Septeni Holdings Co., Ltd.

TSE:4293.T

451 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 516.0751,265.9144,975.93773720.0422,267.879807.2491,965.7171,660.0172,634.4841,980.495560.832993.9871,067.6291,288.2681,054.143148.587518.941603.449453.224-1,141202.22404.246116.88315.339368.525852.587833.22354.284487.8522,032.132605.6191,188.6961,070.311982.329864.04831.934714.6851,650.465582.966360.05641.326731.762514.807338.521807.676338.191346.099329.374378.743256.72192.04599.291309.796238.442354.268198.63317.092196.482-79.391-328.879-61.50745.004
Afschrijvingen & Amortisatie 172.622171.786967.653196191.516192.629192.091199.592203.256181.788182.661267.49257.786233.256256.701248.116246.451247.121241.61149.96254.45852.75752.58970.87171.39761.32353.93753.58151.91754.20253.28566.93847.70856.20650.312100.258103.202102.50995.93474.17882.09377.12473.24277.33973.9271.97777.18484.76471.37874.72658.24144.48642.6947.46330.0556.1535.56642.51741.85958.86656.15755.22652.493
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 208.9031,154.353388.909-1,898482.726606.873-237.146-127.9731,451.673-1,018.51934.751-259.638-24.491246.427-406.193133.535288.097-755.036-153.285-358.46586.567-294.203-132.795-223.939164.726-234.864-99.105-718.163261.471103.118-272.967-219.318371.148-112.484135.632274.705154.53-569.99582.7831,264.913-302.718-183.582-18.997-2.421281.378-317.6676.925-222.3130.273-209.539-123.50791.802174.941-334.527-80.54915.4792.318.846-9.714121.285-165.458206.277-248.837
Vorderingen 3,332.14-1,495.453-1,908.593-1,9272,255.638-1,483.316-52.606-610.3375,163.691-2,551.118-759.402-2,877.4231,414.663-874.651-1,023-3,0431,665-424-912690483-323-738-8791,238-60388-1,8521,4338699152679-911-84-494-403-1,09499179366-1,536106-395519-804-73-108000000000000000
Voorraden 2.6277.95427.526-136.042-1.318-5.6684.25410.9293.903-2.42921.249-79.367-19.941-14.378-11.0771.469-4.015-11.879-3.525-2.642-3.459-0.172-0.4377.955-7.9350.1390.482-1.352-1.202-7.238-32.724-24.972-35.113-17.107-1.2862.16295.188-53.086-51.9048.856-14.6818.72432.844-22.423-13.5842.52-5.7925.803-13.20510.784-15.748-19.1111.2318.2488.81-4.079-21.896-3.3576.845-18.0119.544-13.907
Crediteuren -2,943.5992,653.0562,271.4071,103.539-1,778.9542,091.507-178.872478.11-3,722.9471,528.7051,696.5822,596.536-1,359.7871,141.0190000000000000000000000000000000000000000000000000
Overig Werkkapitaal -182.265-11.204-1.43142-372-377-25.67791.0051,440.744-1,022.413937.18-280.88754.876266.368-391.815144.612286.628-751.021-141.406-354.935589.209-290.744-132.623-223.502156.771-226.929-99.244-718.645262.823104.32-265.729-186.594396.12-77.371152.739275.991152.368-665.183135.8691,316.817-311.574-168.901-27.721-35.265303.801-304.0834.405-216.523-25.53-196.334-134.291107.55194.051-345.758-88.7976.6696.37940.742-6.357114.44-147.448186.733-234.93
Overige Niet-Contante Posten 1,004.08172.444-1,002.128886-209.007-1,590.706-826.102-1,181.504-1,815.713-1,505.154-2,095.752758.536-522.259-75.771-23.792206.37-452.589-270.94835.915-465.655790.535691.314312.19246.761-655.146-383.567-665.37453.899-1,365.368-98.216-2,692.377726.626-704.192-17.855-1,038.871283.604-479.365-355.658-1,979.60863.244-79.74747.95-583.10438.161-256.1-330.654-625.112278.378-223.539350.85-267.59123.681-238.35565.364-258.00584.605-194.644355.2-18.729314.38111.733347.733-218.391
