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5936.T
Financiële Gegevens

787 (JPY) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39	345	245	185	184	295	292	66	-94	119	196	101	-4	228.56	217.073	208.545	-17.16	447.188	244.941	385.894	167.884	-407.282	634.789	129.265	40.518	427.106	196.936	129.502	0.199	288.427	206.25	217.625	-2.97	311.699	338.581	-289.644	148.182	440.168	364.297	441.357	134.223	528.026	234.679	204.076	176.317	220.702	145.449	128.543	71.806	122.53	116.684	104.395	-64.077	-58.901	30.7	-14.404	-844.94	-275.472	-193.049	-82.602	-288.263	-55
Afschrijvingen & Amortisatie Numbers are in millions	0	0	88.164	81.596	93.339	90.902	89.61	89.563	0	0	0	0	0	95.238	106.184	111.426	109.742	108.509	109.158	108.133	107.78	110.97	111.634	110.947	99.153	99.558	98.892	100.77	100.672	103.31	104.18	104.744	104.59	102.979	95.653	90.787	91.149	92.048	90.612	90.161	91.365	83.612	77.893	76.414	74.563	79.535	76.033	76.314	75.504	89.912	89.603	91.083	90.524	99.095	96.228	94.928	94.039	101.532	105.058	105.05	102.137	115.938
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-479.232	34.509	14.451	449.072	-379.402	344.248	-485.121	-46.315	107.05	-590.445	76.956	86.648	-356.508	-203.201	262.907	69.766	-458.956	166.43	-12.885	305.059	-737.14	238.371	151.881	281.391	-725.738	231.914	-235.693	257.122	-1,277.487	341.104	-462.566	-68.905	-345.87	-323.209	395.79	-217.497	13.633	496.632	-226.825	-14.304	-100.258	168.498	564.008	536.591	-183.736	416.889	212.339	224.026	-26.808
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-441	-455	21	1,348	-232	-306	-246	795	-312	-1,080	-3	1,175	-759	-375	-127	778	-726	-732	-93	1,223	-802	-250	115	854	-845	58	-589	942	-1,016	9	71	503	-749	-197	216	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	441.186	-186.276	-107.604	-197.486	468.109	-207.265	-28.76	-215.607	392.789	-236.025	-30.598	-430.734	499.707	-273.136	-63.245	-263.616	364.204	-275.368	53.809	-191.122	387.338	-48.425	-164.486	-111.37	282.249	-122.837	-52.182	-157.633	296.448	-117.32	-73.559	-64.791	396.168	-15.352	-140.736	-252.634	586.443	-290.835	-11.341	-315.392	334.381	-199.712	-151.781	-211.536	519.446	-65.711	-143.492	703.362	1,038.911
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-920.418	220.785	122.055	646.558	-847.511	551.513	-456.361	169.292	-285.739	-354.42	107.554	517.382	-856.215	69.935	326.152	333.382	-823.16	441.798	-66.694	496.181	-1,124.478	286.796	316.367	392.761	-1,007.987	354.751	-183.511	414.755	-1,573.935	458.424	-389.007	-4.114	-742.038	-307.857	536.526	35.137	-572.81	787.467	-215.484	301.088	-434.639	368.21	715.789	748.127	-703.182	482.6	355.831	-479.336	-1,065.719
Overige Niet-Contante Posten Numbers are in millions	-39	-345	-245	-185	-184	-295	-292	-66	94	-119	-196	-101	4	-8.124	-102.599	-506.731	69.32	50.625	-151.29	-530.67	37.472	1,110.57	63.38	-413.375	245.169	225.383	-135.051	-262.342	303.897	186.076	-246.385	-252.407	-39.572	139.087	-352.423	61.303	-192.968	314.282	-256.688	-397.232	-293.754	595.29	-235.945	-147.099	34.963	229.634	183.296	-219.315	-10.242	51.726	-146.795	157.828	93.524	18.664	253.518	-866.586	201.839	-16.553	-9.902	41.95	-64.043	-327.732
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	176.328	163.192	186.678	181.804	179.22	179.126	0	0	0	0	0	-163.558	255.167	-172.309	610.974	226.92	547.057	-521.764	266.821	921.308	219.358	-96.207	471.488	395.539	-42.424	230.837	474.534	118.857	230.475	57.077	367.107	-183.375	320.182	14.327	327.754	120.76	430.135	-101.407	188.956	-70.559	417.731	-329.175	216.938	184.001	81.569	381.332	-80.429	277.801	556.124	126.481	105.667	-41.4	548.944	-222.054	-12.471	-374.229	318.996	276.737	-26.143	-293.602
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	-7	-42	-51	-16	-16	-29	-16	-11	-22	-9	-14	-10	-5	-6	-12	-5	-9	-9	-19	-11	-13	-51	-15	-44	-8	-44	-74	-7	-22	-71	-34	-34	-66	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-17.06	-0.002	0	0	-13.341	-0.002	0	0	-6.17	-0.001	0	0	0	-0.001	0	0	-2.32	-0.001	0	0	-12.177	0	0	0	-22.101	-0.001	0	0	-2.228	-0.001	0	0	0	-0.001	-0.001	-40	0	-0.001	0	0	-0.182	-0.001	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.504	9.242	-44.438	-51.243	-18.187	-24.634	-17.868	-18.283	-1.768	-28.577	-12.457	-13.929	-8.559	-12.701	2.99	-14.748	17.166	-23.014	-9.839	-18.86	-15.987	-13.176	-49.955	-9.933	-33.138	-6.491	-46.299	-75.024	22.63	-23.035	-69.453	-33.331	-34.064	-66.596	-59.832	-5.954	-50.569	-35.414	-14.563	-29.157	-15.53	-35.693	-29.393	5	-22.69	-26.245	-36.775	-0.405	-39.498
