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4732.T
Financiële Gegevens

1346 (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 Numbers are in millions	9,253	8,442	12,143	11,990	12,138	12,121	10,757	10,618	11,005	11,169	11,748	10,111	10,846	-11,136	10,065	9,419	6,872	5,535	8,996	8,880	9,325	10,774	9,153	8,797	9,606	10,221	9,148	8,509	8,779	8,734	8,061	7,443	8,243	9,236	8,139	8,284	8,759	9,440	8,416	8,057	8,249	9,172	8,263	7,159	8,068	8,473	7,104	7,090	7,160	8,429	6,714	6,378	7,058	5,791.093	5,802.795	6,030.513	5,532.568	6,189.213	5,671.748	5,060.08	5,105.87	4,668.145	4,325.51
Afschrijvingen & Amortisatie Numbers are in millions	1,234	1,357	1,329	1,299	1,260	1,381	1,325	1,301	1,286	1,431	1,420	1,393	1,385	1,874	1,766	1,751	1,722	1,941	1,718	1,703	1,720	1,830	1,867	1,877	1,781	2,074	1,661	1,190	1,174	1,357	1,225	1,181	1,011	988	840	825	780	869	873	906	889	1,003	997	963	880	978	900	852	852	1,043	1,037	1,033	1,012	1,223.443	1,199.1	1,267.761	1,243.696	1,606.963	1,613.142	1,610.384	1,590.09	1,803.539	1,714.291
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	-1,806	14,264	-7,546	1,706	2,271	6,014	-8,141	4,970	-247	2,558	159	262	-1,506	2,310	-819	482	1,190	3,781	-7,038	-1,042	1,041	4,666	-2,867	254	-457	5,409	-3,906	317	-979	2,826	-1,907	598	-894	1,191	98	-174	-267	1,960	-945	-1,157	-1,322	2,485	-44	-1,753	-182	1,690	-402	-1,237	885	1,740	-950	-294	799	1,202.936	-837.034	-534.597	94.838	1,465.264	-946.295	-580.953	1,022.262	884.111	-1,746.474
Vorderingen Numbers are in millions	-86	11,865	-5,875	2,462	111	3,179	-6,881	5,595	680	-384	85	209	-1,250	330	286	214	530	-96	86	68	201	-625	192	-76	76	-506	325	-65	159	-504	266	-7	249	-516	150	13	299	-604	197	-2	420	-543	-24	110	144	-573	282	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	2,174	1,113	-43	446	-501	173	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-390	556	-590	127	43	258	-281	288	-109	278	-39	-119	-128	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,330	1,843	-3,255	-1,996	2,160	2,131	-478	-1,086	-927	2,942	74	53	-1,139	2,193	-1,143	545	585	2,841	-6,783	-404	970	4,237	-3,074	865	-842	4,361	-4,446	572	-434	4,096	-2,225	787	-1,215	2,217	5	-406	-2,415	3,319	-611	-719	-1,798	3,063	-369	-1,769	-1,055	2,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,338	-4,780	-9,092	-881	-8,459	-446	-6,155	-142	-8,740	928	-7,765	687	-8,196	22,305	-4,602	929	-5,721	3,765	-5,975	1,029	-8,134	-212	-6,644	176	-7,707	5	-6,016	361	-5,442	1,267	-5,216	309	-5,356	654	-4,672	-169	-8,482	956	-4,830	201	-8,275	429	-4,764	207	-6,270	920	-5,549	-396	-7,261	548	-4,697	-10	-5,826	1,982.106	-4,378.634	-298.226	-4,809.882	1,256.849	-3,790.787	3.519	-4,576.871	1,312.242	-5,065.