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4471.T
Financiële Gegevens

4085 (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	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 Numbers are in millions	2,402	-11,481	-1,550	2,218	4,333	444	2,285	2,793	3,892	-46	4,350	3,039	3,391	3,713	3,011	1,551	2,363	2,457	3,147	2,700	2,704	-5,213	4,509	3,769	4,476	1,650	3,968	2,887	3,639	1,843	4,855	3,475	3,681	1,749	3,687	2,760	3,444	3,015	3,019	1,422	2,098	888	2,505	1,792	2,994	1,715	1,826	1,092	2,140	701	1,764	1,410	2,836	977	2,867	2,601	2,991	1,235	1,997	1,004	1,023	-3,126	-892
Afschrijvingen & Amortisatie Numbers are in millions	2,534	2,683	2,741	2,729	2,675	2,616	2,596	2,563	2,464	2,477	2,427	2,370	2,388	2,504	2,443	2,385	2,346	2,365	2,362	2,228	2,204	3,016	2,438	2,251	2,130	2,227	2,144	2,078	2,064	2,038	1,968	1,819	1,803	2,581	2,420	2,235	2,199	2,610	2,467	2,371	2,302	2,634	2,511	2,417	2,229	2,506	2,380	2,214	2,105	2,634	2,511	2,292	2,091	2,459	2,288	1,882	1,789	2,148	2,094	2,032	1,947	2,380	2,302
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	120	1,645	-222	4,050	432	-1,292	-2,856	-1,553	753	-2,777	-1,564	827	-2,533	2,151	-662	1,826	94	-1,318	-311	-88	1,546	-839	-2,485	-2,505	-1,522	1,253	-1,012	662	-2,547	2,073	46	1,152	-2,039	350	-1,435	4,029	-373	-1,634	-2,173	283	-1,301	-149	339	-645	311	-454	-1,539	-1,852	1,550	126	-786	-2,311	-112	-83	233	-2,167	-760	-411	357	1,410	3,956	-504	1,096
Vorderingen Numbers are in millions	591	4,594	-1,836	-2,929	1,459	6,177	-4,324	-284	-1,023	2,431	-5,057	-971	-455	3,425	-8,420	1,178	5,582	2,643	-2,912	3,523	3,202	-327	497	-1,160	327	-451	-1,739	-3,658	-1,587	4,138	-4,590	708	-211	5,438	-5,252	1,689	1,871	5,056	-5,832	-232	-314	3,712	-5,176	2,046	221	-887	503	570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,836	-404	-275	1,087	873	2,232	-1,324	-3,422	-1,837	1,333	-2,395	-791	-2,248	-557	2,139	1,114	-989	550	-91	-1,031	1,325	1,354	-3,542	76	-2,031	426	-1,024	-20	-1,554	-394	1,095	-905	33	-305	330	788	1,436	1,948	-1,245	1,134	-1,553	-541	-146	485	-227	-346	846	-1,527	-214	949	-568	152	-2,698	131	-573	-92	-466	51	-301	-122	549	4,713	1,789
Crediteuren Numbers are in millions	547	-3,160	2,528	4,950	-902	-10,230	3,661	954	4,776	-7,468	6,697	1,445	1,346	-1,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,307	615	-639	942	-998	529	-869	1,199	-1,163	-6,541	5,888	2,589	-285	2,708	-2,801	712	1,083	-1,868	-220	943	221	-2,193	1,057	-2,581	509	827	12	682	-993	2,467	-1,049	2,057	-2,072	655	-1,765	3,241	-1,809	-3,582	-928	-851	252	392	485	-1,130	538	-108	-2,385	-325	1,764	-823	-218	-2,463	2,586	-214	806	-2,075	-294	-462	658	1,532	3,407	-5,217	-693
Overige Niet-Contante Posten Numbers are in millions	-3,109	16,937	3,342	-1,711	-4,671	-967	1,359	-2,442	-1,803	1,082	-1,455	-1,412	-1,236	-1,052	62	185	-620	1,290	-886	-401	-2,767	7,718	-1,021	-782	-1,337	582	-1,368	-874	-1,643	-442	-1,035	-843	22	1,024	-640	-820	-585	-453	-1,108	-287	-1,113	98	-852	-236	-1,067	-25	-384	1,294	-1,275	661	-2,435	470	-2,980	906	-1,897	536	-3,263	955	-395	1,614	-863	2,164	-144
