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Financiële Gegevens

1238 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	899	318	673	733	258	27	243	813	538	520	287	725	549	1,034	472	397	71	104	320	251	387	-58	377	252	546	1,283	479	338	423	148	136	-192	180	222	-481	639	496	497	125	192	538	591	1,186.294	-34	627	464	203	-62	251	-149.697	212.353	226.75	310.122	144.066	463.932	320.456	312.6	-622.043	76.344
Afschrijvingen & Amortisatie Numbers are in millions	0	0	598	570	551	550	619	618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480.75	0	0	0	0	0	0	370.766	319.363	225.373	222.38	256.149	246.564	244.934	248.077	266.352	267.12
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.877	0	0	0	0	0	0	210.118	-355.988	-572.637	-105.175	233.423	-10.935	241.117	340.449	1,077.876	-362.065
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592.309	0	0	0	0	0	0	-196.277	-78.988	-180.895	-311.337	173.363	-231.431	352.964	281.788	657.491	-395.984
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-840.186	0	0	0	0	0	0	406.395	-277	-391.742	206.162	60.06	220.496	-111.847	58.661	420.385	33.919
Overige Niet-Contante Posten Numbers are in millions	-899	-318	-673	-733	-258	-27	-243	-813	-538	-520	-287	-725	-549	-1,034	-472	-397	-71	-104	-320	-251	-387	58	-377	-252	-546	-1,283	-479	-338	-423	-148	-136	192	-180	-222	481	-639	-496	-497	-125	-192	-538	-591	-52.918	34	-627	-464	-203	62	-251	222.33	-649.647	-220.562	-2.506	364.413	-280.592	-43.576	-7.628	334.015	-233.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,196	1,140	1,102	1,100	1,238	1,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,366.249	0	0	0	0	0	0	653.517	-473.919	-341.076	424.821	998.051	418.969	762.931	893.498	1,056.2	-251.747
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.192	0	0	0	0	0	0	-452.138	-681.236	-373.563	-419.588	-870.816	-100.488	-111.8	-248.151	-171.56	-206.731
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.486	0	0	0	0	0	0	3.428	106.936	0	0	-2.288	16.751	0.12	10.433	52.906	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.348	0	0	0	0	0	0	-3.168	-33.647	-3.736	-3.059	-3.016	-3.685	-3.641	-13.037	-2.999	-3.817
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.34	0	0	0	0	0	0	100	0.05	0	0	0.556	-1.033	0.422	20.941	-51.226	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.331	0	0	0	0	0	0	-172.821	130.723	-102.864	71.362	-167.974	159.977	-51.107	-46.545	-168.483	32.086
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-229.017	0	0	0	0	0	0	-524.699	-477.174	-480.163	-351.285	-1,041.25	54.771	-166.126	-286.792	-394.268	-178.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,129.644	0	0	0	0	0	0	-12,616.809	-8,165.528	-12,690.481	-7,975.699	-9,172.339	-9,833.2	-11,183.228	-11,600.865	-16,383.463	-16,082.724
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.026	0	0	0	0	0	0	12,665.018	0	0.678	8,015.702	0	9,869.216	0	0	1.431	-1.929
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.298	0	0	0	0	0	0	-0.195	-0.214	-1.344	-0.294	-0.076	-0.079	0	0	-0.22	-0.313
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.786	0	0	0	0	0	0	-0.29	-88.193	-0.339	-176.039	0	-0.083	-0.143	-0.012	-0.043	-70.49
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,059.874	0	0	0	0	0	0	0.581	8,779.05	13,196.389	-0.003	9,620.834	9,869.215	10,592.116	10,684.647	33,262.666	32,659.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.828	0	0	0	0	0	0	48.305	525.115	504.903	-136.333	448.419	35.853	-591.255	-916.23	249.038	174.082
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.107	0	0	0	0	0	0	3.396	-60.592	-83.522	40.828	30.1	-62.422	-46.586	120.56	-212.489	-159.343
Netto Kasstroomverandering Numbers are in millions	0	0	-188	2,084	-910	1,095	-655	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,225.707	0	0	0	0	0	0	180.519	-486.571	-399.857	-21.969	435.318	447.173	-41.037	-188.964	698.483	-415.471
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	8,344	8,532	6,448	7,358	6,263	6,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,063.342	0	0	0	0	0	0	2,794.749	2,614.23	3,100.801	3,500.658	3,522.627	3,087.309	2,640.136	2,681.173	2,870.137	2,171.654

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