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Financiële Gegevens

846 (JPY) • At close November 12, 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	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	201	-540	794	516	692	-143	554	673	790	-470	817	369	488	173	1,113	993	-1,439	93	-476	1,718	207	443	501	553	367	49	461	461	-74	-64.074	1,371.86	778.083	183.91	591.338	965.78	852.305	899.385	1,391.276	684.137	1,117.962	1,022.799	1,266.622	1,315.09	758.878	2,064.773	664.747	1,382.914	1,383.807	643.79	620.566	1,374.943	1,165.976	161.447	1,290.611	813.851	347.669	-368.427	996.615	702.489	407.976	183.913	996.207	845.498
Afschrijvingen & Amortisatie Numbers are in millions	0	0	246	234	224	311	252	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349.063	311.246	283.529	323.684	330.108	317.797	298.726	291.022	290.978	254.139	235.828	219.854	227.484	89.675	323.28	179.231	194.749	177.371	177.499	182.875	215.4	192.031	188.311	176.896	210.417	193.572	189.537	185.206	214.388	222.537	215.905	203.874	246.972	222.529
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
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
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	7.101	144.868	292.712	315.254	-286.9	-245.533	578.37	-117.149	-562.27	209.181	959.919	-365.6	-300.405	-531.217	626.013	-1,373.605	-1,043.297	-327.467	225.496	389.199	-506.877	-15.396	182.642	228.197	-935.254	-188.791	-89.918	-250.678	-759.606	2.553	-63.362	408.741	-754.289	181.57
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	23	-355	299	276	13	-349	666	434	190	-422	1,008	398	22	-1,203	650	-598	-983	-848	409	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	275.199	-21.305	76.776	17.45	-62.935	-174.465	37.69	-301.328	-455.18	-228.588	36.564	-59.26	-156.722	-202.005	-206.814	-47.409	-149.364	-194.543	-221.532	-38.875	64.777	-100.088	-56.996	-123.776	-74.674	-30.638	-21.736	54.891	-168.828	-72.328	-19.259	72.974	48.679	-31.937
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	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	-268.098	166.173	215.936	297.804	-223.965	-71.068	540.68	184.179	-107.09	437.769	923.355	-306.34	-143.683	-329.212	832.827	-1,326.196	-893.933	-132.924	447.028	428.074	-571.654	84.692	239.638	351.973	-860.58	-158.153	-68.182	-305.569	-590.778	74.881	-44.103	335.767	-802.968	213.507
Overige Niet-Contante Posten Numbers are in millions	-201	540	-794	-516	-692	143	-554	-673	-790	470	-817	-369	-488	-173	-1,113	-993	1,439	-93	476	-1,718	-207	-443	-501	-553	-367	-49	-461	-461	74	1,933.728	-1,175.047	66.721	-820.747	697.211	-415.643	-305.319	-1,344.557	558.68	-557.162	-410.134	-1,706.03	979.366	-499.129	-694.407	-1,703.083	1,247.274	-481.461	-105.781	-1,589.927	1,263.312	-108.119	-526.103	-1,105.699	364.548	76.041	-381.326	-707.76	474.905	-82.549	-199.378	-94.826	1,063.27	-212.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	492	468	448	622	504	466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,225.818	652.927	1,421.045	2.101	1,331.757	622.401	1,424.082	-271.299	1,678.664	590.295	1,903.575	-828.977	2,173.067	374.419	1,013.764	-832.684	1,063.473	751.357	1,681.021	-374.063	1,592.401	1,443.459	1,010.826	-539.159	930.322	894.673	65.962	-1,141.659	926.302	845.03	361.141	701.702	1,552.16	1,037.142
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	-245.915	-190.407	-492.524	-325.881	-291.811	-514.946	-218.396	-695.072	-3,432.42	-909.874	-412.612	-517.097	-251.283	-343.852	-250.778	-321.585	-182.598	-160.441	-138.835	-174.053	-161.939	-161.632	-149.09	-224.54	-353.686	-909.403	-55.715	-146.633	-124.446	-123.964	-223.218	-211.915	-283.147	-342.515
