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Financiële Gegevens

429 (JPY) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	353	363	302	141	400	337	264	256	340	168	207	100	362	299	160	129	450	270	202	199	492	363	145	398	335	261	113	138	269	274	137	118	463	193	128	176	336	189	158	190	336	189	124	141	328	264	124	207.994	309.596	41.877	-80.34	233.561	369.967	182.039	-23.856	-2.567	191.415	58.275	175.037
Afschrijvingen & Amortisatie Numbers are in millions	0	103.373	104.107	81.614	81.942	81.233	79.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.349	65.233	83.531	121.732	90.865	88.863	88.086	92.69	102.807	100.919	102.046	107.299
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.35	0.2	129.444	-418.602	689.369	-629.771	-361.319	54.008	733.375	-559.827	142.796	-105.567
Vorderingen 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
Voorraden 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	-31.934	-189.545	0	0	0	0	0	0	0	0
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	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	0	161.378	-229.057	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-353	-363	-302	-141	-400	-337	-264	-256	-340	-168	-207	-100	-362	-299	-160	-129	-450	-270	-202	-199	-492	-363	-145	-398	-335	-261	-113	-138	-269	-274	-137	-118	-463	-193	-128	-176	-336	-189	-158	-190	-336	-189	-124	-141	-328	-264	-124	-311.22	248.62	-321.639	153.439	-393.317	159.287	-134.311	-171.989	-519.355	148.964	-156.652	-82.809
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	206.746	208.214	163.228	163.884	162.466	158.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455.473	623.649	-66.787	-223.771	620.478	-11.654	-225.505	-49.147	314.26	-118.529	146.465	93.96
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-32.432	-5.582	-56.232	-2.738	-29.369	-27.068	-1.633	-14.683	-54.627	-2.389	-9.031	-179.313
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	-0.486	0	-47.913	-7.774	-12.212	0	-12.741	-0.15	-3.231	0	-27.015
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	-10.519	-0.455	-0.695	-52.093	-0.447	-0.451	-0.499	-13.848	-0.6	-0.597	-100.648	-1.702
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	36.058	0	0	56.38	154.218	10.441	9.075	5.912	2.821	100	0.101
Overige Investeringsactiviteiten 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	6.889	-43.801	-95.774	174.902	176.641	-230.804	316.386	46.958	-152.16	5.258	-101.846	-176.598
Kasstroom uit Investeringsactiviteiten 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	-11.51	-13.78	-152.701	72.158	210.979	-116.317	324.695	14.761	-149.474	1.862	-111.525	-384.527
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	-32.175	-29.264	-29.264	-29.264	-29.264	-29.264	-29.264	-138.902	-200.487	-93.431	-111.196	-17.68
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	0.047	-228.235	0	0	0.074	-333.802	-0.026	32.026
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	-5.4	-0.041	0	0	-0.048	-0.051	265.281	-83.202
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	-0.162	-0.823	-22.89	-158.504	-0.169	-0.544	-29.204	-154.088	-0.193	-0.704	-48.327	-236.711
Overige Financieringsactiviteiten 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	189.373	-597.818	321.195	68.252	-112.845	-223.753	281.321	-202.505	7.763	-329.363	264.678	-89.17
Kasstroom uit Financieringsactiviteiten 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	221.386	-627.905	269.041	-119.516	-147.631	-253.602	222.853	-495.495	208.083	-423.549	105.129	-311.535
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.407	0.36	1.035	-2.119	-2.388	0.684	1.069	-4.772	-1.911	11.074	-15.187	-1.781
Netto Kasstroomverandering Numbers are in millions	0	-498.863	-733.771	1,750.443	797.8	351.04	235.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	664.942	-17.676	50.588	-273.25	681.439	-380.889	323.112	-534.654	370.959	-529.144	124.883	-603.884
Kaspositie aan het Einde van de Periode Numbers are in millions	0	7,952.856	8,451.719	9,185.49	7,435.047	6,637.247	6,286.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,172.502	4,507.56	4,525.236	4,474.648	4,747.898	4,066.459	4,447.348	4,124.236	4,658.89	4,287.931	4,817.075	4,692.192

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