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4506.T
Financiële Gegevens

632 (JPY) • At close November 13, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	-48,166	15,937	-197,261	-49,963	-28,874	-38,862	-64,087	-17,384	-43,334	28,091	5,417	5,196	29,180	807	-21,079	27,569	14,773	15,566	-8,061	13,649	23,627	6,703	8,658	12,100	12,622	15,247	9,556	-4,503	23,773	24,622	-580	18,649	2,556	8,366	1,352	10,131	7,273	5,941	-3,546	7,235	6,002	5,756	903	10,461	3,888	4,809	-6,823	5,916	5,252	1,078	9,590	-457	14,838	-383	12,753	7,218	11,835	3,721	10,239
Afschrijvingen & Amortisatie Numbers are in millions	6,782	6,907	9,505	9,601	9,444	9,215	9,174	9,726	10,845	11,518	10,158	10,088	9,831	8,271	8,053	5,113	5,099	4,408	4,463	4,330	4,317	4,255	3,503	3,446	3,533	3,494	3,488	-83	6,398	3,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,076	10,775	11,560	11,216	10,284	2,889	2,813	2,662	3,019	2,937
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	59,154	27,895	15,139	-25,609	7,060	-45,804	9,434	21,463	537	3,444	2,109	18,817	-38,269	-16,390	16,652	56,946	-2,039	-5,232	-10,199	-7,359	1,622	-4,916	-420	2,799	-640	-15,562	17,585	-2,238	218	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,587	-10,284	10,486	-8,648	-2,514	-3,524	-2,789	-1,312	3,995	-1,587
Vorderingen Numbers are in millions	1,694	11,342	18,654	-3,137	3,116	4,757	56,207	6,604	-5,454	-6,139	10,654	21,847	-19,507	-19,091	17,442	-10,663	-3,102	-3,492	-7,907	-6,583	1,054	-2,938	2,722	-3,282	2,880	-5,950	0	0	0	0	0	0	0	0	0	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	4,032	3,526	-6,088	-1,701	-3,272	-734	-4,727	1,917	5,413	1,957	3,043	1,465	3,776	-2,928	-1,879	-3,008	-4,484	-668	-6,989	-4,934	-1,266	-1,165	-1,684	1,395	-814	-2,104	-3,862	-2,985	4,786	-2,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,178	-1,343	1,779	4,546	2,554	-3,545	3,035	827	-3,215	-4,301
Crediteuren Numbers are in millions	5,940	-12,170	13,000	-5,249	8,889	-10,995	-868	9,492	-8,145	4,839	-11,748	-646	-16,073	-202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,488	13,027	-10,427	-15,522	-1,673	-38,832	-41,178	3,450	8,723	2,787	-11,588	-4,495	-22,538	-13,462	18,531	59,954	2,445	-4,564	-3,210	-2,425	2,888	-3,751	1,264	1,404	174	-13,458	21,447	747	-4,568	2,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-591	-8,941	8,707	-13,194	-5,068	21	-5,824	-2,139	7,210	2,714
Overige Niet-Contante Posten Numbers are in millions	11,835	-75,792	154,900	9,736	-31,966	-54,710	885	13,246	48,243	-29,864	4,494	3,168	3,855	-25,493	24,095	-7,817	7,719	-14,225	23,152	-5,624	-6,036	2,205	17,819	-6,155	-62	-11,671	8,055	16,786	-4,366	-8,910	580	-18,649	-2,556	-8,366	-1,352	-10,131	-7,273	-5,941	3,546	-7,235	-6,002	-5,756	-903	-10,461	-3,888	-4,809	6,823	-5,916	-5,252	1,430	-1,241	-2,430	-6,535	-1,135	-4,682	-1,650	-5,783	2,953	-9,360
Kasstroom uit Operationele Activiteiten Numbers are in millions	29,605	-25,053	-11,161	-56,235	-44,336	-130,161	-44,594	27,051	16,291	13,189	22,178	37,269	4,597	-32,805	27,721	81,811	25,552	517	9,355	4,996	23,530	8,247	29,560	12,190	15,453	-8,492	38,684	9,962	26,023	18,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,171	8,840	19,159	10,871	6,252	7,436	5,592	7,402	13,688	2,229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,608	-2,303	-4,839	-2,452	-4,164	-4,275	-3,297	-3,924	-1,562	-3,959	-2,803	-3,093	-4,643	-2,955	-2,411	-3,509	-3,102	-1,784	-3,515	-1,580	-5,120	-3,136	-2,406	-3,021	-4,303	-3,184	-2,764	-6,942	-1,262	-1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,048	-1,889	-2,483	-1,726	-1,526	-1,051	-1,543	-2,009	-1,874	-2,717
Netto Overnames Numbers are in millions	27	997	-2,457	38	2,457	11,074	33,315	11,083	-15,195	25,815	-26,191	-1,471	-2,457	26,418	-27,268	19,150	-1,052	25,093	-27,975	-184,307	0	20,216	0	0	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-937	-288	547	-237	-139	0	-1,253	-346	-3,450	0
