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7270.T
Financiële Gegevens

2583.5 (JPY) • At close November 5, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	79,026	84,007	86,225	189,773	111,089	115,364	63,244	94,766	81,949	38,407	15,722	30,080	26,913	34,257	8,268	69,586	46,835	-10,735	54,431	60,121	3,755	89,349	37,821	95,020	1,435	61,562	79,697	89,159	10,266	118,218	95,862	63,255	117,777	117,801	138,529	197,375	153,964	129,135	105,541	111,977	94,027	80,661	61,765	121,798	81,193	64,109	31,340	15,852	26,897	18,993	5,838	6,854	7,917	32,270	-9,062	16,577	31,182	24,517	3,921	13,062	2,511	-19,937	-19,905	-15,966
Afschrijvingen & Amortisatie Numbers are in millions	55,603	56,529	57,263	52,110	49,556	58,851	63,374	60,990	59,107	56,335	55,891	57,212	53,402	57,550	54,316	53,174	50,052	48,775	49,632	48,635	47,734	46,741	24,348	27,000	26,635	24,766	27,256	26,291	25,480	23,075	25,063	22,670	20,072	17,848	19,265	17,925	18,295	17,453	21,795	18,499	17,107	14,420	16,885	14,879	14,699	15,023	18,337	15,490	14,390	13,327	16,060	14,741	14,903	12,907	14,386	14,110	14,322	13,244	15,896	16,367	16,549	16,973	18,340	18,832
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12,909	11,412	142,244	-19,760	-4,809	38,450	36,931	-35,506	-43,795	36,135	27,626	-31,706	-33,479	-48,829	37,188	-15,111	53,857	-96,361	-48,490	-31,071	-107,899	635	3,778	-16,586	31,788	-54,308	15,817	-7,320	41,385	-23,002	41,351	-6,303	36,193	-11,522	9,046	-48,602	36,353	17,934	-15,307	-20,400	30,096	12,679	9,474	-26,317	-9,178	20,267	19,575	-42,169	29,170	8,373	10,494	-3,054	-4,241	-31,113	22,139	-21,409	4,188	2,090	34,821	-4,341	44,337	18,623	-34,039	-10,860
Vorderingen Numbers are in millions	-12,696	8,979	-12,640	12,620	-20,122	12,822	-5,826	-11,617	-20,718	23,175	-4,838	-6,338	4,577	14,289	2,005	5,673	-9,003	25,784	-15,801	-3,581	-20,100	15,566	-12,258	13,906	-12,429	16,829	-9,585	5,591	-11,899	15,933	-15,032	-11,568	-4,634	9,898	-906	3,732	-17,148	37,113	-30,425	15,107	-6,455	41,056	-95,265	19,460	-12,165	13,363	-19,621	6,906	-2,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13,571	-23,233	54,600	17,471	-44,283	24,023	-16,722	-6,151	-59,673	-9,500	534	-70,156	71,121	-43,848	41,057	4,998	-39,153	32,662	-41,042	-13,723	-46,140	30,732	-4,373	-11,786	-38,561	-35,634	7,140	-14,193	-6,445	-2,424	1,081	-18,608	-12,859	-2,058	-26,589	-9,872	26,869	8,250	15,105	-20,360	3,198	-25,123	25,135	-27,120	884	17,196	-1,441	-25,727	-1,333	7,307	11,861	-42,017	-10,132	-8,745	52,034	-28,937	18,475	-22,895	41,212	-19,998	26,796	8,481	25,546	-21,796
