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5730 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 688.454731.306840.576443.493711.2141,267.3784.19525.91946.875938.742532.268513.908877.214864.909544.376218.392727.314669.958637.901148.087382.71656.354643.27199.601566.754677.606128.796476.313653.879786.561791.733590.135877.498817.503746.781737.05858.746971.797959.074717.738774.649920.291811.554632.435917.272665.238529.755647.908759.815824.864676.408523.937597.334686.781537.73639.636731.68638.297490.237331.607361.489614.536
Afschrijvingen & Amortisatie 177.94143.319140.777138.282352.971167.44169.693170.81200.601282.319199.28189.172223.339226.841205.326188.297210.862205.615193.551161.235196.947178.007176.877169.418203.303181.148198.851163.625232.799187.95144.012134.62182.389172.801166.305155.021163.516150.549141.633135.282162.674145.881132.421133.521170.511156.572146.857140.074187.622175.077162.197149.256195.556179.593157.012142.026156.362137.532121.135106.006143.137115.281
Uitgestelde Inkomstenbelasting 0-233.046-10.448-458.612-43.941-372.915-41.508-351.25772.563-336.56763.358-477.94287.576-278.718-28.158-468.77141.029-158.808-26.384-306.36318.64-266.6570000000-419.21400-36.024-526.0015.191-638.625-25.268-535.869000000000000000000000000
Aandelen Gebaseerde Vergoedingen 28.03530.28221.14724.93348.91728.95120.5636.62791.92821.21618.99516.91581.98917.343-8.39344.797.39720.24918.94814.9617.76219.2600000006.18500-15.0387.5197.51928.78923.11831.625000000000000000000000000
Verandering in Werkkapitaal 895.731-319.173-637.661356.764417.829-646.789-562.199145.22512.312-114.21-321.824181.935549.326-421.682-691.575388.55-23.715-183.036-196.292235.441206.73-166.025-421.775339.07526.103-704.728-409.983112.635378.882-178.476-390.80439.053717.156-422.175-100.6899.473842.631-378.574-351.438-139.523289.575-401.112-159.321235.046326.31-548.469-29.966-14.08550.66-314.049-35.827-283.527315.085-337.95945.44-135.675342.866-265.095-337.113-208.242551.45-178.274
Vorderingen -616.937-59.0392.45465-632-85.79454.397-315.575871-240-9721856.234-307-313375-184-90-36538561-86-329370438-563-343105348-111-358121583-357-8959686-328-262-5211-273-162262160-390-56000000000000000
Voorraden 30.65122.392-35.059-79.49829.799-31.68-60.595-38.678114.314-40.502-17.4062.846151.38427.603-40.385-0.792154.331-33.222132.037-116.122227.614-53.993-168.238-61.244104.943-132.481-152.47928.05955.086-117.455-84.847-40.56386.426-17.4270.544-70.472153.922-40.806-18.734-115.854216.789-120.3293.47-46.596220.216-172.797-27.9360.03658.383-68.23180.701-32.709-97.869-39.046-48.75454.80242.668-89.41198.065-103.0130.13926.356
Crediteuren -29.67220.512-12.202-49.71353.178-50.57534.226.749-30.443-0.172-44.4798.31611.2690000000000000000000000000000000000000000000000000
Overig Werkkapitaal 1,511.69-403.047-682.8520.975966.852-478.74-590.221492.724-442.559166.292-207.418-38.911397.942-449.285-651.19389.342-178.046-149.814-328.329351.563-20.884-112.032-253.537400.314421.16-572.247-257.50484.576323.796-61.021-305.95779.616630.73-404.748-101.23379.945688.709-337.768-332.704-23.66972.786-280.783-162.791281.642106.094-375.672-2.03-14.116492.277-245.818-116.528-250.818412.954-298.91394.194-190.477300.198-175.684-435.178-105.229551.311-204.63
