ZIGExN Co., Ltd.
TSE:3679.T
543 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,014 | 1,025 | 1,316 | 1,320 | 1,207 | 1,348 | 948 | 932 | 971 | 957 | 655 | 768 | 929 | 916 | 709 | -3,291 | 597 | 911 | 863 | 959 | 1,067 | 1,114 | 1,037 | 951 | 973 | 842.277 | 809.062 | 822.471 | 844.16 | 775.364 | 655.627 | 521.748 | 522.386 | 276 | 246 | 196 | 181 | 217 | 168 | 141 | 159 | 178 | 93 | 122 | 143 |
Afschrijvingen & Amortisatie
| 334 | 332 | 323 | 317 | 302 | 299 | 252 | 242 | 232 | 237 | 241 | 232 | 220 | 217 | 211 | 242 | 235 | 208 | 230 | 186 | 187 | 121 | 101 | 85 | 81 | 80.849 | 72.653 | 60.358 | 54.374 | 80.596 | -38.749 | 128.837 | 23.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -365.402 | 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 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 702 | 2,997 | -1,718 | 132 | 663 | 1,163 | -187 | 114 | 219 | -188 | 161 | -15 | 436 | -164 | -34 | 82 | 187 | -484 | -477 | 42 | 172 | -149 | -58 | 88 | 88 | -23.233 | 116.005 | 19.957 | 20.618 | -118.9 | -140.888 | 194.099 | 32.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -3 | -1,118 | 424 | -392 | 155 | -560 | 168 | -177 | 2 | -246 | 200 | -100 | 178 | -216 | 46 | 38 | 436 | -16 | -2 | 54 | 186 | -142 | -107 | -133 | 52 | -177 | 73 | -123 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 56 | -21 | -55 | -299 | 160 | 30 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 389 | 718 | 9 | 408 | 55 | 309 | -319 | 309 | 244 | 44 | -83 | 67 | 28 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 316 | 3,397 | -2,207 | 137 | 508 | 1,713 | -196 | -48 | 217 | 58 | -39 | 85 | 291 | 89 | -11 | -167 | -184 | 257 | 66 | -195 | -189 | 349 | 102 | 11 | 2 | 52 | 178 | 124 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 15 | 1,559 | -645 | 4 | -1,229 | 220 | -611 | 75 | -511 | -155 | -596 | 282 | -317 | -123 | -568 | 4,215 | -864 | -61 | -535 | -228 | -896 | 104 | -617 | 6 | -786 | 9.796 | -378.104 | 72.662 | -558.331 | -47.237 | -168.949 | -164.591 | 143.043 | -276 | -246 | -196 | -181 | -217 | -168 | -141 | -159 | -178 | -93 | -122 | -143 |
Kasstroom uit Operationele Activiteiten
| 1,783 | 4,849 | -724 | 1,773 | 943 | 3,030 | 402 | 1,363 | 911 | 851 | 461 | 1,267 | 1,268 | 846 | 318 | 1,248 | 155 | 574 | 81 | 959 | 530 | 1,190 | 463 | 1,130 | 356 | 909.689 | 619.616 | 975.448 | 360.821 | 689.823 | 307.041 | 680.093 | 359.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -319 | -235 | -210 | -229 | -192 | -280 | -242 | -260 | -241 | -211 | -210 | -242 | -190 | -155 | -142 | -157 | -156 | -145 | -111 | -107 | -156 | -162 | -111 | -163 | -110 | -68.654 | -207.413 | -77.19 | -69.728 | -99.349 | -37.782 | -43.581 | -34.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -111 | -20 | 0 | 0 | -1,649 | -1,562 | -271 | -164 | -400 | 0 | 0 | 0 | 155 | -1,321 | 0 | 0 | -893 | -254 | 0 | 0 | -568 | 118 | 0 | 0 | -1,774.984 | 0 | 0 | 0 | -2,284.039 | -0.001 | 0.001 | -258.