Solasto Corporation
TSE:6197.T
558 (JPY) • At close September 19, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 853 | -2,149 | 1,161 | 1,054 | 3,909 | 853 | 1,414 | 1,579 | 1,572 | 225 | 1,763 | 1,774 | 1,879 | 689 | 1,730 | 1,858 | 1,077 | 839 | 1,422 | 1,393 | 3,311 | 1,117 | 1,281 | 1,274 | 1,282 | 1,123.356 | 1,023.797 | 1,005.17 | 948.156 | 751 | 611 | 607 | 504 | 489 |
Afschrijvingen & Amortisatie
| 763 | 860 | 848 | 843 | 787 | 787 | 777 | 775 | 796 | 693 | 665 | 640 | 599 | 628 | 614 | 548 | 548 | 506 | 497 | 482 | 465 | 433 | 383 | 349 | 347 | 372.321 | 284.558 | 184.227 | 165.672 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,420 | 1,234 | -233 | 1,449 | -69 | -1,304 | 2,714 | 427 | 179 | -1,556 | 1,909 | -543 | -767 | -1,668 | 1,982 | -223 | 651 | -1,221 | 1,516 | -1,796 | 52 | -62 | 54 | -86 | 13 | 226.235 | 39.796 | 620.661 | 244.293 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -337 | 127 | 203 | -454 | -93 | 801 | -195 | 454 | 884 | -760 | 251 | 127 | -902 | 286 | -725 | -200 | -22 | -276 | -525 | -172 | -221 | 11 | -111 | 25 | -309 | 48 | -104 | -151 | -466 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1 | -7 | -27 | -6 | 24 | -15 | -17 | 0 | -23 | 8 | 4 | 6 | 2 | 11 | -2 | 19 | -16 | -7 | -6 | 7 | 4 | 3 | 5 | 6 | -10 | 15.807 | 32.047 | -21.174 | 12.28 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | -203 | 454 | 159 | -801 | 195 | 0 | 0 | 0 | 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
| -1,084 | 1,114 | -206 | 1,455 | -159 | -1,289 | 2,731 | -27 | -682 | -804 | 1,654 | -676 | -769 | -1,679 | 1,984 | -242 | 667 | -1,214 | 1,522 | -1,803 | 48 | -65 | 49 | -92 | 23 | 210.428 | 7.749 | 641.835 | 232.013 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,357 | 4,956 | -1,344 | 115 | -3,965 | 888 | -1,566 | 282 | -1,161 | 1,005 | -1,507 | 149 | -1,409 | 948 | -1,258 | 113 | -1,509 | 760 | -974 | -37 | -2,967 | 205 | -951 | 385 | -871 | 259.086 | -825.444 | 216.252 | -819.293 | -751 | -611 | -607 | -504 | -489 |
Kasstroom uit Operationele Activiteiten
| -309 | 3,301 | 432 | 3,461 | 662 | 1,224 | 3,339 | 3,063 | 1,386 | 367 | 2,830 | 2,020 | 302 | 597 | 3,068 | 2,296 | 767 | 884 | 2,461 | 42 | 861 | 1,693 | 767 | 1,922 | 771 | 1,980.998 | 522.707 | 2,026.31 | 538.828 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -337 | -305 | -236 | -644 | -391 | -566 | -409 | -205 | -144 | -158 | -123 | -143 | -374 | -307 | -462 | -111 | -70 | -280 | -337 | -377 | -302 | -265 | -277 | -143 | -59 | -168.006 | -72.609 | -153.006 | -214.101 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -51 | 2 | -1,585 | 310 | -54 | -28 | 1 | -90 | -3,888 | -2,638 | -466 | 0 | -118 | -2,769 | -22 | -391 | -2,708 | -540 | -158 | -807 | 0 | -1,303 | 0 | 0 | 0 | -4,763.731 | -438.187 | -584.62 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -93 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,514.198 | -5.506 | -96.949 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -39 | 18 | 0 | 0 | 276 | 0 | 0 | 0 | -20 | 0 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,496.139 | -49.565 | -11.266 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1,224 | -61 | 282 | -45 | -39 | 1 | -5 | -269 | 40 | 72 | -63 | -580 | 27 | 331 | -13 | 198 | 43 | 3 | 113 | -272 | 2,490 | 219 | -1,855 | -21 | -3 | 42.557 | 23.471 | 41.258 | 92.761 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 887 | -416 | 48 | -2,274 | -120 | -619 | -442 | -784 | -326 | -4,011 | -2,744 | -620 | -71 | -94 | -3,244 | 65 | -543 | -2,985 | -1,071 | -807 | 1,381 | -46 | -2,132 | -164 | -62 | -125.449 | -4,830.928 | -605.006 | -814.175 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,870 | -1,622 | -1,612 | -1,261 | -770 | -963 | -1,580 | -1,662 | -1,557 | -1,285 | -1,255 | -512 | -1,693 | -14,519 | -9,055 | -7,013 | -6,599 | -7,846 | -12,114 | -6,347 | -6,874 | -5,220 | -2,853 | -1,225 | -1,161 | -892.88 | -5,075.581 | -2,280.957 | -339.021 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 3,450 | 392 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 1 | 0 | 13 | 2 | 0 | 0 | 14 | 0 | 3 | 4 | 39 | 0 | 5 | 4 | 80.57 | 15.525 | 40.994 | 3.557 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -40 | -935 | -392 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462 | 0 | 0 | 12,963 | 9,967 | 0 | 0 | 0 | 0 | 2,976 | 8,878 | 3,991 | 0 | 481 | 981 | 11.492 | 9,106.394 | 3,063.446 | 689.343 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -916 | -1 | -939 | -4 | -942 | 0 | -948 | 0 | -943 | 0 | -943 | -4 | -941 | -3 | -895 | -5 | -937 | -1 | -893 | -5 | -1,030 | -3 | -745 | -4 | -742 | -2.379 | -641.065 | -20.11 | -677.119 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 1 | 115 | -226 | 2,951 | -1,083 | 3,452 | -2,146 | 2,219 | 5,942 | 4,457 | -2,040 | 1,460 | -3 | -75 | 5,977 | 4,461 | 14,473 | 10,871 | -42 | -283 | -140 | 5,390 | -7 | -6 | -12.617 | 2.068 | -52.44 | -0.681 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2,786 | -1,664 | 79 | -1,491 | 1,239 | -2,046 | 924 | -3,808 | -281 | 4,668 | 2,263 | -2,556 | -1,174 | -1,549 | -56 | -1,041 | -3,075 | 6,640 | -2,136 | -3,415 | 695 | -1,333 | 1,792 | -750 | -924 | -815.814 | 3,407.341 | 750.933 | -323.921 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | 0 | 2 | -1 | 1 | -1 | 1 | -1 | 0 | 0 | 2 | -2 | -1 | 2 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2,208 | 1,223 | 559 | -305 | 1,781 | -1,442 | 3,822 | -1,530 | 779 | 1,026 | 2,348 | -1,155 | -944 | -1,045 | -233 | 1,320 | -2,851 | 4,541 | -748 | -4,181 | 2,939 | 313 | 428 | 1,008 | -216 | 1,039.735 | -900.88 | 2,172.237 | -599.268 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 12,907 | 15,115 | 13,892 | 13,333 | 13,638 | 11,857 | 13,299 | 9,477 | 11,007 | 10,228 | 9,202 | 6,854 | 8,009 | 8,953 | 9,998 | 10,231 | 8,911 | 11,762 | 7,221 | 7,969 | 12,150 | 9,211 | 8,898 | 8,470 | 7,462 | 7,678.163 | 6,638.428 | 7,539.308 | 5,367.071 | 0 | 0 | 0 | 0 | 0 |