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7421.T
Financiële Gegevens

1496 (JPY) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	238	319	152	590	177	521	108	-1,440	-590	-590	-421	708	-124	328	-176	640	79	-202	-1,666	-1,318	-17	765	303	-277	-145	464	100	445	109	127	129	-237	-5,853	399	-116	3,220	1,062	516	483	-391	-1,321	140	-2,662	-1,499	-2,817	-126	-2,531.745	-401.565	980.982	935.205	5.219	-20.747	1,441.715	1,254.103	-220.424	232.576	1,660.002	1,509.717	470.419	601.182	1,618.413	1,858.459
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	575	553	515	580	531	516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010.907	1,092.385	1,051.38	1,005.747	1,156.428	1,095.133	1,095.863	1,016.016	1,141.892	1,065.635	934.126	815.864	1,034.151	730.81	668.982	621.585
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	-1,364.117	569.51	-1,284.899	-192.36	-1,132.178
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	12.422	12.153	12.287	12.423	12.422
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	-671.514	-55.948	532.293	281.51	-695.366	-83.797	761.714	14.001	-1,159.298	148.733	462.844	976.929	-1,399.442	-44.027	596.8	872.043
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	57	158	-107	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	188.995	7.579	-249.406	-53.284	114.41	0.27	-80.117	11.399	54.773	-106.957	-71.415	12.54	-23.615	-22.85	-40.727	171.264
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	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	-860.509	-63.527	781.699	334.794	-809.776	-84.067	841.831	2.602	-1,214.071	255.69	534.259	964.389	-1,375.827	-21.177	637.527	700.779
Overige Niet-Contante Posten Numbers are in millions	-238	-319	-152	-590	-177	-521	-108	1,440	590	590	421	-708	124	-328	176	-640	-79	202	1,666	1,318	17	-765	-303	277	145	-464	-100	-445	-109	-127	-129	237	5,853	-399	116	-3,220	-1,062	-516	-483	391	1,321	-140	2,662	1,499	2,817	126	2,858.612	-1,385.908	396.99	601.565	588.323	-1,646.63	366.903	-167.01	1,238.395	-1,789.85	-95.296	-325.806	860.141	-1,146.856	-402.23	-111.298
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	1,150	1,106	1,030	1,160	1,062	1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666.26	-751.036	2,961.645	2,824.027	1,054.604	-656.041	3,666.195	2,117.11	1,000.565	-342.906	2,961.676	2,989.126	977.422	153.396	2,494.388	3,253.211
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	-1,392.796	-975.369	-674.385	-1,010.127	-935.574	-875.067	-1,319.372	-1,183.65	-1,546.666	-2,551.132	-1,847.601	-1,286.164	-1,427.693	-1,425.161	-1,271.322	-1,546.837
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	1,392.796	8.9	-32.669	-2.113	3.534	9.435	51.185	990.11	0	-11.054	73.221	118.353	0	-343.181	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	-15,733.536	-18.595	-2,000.03	-4,500.051	-3,200.03	-4,200.03	-3,500.047	-2,500.144	-181.174	-1,000	-1,000	-1,235.93	-215.97	-572.06	0	-2,000
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	15,280.782	1,700	4,500	1,519.218	4,200	5,500	500	1,804.978	0	1,000	500	500	0	2,000	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	-1,547.295	239.376	966.484	-1,242.837	-151.293	1,446.652	-116.45	-1,540.327	628.995	3,529.006	-189.11	-3,208.395	2,896.229	-3,638.411	626.168	2,528.79
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	-2,000.049	954.312	2,759.4	-5,235.91	-83.363	1,872.325	-4,430.363	-2,420.823	-1,086.345	988.928	-2,513.219	-5,223.964	1,265.52	-3,627.748	-643.896	-1,009.757
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	-1,318.859	-1,399.501	-2,335.218	3,675.532	-1,388.721	-1,833.783	-244.132	2,557.714	835.723	-1,452.672	-307.475	1,641.828	-115.07	2,370.18	-1,695.074	-7,772.075
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	21.358	43.358	22.38	38.916	23.028	48.871	169.235	289.809	24.342	50.328	24.02	38.775	884.716	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	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	-0.89	-0.997	-111.651	-365.375	-1.116	-1.498	-113.176	-358.671	-0.986	-4.601	-165.399	-583.264	-1.235	-5.23	-190.413	-448.362
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	-199.251	-118.178	-243.393	-177.449	-177.764	-168.941	-153.653	-141.512	-140.233	-138.515	-124.298	-112.434	-442.333	0.001	0	0
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	-1,519.101	-1,497.318	-2,647.253	3,155.088	-1,528.685	-1,981.194	-462.09	2,226.766	984.313	-1,571.446	-546.844	970.15	-519.863	3,249.667	-1,885.487	-8,220.437
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	11.181	1.189	-3.809	5.004	-2.407	-1.457	-12.908	3.173	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-65	1,026	242	-675	-816	-1,147	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	-2,841.709	-1,292.854	3,069.983	748.21	-559.851	-766.368	-1,239.166	2,169.746	898.533	-925.424	-98.387	-1,264.688	1,723.078	-224.685	-34.994	-5,976.984
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	8,721	8,786	7,760	7,518	8,193	9,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,709.774	6,551.483	7,844.337	4,774.354	4,026.144	4,585.995	5,352.363	6,591.529	4,421.783	3,523.25	4,448.674	4,547.061	5,811.749	4,088.671	4,313.356	4,348.35

Kappa Create Co., Ltd.

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