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7476.T
Financiële Gegevens

2897 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	1,959.61	2,078	1,872	1,784	1,766	2,283	2,149	1,944	1,736	2,605	1,761	1,211	1,625	2,432	1,000	1,334	1,222	1,938	1,309	1,470	1,249	1,514	1,347	1,156	1,247	1,528	1,109	980	1,067	1,402	912	901	997	1,217	933	826	902	1,359	795	838	877	1,167	857	784	779	1,072	860	475	1,286.008	1,141.365	819.677	1,078.242	997.321	1,278.969	1,272.661	1,252.155	1,129.648	856.348
Afschrijvingen & Amortisatie Numbers are in millions	0	0	469.602	442.207	413.824	447.675	417.702	397.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.167	280.414	191.383	159.823	223.168	178.484	172.39	166.948	238.686	178.562
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
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
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	0	-1,376.191	-349.705	38.88	496.495	373.91	-464.124	243.732	330.48	-316.735	-352.304
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
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	0	493.55	-503.351	-445.564	-472.809	665.133	131.665	62.17	-321.624	472.201	-567.098
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
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	0	-1,869.741	153.646	484.444	969.304	-291.223	-595.789	181.562	652.104	-788.936	214.794
Overige Niet-Contante Posten Numbers are in millions	-1,959.61	-2,078	-1,872	-1,784	-1,766	-2,283	-2,149	-1,944	-1,736	-2,605	-1,761	-1,211	-1,625	-2,432	-1,000	-1,334	-1,222	-1,938	-1,309	-1,470	-1,249	-1,514	-1,347	-1,156	-1,247	-1,528	-1,109	-980	-1,067	-1,402	-912	-901	-997	-1,217	-933	-826	-902	-1,359	-795	-838	-877	-1,167	-857	-784	-779	-1,072	-860	-475	772.693	-1,567.305	435.344	-1,470.55	301.61	-1,020.365	76.774	-1,187.846	446.677	-1,009.581
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	939.204	884.414	827.648	895.35	835.404	794.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	977.677	-495.231	1,485.284	264.01	1,896.009	-27.036	1,765.557	561.737	1,498.276	-326.975
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	0	-163.137	-429.529	-120.725	-588.464	-306.869	-189.496	-161.602	-185.107	-114.538	-181.545
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	-283.468	0	0	-230.879	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	-41.612	-6,530.415	0	0	-981.4	0	0	0	-2.315	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	585.62	929	0	1,043	0	1.56	2.416	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	5,940.241	210.41	774.182	140.349	-1,174.118	595.885	-4,081.909	1,306.183	-1,953.901	-1,086.44
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	0	5,848.919	-5,880.446	1,655.733	-31.372	-1,184.708	568.465	-4,135.07	1,240.996	-2,009.578	-1,141.334
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	0	-150	-150	-50	-50	-50	-50	-50	-100	-600	-75
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	3,906.122	0	-73.877	0	0	0	-23.877	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	-426.91	-88.193	-0.293	-0.171	0	-0.133	-0.068	-0.244	-0.348	-1,126.618
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	-32.743	-375.662	-54.871	-567.551	-23.936	-268.146	-55.427	-372.536	-1.852	-457.008
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	0	5,000	3,906.121	0	-73.878	-100	-123.878	0	-23.878	50	3,976.12
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	0	4,390.347	3,292.266	-105.164	-691.6	-173.936	-442.157	-105.495	-496.658	-552.2	2,317.494
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	0	66.795	21.785	-40.455	1.21	6.221	-11.315	-2.134	17.079	-43.434	0.95
Netto Kasstroomverandering Numbers are in millions	0	0	1,222.921	-1,961.273	810.676	-6,936.88	8,700.064	-4,622.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,283.74	-3,061.625	2,995.397	-457.752	543.587	87.957	-2,477.144	1,323.156	-1,106.935	850.134
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13,894.584	12,671.663	14,632.936	13,822.26	20,759.14	12,059.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,619.335	2,335.595	5,397.22	2,401.823	2,859.575	2,315.988	2,228.031	4,705.175	3,382.019	4,488.954

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