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Financiële Gegevens

2090 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	486	148	982	1,008	735	659	1,334	1,218	549	219	638	354	-143	223	-539	-633	150	51	592	1,534	1,638	1,046	1,391	935	251	704	632	-174	484	275	12	332	978	463	375	278	870	633	511	905	1,130	59	1,263	901	-510	196	-992	1,004.595	-858.367	-320.642	754.817	565.16	-615.035	-503.381	782.825	172.96	-220.415	-1,100.327	-773.556
Afschrijvingen & Amortisatie Numbers are in millions	0	638.505	776.904	768.345	754.434	760.099	814.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	835.349	841.638	823.627	843.341	1,361.922	1,375.105	1,370.883	1,373.757	1,849.391	1,868.745	1,198.664	628.47
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	-2,157.8	1,264.433	127.308	201.947	-225.761	165.201	-1,697.188	2,984.959	7.958	-1,740.441	-1,749.379	962.137
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	-107.713	-91.775	-24.427	-90.623	67.682	-216.487	308.194	243.319	486.515	-202.903	-216.569	155.128
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	-2,050.087	1,356.208	151.735	292.57	-293.443	381.688	-2,005.382	2,741.64	-478.557	-1,537.538	-1,532.81	807.009
Overige Niet-Contante Posten Numbers are in millions	-486	-148	-982	-1,008	-735	-659	-1,334	-1,218	-549	-219	-638	-354	143	-223	539	633	-150	-51	-592	-1,534	-1,638	-1,046	-1,391	-935	-251	-704	-632	174	-484	-275	-12	-332	-978	-463	-375	-278	-870	-633	-511	-905	-1,130	-59	-1,263	-901	510	-196	992	257.681	-433.778	296.036	-224.153	104.738	-558.313	290.852	-127.028	554.03	499.747	-709.205	114.548
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,277.01	1,553.808	1,536.69	1,508.868	1,520.198	1,629.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.175	813.926	926.329	1,575.952	1,806.059	366.958	-538.834	5,014.513	2,584.339	407.636	-2,360.247	931.599
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	-58.651	-51.189	-76.675	-32.907	-26.183	-18.017	-221.586	-591.311	-699.253	-4,917.414	-839.85	-2,096.871
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	-0.142	28.369	-32.037	0.171	-23.963	-0.913	-0.698	-0.725	45.167	0.557	-53.196	0.528
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	-58.793	-22.82	-108.712	-32.736	-50.146	-18.159	-222.284	-590.886	-640.683	-4,916.792	-839.757	-2,081.948
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	38.011	-985.077	-1,078.377	-1,112.108	-1,061.404	-1,039.47	-1,229.411	-1,725.731	-1,564.046	4,114.737	3,605.598	1,555.31
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	0.095
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	-0.205	-0.031	-0.437	-0.128
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	0	0	0	-113.372	0	0	0	0	0	0	0	-90.733
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	-17.832	-35.648	-5.796	-1.734	-10.454	-61.514	-88.084	-87.61	-87.139	-88.195	-86.204	-85.741
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	20.179	-1,020.725	-1,084.173	-1,227.214	-1,071.858	-1,100.984	-1,317.495	-1,813.341	-1,651.39	4,026.511	3,518.957	1,378.803
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	-99.23	1.677	8.106	31.499	-17.765	-68.983	16.677	31.196	-37.314	10.516	44.613	-129.208
Netto Kasstroomverandering Numbers are in millions	0	-1,354.392	38.584	1,134.895	-12.344	192.506	100.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.02	-227.942	-258.45	347.501	666.29	-821.17	-2,061.935	2,641.482	254.953	-472.128	363.564	99.246
Kaspositie aan het Einde van de Periode Numbers are in millions	0	13,930.595	15,284.987	15,246.403	14,111.508	14,123.852	13,931.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,551.303	2,699.323	2,927.265	3,185.715	2,838.214	2,171.924	2,993.094	5,055.029	2,413.547	2,158.594	2,630.722	2,267.158

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