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Financiële Gegevens

1531 (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	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	313	-842	870	-257	-1,040	-2,174	1,161	593	588	966	2,002	1,272	1,681	262	588	-151	452	275	1,293	-37	-606	-2,528	480	497	-331	694	706	356	-89	1,417	133	-630	-763	1,000	887	-86	554	82	817	525	-178	-1,368	-380	221	293	-1,145	138	1,087.452	1,171.921	1,812.944	2,533.669	1,423.709	1,577.79	2,500.596	1,443.143	-410.438	420.867	1,548.214	1,310.227
Afschrijvingen & Amortisatie Numbers are in millions	0	1,577	1,750	1,667	1,651	2,067	1,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,412.635	1,254.401	1,168.902	1,083.804	1,512.75	1,352.171	1,213.424	1,029.314	1,328.539	1,268.404	1,132.143	948.244
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
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
Verandering in 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	2,064.377	752.636	-215.079	-1,067.451	125.816	87.044	-2,315.746	-551.945	3,027.442	-364.749	-195.956	-996.114
Vorderingen 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
Voorraden 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	-48.586	811.179	71.106	-982.536	-163.276	-386.327	99.154	210.926	619.772	-299.79	50.156	-250.631
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
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	2,112.963	-58.543	-286.185	-84.915	289.092	473.371	-2,414.9	-762.871	2,407.67	-64.959	-246.112	-745.483
Overige Niet-Contante Posten Numbers are in millions	-313	842	-870	257	1,040	2,174	-1,161	-593	-588	-966	-2,002	-1,272	-1,681	-262	-588	151	-452	-275	-1,293	37	606	2,528	-480	-497	331	-694	-706	-356	89	-1,417	-133	630	763	-1,000	-887	86	-554	-82	-817	-525	178	1,368	380	-221	-293	1,145	-138	238.655	-856.086	-956.599	-1,056.618	-518.902	90.255	-550.972	27.887	65.052	-97.063	-556.101	405.739
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	3,154	3,500	3,334	3,302	4,134	3,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,803.119	2,322.872	1,810.168	1,493.404	2,543.373	3,107.26	847.302	1,948.399	4,010.595	1,227.459	1,928.3	1,668.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-1,886.269	-1,625.349	-1,872.559	-680.77	-1,323.922	-1,265.59	-638.901	-1,387.408	-1,640.692	-898.759	-1,284.619	-1,218.351
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
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	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,032.093	-49.559	-58.661	-62.651	-136.352	391.318	-105.642	-170.283	-0.347	729.835	-165.184	-324.995
Kasstroom uit Investeringsactiviteiten 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	-7,918.362	-1,674.908	-1,931.22	-743.421	-1,460.274	-739.467	-694.734	-1,557.691	-1,602.575	-200.123	-1,448.39	-1,410.489
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	-1,160.432	-827.592	-1,213.623	-2,434.556	-1,380.694	-634.272	-1,085.267	-948.619	-1,413.584	-778.774	-1,119.541	-1,115.533
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-2.851	-72.293	0	-152.227	0	0	0	-121.782	0	0	0	-121.782
Overige Financieringsactiviteiten 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	5,497.32	-101.072	1,380.013	2,316.714	214.846	1,306.485	816.68	443.39	181.707	562.561	1,848.993	1,169.819
Kasstroom uit Financieringsactiviteiten 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	4,334.037	-1,000.957	166.39	-270.069	-1,165.848	672.213	-268.587	-627.011	-1,231.877	-216.213	729.452	-67.496
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	-89.644	-51.506	-461.404	152.454	209.19	-355.283	30.297	310.486	-879.204	-356.121	337.613	-535.257
Netto Kasstroomverandering Numbers are in millions	0	792	637	1,015	-1,106	671	-1,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,129.15	-404.497	-416.068	632.368	126.441	2,684.722	-85.721	74.182	296.939	455.001	1,546.976	-345.146
Kaspositie aan het Einde van de Periode Numbers are in millions	0	15,607	14,815	14,178	13,163	14,269	13,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,491.958	11,362.808	11,767.305	12,183.373	11,551.005	11,424.564	8,739.842	8,825.563	8,751.381	8,454.442	7,999.441	6,452.465

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