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,399	28,990	-3,166	14,114	7,210	19,070	-2,214	16,747	3,304	16,086	5,562	12,453	2,529	15,353	6,410	12,581	4,063	15,022	-2,299	10,570	3,952	17,058	1,509	11,104	3,223	17,709	887	10,377	3,532	14,184	2,163	9,531	3,004	12,069	4,405	8,766	790	13,225	3,514	8,007	-459	13,089	4,452	6,576	2,496	12,061	2,053	6,309	1,636	11,760	2,104	7,107	3,043	10,199.578	1,786.227	6,465.451	2,061.22	10,518.289	2,547.808	6,093.03	3,141.351	8,668.037	-771.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-858	-817	-589	-592	-667	-2,821	-544	-602	-599	-657	-453	-364	-562	-575	-352	-4,105	-3,953	-1,052	-766	-1,079	-1,622	-909	-888	-208	-422	-188	-693	-703	-2,863	-649	-1,314	-1,480	-2,434	-2,781	-2,701	-2,765	-483	-373	-404	-975	-738	-422	-4,210	-2,031	-2,195	-498	-794	-187	-140	-211	-232	-206	-155	-5,059.472	-1,293.39	-746.133	-530.723	-131.434	-111.772	-152.696	-889.595	-1,544.661	-1,906.823
Netto Overnames Numbers are in millions	178	40	5	29	13	12	15	46	6	27	1,685	9	4	11	0	0	0	0	0	51	-272	0	0	0	0	-19,658	0	-31,413	0	0	0	0	0	0	459	-45	-38	-47	-84	-82	124	15	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,000	0	0	0	0	-1,000	-600	-1,000	-1,001	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-6,000	-4,000	-4,000	-4,100	-3,000	-3,000	0	0	0	0	0	0	0	0	0	-53	0	-425	0	0	0	0	0	-50	0	-100	-0.289	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	988	585	954	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	86	71	2	3,008	6,000	4,100	4,000	4,000	3,000	3,000	465	88	72	0	0	0	41	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-22	-13	-16	-22	-15	-931	-628	-949	-999	-979	1,491	-109	3	-388	52	39	-48	-143	-8	-10	-5	337	-8	540	62	5,029	-46	-34,407	18,945	4,970	-20	440	-7,503	-462	943	-2,958	37	-3,059	-4,343	4,050	-6,246	-7	-3,937	-8,214	2,208	355	-282	6,402	-318	-3,453	-16	-3,691	743	-1,262.077	-95.634	-621.405	-177.258	948.844	-790.488	443.383	29.85	-322.596	76.254
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,702	-792	-600	-585	-669	-3,752	-1,172	-1,551	-2,599	-1,636	1,211	-355	-559	-963	-300	-4,066	-4,001	-1,195	-774	-1,038	-1,899	-572	-896	332	-360	-14,817	-739	-35,110	16,168	4,407	-1,263	-1,038	-6,929	2,757	-199	-7,768	-484	-4,479	-5,931	458	-9,772	-357	-8,147	-10,245	-2	-102	-1,076	6,215	-358	-3,664	-301	-3,897	163	-6,321.549	-1,389.024	-1,367.538	-707.981	817.41	-952.26	290.687	-959.745	-1,867.546	-1,830.569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70	-194	-55	-80	-89	-224	-55	-228	-55	-222	-55	-222	-55	-224	-55	-154	-55	-86	-55	-201	-55	-202	-55	-200	-55	-197	-55	-182	-55	0	0	-42	-40	-137	0	0	0	-137	-23	-146	-23	-141	-23	-139	-23	-141	-23	-123	-23	-39	-50	-50	-49	-49.98	-49.98	-49.98	-49.98	-47.48	-50.48	-369.98	-34.98	-367.98	-34.98
Uitgifte van Gewone Aandelen Numbers are in millions	51	86	84	913	111	82	84	511	1,682	77	84	108	50	74	85	0	1,069	34	81	97	47	65	79	94	46	60	76	87	42	911	66	78	40	50	67	78	39	49	65	71	37	44	60	67	36	41	60	65	36	0	101	0	-29	0	-0.951	0	-308.7	0	-166.035	0	0	0	-48.648