Crediteuren Numbers are in millions	53,848	-18,737	-7,092	-33,938	50,376	-17,578	36,753	17,666	50,588	-7,216	3,141	70,496	-74,506	-3,931	-36,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,672	25,666	107,376	-15,913	9,220	19,183	22,726	-35,404	-13,992	29,676	31,930	44,788	-109,177	-4,981	-3,869	-20,109	93,010	-129,023	-7,448	-17,348	-61,759	-30,097	8,151	-4,800	70,349	-18,674	8,677	6,873	47,830	-20,578	40,270	12,305	49,052	-9,464	35,635	-38,730	9,484	9,684	-30,412	-40	26,898	37,802	-15,661	803	-10,062	3,071	21,016	-16,442	30,503	1,066	-1,367	38,963	5,891	-22,368	-29,895	7,528	-14,287	24,985	-6,391	15,657	17,541	10,142	-59,585	10,936
Overige Niet-Contante Posten Numbers are in millions	49,479	-111,992	93,711	-21,667	-18,026	-83,051	14,537	-6,897	-17,273	1,455	10,468	-33,406	-3,176	-22,874	9,026	4,549	-2,809	-21,234	25,351	-27,637	-1,127	-26	-4,248	-57,802	-21,198	-6,005	-11,085	-61,339	-10,369	22,769	-33,236	-61,595	-37,718	-62,076	13,116	-15,257	-35,492	-54,783	22,219	-67,516	-6,812	-107,443	3,413	-46,812	29	-28,203	-13,821	11,835	477	-1,351	22,965	-9,791	-8,102	-33,783	32,819	-21,836	7,095	-6,154	14,228	-18,735	-1,695	24,154	6,119	-6,911
Kasstroom uit Operationele Activiteiten Numbers are in millions	197,017	39,956	299,785	200,456	137,810	129,614	178,086	113,353	79,988	132,332	109,707	22,180	43,660	20,104	108,798	112,198	147,935	-79,555	80,924	50,048	-57,537	136,699	61,699	47,632	38,660	26,015	111,685	46,791	66,762	141,060	129,040	18,027	136,324	62,051	179,956	151,441	173,120	109,739	134,248	42,560	134,418	317	91,537	63,548	86,743	71,196	55,431	1,008	70,934	39,342	55,357	8,750	10,477	-19,719	60,282	-12,558	56,787	33,697	68,866	6,353	61,702	39,813	-29,485	-14,905
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50,824	-30,616	-84,258	-78,644	-87,568	-49,408	-55,088	-45,436	-42,392	-51,950	-48,962	-40,807	-36,714	-59,759	-58,048	-44,881	-42,296	-47,298	-51,778	-52,668	-61,789	-47,834	-31,049	-42,854	-59,300	-37,105	-48,935	-24,376	-42,580	-34,006	-38,377	-57,768	-41,158	-26,471	-37,534	-32,888	-32,367	-23,943	-32,532	-26,987	-39,274	-16,380	-16,650	-16,619	-20,098	-19,488	-23,910	-12,760	-15,216	-13,343	-15,147	-15,248	-12,780	-9,088	-13,640	-9,030	-14,860	-10,277	-10,409	-11,302	-11,836	-22,434	-15,855	-14,936
Netto Overnames Numbers are in millions	432	153	1,624	-22,046	-46,472	-17,732	-12,338	-15,807	-14,203	-11,546	-25,930	-17,245	-20,390	-19,571	-26,896	0	0	0	-20,422	-18,532	-20,744	-17,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-880	-2,172	2,013	-944	395	-2,338	90	-1,456	-4,639	-2,147	199	35,404	429	-1,628	-1,576	1,908	-1,470	-1,795	1,127	1,298	-4,850	1,200
Aankoop van Beleggingen Numbers are in millions	69,179	-92,171	-281,806	-109,108	-157,139	-157,698	-148,079	-163,324	-66,081	-53,532	-62,648	-51,002	-54,242	-55,510	-66,155	-149,746	-64,786	-47,988	-64,260	-63,295	-59,951	-72,450	-58,167	-40,339	-44,709	-42,335	-55,542	-44,523	-29,985	-66,013	-86,966	-31,337	-35,008	-30,455	-57,318	-11,184	-11,122	-16,226	-31,586	-27,720	-18,383	-12,766	-11,115	-8,447	-8,713	-12,820	-7,839	-4,968	-7,108	-4,348	-5,448	-4,106	-6,444	-5,574	-7,659	-5,363	-6,021	-5,913	-6,461	-3,473	-1,745	-4,074	-10,423	-4,284
