Proto Corporation
TSE:4298.T
1466 (JPY) • At close September 19, 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 | 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 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,595 | 918 | 1,717 | 1,028 | 1,808 | 934 | 1,089 | 1,003 | 1,398 | 831 | 1,426 | 1,342 | 2,281 | 1,624 | 1,438 | 774 | 1,017 | 422 | 1,391 | 2,143 | 1,035 | 846.206 | 1,789.034 | 1,012.547 | 1,417.924 | -839.384 | 1,297.988 | 431.949 | 1,099.835 | 246.596 | 1,259.439 | 428.836 | 850.908 | -1,831.364 | 1,183.403 | 1,140.902 | 1,076.467 | 278.252 | 1,359.369 | 1,390.73 | 1,525.188 | 1,193.352 | 1,252.828 | 1,084.453 | 1,399.498 | -32.378 | 1,192.552 | 1,182.213 | 1,601.637 | 1,121.654 | 1,655.49 | 1,450.355 | 1,438.711 | 446.109 | 1,902.756 | 1,569.982 | 1,735.461 | 1,366.842 | 1,522.458 | 1,613.729 | 1,495.045 | 757.147 | 1,275.488 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 349 | 329 | 309 | 403 | 391 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.377 | 328.821 | 332.52 | 363.007 | 422.169 | 426.307 | 438.873 | 433.025 | 449.441 | 440.976 | 437.004 | 423.176 | 548.136 | 519.61 | 515.702 | 494.638 | 471.571 | 452.907 | 443.846 | 437.327 | 483.348 | 434.444 | 437.064 | 392.925 | 251.291 | 241.884 | 232.102 | 225.992 | 200.224 | 181.132 | 154.094 | 148.744 | 186.402 | 185.681 | 182.29 | 180.891 | 119.503 | 115.138 | 75.278 | 71.774 | 74.856 | 53.305 |
| 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 | 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 | 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 | -794.947 | -10.744 | -451.214 | 477.687 | -487.487 | 528.755 | -551.029 | 255.842 | -555.912 | 382.119 | -777.139 | 943.085 | -1,058.9 | 450.457 | -99.432 | 295.395 | 858.169 | -75.539 | 552.609 | 1,523.263 | -53.428 | 187.142 | -583.559 | -1,222.653 | -640.346 | 197.983 | 80.723 | 374.498 | -381.436 | -258.922 | 136.056 | -17.494 | -2.256 | -74.612 | 138.293 | -247.782 | 136.027 | -296.836 | 123.664 | -191.846 | -274.753 | -309.843 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | -595 | 33 | 481 | 386 | -910 | -211 | -133 | 825 | -710 | -212 | 194 | 191 | -243 | 134 | 46 | 310 | -53 | 29 | 489 | -299 | -156 | 94 | -309 | -159 | 76 | -240 | 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 | -23.679 | 1,382.795 | -1,339.897 | -16.88 | 29.711 | 1,585.397 | -1,473.351 | 101.051 | -458.403 | 981.548 | -1,370.511 | 314.514 | -43.048 | 755.357 | -1,268.947 | 609.597 | 342.45 | -81.349 | 27.75 | 640.493 | 652.359 | 395.712 | -724.988 | -961.459 | -299.633 | 334.214 | 5.759 | 192.574 | -66.663 | 29.571 | -54.881 | -11.274 | 10.682 | -14.543 | 1.83 | -5.238 | 30.308 | -28.043 | 1.289 | -1.739 | -5.346 | -25.21 |
| 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -771.268 | -1,393.539 | 888.683 | 494.567 | -517.198 | -1,056.642 | 922.322 | 154.791 | -97.509 | -599.429 | 593.372 | 628.571 | -1,015.852 | -304.9 | 1,169.515 | -314.202 | 515.719 | 5.81 | 524.859 | 882.77 | -705.787 | -208.57 | 141.429 | -261.194 | -340.713 | -136.231 | 74.964 | 181.924 | -314.773 | -288.493 | 190.937 | -6.22 | -12.938 | -60.069 | 136.463 | -242.544 | 105.719 | -268.793 | 122.375 | -190.107 | -269.407 | -284.633 |
| Overige Niet-Contante Posten