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-110	-880	-11,817	-2,026	0	0	-1,632	-4,087	-3,886	0	0	0	-134	0	-978	0	0	-2,617	-5,024	-2,359	-10	0	-43	0	-1	0	-105	-739	0	-124	-7,367	-1,145	0	0	0	0	-10	0	-9	0	-4	0	-101	0	-101	-12,309	-98	-2,742	-2,742	-3,250	-3,078	0	-2,803.5	-0.057	-2,147.386	-2,175.025	-2,496.856	0	0	0	-5,461.957
Uitgekeerde Dividenden Numbers are in millions	-9,787	0	-8,328	0	-8,268	0	-8,244	0	-9,079	0	-7,290	0	-6,928	0	-6,928	0	-7,436	0	-6,388	0	-6,532	-16	-6,258	0	-6,180	0	-5,978	0	-5,900	0	-5,901	-26	-5,277	0	-5,289	0	-4,977	0	-4,796	0	-4,860	0	-4,120	0	-3,769	0	-4,167	0	-3,644	0	-3,077	0	-2,924	0	-2,676.264	0	-2,842.033	0	-2,217.796	0	-2,523.699	0	-2,602.806
Overige Financieringsactiviteiten Numbers are in millions	-303	-26	33	345	257	-308	363	955	1,386	686	-3,373	-73	825	-310	-18	49	-20	-275	587	2,425	1,258	-4,337	-278	28	13	21	20	3	2	4,045	11	198	617	-2,037	2	-102	-121	7	25	10	22	12	17	-26	34	-33	21	-12,364	48	904	37	-96	31	-164.385	31.001	-42.031	26.744	105.327	17.074	-120.088	-180.75	496.05	38.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,109	-135	-8,376	130	-19,806	-532	-7,936	727	-9,380	-3,623	-14,604	-295	-6,158	-460	-7,050	-105	-7,420	-361	-5,856	-393	-10,353	-6,849	-6,522	-78	-6,219	-116	-5,938	-92	-6,016	4,217	-5,824	84	-12,027	-2,124	-5,220	-24	-5,059	-81	-4,739	-65	-4,833	-85	-4,070	-98	-3,823	-133	-4,210	-12,422	-3,681	-1,877	-5,731	-3,396	-6,049	-214.365	-5,499.694	-92.068	-5,321.355	-2,117.178	-4,914.093	-490.068	-2,739.429	128.07	-8,110.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	1	-1	0	0	0	0	-1	1	0	-1	0	0	-1	0	2	-1	1	-1	0	1	-1	0	0	-1	-1	1	-2	1	0	0	-2	2	0	-1	-1	0	2	-2	0	0	0	-1	0	0	1	0	-1	-1	-1	1	-0.001	0.001	0	-0.001	0	0	0	0	-0.002	0.001
Netto Kasstroomverandering Numbers are in millions	87	28,066	-12,143	13,660	-13,266	14,786	-11,322	15,923	-8,675	10,826	-7,830	11,803	-4,189	13,930	-940	8,409	-7,358	13,468	-8,930	9,140	-8,301	9,637	-5,908	11,357	-3,356	2,776	-5,791	-24,826	13,685	22,806	-4,923	8,577	-15,952	12,700	-1,012	974	-4,754	8,664	-7,156	8,402	-15,066	12,647	-7,765	-3,767	-1,330	11,826	-3,233	103	-2,403	6,218	-3,929	-187	-2,842	3,663.663	-5,102.49	5,005.845	-3,968.117	9,218.521	-3,318.545	5,893.649	-557.823	6,928.559	-10,712.738
Kaspositie aan het Einde van de Periode Numbers are in millions	102,596	102,509	74,443	86,586	72,926	86,192	71,406	82,728	66,805	75,480	64,654	72,484	60,681	64,870	50,940	51,880	43,471	50,829	37,361	46,291	37,151	45,452	35,815	41,723	30,366	33,722	30,946	36,737	61,563	47,878	25,072	29,995	21,418	37,370	24,670	25,682	24,708	29,462	20,798	27,954	19,552	34,618	21,971	29,736	33,503	34,833	23,007	26,240	26,137	28,540	22,322	26,251	26,438	29,280.574	25,616.911	30,719.401	25,713.556	29,681.673	20,463.152	23,781.697	17,888.048	18,445.871	11,517.312

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