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Financiële Gegevens

936.9 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,836	1,687	2,403	847	233	89	1,848	1,848	-89	-5,319	-5,102	-1,561	-1,005	1,132	1,680	4,425	639	6,496	885	2,282	1,799	2,342	1,080	3,983	1,986	1,869	3,039	2,972	4,001	4,419	4,478	5,983	4,741	4,937	5,428	5,420	3,698	4,009	3,042	3,388	3,971	2,357	2,794	1,563	627	1,877	137	-3,483	-856	-2,995	-1,507	-159	-2,188	687	1,488	-591	689
Afschrijvingen & Amortisatie Numbers are in millions	1,099	1,422	1,376	1,499	1,422	1,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722	712	706	694	1,042	752	710	690	851	704
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	15,334	-14,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,097	2,438	1,490	5,593	-51	8,078	-1,348	-1,839	-11,201	4,983
Vorderingen Numbers are in millions	0	-7,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,334	-7,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,372	-8,527	5,989	-4,047	11,640	1,601	4,588	-4,134	1,128	-10,154
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
Overig Werkkapitaal 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	-13,469	10,965	-4,499	9,640	-11,691	6,477	-5,936	2,295	-12,329	15,137
Overige Niet-Contante Posten Numbers are in millions	11,271	6,979	-1,027	652	1,189	1,438	-1,848	-1,848	89	5,319	5,102	1,561	1,005	-1,132	-1,680	-4,425	-639	-6,496	-885	-2,282	-1,799	-2,342	-1,080	-3,983	-1,986	-1,869	-3,039	-2,972	-4,001	-4,419	-4,478	-5,983	-4,741	-4,937	-5,428	-5,420	-3,698	-4,009	-3,042	-3,388	-3,971	-2,357	-2,794	-1,563	-627	-1,877	-137	2,497	-135	2,458	-765	-101	1,133	-513	-468	1,388	-4,483
Kasstroom uit Operationele Activiteiten Numbers are in millions	30,540	-4,376	2,752	2,998	2,844	3,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,361	2,159	1,659	4,015	731	7,775	-464	-129	-9,553	1,893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1,564	-2,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-66	-69	-90	-355	-332	-340	-1,000	-1,187	-1,519
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	15	0	0	0	0	0	0	0	-309	0
Aankoop 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	-51	0	0	0	0	0	0	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	15	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10,064	1,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	-226	-16	-248	298	-34	17	46	-35	-3,519
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,500	-405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158	-292	-85	-338	-57	-366	-323	-954	-1,531	-5,038
Financieringsactiviteiten:
Schuldaflossingen 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	-814	-72	-657	-3,132	-7,917	-223	-1,151	-1,462	-985	-6,973
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	1	2	0	-547	0	1	2	7,471	2	10
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	-19	-23	-4	-1	-5	-2	-3	-5	-5	-15
Uitgekeerde Dividenden 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	-563	-315	0	-381	0	-635	-7,982	-1,017	-10,206	-1,017
Overige Financieringsactiviteiten Numbers are in millions	-8,205	-2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-607	-372	931	-590	20,184	-3,966	-8,018	7,433	10,142	12,364
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,205	-2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,439	-465	270	-4,104	12,262	-4,825	-9,170	4,949	9,154	4,369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22,408	-4,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78	-216	-11	-44	-149	35	156	-273	-354
Netto Kasstroomverandering Numbers are in millions	-8,573	8,710	-1,322	-2,462	-7,829	-15,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,968	1,324	1,627	-438	12,891	2,436	-9,923	4,022	-2,204	871
Kaspositie aan het Einde van de Periode Numbers are in millions	94,343	102,916	94,206	95,528	97,990	105,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,367	33,335	32,011	30,384	30,822	17,931	15,495	25,418	21,396	23,600

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