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,947	5,448	4,311	7,286	2,769	801	3,384	1,361	5,306	736	3,758	4,824	2,010	7,316	4,854	5,947	4,183	4,794	4,312	4,439	3,687	4,682	3,441	2,733	3,747	5,712	3,732	4,753	1,513	5,512	5,834	5,603	3,467	5,704	4,032	8,204	4,685	3,538	2,205	3,789	1,986	3,471	4,503	3,328	4,467	3,742	2,283	2,748	4,520	4,122	1,054	1,861	1,835	4,259	3,491	2,852	757	3,927	4,053	6,060	6,063	914	2,362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,040	-1,527	-1,885	-1,912	-1,718	-2,110	-2,409	-2,840	-2,023	-1,877	-2,397	-2,454	-1,869	-1,285	-1,610	-2,088	-2,643	-1,411	-2,185	-2,076	-2,522	-2,272	-2,474	-3,191	-3,614	-3,944	-2,108	-4,175	-2,781	-3,118	-3,750	-3,841	-2,681	-4,968	-2,587	-3,691	-1,947	-2,436	-2,450	-2,355	-1,445	-2,256	-1,644	-2,234	-2,454	-2,402	-2,716	-3,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	2,110	0	0	0	1,780	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-33	0	-20	-98	-181	-678	-202	0	-200	-703	-2	-100	0	-3	0	0	-554	-3	0	0	-300	-2	0	0	-355	-135	0	0	0	-2	0	0	0	-1	0	0	0	-10	-2	-1	-1	-3	-2	-1	-5	-3	-3	-20	-5	-3	-3	-2	-2	-31	-2	-2	-43	-32
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	298	1,764	1,913	971	0	0	7	0	0	21	103	0	0	0	0	233	0	6	2,298	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	45	0	217	28	10	65	12	60	47	0	0	0	0	0	0	0	3	3	39	2	26	7	104
Overige Investeringsactiviteiten Numbers are in millions	-9	-321	691	-876	-778	-2,984	-1,171	-635	-843	-2,274	-504	-1,397	-1,750	-2,902	-2,804	-2,701	-3,086	-2,871	-3,048	-2,754	-2,678	-3,408	-3,389	-3,485	-3,735	-4,154	-2,218	-4,710	-2,814	-3,268	-3,815	-3,914	-2,711	-5,219	-2,524	-3,764	-2,001	-2,600	-2,480	-2,423	-1,397	-2,473	-1,621	-2,321	-2,486	-4,421	-3,003	-3,424	-2,742	-3,498	-2,538	-3,044	-2,362	-3,297	-3,226	-1,469	-1,939	390	-4,246	-2,979	-1,849	-3,124	-2,654
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,049	-1,848	-1,194	-2,490	-732	-1,104	-2,609	-3,495	-2,964	-2,545	-3,579	-3,851	-1,729	-3,102	-3,507	-2,703	-3,186	-2,871	-2,818	-2,754	-2,672	-1,664	-2,428	-3,485	-3,735	-4,454	-2,220	-4,710	-2,814	-3,623	-3,950	-3,914	-2,711	-5,219	-2,526	-3,764	-2,001	-2,600	-2,281	-2,423	-1,352	-2,473	-1,414	-2,295	-2,477	-4,357	-2,994	-3,366	-2,696	-3,503	-2,541	-3,047	-2,382	-3,302	-3,229	-1,472	-1,938	391	-4,238	-2,979	-1,825	-3,160	-2,582
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,365	-150	-648	-842	-302	-150	-3,958	-338	-247	-700	-206	-400	-1,000	-700	0	0	0	-700	-284	-694	-274	-698	-486	-544	-478	-554	-502	-7	-477	-7	-490	-16	-637	-5,496	-353	-97	-367	-5,030	-418	-13	-417	-1,182	-216	-1,296	-357	-1,294	-324	-1,298	-481	-1,291	-191	-1,293	-387	-10,130	-278	-196	-417	-208	-185	-198	-508	-313	-1,855
