IJTT Co., Ltd.
TSE:7315.T
845 (JPY) • At close March 22, 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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 826 | 1,000 | 376 | -232 | 464 | 569 | 358 | 394 | 1,404 | -519 | 1,548 | 1,625 | 2,480 | -1,165 | -2,110 | 609 | 1,456 | 1,066 | 1,834 | 1,133 | 1,800 | 1,541 | 1,705 | 1,051 | 1,955 | 927 | 1,743 | 568 | 1,517 | 527 | 889 | 862 | 68 | 197 | 851 | 825 | 1,170 | 1,019 | 982 | 14,551.034 | 1,045.614 | 1,028.346 | 1,138.006 | 705.564 | 703.291 | 741.796 | 898.812 | 832.296 | 1,398.783 | 1,167.147 | 1,099.198 | 931.982 | 1,148.167 | 888.004 | 1,053.538 | 749.579 | -350.424 | -375.249 | -505.146 | -1,098.643 | 427.174 |
Afschrijvingen & Amortisatie
| 2,170 | 2,151 | 2,123 | 2,096 | 2,186 | 2,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984.315 | 506.717 | 510.753 | 517.215 | 478.683 | 464.185 | 429.317 | 478.088 | 482.894 | 469.415 | 449.593 | 467.408 | 446.092 | 477.829 | 460.376 | 472.121 | 461.377 | 463.073 | 460.737 | 482.402 | 388.608 | 515.204 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,173.091 | 607.781 | -658.362 | -535.51 | 65.657 | -192.528 | -221.791 | 287.472 | -380.524 | 2,403.072 | -1,445.707 | -1,405.23 | -120.145 | 295.207 | -7.649 | -459.669 | -869.964 | -24.109 | -422.336 | -359.102 | 1,377.716 | 1,406.125 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.932 | -64.387 | 221.066 | -90.611 | 122.735 | -453.413 | -103.639 | 6.539 | -107.465 | -121.428 | 80.506 | -101.647 | 36.096 | -471.279 | -64.131 | -235.8 | -108.893 | -31.127 | 204.696 | -210.327 | 240.882 | 156.557 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083.159 | 672.168 | -879.428 | -444.899 | -57.078 | 260.885 | -118.152 | 280.933 | -273.059 | 2,524.5 | -1,526.213 | -1,303.583 | -156.241 | 766.486 | 56.482 | -223.869 | -761.071 | 7.018 | -627.032 | -148.775 | 1,136.834 | 1,249.568 |
Overige Niet-Contante Posten
| 1,344 | -1,000 | -376 | 232 | -464 | -569 | -358 | -394 | -1,404 | 519 | -1,548 | -1,625 | -2,480 | 1,165 | 2,110 | -609 | -1,456 | -1,066 | -1,834 | -1,133 | -1,800 | -1,541 | -1,705 | -1,051 | -1,955 | -927 | -1,743 | -568 | -1,517 | -527 | -889 | -862 | -68 | -197 | -851 | -825 | -1,170 | -1,019 | -982 | -16,145.299 | 24.689 | -621.314 | -12.076 | -177.335 | -758.232 | -429.408 | -547.969 | 385.233 | -1,332.003 | 105.549 | -514.206 | -190.475 | -220.453 | -444.644 | 150.789 | 303.034 | 553.286 | 420.072 | 220.687 | -171.857 | -328.703 |
Kasstroom uit Operationele Activiteiten
| 4,340 | 4,302 | 4,246 | 4,192 | 4,372 | 4,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,563.141 | 2,184.801 | 259.423 | 1,107.635 | 1,072.569 | 216.716 | 519.914 | 1,116.403 | 1,319.899 | 2,939.267 | 276.582 | -352.83 | 1,067.454 | 1,700.75 | 896.087 | 1,216.779 | 644.026 | 641.826 | 83.224 | -161.159 | 495.824 | 2,019.8 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,406.326 | -766.945 | -789.619 | -683.11 | -1,103.492 | -471.062 | -947.859 | -656.8 | -361.388 | -683.672 | -407.263 | -381.064 | -425.083 | 2.412 | -0.089 | -109.736 | -374.207 | -78.831 | -888.645 | -995.994 | -1,652.295 | -1,069.84 