| -1,595 | -918 | -1,717 | -1,028 | -1,808 | -934 | -1,089 | -1,003 | -1,398 | -831 | -1,426 | -1,342 | -2,281 | -1,624 | -1,438 | -774 | -1,017 | -422 | -1,391 | -2,143 | -1,035 | 103.348 | -836.437 | -145.077 | -954.354 | 1,536.641 | -531.276 | 259.567 | -722.644 | 156.274 | -875.991 | 136.9 | -765.913 | 2,674.263 | -591.073 | -527.193 | -1,267.402 | 302.755 | -957.142 | -166.802 | -1,818.717 | 92.616 | -293.923 | 106.54 | -675.057 | 130.642 | -1,395.434 | 333.394 | -1,059.671 | 260.212 | -1,198.926 | 73.268 | -1,406.719 | 619.367 | -1,364.839 | -46.085 | -1,515.123 | 55.071 | -904.799 | -1.672 | -1,293.539 | 99.199 | -617.791 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 698 | 658 | 618 | 806 | 782 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.984 | 1,270.674 | 748.776 | 1,304.264 | 631.939 | 1,721.774 | 579.36 | 1,066.058 | 296.399 | 1,206.543 | 225.601 | 1,451.256 | 332.135 | 1,562.397 | 1,029.979 | 599.098 | 1,910.747 | 779.595 | 2,220.383 | 1,667.061 | 1,715.888 | 1,580.491 | 1,044.498 | -105.287 | -290.791 | 236.985 | 1,828.432 | 1,142.456 | 1,200.654 | 378.774 | 1,813.773 | 163.242 | 1,249.622 | 648.986 | 1,844.48 | 153.447 | 1,677.443 | 435.961 | 1,810.999 | 81.434 | 656.449 | 401.159 |
| 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 | -566.99 | -191.515 | -523.753 | -319.338 | -334.802 | -1,394.825 | -242.674 | -177.814 | -148.382 | -235.006 | -569.398 | -269.003 | -379.327 | -595.31 | -169.413 | -153.085 | -341.744 | -316.481 | -168.278 | -84.162 | -268.967 | -607.341 | -419.489 | -611.178 | -654.112 | -475.522 | -305.915 | -375.98 | -62.975 | -348.516 | -76.791 | -228.021 | -113.36 | -329.598 | -33.02 | -21.42 | -83.949 | -14.508 | -17.384 | -488.293 | -219.286 | -1,644.473 |
| 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 | -22 | 0 | -34.011 | 0 | 0 | -199.19 | -107.235 | -544.523 | 0 | -0.484 | -1,540.657 | 0 | -90.674 | -23.33 | -24.369 | 49.78 | -42 | -152.55 | -3,826.322 | -404.83 | 479.566 | 0 | 0 | -30.42 | 0 | 0 | -100 | -7.929 | 0 | 0 | -380 | 0.388 | -177 | -9.657 | -5.379 | -53.057 | -109.053 |
| 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 | -0.016 | 0 | -0.006 | -0.002 | -0.033 | 0 | -500.015 | -0.006 | -0.04 | 0 | 0 | -1,540.657 | 0 | -0.5 | -2.5 | -6.9 | -0.031 | -58.02 | -1.714 | -57.007 | -39.678 | -763.03 | 0 | 0 | 0 | 0 | -2,842.35 | -4.197 | -73.895 | 0 | 0 | -621.355 | -38.276 | -258.093 | -300 | -6.351 | -2.188 | -164.861 |
| 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 | 10.015 | 0 | 0 | 600 | 1.651 | -110.349 | 0 | 0 | 1,418.876 | 0 | 66.8 | -120.069 | 50.2 | 9.594 | 74.519 | 10 | 5.475 | 100.1 | 145.134 | 300 | 479.566 | 0 | 0 | 0 | 14.723 | 102.293 | 28.677 | 0 | -10.981 | 83.038 | 2.499 | 4.78 | 0.5 | -4.217 | -11.259 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.934 | -135.973 | 3.864 | -69.718 | 371.006 | -63.283 | -14.029 | -29.143 | -99.353 | -200.975 | -216.772 | -153.751 | -102.974 | -116.918 | -140.303 | 1,405.696 | -106.23 | -180.323 | -115.421 | -129.162 | 39.663 | 88.897 | -153.717 | -315.837 | -412.505 | -119.394 | -337.144 | -345.79 | -32.969 | -237.539 | -23.566 | 5.479 | -204.298 | -26.088 | -5.161 | -6.985 | -36.588 | 289.902 | -241.154 | 30.682 | 288.166 | -15.532 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.319 | -240.704 | -467.824 | -315.982 | 105.975 | -1,347.45 | -171.906 | -162.928 | -134.607 | -264.427 | -485.375 | -313.034 | -892.787 | -600.204 | -173.194 | -1,706.874 | -277.84 | -342.326 | -171.899 | -122.114 | -13.238 | -380.368 | -362.37 | -4,538.461 | -600.807 | -511.267 | -174.094 | 82.244 | -105.864 | -289.923 | -2,906.963 | -303.607 | -281.317 | -301.424 | -23.893 | -1,018.779 | 6.228 | -147.472 | -544.101 | -456.139 | 18.812 | -1,922.66 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.811 | -137.184 | -145.704 | -175.704 | -180.586 | -183.199 | -258.109 | -186.78 | -281.43 | -188.597 | -932.981 | -380.927 | -458.001 | -275.12 | -305.943 | -342.125 | -1,283 | -604 | -726 | -744 | -856.633 | -637.919 | -911.828 | -773.154 | -102.427 | -190.192 | -144.53 | -240.077 | -19.809 | -19.329 | -19.809 | -23.394 | -21.629 | -194.574 | -37.997 | -32.442 | -19.989 | 0 | 0 | 0 | 0 | -3.904 |
