -1,791.762 | -895.881 | -1,459.784 | -729.892 | -1,433.027 | -716.514 | -1,400.012 | -700.006 | -1,708.178 | -854.089 | -1,620.179 | -810.09 | -1,171.597 | -585.799 | -16.778 | -16.778 |
Overige Financieringsactiviteiten
| 0 | 0 | 4,204.325 | 4,204.325 | 5,555.889 | 5,555.889 | -8.913 | 415.114 | 12,930.78 | 12,930.78 | -71.588 | -71.588 | -0.333 | -0.333 | -82.487 | -82.487 | 10,175.807 | 10,175.807 | 1,358.887 | 1,358.887 | -671.406 | -671.406 |
Kasstroom uit Financieringsactiviteiten
| -904.454 | -904.454 | 6,677.908 | 3,338.954 | 9,381.761 | 4,690.881 | -961.535 | -480.768 | 24,401.776 | 12,200.888 | -1,576.202 | -788.101 | -1,400.678 | -700.339 | -1,873.149 | -936.576 | 18,731.435 | 9,365.718 | 1,546.175 | 773.088 | -688.184 | -688.184 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2,816.009 | 0 | 0 | 0 | -2,753.111 | 0 | -44.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 273.881 | 136.941 | -2,776.182 | -1,388.091 | 643.199 | 1,698.155 | -3,960.226 | -1,957.702 | 4,324.94 | 1,950.958 | -3,206.176 | -2,790.544 | 5,481.062 | 2,740.531 | -657.024 | -328.518 | -1,113.654 | -556.827 | 2,958.697 | 1,479.349 | 738.794 | 738.794 |
Kaspositie aan het Einde van de Periode
| 4,338.63 | 137 | 4,064.749 | -1,388.091 | 6,840.931 | 1,698.155 | 6,197.732 | -1,957.702 | 10,157.958 | 1,950.958 | 5,833.018 | -2,790.544 | 9,039.194 | 2,740.531 | 3,558.132 | -328.518 | 4,215.156 | -556.827 | 5,328.81 | 1,479.349 | 738.794 | 738.794 |