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.099 | -877.23 | -5.368 | -1.501 | -707.582 | -1.507 | -3.37 | -1.504 | -3.335 | -1.496 | -2.701 | -1.509 | -2.675 | -1.499 | -3.231 | -1.496 | -1.736 | -1.532 | -3.162 | -0.162 | -7.213 | -0.19 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.937 | 0 | 18.9 | 7.718 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,796.954 | -626.811 | -1,001.13 | -18.013 | 0.003 | -0.001 | -0.002 | 0.225 | 1.362 | 0.122 | 0.17 | 0 | 1.066 | 0.361 | 32.666 | 0 | 3.201 | 408.13 | -0.012 | 191.507 | 228.625 | 2.997 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,751.273 | -2,270.986 | -1,796.117 | -702.624 | -1,811.071 | -472.57 | -951.231 | -658.079 | -363.361 | -685.046 | -409.794 | -382.573 | -251.755 | 1.274 | 48.246 | -103.514 | -372.742 | 327.767 | -891.819 | -804.649 | -1,430.883 | -1,067.033 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,826 | -250 | -100 | -350 | 0 | -350 | 0 | -350 | 0 | -250 | -100 | -250 | -350 | -249.417 | -382.089 | -272.08 | -282.954 | -271.92 | -283.838 | -271.44 | -228.168 | -95.905 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,336.411 | 0 | 0 | -31.411 | 0 | 0 | 0 | -33.572 | 0 | 0 | 0 | -36.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0 | -0.235 | -0.669 | -0.036 | -0.13 | -0.315 | -0.06 | 0 | -0.257 | 0 | -0.284 | 0 | -0.505 | -0.459 | -0.17 | -0.118 | -0.079 | -0.087 | -0.068 | -0.266 | -0.081 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.205 | 0 | 0 | -165.205 | 0 | 0 | 0 | -165.215 | 0 | 0 | 0 | -82.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,352.011 | 396.601 | 1,195.488 | -40.1 | 294.459 | -315.743 | -22.982 | -56.569 | -38.802 | -49.646 | -56.766 | -92.604 | -56.247 | -55.289 | -583.885 | -361.452 | -52.372 | -120.248 | 633.726 | 237.109 | 1,087.627 | 898.817 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,558.12 | 146.601 | 1,095.253 | -555.974 | 294.423 | -665.873 | -23.297 | -571.844 | -38.802 | -299.903 | -156.766 | -425.499 | -406.247 | -305.211 | -966.433 | -633.702 | -335.444 | -392.247 | 349.801 | -34.399 | 859.193 | 802.831 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.435 | -87.925 | 4.069 | 126.291 | 104.021 | -8.105 | -57.701 | 41.533 | 4.122 | -72.692 | -36.279 | 23.525 | -26.267 | -1.494 | -70.188 | 55.153 | 30.231 | -24.418 | 34.036 | 41.043 | -130.755 | -51.69 |
Netto Kasstroomverandering
| 512 | 5,584 | 912 | -4,253 | 6,484 | -2,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,557.023 | -27.509 | -437.371 | -24.673 | -340.056 | -929.833 | -512.314 | -71.988 | 921.859 | 1,881.627 | -326.257 | -1,137.379 | 383.183 | 1,395.321 | -92.29 | 534.716 | -33.928 | 552.927 | -424.757 | -959.165 | -206.62 | 1,703.909 |
Kaspositie aan het Einde van de Periode
| 19,824 | 19,312 | 13,728 | 12,816 | 17,069 | 10,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,031 | 3,473.977 | 3,501.486 | 3,938.857 | 3,963.53 | 4,303.586 | 5,233.419 | 5,745.733 | 5,817.721 | 4,895.862 | 3,014.235 | 3,340.492 | 4,477.871 | 4,094.688 | 2,699.367 | 2,791.657 | 2,256.941 | 2,290.869 | 1,737.942 | 2,162.699 | 3,121.864 | 3,328.484 |