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Financiële Gegevens

2945 (JPY) • At close September 5, 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	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	348	1,197	894	5,767	505	1,389	762	700	646	1,443	872	799	516	949	587	544	348	530	527	469	330	605	294	231	256	832	312	400	12	985	203	277	133	920	140	267	78	354	199	256	74	308	4	233	91	269	170	452	122.941	411.682	232.276	138	286.282	39.824	230.154	25.196	-138.02	149.2
Afschrijvingen & Amortisatie Numbers are in millions	0	0	380	468.5	510	424	414	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.89	75.129	74.607	68.479	82.384	74.19	121.314	68.774	108.677	73.39
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1,892.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.815	302.327	-3.293	173.625	-178.191	-187.902	-291.057	588.157	-377.22	88.623
Vorderingen Numbers are in millions	0	0	0	2,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.301	21.944	198.952	-222.184	234.007	-66.29	-48.732	-165.097	228.386	-38.165
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
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	0	0	0	0	0	0	-395.116	280.383	-202.245	395.809	-412.198	-121.612	-242.325	753.254	-605.606	126.788
Overige Niet-Contante Posten Numbers are in millions	-348	-1,197	-894	-5,767	-505	-1,389	-762	-700	-646	-1,443	-872	-799	-516	-949	-587	-544	-348	-530	-527	-469	-330	-605	-294	-231	-256	-832	-312	-400	-12	-985	-203	-277	-133	-920	-140	-267	-78	-354	-199	-256	-74	-308	-4	-233	-91	-269	-170	-452	561.269	-415.443	205.358	-370.092	287.784	-22.682	79.181	-401.734	551.158	-80.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	760	1,875.5	1,020	848	828	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	578.285	373.695	508.948	10.012	478.259	-96.57	139.592	280.393	144.595	230.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.886	-53.058	-137.794	-129.186	-98.147	-106.604	-159.461	-116.588	-123.617	-65.034
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	0	0	0	0	0	0	-38.903	-30.217	-66.313	-32.646	-56.003	0	-89.349	-54.26	-28	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	0	0	0	0	0	0	-194.724	-294.772	-299.125	-295.534	-100	0	-41.65	-175	-69.244	-38.04
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	0	0	0	0	0	0	300.54	8	378.227	128.492	146.17	29.88	218.585	41.131	9.465	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	1,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.231	6.496	-80.401	-7.38	-56.072	-49.711	-83.361	-34.117	-75.589	-27.611
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	1,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.052	-302.667	-72.33	-270.512	-51.346	-75.988	23.812	-304.318	-211.385	-82.376
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	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-0.028	-0.044	0	-1.586	-50.91	-121.591
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	0	0	0	0	0	0	-0.152	-0.107	-22.875	-131.892	-0.166	-0.178	-28.529	-126.695	-0.163	-0.282
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.691	-7.606	-2.828	-7.283	149.925	-0.001	0	0	0.001	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.843	-7.713	-25.703	-139.175	149.731	-0.223	-28.529	-128.281	-51.072	-121.873
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-1,650	1,572	4,775	-743	-1,856	-1,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	608.492	63.316	410.915	-399.675	576.643	-172.781	134.875	-152.206	-117.863	26.287
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12,857	14,507	12,935	8,160	8,903	10,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,264.224	3,655.732	3,592.416	3,181.501	3,581.176	3,004.533	3,177.314	3,042.439	3,194.645	3,312.508

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