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.504	9.24	-44.438	-51.243	-35.247	-24.636	-17.868	-18.283	-15.109	-28.579	-12.457	-13.929	-14.729	-12.702	2.99	-14.748	17.166	-23.015	-9.839	-18.86	-18.307	-13.177	-49.955	-9.933	-45.315	-6.491	-46.299	-75.024	0.529	-23.036	-69.453	-33.331	-36.292	-66.597	-59.832	-5.954	-50.569	-35.415	-14.564	-69.157	-15.53	-35.694	-29.393	5	-22.872	-26.246	-36.775	-0.405	-39.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	-49	-58	-149	-53	-42	-53	-47	-1,580.05	-93.05	-93.05	-93.05	-93.05	-87.95	-81.05	-87.95	-94.85	-81.05	-87.95	-87.95	-1,509.2	-94	-103.5	-103.5	-113	-94	-103.5	-100	-99	-87	-99	-93	-89.429	-89.428	-89.429	-89.428	-89.429	-83.428	-71.429	-71.428	-597.571	-133	-133	-133	-133	-133	-133	-133	-125
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	-45.504	-445.6	451.682	0	-45.021	-442.62	353.765	0	350.527	0	0	0	-32.595	0	0	0	0	0	0	0	0	0	0	0	0	-153.571	-53.572	0	-53.571	0	300	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	-0.086	-0.052	-0.324	-0.021	-0.18	-0.028	-0.257	-0.064	-0.144	-0.113	-0.293	-0.123	-0.181	-0.171	-0.111	-0.138	-0.01	-0.305	-0.083	-0.026	-1,290.053	-0.249	-0.515	-0.857	-0.222	-0.454	-0.43	-0.109	-0.18	-0.35	-0.239	-0.149	-0.25	-0.047	-0.141	-0.019	-0.015	-0.055	-0.034	-0.014	-0.156	-0.077	-0.096	-0.087	-0.121	-0.198	-0.4	-0.418	-0.28
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.094	-17	-159	-0.041	-0.126	-11	-114	-0.083	-0.219	-11.503	-114.306	-0.17	-0.109	-9.021	-85.495	-0.089	-0.099	-8.961	-85.488	-0.04	-0.763	-2.79	-211.84	-0.257	-0.158	-23.813	-146.732	-0.082	-0.152	-1.556	-129.618	-0.039	-0.06	-4.341	-41.424	-0.014	-0.026	-0.014	-0.017	-0.025	-0.065	-0.077	-0.122	-0.225	-0.144	-4.469	-61.629	-2.561
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-472	337	-61	-66	-465	336	-57	-64	1,043.213	337.611	-40.205	-45.505	-445.601	451.683	56.987	-45.023	-442.619	353.764	-446.25	350.526	2,283.71	570.984	-40.039	-32.596	-427.962	373.191	250.431	69.892	-164.88	300	-0.001	-5.714	0	0.001	-90	-0.002	-153.57	-53.573	46.429	-53.572	322	299.999	299.999	100	200	99.999	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-524	288	-136	-76	-518	294	-121	-225	-537.064	244.229	-145.051	-252.984	-539.002	363.453	-33.195	-218.606	-537.568	272.31	-543.244	177.062	-515.583	475.972	-141.264	-348.793	-541.441	278.579	122.688	-176.949	-264.142	212.498	-97.684	-228.481	-89.718	-89.534	-93.911	-130.873	-243.028	-137.082	-25.048	-125.031	-275.752	166.857	166.826	-33.209	66.654	-33.343	-137.869	-195.047	-127.841
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-49.918	983.755	440.559	-449.213	1,086.792	-569.277	0	0	0	0	0	-726.505	553.998	-352.834	482.937	-325.826	816.185	-660.781	22.997	369.136	435.007	-253.714	204.574	-158.192	308.327	200.633	241.179	-401.544	479.77	-496.008	525.31	-717.265	782.977	-176.892	-30.973	-465.998	702.224	-25.017	-63.018	-334.171	607.193	-496.312	-44.875	57.992	-74.562	227.59	-217.258	-15.796	383.628	86.869	-88.522	-332.681	680.108	-84.622	-40.68	-330.447	259.407	102.095	-221.597	-460.942
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,854.313	4,904.231	3,920.476	3,479.917	3,929.13	2,842.338	0	0	0	0	0	2,236.504	2,963.009	2,409.011	2,761.845	2,278.908	2,604.734	1,788.549	2,449.33	2,426.333	2,057.197	1,622.19	1,875.904	1,671.33	1,829.522	1,521.195	1,320.562	1,079.383	1,480.927	1,001.157	1,497.165	971.855	1,689.12	906.143	1,083.035	1,114.008	1,580.006	877.782	902.799	965.817	1,299.988	692.795	1,189.107	1,233.982	1,175.99	1,250.552	1,022.962	1,240.22	1,256.016	872.388	785.519	874.041	1,206.722	526.614	611.236	651.916	982.363	722.956	620.861	842.458

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