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -169 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | 0 | 0 | -0.06 | -2,593.65 | -0.033 | -35.227 | -1,377.045 | -32.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321.502 | -9.088 | 9.088 | 349.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 21 | 83 | -9 | -84 | 45 | 8 | 33 | 5 | 22 | -412 | -213 | -231 | -1 | 19 | -1,457 | 159 | 7 | -5 | -267 | 1 | 11 | 30 | 252 | 33 | -15 | 2,238.773 | 0.199 | -81.8 | 49.532 | 0.192 | 52.315 | -92.925 | 32.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -466 | -262 | -239 | -313 | -147 | -1,921 | -1,771 | -526 | -383 | -623 | -221 | -248 | -191 | -136 | -1,463 | 2 | -149 | -1,043 | -378 | -106 | -115 | -733 | 259 | -130 | -125 | 395.135 | -207.214 | -159.05 | -2,613.846 | -1,061.727 | -29.783 | -1,504.462 | 56.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -936 | -179 | -525 | -523 | -1,348 | -637 | -545 | -169 | -159 | -159 | -160 | -159 | -159 | -160 | -55 | -161 | -159 | -383 | -310 | -420 | -420 | -420 | -420 | -420 | -420 | -419.979 | -419.979 | -419.979 | -544.979 | -294.979 | -213.898 | -213.898 | -1,982.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 20 | 0 | 0 | 15 | 1 | 0 | 1.4 | 9.292 | 2,591.002 | 1.448 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -998 | 0 | 0 | 0 | 0 | 0 | -128 | -475 | -800 | 0 | 0 | 0 | 0 | 0 | -80 | -244 | -675 | 0 | 0 | 0 | -31 | -401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -671 | 0 | 0 | -3 | -413 | 0 | 0 | -5 | -373 | 0 | 0 | -3 | -321 | -32 | -1 | -4 | -296 | 0 | 0 | -11 | -190 | 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 Financieringsactiviteiten
| -129 | 173 | -126 | -127 | 780 | 1,675 | 1,714 | -228 | -562 | -107 | -105 | -113 | -105 | -12 | 1,142 | -108 | 15 | 717 | -91 | -42 | 1 | -401 | 0 | 15 | -3 | 0 | 1 | -14 | 2,590 | 999.952 | 1,495.398 | 1,321.515 | 1,268.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -639 | -306 | -651 | -653 | -981 | 1,038 | 1,041 | -877 | -935 | -266 | -265 | -275 | -585 | -204 | 1,006 | -517 | -314 | 334 | -401 | -473 | -620 | -821 | -420 | -405 | -422 | -419.979 | -418.579 | -424.687 | 2,046.023 | 706.421 | 1,287.83 | 1,107.617 | -713.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 26 | -30 | -4 | 8 | -8 | -13 | 9 | 5 | -3 | 5 | -4 | -3 | -9 | 2 | 5 | 1 | 6 | -1 | 0 | 6 | -1 | 0 | 0 | 1 | -0.001 | 0 | 0 | 0.001 | 0.001 | 2.372 | -2.372 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 689 | 4,307 | -1,645 | 803 | -177 | 2,138 | -340 | -31 | -402 | -42 | -20 | 740 | 490 | 496 | -138 | 738 | -307 | -128 | -700 | 380 | -199 | -365 | 302 | 595 | -190 | 884.844 | -6.177 | 391.711 | -207.001 | 334.518 | 1,567.46 | 280.876 | -297.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 13,930 | 13,241 | 8,934 | 10,579 | 9,776 | 9,953 | 7,815 | 8,155 | 8,186 | 8,588 | 8,630 | 8,650 | 7,910 | 7,420 | 6,924 | 7,062 | 6,324 | 6,631 | 6,759 | 7,459 | 7,079 | 7,278 | 7,643 | 7,341 | 6,746 | 6,936.367 | 6,051.523 | 6,057.7 | 5,665.989 | 5,872.99 | 5,538.472 | 3,971.012 | 3,690.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |