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1007 (JPY) • At close January 15, 2025

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	2,650	-4,620	-17,238	1,461	-493	-7,666	-2,255	2,357	-2,178	-3,645	1,073	-2,217	1,075	1,602	2,908	1,724	-2,811	-668	1,528	675	1,122	-771	2,206	1,181	2,173	1,367	2,433	2,719	1,157	466	2,977	2,214	1,893	3,949	-444	776	96	149	-293	1,225	478	986	2,004	990	1,748	2,000	2,014	2,262	739	1,730	828	-1,164	-1,325	1,418	850	1,734	1,999	1,274	1,394	-870	-1,327	-2,835
Afschrijvingen & Amortisatie Numbers are in millions	2,685	7,130	2,606	4,432	4,041	4,422	3,686	3,988	4,064	3,704	3,768	3,531	3,569	3,572	3,526	3,502	3,501	3,453	3,575	3,691	4,022	3,523	3,759	3,735	3,824	3,501	3,736	4,496	3,705	3,658	3,511	3,348	3,501	-386	4,623	5,142	5,257	4,808	3,943	3,615	3,733	3,053	3,192	2,691	2,849	1,880	2,179	1,947	1,827	2,411	2,545	2,531	2,689	2,333	2,596	2,907	2,952	3,256	3,405	3,608	3,709	3,787
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	693	5,806	-973	-5,272	2,589	1,422	3,558	2,467	1,208	-4,333	-6,449	197	3,213	1,464	-2,115	-1,004	-5,684	8,358	-4,652	-3,096	-2,358	322	-1,042	-1,134	6,895	-1,367	-5,070	1,843	1,256	-1,710	1,545	2,675	-3,457	-3,860	4,289	-2,753	3,429	-3,684	-4,285	559	1,648	-4,423	334	-2,057	4,771	-2,282	1,395	771	-5,969	4,889	-3,143	199	-3,057	253	-1,187	997	184	-940	904	-975	3,270	-3,644
Vorderingen Numbers are in millions	32	6,674	-3,539	-1,625	6,773	-5,264	5,550	-6,831	5,987	-1,057	-7,955	700	2,424	5,191	-4,311	-4,662	-4,192	5,645	388	-252	183	1,082	1,524	-3,175	3,043	615	-1,556	-2,020	1,699	-2,232	2,957	-1,905	110	-8,703	8,050	-6,924	6,573	-5,637	3,547	-3,529	2,727	-3,438	1,708	-2,719	-347	-631	1,071	-398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,865	2,578	83	-2,622	-1,989	4,130	1,357	4,681	597	-3,414	-1,031	-2,055	195	-366	1,425	-1,305	-942	4,579	-2,732	-2,218	-2,376	-1,637	18	-1,172	4,394	-216	-885	6,495	-1,713	-607	-1,267	3,684	-3,324	-1,332	-1,333	2,164	-385	-672	-1,411	1,741	-2,473	-1,536	-1,288	723	2,065	889	402	2,042	-3,021	886	-1,878	-1,788	-1,728	1,461	-1,660	714	-117	-991	1,482	-164	-438	703
Crediteuren Numbers are in millions	0	-3,937	289	-1,067	-2,151	4,423	-2,849	4,269	-5,883	-51	2,869	1,547	890	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,204	491	2,194	42	-44	-1,867	-500	348	507	138	2,537	1,552	3,018	1,830	-3,540	301	-4,742	3,779	-1,920	-878	18	1,959	-1,060	38	2,501	-1,151	-4,185	-4,652	2,969	-1,103	2,812	-1,009	-133	-2,528	5,622	-4,917	3,814	-3,012	-2,874	-1,182	4,121	-2,887	1,622	-2,780	2,706	-3,171	993	-1,271	-2,948	4,003	-1,265	1,987	-1,329	-1,208	473	283	301	51	-578	-811	3,708	-4,347
Overige Niet-Contante Posten Numbers are in millions	-1,895	12,139	16,092	297	442	9,068	-1,498	635	-1,316	5,851	-991	1,488	-4,121	-800	2,301	1,135	1,755	-1,411	-109	1,468	-46	1,973	-264	731	-1,619	175	317	-2,932	-411	-753	1,259	-3,390	869	5,128	-2,785	1,578	-787	937	-1,849	-2,360	403	3,540	-3,043	468	848	321	-1,845	39	2,003	1,528	-916	-319	-413	945	-398	-621	97	360	904	305	-547	71
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,133	11,510	487	918	6,579	7,246	3,491	9,447	1,778	1,577	-2,599	2,999	3,736	5,838	6,620	5,357	-3,239	9,732	342	2,738	2,740	5,047	4,659	4,513	11,273	3,676	1,416	6,126	5,707	1,661	9,292	4,847	2,806	4,831	5,683	4,743	7,995	2,210	-2,484	3,039	6,262	3,156	2,487	2,092	10,216	1,919	3,743	5,019	-1,400	10,558	-686	1,247	-2,106	4,949	1,861	5,017	5,232	3,950	6,607	2,068	5,105	-2,621
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,778	-4,878	-2,825	-3,099	-4,065	-3,719	-4,141	-3,053	-3,394	-5,855	-6,093	-6,434	-4,002	-3,530	-2,684	-2,087	-2,705	-5,116	-3,226	-2,317	-3,324	-3,131	-2,574	-3,172	-2,131	-1,008	-4,694	-6,277	-3,506	-3,857	-3,125	-4,599	-3,006	-4,349	-3,253	-5,956	-5,250	-6,787	-7,604	-9,073	-7,733	-7,158	-7,529	-7,205	-6,983	-5,014	-5,646	-3,161	-4,182	-2,722	-2,805	-4,282	-2,122	-1,607	-2,226	-2,312	-1,277	-842	-1,682	-2,260	-3,678	-3,644
Netto Overnames Numbers are in millions	34	206	155	695	80	61	96	108	37	611	125	64	2,847	34	-46	-1,911	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0	0	0	-1,830	0	91	-39	0	0	0	0	0	0	-11	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-70	-2	-53	-2	-708	-2	-36	-3	-882	-3	-32	-3	-30	-19	0	-9	-16	-17	-17	-16	-16	-17	-16	-15	-15	-14	-26	-2	-13	0	-13	-22	-2	0	-870	-624	-374	-12	-13	-13	-12	-762	-12	-21	-3	-1,038	-411	-19	-3	-836	-10	-17	-3	-10	-9	-858	-3	598	-613	-10	-3	-70
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-695	840	-2	-96	-108	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	168	924	0	0	0	0	0	0	1,037	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	126	170	125	732	67	-59	83	195	-241	535	26	-215	2,800	811	-129	-1,930	76	79	11	93	153	140	27	-42	-27	546	682	-17	74	-26	106	-40	342	63	171	35	-5	113	93	-32	-20	173	676	62	-24	600	-617	11	38	222	-9	-17	22	47	132	67	37	279	109	-18	3	77
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,688	-4,505	-2,598	-2,369	-3,786	-3,721	-4,094	-2,861	-4,517	-5,323	-6,083	-6,631	-1,232	-2,685	-2,859	-4,026	-2,645	-5,054	-3,232	-2,240	-3,187	-3,008	-2,547	-3,214	-2,173	-476	-4,038	-6,296	-3,445	-3,883	-3,019	-4,639	-2,664	-4,286	-3,952	-6,286	-4,744	-6,686	-7,524	-9,118	-7,765	-7,747	-6,865	-6,138	-6,988	-5,452	-6,674	-3,169	-4,147	-3,336	-2,824	-4,316	-2,103	-1,570	-2,103	-3,103	-1,243	35	-2,186	-2,288	-3,678	-3,637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,071	-195	3,904	-757	-232	-1,397	-716	-1,430	137	1,973	2,547	4,263	-1,129	-4,252	-1,265	-9,645	5,433	3,303	3,328	-251	1,118	-2,935	-2,803	-1,595	-8,515	-3,568	4,369	-1,261	-3,073	931	-5,077	-2,866	-2,016	-2,342	-1,964	-1,010	-958	2,641	9,022	7,355	1,558	4,968	160	4,910	-3,984	4,257	1,065	-1,176	4,933	-4,061	4,474	142	1,559	2,022	-5,513	1,238	-3,573	-3,397	-4,247	-1,807	-191	5,164