Kasstroom uit Operationele Activiteiten 1,947.6053,486.4823,785.405-79485.2771,476.675-63.908855.8321,499.233292.6081,002.1551,327.22705.0231,471.5411,114.9841,642.164230.546-259.922727.69-320.929290.56652.088636.23210.576-403.684-188.583142.045222.537-697.696546.956-879.9271,179.865903.36996.178129.4021,522.607610.301-108.459-150.4261,985.30159.678582.818202.903627.886437.719231.332-202.812486.928177.486594.78-76.136452.01478.56788.096-70.062510.50241.855433.655209.898415.14-326.447547.729-369.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -150.919-5.361-180.58-14-99.583-34.795-22.545-51.713-19.649-15.448-23.764-58.391-50.285-14.25-42.412-11.956-36.222-9.442-15.928-22.946-9.595-17.327-36.799-18.336-37.016-314.177-49.625-20.938-20.862-57.987-65.078-243.688-57.281-43.016-71.352-26.928-34.953-78.254-38.964-11.616-70.196-40.8-39.506-54.501-38.742-36.31-90.312-104.628-14.813-318.221-29.499-4.734-9.83-36.255-14.102-6.405-21.02-12.492-24.152-24.267-22.213-81.416-174.882
Netto Overnames 01,820.36543.0650-828.08-0.54-932.831620-31,150.572-3.047280.439280.43900000-2.6210000000371.512-1.360-1.039-1,958.559-205.01300-18.054-8.246001,249.062-258.5050-61.866-32.92600-30.614-19.03-41.59-9.174000-31.7982.33115.874-4.57100-12.489-44.4405.6050
Aankoop van Beleggingen -417.789-52.719-2,041.877734.246-7.5-116.412-211.332-1,177.675-43.5-48.858-41.414-65-65.026-40-159.156-158.88-47.536-568.06-187.499-452.776-100.952-70-105.84-25-100-100.841-271.598-69.71-21.12-100-54.96-66.46200-130.3-0.0630-35.061-20-26.061-34.998-42.53-67.513-0.04-0.00900-65.249-120.6180-17.5-11.943-411.4-9.60-58.7500-29.295-4500.86-14.337
Verkoop/verval van Beleggingen 00311.0681.948-6.196-0.0050.005-289.8060.169100.044289.59100.77524.7460.43300051.6490000000-35.6747.9360341.58299.0510.3160117.064159.254.958.856074.8423.70801009000000.2947.508000-6.4756.948066.25800-14.637-15.05882.61100
Overige Investeringsactiviteiten 68.29573.301-151.722-44292.672254.57319.6462,227.082-582.234253.3624.4641.001406.56655.95581.6338.40268.31663.43742.073657.222-49.1780.0753.107-70.781121.04617.835202.347160.321-135.921-11.2514.291334.65930.14454.05430.542-126.19938.707201.652-1.804-64.075.834-434.37951.676-156.601-25.287808.6860.28-50.941-0.788357.7375.814-191.027-14.048-215.511-1.41821.3922.99615.09119.8372.15410.631173.373-13.366
Kasstroom uit Investeringsactiviteiten -500.4121,835.585-2,020.045-58-648.687102.821-1,147.056707.888-645.214-30,861.474245.826-82.39291.2551.705-119.935-162.434-15.442-514.065-112.326181.5-159.725-87.252-139.532-114.117-15.97-397.183216.96276.249-177.903171.303-1,775.255-180.188-27.137128.102-29.914-156.53662.6188.3371,263.134-336.544-99.36-479.5751.731-211.142-64.038741.756-49.062-262.114-137.88539.516-41.185-207.704-473.551-252.0870.35417.924-18.0242.599-60.736-126.61171.02992.817-202.585
Financieringsactiviteiten:
Schuldaflossingen -139.971-139.508-999.6500-2,000-0.35-212.995-213.027-233.861-191.668-212.502-212.502-233.336-191.668-212.502-212.502-233.336-191.668-233.336-212.502-245.838-466.767-150-150-1,983.335-249.999-80.586-41.664-41.664-44.414-49.914-49.914-44.414-41.664-41.664-41.664-41.664-50.009-52.775-24.999-24.999-24.999-24.999-24.999-24.999-62.328-35.297-24.999-24.999-135.263-62.4-62.4-62.4-66.15-68.025-68.025-68.025-68.025-68.025-68.025-73.272-42.498
Uitgifte van Gewone Aandelen 00221.993003,000221.9930032,402.03700000000000000500100500000190.766000104.91100000000000000000000000195.001000-112.009
Terugkoop van Gewone Aandelen 00-1,278.4480-531.43-747.018000-0.02600000000000-33.359-275.0990-183.466-283.236-275.09900-575.681-630.4520-0.268-0.078-0.32700000000000000000000000-66.9180-159.2070-0.077
Uitgekeerde Dividenden 0-1,076.999-962.966000-962.966000-429.94000-252.906000-252.8860-3.4790-256.265000-409.904000-415.096000-362.825000-228.261000-176.586000-125.896000-125.826000-125.777000-114.812000-105.683
Overige Financieringsactiviteiten 7.594-4.426-63.181-150-182.487-403.018815.798564.33-151.098-152.742-152.395-187.699-207.485-205.87-210.519-213.205-209.479-210.558-204.90116.95833.686275.099685.471316.5341,828.033224.7824,136.637.048-47.6280.196-43.499586.798457.182244.926-49.16884.17-119.136363.501294.791119.551-14.66183.01984.384-17.219-15.617125.711-312.54792.089-12.438337.235-63.78819.967-112.655-202.57277.36585.651-185.003-0.04753.50264.845420.499-0.001
Kasstroom uit Financieringsactiviteiten -132.377-1,220.932-1,834.702-150-713.917-897.05474.475351.335-364.12532,015.434-774.003-400.201-419.987-439.206-655.093-425.707-421.981-443.894-649.455-233.336-209.023-245.511-723.032535.471166.534-155.302-435.1214,056.044-34.616-664.973-899-93.413536.616412.69-54.979-90.83242.506-160.885.231242.01694.552-39.66-118.56659.385-42.218-40.616-62.513-347.84467.09-37.43776.146-126.188-42.433-175.055-394.4999.3417.626-253.028-54.801-14.523-162.387347.227-260.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 31.71238.7481,164.032480.63-9.959-37.89410.56858.45729.99915.567-9.4610.99436.67-3.993-1.595-0.011-35.02533.891.879-42.9731.507-36.29447.2741.226-42.29735.07512.979-7.11112.52876.281-1.034-75.509-45.7418.165-46.81210.043-8.22343.85917.367-4.155-6.25815-2.0096.5944.8435.461-0.442-1.2390140.678-0.0010.0010-0.001000.001-0.0010-0.0030.002-0.001
Netto Kasstroomverandering 1,346.5285,661.0081,094.688-262.75-796.698672.484-1,174.3841,925.623548.351,476.567489.546835.168577.2831,070.712335.9631,052.428-206.888-1,252.906-0.201-370.886-121.161320.832-262.626479.204-251.894-783.365-41.0394,367.809-917.32665.814-3,477.901905.231,337.331,491.22952.6741,228.426725.463-189.1471,241.7991,908.14150.71757.323101.069470.173338.057939.762-308.928-123.472105.452596.85999.503118.121-437.416-339.046-464.208537.76641.457183.22794.36274.006-417.808987.775-832.585
Kaspositie aan het Einde van de Periode 26,786.26425,439.73620,873.41619,778.72820,041.47820,838.17620,165.69221,340.07619,414.45318,866.10317,389.53616,899.9916,064.82215,487.53914,416.82714,080.86413,028.43613,235.32414,488.2314,488.43114,859.31714,980.47814,659.64614,922.27214,443.06814,694.96215,478.32715,519.36611,151.55712,068.88312,003.06915,480.9714,575.7413,238.4111,747.18111,694.50610,466.089,740.6179,929.7648,687.9656,779.8246,729.1076,671.7846,570.7156,100.5425,762.4854,822.7235,131.6515,255.1235,149.6714,552.8124,453.3094,335.1884,772.6045,111.655,575.8585,038.0924,996.6354,813.4084,719.0484,445.0424,862.853,875.075