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4922.T
Financiële Gegevens

8078 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,485	4,451	4,800	3,897	4,930	4,958	7,446	1,437	7,883	3,305	5,588	1,502	1,591	1,809	6,681	9,772	8,420	4,074	10,716	8,821	13,393	5,887	9,512	6,585	8,627	3,039	8,548	4,814	5,256	630	7,074	6,083	4,868	2,124	5,793	2,998	1,142	2,396	4,319	2,941	1,476	1,756	3,836	895	233	1,672	1,626	274	6,631	4,088	1,394	1,633	5,287	2,137	361	2,051	4,316
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	2,275	3,207	0	0	3,207	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	1,424	1,334	1,266	1,138	1,635	1,564	1,413	1,280	1,590	1,468
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	1,534	-10,193	0	0	-3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,865	-2,139	-2,452	2,511	703	-2,273	-222	194	1,553	-3,615
Vorderingen Numbers are in millions	0	0	0	0	0	-9,273	0	0	-9,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,534	-920	0	0	-920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,297	-91	1,212	-1,709	1,816	-699	808	-2,742	1,565	-603
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-1,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,568	-2,048	-3,664	4,220	-1,113	-1,574	-1,030	2,936	-12	-3,012
Overige Niet-Contante Posten Numbers are in millions	1,485	-4,451	-4,800	-3,897	-6,277	10,652	-7,446	-1,437	734	-3,305	-5,588	-1,502	-1,591	-1,809	-6,681	-9,772	-8,420	-4,074	-10,716	-8,821	-13,393	-5,887	-9,512	-6,585	-8,627	-3,039	-8,548	-4,814	-5,256	-630	-7,074	-6,083	-4,868	-2,124	-5,793	-2,998	-1,142	-2,396	-4,319	-2,941	-1,476	-1,756	-3,836	-895	-233	-1,672	-1,626	319	-1,906	211	-3,390	-302	-794	410	-2,698	36	-2,157
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	2,462	8,624	0	0	8,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,882	3,920	3,113	1,653	3,669	3,784	3,738	-863	5,230	12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-1,306	-1,274	0	0	-1,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,168	-1,503	-999	-1,173	-1,087	-2,842	-1,167	-1,083	-1,707	-1,536
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	577	-10	0	0	0	0	0	-114	-402	-61
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-6,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,190	-8,520	-7,241	-7,556	-10,274	-6,886	-8,403	-9,497	-7,306	-4,849
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	16,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,603	6,543	7,103	5,798	7,725	9,964	6,490	5,503	7,495	8,591
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-283	9,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	576	-1,305	-1,999	-69	-1,297	-706	-1,145	-248	-701	-262
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-1,589	8,174	0	0	8,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,104	-4,533	-2,916	-2,921	-4,636	1,273	-4,076	-5,183	-1,812	2,014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-3,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-571	-3,423	0	0	-3,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,161	0	-1,160	0	-1,161	0	-1,160	0	-1,161
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	7,561	-3,656	0	0	-254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102	-244	367	-54	-45	-245	-46	-4	-5	-337
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	6,990	-7,079	0	0	-7,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102	-1,405	367	-1,214	-45	-1,406	-46	-1,164	-5	-1,498
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	2,500	914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-189	-368	95	-184	-85	-169	114	-455	-69
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	10,363	10,633	0	0	10,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,677	-2,207	195	-2,387	-1,194	3,565	-553	-7,097	2,958	460
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	92,239	81,876	0	0	81,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,065	29,388	31,595	31,400	33,787	34,981	31,416	31,969	39,066	36,108

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