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	843	0	1	-3,957	339	0	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,859	0	0	0	0	0	64	0	375	305	0	0	0	0	774	0	0	0	108	0	0	0	0	0	4
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1	0	-1	0	-1	-1	-1	0	-1	-1	-2	0	-2	-1	0	0	-2	-2	0	-1	-2	-1	-2	-2	-2	-2	-2	-1	-3	-4	-2	-1	-3	-5	-3	-1	-4	-2	-2	0	-4	-6	-2	-1	-1	-1	-1	0	0	-1	-1	-1	-3	-7	-2	-1	-2	-1	-2	-2	-10	1
Uitgekeerde Dividenden Numbers are in millions	-1,855	-7	-1,868	-27	-1,852	-5	-1,867	-18	-1,853	-6	-1,866	-22	-1,740	-7	-1,536	-16	-1,524	-4	-1,538	-12	-1,419	-8	-1,317	-13	-1,198	-4	-1,208	-15	-1,197	-4	-988	-13	-979	-4	-879	-12	-870	-7	-821	-17	-810	-6	-821	-23	-804	-6	-820	-22	-805	-5	-822	-20	-806	-7	-820	-24	-802	-5	-602	-22	-584	-6	-822
Overige Financieringsactiviteiten Numbers are in millions	-4,596	-51	1,117	-894	377	-1,936	11,696	-389	102	-21	-31	-437	-1,256	-610	-633	-54	934	-1,256	-523	1,533	-1,913	1,159	557	723	811	-120	-137	513	-3,620	213	-46	1,137	788	-6,491	2,048	-1,998	-2,148	2,758	2	-320	320	-542	2,227	401	1	2,142	1	-1	2,637	1,140	2,411	536	-1	7,672	419	-118	-1	-173	-2,493	-400	2,527	952	1,930
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,451	91	-1,399	-921	-1,777	-2,091	1,913	-407	-1,751	-624	-1,898	-461	-2,996	-1,317	-2,169	-70	-590	-1,960	-2,345	827	-3,606	453	-1,246	166	-865	-678	-1,847	491	-5,294	202	-1,524	1,108	-829	-1,002	811	-1,916	-3,386	-2,283	620	-352	-907	-1,734	1,184	-920	-1,097	841	-769	-1,017	1,351	-156	1,397	-778	-421	-2,468	-686	-340	-1,113	-388	-3,281	-622	1,433	623	-746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	523	381	-341	211	350	161	-497	-60	589	448	313	56	61	447	156	-68	-12	-55	147	-64	-201	56	-96	16	0	-151	107	66	33	-48	435	-131	-1,006	-195	-197	76	1	490	414	-43	-260	420	40	98	212	231	109	-185	97	121	-114	-157	25	-58	-119	-173	19	81	-84	-166	111	-159	-195
Netto Kasstroomverandering Numbers are in millions	-5,924	4,125	1,376	4,086	611	-2,234	2,191	-2,602	1,516	-1,984	-1,407	569	-2,654	3,345	-665	3,105	-147	-94	-702	2,447	-2,793	3,526	-330	-569	-853	428	-228	601	-6,562	2,042	794	2,666	-1,687	-712	2,120	2,600	-701	-856	958	973	-535	-318	4,314	210	1,106	457	-1,106	-1,820	3,273	584	-203	-2,122	-943	-1,569	-543	866	-2,275	4,009	-3,550	2,293	5,782	-1,780	-1,163
Kaspositie aan het Einde van de Periode Numbers are in millions	21,265	27,240	23,115	21,739	17,653	17,042	19,276	17,085	19,687	18,171	20,155	21,562	20,993	23,647	20,302	20,967	17,862	18,009	18,103	18,805	16,358	19,151	15,625	15,955	16,524	17,377	16,949	17,177	16,576	23,138	21,096	20,302	17,636	19,323	20,035	17,915	15,315	16,016	16,872	15,914	14,941	15,476	15,794	11,480	11,270	10,164	9,707	10,813	12,633	9,360	8,776	8,979	11,101	12,044	13,613	14,156	13,290	15,565	11,556	15,106	12,813	7,031	8,811

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