Aankoop van Beleggingen Numbers are in millions	-382	-638	-662	-590	-2,039	-1,481	-375	-1,103	-2,263	-2,506	-1,029	-3,955	-10,694	-10,227	-2,357	-1,842	-2,189	-2,978	121	-110,425	-868	-1,322	-544	-1,351	-733	-150	-21	-24	-132	-6,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,977	-5,332	-1,186	-4,606	-1,451	-200,657	-191	-185	-537	-1,098
Verkoop/verval van Beleggingen Numbers are in millions	293	105,415	2,652	8,671	354	22,822	217	6,795	2,472	584	3,847	10,599	1,035	3,991	4,515	341	2,962	323	1,133	237	0	253	0	0	0	0	-8,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,784	4,896	3,627	5,760	25,566	0	1,000	1,000	1,000	0
Overige Investeringsactiviteiten Numbers are in millions	0	104,424	1,443	7,902	-2,391	10,318	872	1,771	1,164	2,515	639	-1,479	-2,311	461	834	2,050	1,220	879	2,264	555	121	664	-27,885	804	80	7,644	1,636	6,467	45	2,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	851	59	436	182	-432	25,725	1,831	3,823	7,525	-7,122
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,670	102,121	-5,306	5,667	-5,783	38,458	30,732	14,622	-15,384	22,449	-25,537	3,627	-14,056	17,688	-26,687	16,190	-2,161	21,533	-27,972	-295,520	-5,867	16,675	-30,835	-3,568	-4,956	4,310	-9,454	-499	-1,349	-5,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,327	-2,554	941	-627	22,018	-175,983	-156	2,283	2,664	-10,937
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-550	7,000	28,000	11,971	37,029	-40	-40	-19,240	-740	-740	-711	-2,740	-740	-20,740	-2,751	198	-740	-6,435	258,292	-740	-740	-740	-740	-10,740	-740	-11,900	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,811	-4,800	0	0	-37,795	177,000	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1	-1	-6	-49	-2,736	-11	-5,551	-75	-5,488	-9	-5,552	-74	-5,491	-10	-5,550	-74	-5,486	-8	-5,553	-80	-7,465	-8	-3,568	-95	-7,451	-8	-3,568	-66	-4,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-3,567	-104	-3,469	-10	-3,565	-114	-3,460	-10	-3,566
Overige Financieringsactiviteiten Numbers are in millions	-192	-28,693	-1,263	-676	-691	-727	-113,749	-776	-691	-416	-282	-886	-3,528	-673	-18,051	-320	-583	-3,108	-2,951	-1,089	-1,035	-1,115	-284	-255	-3,737	-287	-288	-317	-7,849	-218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-10	-5,526	-21	-22	-1	-99	-2	-1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-192	-29,244	5,736	27,318	11,231	33,566	-113,800	-6,367	-20,006	-6,644	-1,031	-7,149	-6,342	-6,904	-38,801	-8,621	-459	-9,334	-9,394	251,650	-1,855	-9,320	-1,032	-4,563	-14,572	-8,478	-12,196	-5,045	-7,849	-4,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,837	-8,378	-5,630	-3,490	-37,828	173,433	-214	-3,462	-20	-3,588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,528	3,321	-690	4,810	7,999	4,044	-17,626	14,207	23,465	11,034	6,125	1,351	-759	11,631	-4,256	-1,600	-1,046	371	3,551	-103	-3,932	44	-2,085	2,716	3,829	-6,034	192	1,619	-892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-963	-1,610	-1,542	319	510	-63	-83	65	-8	-2
Netto Kasstroomverandering Numbers are in millions	20,683	49,352	-7,410	-23,940	-34,078	-49,003	-122,295	15,222	-4,892	52,459	6,644	39,872	-14,450	-22,780	-26,136	85,124	21,332	11,670	-27,640	-35,323	15,705	11,670	-2,263	1,974	-1,359	-8,831	11,000	4,610	18,444	8,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,431	-3,703	12,927	7,074	-9,047	5,796	5,137	6,772	16,324	-12,298
Kaspositie aan het Einde van de Periode Numbers are in millions	99,082	78,399	29,047	36,457	60,397	94,475	143,478	265,773	250,551	255,443	202,984	196,340	156,468	170,918	193,698	219,834	134,710	113,378	101,708	129,348	164,671	148,966	137,296	139,559	137,585	138,944	147,775	136,775	132,165	113,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,868	74,437	78,140	65,213	58,139	67,186	61,390	56,253	49,481	33,157

Sumitomo Pharma Co., Ltd.

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