Overige Niet-Contante Posten 1,298.527141.609120.281-177.089-82.143-176.80524.29-209.368-60.678-143.75147.623-315.714-292.426140.133-8.09418.56280.004-100.715-357.67360.593330.30681.087-227.539-8.592218.715-507.252518.389-476.38499.06818.791-2.79-354.56340.32100.68723.411-221.848198.15-19.107-95.881-801.684413.791-580.171-56.267-369.701107.438-537.19110.372-602.84796.677-471.7948.925-593.316-131.551-463.762150.654-547.838-124.832-369.32647.973-493.94482.36-394.536
Kasstroom uit Operationele Activiteiten 2,088.813494.297474.672327.7711,404.847267.182395.026317.9421,763.601647.75576.342586.2161,527.018548.82613.482389.7281,332.891453.263270.054613.9531,153.095502.026170.833699.4971,514.875-353.226436.053276.1891,364.628401.797542.151409.2451,766.301150.334848.51869.862,060.893220.421653.388-88.1871,640.68984.889728.387631.3011,521.531-263.85657.018171.0551,594.774214.098811.703-203.65976.42464.653890.83698.1491,106.076141.408322.232-264.5731,138.436157.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -40.35-127.342-101.393-106.474-82.816-87.277-187.56-63.745-99.886-147.149-91.335-128.91-175.226-129.677-138.409-164.09-214.279-175.286-194.695-229.07-182.326-277.453-195.212-176.487-182.074-299.451-255.694-312.728-162.347-212.839-155.848-142.991-117.284-188.586-157.961-270.958-153.364-180.597-222.306-184.308-94.236-153.975-134.122-155.374-148.248-164.744-141.28-130.972-61.134-269.179-174.554-195.278-140.11-374.861-183.554-359.712-179.776-260.769-403.83-140.438-23.075-118.335
Netto Overnames 0.0468.670017.98500-12.5100000000000000-158053.405-135000-153.051000000-40000000000000000000000000
Aankoop van Beleggingen 000-10.401000-10.4010-2.876000000000-0.5320000-179.82000-144.019-479.61400-115.53800000000000000000000000000000
Verkoop/verval van Beleggingen 000000.0140.001125.110.8490.57300000000000000778.920000155.37900000000000000000000000000000000
Overige Investeringsactiviteiten -8.107-4.91-2.461-6.817-2.3581.15933.79413.712-3.047.046-13.992-45.684-20.9860.8626.0895.44565.834-0.11734.847-1.07513.708-4.519-161.6190.048-637.206632.9912.604-51.3044.089-574.6760.093-4.0020.078-1.176-54.632184.383-47.8121.656-167.7650.949-0.55313.848178.8350.804-26.515-2.2526.9631.862-13.0370.076-2.8739.394-14.358-1.948-26.062-0.214-20.409-284.906-0.628-15.067-0.5442.073
Kasstroom uit Investeringsactiviteiten -48.41-123.582-103.854-123.692-67.189-86.104-153.76552.166-102.077-140.103-48.678-104.286-196.212-128.815-132.32-158.645-148.445-175.403-159.848-230.677-168.618-281.972-356.831-176.439-166.775333.54-253.09-364.032-302.277-1,264.801-155.755-146.993-232.744-189.762-212.593-86.575-201.176-178.941-390.071-183.359-94.789-140.12744.713-154.57-174.763-166.996-134.317-129.11-74.171-269.103-177.427-185.884-154.468-376.809-209.616-359.926-200.185-545.675-404.458-155.505-23.619-116.262
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000-29.245-4.412-4.308-4.02100000000000000-55-5-60-15-85.8-46.2-96.2-57.2-134.7-88.7-193.7-128.7-716.3-141.3-256.3-176.3-287.78-217.77-319.17-259.87