Verkoop/verval van Beleggingen Numbers are in millions	0	68,563	80,792	87,567	66,182	67,135	65,740	116,998	56,660	44,829	58,071	47,162	63,954	60,422	72,915	172,200	1,602	3,818	84,080	65,391	95,321	74,860	34,191	45,911	41,120	36,267	53,811	61,030	24,835	63,121	52,308	35,782	39,505	17,123	47,042	5,787	6,778	12,665	7,590	13,495	12,588	10,596	8,869	54,993	6,947	13,772	4,831	4,000	4,095	4,194	4,534	3,230	4,666	4,739	6,014	3,901	5,398	5,869	2,600	1,177	1,508	2,156	7,529	2,116
Overige Investeringsactiviteiten Numbers are in millions	-76,715	-43,925	-1,263	22,520	46,474	17,149	14,721	15,798	13,783	14,434	26,662	-17,862	-20,502	19,457	25,744	-260,861	-9,065	7,047	24,763	48,271	97,714	34,773	-21,468	-38,471	-46,346	-23,981	-16,997	-47,058	-57,911	-35,479	-53,098	-61,975	-48,800	-51,331	-64,562	-78,543	-59,742	-29,251	-32,260	-38,637	-41,248	-14,449	-1,993	-1,764	1,349	-143	1,831	1,822	2,942	-2,284	-2,218	635	797	2,033	2,010	381	-352	-700	1,259	465	189	564	836	-12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81,341	-74,541	-284,911	-99,711	-178,523	-140,554	-135,044	-91,771	-52,233	-57,765	-52,807	-44,985	-26,970	-54,961	-52,440	-133,542	-49,759	-36,433	-27,617	-20,833	50,551	-27,945	-45,444	-32,899	-49,935	-30,049	-18,728	-30,551	-63,061	-38,371	-87,756	-57,530	-44,303	-64,663	-74,838	-83,940	-64,086	-32,812	-56,256	-52,862	-47,043	-16,619	-21,769	25,991	-18,502	-19,623	-24,692	-14,244	-15,197	-17,237	-22,918	-17,636	-13,562	27,514	-12,846	-11,739	-17,411	-9,113	-14,481	-14,928	-10,757	-22,490	-22,763	-15,916
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,000	-20,851	-46,403	-16,855	-12,096	-2,355	-41,195	-6,456	-845	-2,656	-10,121	-218	-867	-13,785	-861	-6,379	-342	-379	-3,035	-2,554	-458	-1,545	-9,505	-4,119	-2,205	-27,553	-850	-921	-792	-38,380	-1,707	-20,106	-2,298	-20,494	-18,820	-6,033	-1,525	-18,419	-9,177	-11,698	-24,110	-1,933	-29,703	-10,903	-2,576	-2,721	-10,765	-7,512	-4,082	-21,588	-12,038	-3,089	-4,204	-21,947	-5,961	-22,181	-10,677	-21,912	-12,940	-1,702	-7,741	-3,735	-3,808	-6,909
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	37,242	15,348	-10,432	0	-2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,728	3,662	0	0	0	0	0	0	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	8
Terugkoop van Gewone Aandelen Numbers are in millions	-35,849	-24,154	-2	-1	-18,941	-21,062	0	2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-11	0	0	0	-2	-3	-52,739	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,175	51,299
Uitgekeerde Dividenden Numbers are in millions	-631	-42,938	-111	-35,966	-572	-28,554	-102	-29,032	-531	-20,932	-101	-21,369	-575	-20,888	-72	-21,403	-625	-20,847	-120	-55,083	-1,477	-53,695	-279	-54,916	-1,494	-53,695	-186	-54,986	-1,143	-54,011	-351	-54,979	-1,276	-54,829	-147	-55,964	-761	-28,066	-78	-24,088	-726	-24,995	-230	-15,794	-337	-7,449	-30	-3,861	-195	-3,306	-41	-3,474	-235	-3,277	-20	0	0	0	0	0	0	0	-142	-3,369