| 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 | -413.754 | -12.566 | 0 | 67.32 | 0 | 0 | 0 | 119.449 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0.169 | 1,325.036 | 1,055.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 |
| 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 | -0.067 | -0.063 | 0 | 126.036 | 0 | 0 | 0 | -198.593 | 0 | 0 | -199.026 | -0.157 | -0.069 | -198 | -0.121 | -0.056 | -0.055 | -0.235 | -0.052 | -199.262 | -252.591 | -243.238 | -0.048 | -0.055 | 0 | -0.148 | 0 | -0.06 | -0.211 | -0.067 | -0.27 | -0.133 | -0.3 | -0.103 | -0.455 | -0.383 | -0.377 | -0.145 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.33 | -492.058 | -9.438 | -492.073 | -9.834 | -491.291 | -13.348 | -488.146 | -11.786 | -498.388 | -0.354 | -394.989 | -8.867 | -377.193 | -8.91 | -375.296 | -9 | -398 | -11 | -372 | -12.485 | -369.485 | -11.356 | -373.285 | -12.364 | -379.918 | -13.806 | -430.738 | 0 | -430.902 | -26.693 | -367.37 | -10.696 | -382.141 | -10.014 | -356.268 | -10.478 | -355.992 | -11.906 | -353.887 | -8.934 | -356.899 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.251 | 263.06 | -365.252 | -813.389 | -413.755 | -46.225 | 2,909.386 | 193.355 | -367.1 | 52.901 | 2,196.662 | 119.448 | 179.286 | 781.582 | -270 | 819.999 | -351 | 754 | 51 | -930 | -480.989 | -474.989 | 1,325.035 | 1,055.629 | 2,901.084 | 145.63 | -77.316 | 228 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 50 | 0 | -19.853 | 0.217 | 0 | 0.095 | 3.902 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.392 | -366.182 | -520.394 | -1,481.166 | -604.242 | -720.778 | 2,637.929 | -414.251 | -660.316 | -634.084 | 1,263.327 | -855.061 | -287.582 | 129.269 | -783.879 | 102.421 | -1,643 | -446 | -686 | -2,046 | -1,350.162 | -1,482.459 | 401.799 | -290.072 | 2,533.702 | -667.718 | -235.7 | -442.87 | -19.809 | -450.378 | -46.502 | -390.825 | -32.536 | -576.782 | -48.282 | -338.843 | -30.767 | -375.948 | -12.144 | -354.27 | -9.216 | -353.006 |
| 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 | 7.351 | 1.422 | 3.919 | 5.224 | 16.55 | 9.285 | 1.519 | -2.204 | 46.728 | 58.37 | -60.93 | -44.313 | 31.022 | -78.716 | 9.084 | -15.818 | 36.398 | 36.793 | 9.696 | 8.498 | 74.503 | -19.125 | 57.783 | 123.446 | 167.925 | 75.091 | -33.339 | 6.148 | 14.484 | -9.957 | -0.444 | 0.807 | -1.066 | -2.174 | -2.349 | 0.048 | 1.775 | -6.293 | -4.275 | 17.592 | -38.532 | 0.09 |
| Netto Kasstroomverandering
| 0 | 0 | -438 | 604 | -7 | -584 | 795 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.377 | 665.21 | -235.522 | -487.661 | 150.224 | -337.169 | 3,046.902 | 486.675 | -451.796 | 366.401 | 942.624 | 238.847 | -817.212 | 1,012.745 | 81.989 | -1,021.172 | 26.286 | 27.911 | 1,371.946 | -492.781 | 426.991 | -301.462 | 1,141.712 | -4,810.375 | 1,810.03 | -866.909 | 1,385.298 | 787.979 | 1,089.466 | -371.484 | -1,140.136 | -530.384 | 934.704 | -231.394 | 1,769.955 | -1,204.128 | 1,654.678 | -93.75 | 1,250.478 | -711.383 | 627.512 | -1,874.415 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 23,653 | 24,091 | 23,487 | 23,494 | 24,078 | 23,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,356.357 | 15,671.734 | 15,006.524 | 15,242.046 | 15,729.707 | 15,579.483 | 15,916.652 | 12,869.75 | 12,383.075 | 12,834.871 | 12,468.47 | 11,525.846 | 11,286.999 | 12,104.211 | 11,091.466 | 11,009.477 | 12,030.649 | 12,004.363 | 11,976.452 | 10,604.506 | 11,097.287 | 10,670.296 | 10,971.758 | 9,830.046 | 14,640.421 | 12,830.391 | 13,697.3 | 12,312.002 | 11,524.023 | 10,434.557 | 10,806.041 | 11,946.177 | 12,476.561 | 11,541.857 | 11,773.251 | 10,003.296 | 11,207.424 | 9,552.746 | 9,646.496 | 8,396.018 | 9,107.401 | 8,479.889 |