Uitgifte van Gewone Aandelen 00.00100000000000000000000000.0030000000000015.643.128007.429002.34613.0522.3463.9110.24517.98604.6929.38438.3895.47403.1289.2660.3862.51716.9699.6030
Terugkoop van Gewone Aandelen 0000000-0.2540-1.012-0.183-0.136-0.247000-0.10100-0.15800000000-0.20400000000000000000000000-500-205.63000000-9.540
Uitgekeerde Dividenden -2.538-659.223-75.095-585.353-2.876-548.632-58.431-490-3.092-546.339-61.013-486.749-2.107-545.862-64.44-481.747-2.52-544.061-62.632-482.131-60.495-484.917-64.605-480.059-3.236-540.83-64.273-479.708-4.01-540.495-86.026-621.949-2.261-379.033-93.628-667.63-3.696-322.138-50.338-329.494-5.152-265.686-30.037-294.101-3.59-211.799-21.783-247.937-1.501-159.315-15.542-173.133-12.089-139.948-9.119-171.743-1.931-80.843-10.928-72.617-1.832-80.91
Overige Financieringsactiviteiten 18000.001-0.0010000.001-0.0010-0.2470000.0010.0010-0.00110-0.4570-2.575-4.18-1.415.59-3.894-0.001-0.07100.002-0.1260.00301630070.001-0.001-0.427-0.427-0.522-0.523-0.522-0.522-0.523-0.56-0.625-0.648-0.647-0.705-1.005-1.133-1.353-1.428-1.578-6.8130
Kasstroom uit Financieringsactiviteiten -2.538-659.222-75.095-585.353-2.875-548.633-58.431-490.56-3.092-547.35-61.197-486.885-2.354-545.862-64.44-481.747-2.62-544.06-62.632-482.29-60.495-484.917-65.062-480.059-35.053-549.422-69.991-478.139-8.108-540.496-86.097-621.949-2.259-379.159-93.625-667.6311.944-319.01-50.338-329.4942.277-265.685-85.038-297.182-50.965-224.975-104.196-284.414-480.23782.962-246.11-53.074-668.048-469.451-726.124-310.92-250.098-258.11-297.619-274.996-327.752-340.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 54.421-41.36528.33486.60717.393-64.69424.03289.97650.59127.6011.01314.35137.4325.117.174-2.853-25.93344.014-13.464-30.695-4.682-50.32325.86-12.502-41.39423.40417.682-1.23415.034117.962-113.826-132.763-20.629-57.478-26.62723.16254.31598.85127.665-27.57425.66150.20933.50752.89965.45833.001-23.6633.53334.417-9.731-27.094-4.39910.192-5.684-18.086-27.9032.6036.886-22.8735.6493.084-65.527
Netto Kasstroomverandering 2,092.286-329.871324.057-294.6681,352.175-432.248206.862-30.4761,709.022-12.102467.4819.3951,365.885-120.741-176.104-253.5171,155.893-222.18634.11-129.71919.299-315.186-225.230.4961,271.653-545.704130.654-567.2171,069.277-1,285.539186.474-492.4611,510.668-476.065515.673-661.1831,925.977-178.679240.646-628.6161,573.838-270.716721.571232.4471,361.261-622.819394.841-238.9361,074.78118.226361.076-447.01147.329-787.29-62.991-649.331658.396-655.492-402.719-693.011790.148-365.562
Kaspositie aan het Einde van de Periode 14,311.0612,218.77412,548.64512,224.58812,519.25611,167.08111,599.32911,392.46711,422.9439,713.9219,726.0239,258.5429,249.1477,883.2628,004.0038,180.1078,433.6247,277.7317,499.9177,465.8077,595.5176,676.2186,991.4047,216.6047,186.1085,914.4556,460.1596,329.5056,896.7225,827.4457,112.9846,926.517,418.9715,908.3036,384.3685,868.6956,529.8784,603.9014,782.584,541.9345,170.553,596.7123,867.4283,145.8572,913.411,552.1492,174.9681,780.1272,019.063944.282926.056564.981,011.99864.6611,651.9511,714.9422,364.2731,705.8772,361.3692,764.0883,457.0992,666.951