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	-479	81	0	398	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	-129	0	0	0	0	0	0	0	0	0	0	0	-119	0	0	0	0	0	0	0	0	0	0	0	-1	-139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1,025	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-223	0	-336	0	-195	0	-366	0	-337	0	-338	0	-392	0	-337	0	-364	0	-367	0	-366	0	-367	0	-366	0	-338	0	-366	-2	-312	0	-312	0	-312	0	-312	0	-312	0	-312	0	-269	0	-243	0	-244	0	-192	0	-193	0	-192	0	-193	0	-128	0	-128	0	-128	0
Overige Financieringsactiviteiten Numbers are in millions	2,015	-215	-190	-221	-284	-307	-313	1,667	-317	-290	8,792	-263	-274	-591	-245	-183	-197	3,682	-2	-197	-179	1	1,632	-1	0	1	-1	-45	2,190	1	-1	1,175	2,074	972	1,593	435	-578	2,572	1	-179	-1,845	1	2	-225	-1	-5	1	0	-2	0	0	0	-6	-1	1	1	-2	11	-2	-7	2	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,279	-410	3,378	-978	-711	-1,704	-1,524	237	-517	1,683	11,001	4,000	-1,795	-4,843	-1,847	-9,828	4,872	6,985	2,840	-448	573	-2,934	-1,538	-1,596	-8,881	-3,567	4,030	-1,306	-1,249	934	-5,391	-1,830	-254	-1,370	-683	-575	-1,848	5,213	8,792	7,176	-201	4,969	3,302	4,685	-4,228	4,252	821	-1,176	3,714	-4,061	4,281	142	1,361	2,021	-5,705	1,239	-3,703	-3,386	-4,377	-1,814	-317	5,166
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	637	484	-355	122	703	146	-442	44	226	2,045	161	19	33	12	232	-62	-7	-1,506	53	-30	-39	50	-50	17	-44	-175	50	77	64	41	328	2	-227	-204	6	-115	-21	121	200	158	-122	58	107	40	155	336	62	-80	129	27	-52	-166	-31	-69	-23	-121	-41	32	-12	-94	207	-298
Netto Kasstroomverandering Numbers are in millions	-197	7,081	913	-2,307	2,785	1,966	-2,571	6,867	-3,030	-17	2,481	387	742	-1,678	2,148	-8,559	-1,020	10,156	3	20	87	-845	523	-280	174	-543	1,458	-1,397	1,076	-1,247	1,211	-1,621	-340	-948	1,054	-2,233	1,381	858	-1,017	1,258	-664	436	-968	680	-739	1,056	-2,049	596	-1,704	3,188	719	-3,092	-2,585	5,332	-5,971	3,031	245	631	32	-2,127	1,316	-1,389
Kaspositie aan het Einde van de Periode Numbers are in millions	18,695	18,892	11,811	10,898	13,205	10,420	8,454	11,025	4,158	7,188	7,205	4,724	4,337	3,595	5,273	3,125	11,684	12,704	2,548	2,545	2,525	2,438	3,283	2,760	3,040	2,866	3,409	1,951	3,348	2,272	3,519	2,308	3,929	4,269	5,217	4,163	6,396	5,015	4,157	5,174	3,916	4,580	4,144	5,112	4,432	5,171	4,115	6,164	5,568	7,272	4,084	3,365	6,457	9,042	3,710	9,681	6,650	6,405	5,774	5,742	7,869	6,553

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