S Science Company, Ltd.
TSE:5721.T
22 (JPY) • At close November 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -77 | -100 | 147 | 166 | 213 | -35 | -30 | -9 | -31 | -112 | -93 | -43 | -81 | -113 | -46 | -47 | -63 | -354.992 | -51.595 | -523.581 | -279.707 | 29.847 | -100.846 | -55.894 | 18.071 | -252.146 | -1,711.353 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.363 | 0.354 | 0.334 | 0.317 | 0.415 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.651 | 7.48 | 7.473 | 7.473 | 8.606 | 9.152 | 8.148 | 7.845 | 10.994 | 10.311 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.402 | -153.78 | -203.358 | -47.302 | 73.056 | -473.865 | 442.085 | -203.034 | 169.637 | 432.481 |
| Vorderingen
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.294 | -15.037 | -170.746 | -69.614 | 42.094 | 5.52 | 57.819 | 29.67 | 43.975 | 167.87 |
| Crediteuren
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.108 | -138.743 | -32.612 | 22.312 | 30.962 | -479.385 | 384.266 | -232.704 | 125.662 | 264.611 |
| Overige Niet-Contante Posten
| 77 | 100 | -147 | -166 | -213 | 35 | 30 | 9 | 31 | 112 | 93 | 43 | 81 | 113 | 46 | 47 | 63 | -8.768 | -127.356 | 472.449 | 51.694 | -55.369 | 4.876 | -42.416 | -3.26 | 119.415 | 1,344.179 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0.726 | 0.708 | 0.668 | 0.634 | 0.83 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.293 | -325.251 | -247.017 | -267.842 | 56.14 | -560.683 | 351.923 | -180.378 | 47.9 | 75.618 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.577 | 0 | 0 | 0 | 0.397 | -0.361 | 0 | 0 | -0.659 | -2.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.712 | -11.544 | -0.268 | 3.513 | 40.201 | 806.139 | -487.409 | 3.664 | 9.363 | -0.747 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.567 | -11.544 | -0.268 | 3.513 | 40.598 | 805.778 | -487.409 | 3.664 | 8.704 | -0.747 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 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 | -0.141 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.303 | -0.36 | -0.341 | -0.101 | -0.071 | -0.133 | -0.168 | -0.043 | 0.046 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.303 | -0.36 | -50.341 | -0.101 | -0.071 | -0.133 | -50.168 | -0.403 | -0.095 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 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
| 0 | 0 | 599.546 | 239.262 | -238.413 | -19.593 | -90.586 | -521.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.54 | -337.099 | -247.645 | -314.67 | 96.637 | 245.024 | -135.619 | -226.882 | 56.2 | 74.777 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,903.928 | 1,304.382 | 1,065.12 | 1,303.533 | 1,323.126 | 1,413.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.979 | 518.439 | 855.538 | 1,103.183 | 1,417.853 | 1,321.216 | 1,076.192 | 1,211.811 | 1,438.693 | 1,382.493 |