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7105.T
Financiële Gegevens

1861 (JPY) • At close August 29, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2012 Q3	2012 Q2	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	-1,070	-239	2,192	7,781	2,931	11,400	11,493	9,780	5,373	6,293	2,504	-1,927	371	320	61	-35	-127	-593	-385	-1,578	-8,277	940	1,492	602	2,030	2,504	1,565	978	2,445	54	601	-159	733	2,140	143	619	722	1,553	1,055	1,383	-66	1,130	1,692	1,724	397	1,632	40	539	245	277	404	435	46	203	138	222	103	-14	-424	-60	-95
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	10,803	8,663	9,552	8,196	8,700	8,364	8,078	8,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	891	802	746	810	815	843	696	734	727
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	8,112	2,406	977	-8,930	-2,415	-9,680	2,356	-3,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238	5	-1,023	1,474	-2	124	590	-67	-311	-1,092
Vorderingen Numbers are in millions	0	0	0	0	1,182	5,619	360	2,739	-5,660	-12,186	2,949	1,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,723	598	7,011	-7,504	-1,125	-1,256	-289	4,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-611	-165	25	195	398	-114	-660	1,860	-747
Crediteuren Numbers are in millions	0	0	0	0	-947	-2,276	-7,188	-4,884	1,748	6,854	-1,085	-6,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,154	-1,535	794	719	2,622	-3,092	781	-2,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154	616	-858	1,449	-197	-274	704	593	-2,171	-345
Overige Niet-Contante Posten Numbers are in millions	1,070	239	-2,192	-7,781	-2,192	-485	-8,630	487	1,716	-508	-6,185	722	-371	-320	-61	35	127	593	385	1,578	8,277	-940	-1,492	-602	-2,030	-2,504	-1,565	-978	-2,445	-54	-601	159	-733	-2,140	-143	-619	-722	-1,553	-1,055	-1,383	66	-1,130	-1,692	-1,724	-397	-1,632	-40	-539	-245	-277	-404	713	-271	-515	-75	478	-481	-797	491	660	-700
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	19,654	21,984	13,392	9,533	13,374	4,469	6,753	4,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,813	671	-533	2,283	1,508	561	622	696	1,023	-1,160
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-12,432	-16,018	-13,584	-12,134	-18,172	-8,530	-8,886	-10,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,069	-1,226	-1,129	-888	-1,041	-1,149	-468	-579	-671	-651
Netto Overnames Numbers are in millions	0	0	0	0	286	-6	-423	529	-199	-243	175	-3,696	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	0	0	-7	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-33	-1	-7	0	-33	1,141	-179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4	-4	-2	-2	-3	0	-7	-8	-3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	338	24	7	0	177	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	7	0	0	577	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-897	-964	-8,434	6,921	-2,340	-296	539	10,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-10	-35	-16	-47	-10	-27	1	20	-18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-12,738	-16,965	-22,441	-4,684	-20,567	-7,924	-8,347	-3,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,240	-1,168	-714	-1,090	-1,162	-495	-8	-659	-672
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-13,497	-4,874	1,719	-208	-23,390	9,845	3,909	2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	939	-103	-79	-202	-425	-117	708	-372	1,037
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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14	-946	0	0	-13	-840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-131	0	0	-16	-218	0	-1
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	4,327	3,932	3,739	4,043	22,891	4,430	-833	2,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	-17	-10	-15	-8	-7	-24	-7	-7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-9,170	-942	5,444	2,690	-499	8,564	3,063	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357	932	-130	-220	-217	-433	-140	466	-379	1,029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	598	-255	-4	825	342	-578	89	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	-92	-62	-20	-26	-83	-12	12	-31	-39
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-1,658	3,823	-3,609	8,365	-7,350	4,530	1,558	1,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,055	272	-1,892	1,327	175	-1,120	-24	1,167	-45	-843
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	20,166	21,824	18,001	21,610	13,245	20,595	16,065	14,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,065	4,010	3,738	5,630	4,303	4,128	5,248	5,272	4,105	4,150

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