Overige Financieringsactiviteiten Numbers are in millions	-11,299	-4	23,116	-111	-1	-5,326	13,214	-12,766	-9,446	-11,560	-13,706	-5,493	-11,871	492	-9,970	-5,464	-122,649	202,957	58,419	33,581	16,646	-6,497	58,574	5,951	-4,882	-2,494	-4,881	-5,775	-12,978	3,977	-311	-314	-52,106	14,342	2,960	-8,644	1,276	7,953	-7,759	4,949	-1,141	-9,790	21,642	-3,771	-2,779	-8,390	-6,058	123	-4,070	578	-16,043	-14,888	-5,769	87,591	18,981	-1,045	770	2,637	-7,573	176	-31,347	46,302	44	-8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37,779	-87,947	33,213	-15,691	-16,262	-67,729	-28,083	-48,254	-10,822	-35,148	-23,928	-27,080	-13,313	-34,181	-10,903	-33,246	-123,616	181,731	55,264	-24,056	14,711	-61,737	48,790	-53,084	-8,581	-83,742	-5,928	-61,682	-14,913	-88,414	-643	-71,740	-55,680	-60,981	-16,007	-70,641	-1,010	-38,532	-17,014	-30,837	-25,977	-36,718	-8,291	-30,468	-5,692	-18,560	-16,853	-11,250	-8,347	-24,316	-28,122	-21,451	-10,208	62,367	13,000	-23,226	-9,907	-19,275	-20,513	-1,526	-39,088	42,567	37,270	41,021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	29,405	31,113	-22,044	12,196	49,709	4,663	-55,232	33,565	68,820	35,529	16,097	6,499	197	37,127	-8,791	-7,392	-3,752	-5,401	8,666	393	-15,492	848	-11,425	11,633	16,619	-14,198	659	2,071	637	-9,013	31,543	-5,699	-19,822	-13,569	65	-5,115	3,732	-1,332	17,781	12,110	-2,561	-1,763	8,570	42	5,842	10,417	9,887	-2,668	-2,672	5,912	-942	-4,466	-836	1,004	-374	-7,571	-4,512	1,629	2,547	-3,983	-1,009	-6,869	-2,770
Netto Kasstroomverandering Numbers are in millions	17,927	-91,550	77,623	63,010	-44,779	-28,960	19,622	-81,904	50,498	108,239	68,501	-33,788	9,876	-68,841	82,582	-63,381	-32,832	61,991	103,170	13,825	8,118	31,525	65,893	-49,776	-8,223	-71,157	72,831	-44,783	-9,141	18,068	31,628	-79,700	30,642	-83,415	75,542	-3,075	102,909	42,000	59,646	-23,358	73,508	-55,581	59,714	67,641	62,591	38,977	24,303	-14,599	44,722	16,437	10,060	-31,279	-17,759	69,358	61,440	-47,897	21,898	797	35,524	-7,554	7,891	59,090	-7,584	7,430
Kaspositie aan het Einde van de Periode Numbers are in millions	972,800	954,873	1,046,423	968,800	905,790	950,569	979,529	959,907	1,041,811	991,313	883,074	814,573	848,361	838,485	907,326	824,744	888,125	920,957	858,966	755,796	741,971	733,853	702,328	636,435	686,211	694,434	765,591	692,760	737,543	746,684	728,616	696,988	776,688	746,046	829,461	753,919	756,994	654,085	612,085	552,439	575,797	502,289	557,870	498,156	430,515	367,924	328,947	304,644	319,243	274,521	258,084	248,024	279,303	297,062	227,704	166,264	214,161	192,263	191,466	155,942	163,496	155,605	96,515	104,099

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