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	-19	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 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	-19.971	0	0	0	0	-1,000	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	500	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	545.115	500	0	0	2,006.835	0	0	0	0	149.545
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	-77.501	-56.943	-2,223.715	-198.85	-47.562	-86.104	-89.939	-56.99	125.04	-64.025	-105.277	-239.818	-37.39	-85.55	932.243	-61.227	915.432	-1,032.442	-48.244	-61.32	81.779	-32.664	-66.481	-7.573	-22.942	-51.059	-1,018.644	-27.813	-29.51	-75.351	-1,848.068	-93.079	117.226	-158.397
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	-263.745	-228.302	-2,581.161	-361.269	-310.828	-516.89	-217.844	-688.103	-2,780.196	-952.793	-460.678	-520.345	732.311	-409.764	-283.685	-1,352.458	760.187	-1,165.057	-151.494	-170.566	-75.93	-168.948	-173.856	-206.438	189.529	-436.196	-1,053.202	-144.342	1,872.811	-161.006	-2,032.579	-268.368	-109.339	-290.847
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2.52	3.42	0	0	0.18	0	0.45	0.27	3.06	0	0	0	0.9	0.27	0	0	0.09	0.99	0.09	0.18	0.18	0	0.45	0.27	0.18	3.09	3.15	1.08	13.59	0.547
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	-206.392	0	-9.117	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	-1.68	-461.883	-14.04	-448.918	-2.016	-460.519	-18.369	-476.967	-2.046	-410.608	-18.52	-476.203	-2.597	-393.429	-26.12	-370.353	-4.042	-391.789	-34.464	-361.904	-3.22	-392.17	-45.422	-360.714	-3.894	-402.16	-48.684	-363.223	-4.773	-407.497	-47.93	-363.973	-7.876	-405.559
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	-6.656	-4.773	-16.542	-22.286	-33.968	-44.656	-53.51	-56.087	1,948.666	-57.322	-59.298	-65.856	-50.396	1,270.745	-38.201	-27.994	-11.655	-10.877	-10.55	-10.877	-11.8	-10.678	-335.963	-8.194	-2.812	-7.075	2.226	-7.326	3.91	-9.118	-6.27	0	113.903	95.104
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	-108.677	-566.997	-130.923	-571.545	-133.805	-602.096	-172.22	-633.395	1,946.8	-467.93	-77.368	-541.789	-49.933	877.316	-64.321	-398.347	-14.797	-402.396	-45.014	-372.781	-14.93	-401.858	-381.295	-368.728	-6.326	-428.835	-46.008	-780.671	0.841	-546.477	-204.098	-799.122	-25.675	-468.946
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	98.796	-1.973	39.609	-182.791	-35.128	-49.66	23.901	-8.063	66.783	96.159	-16.412	-36.324	20.482	-5.953	-4.914	35.501	30.296	-10.674	-0.769	15.799	7.498	-11.961	-9.047	2.934	-7.888	-5.556	-11.926	-2.785	-8.835	-13.453	-0.893	14.818	-125.568	-31.827
Netto Kasstroomverandering Numbers are in millions	0	0	-1,130	748	-716	1,125	-590	895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,952.192	-144.344	-1,251.431	-1,113.505	851.996	-546.245	1,057.921	-1,600.862	912.053	-734.267	1,349.117	-1,927.437	2,875.928	836.019	660.845	-2,547.989	1,839.16	-826.77	1,483.746	-901.613	1,509.038	860.692	446.629	-1,111.392	1,105.636	24.087	-1,045.175	-2,069.458	2,791.119	124.094	-1,876.429	-350.97	1,291.579	245.522
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	18,983	20,113	19,365	20,081	18,956	19,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,515.321	13,563.129	13,707.473	14,958.904	16,072.409	15,220.413	15,766.658	14,708.737	16,309.599	15,397.546	16,131.813	14,782.696	16,710.133	13,834.205	12,998.186	12,337.341	14,885.33	13,046.17	13,872.94	12,389.194	13,290.807	11,781.769	10,921.077	10,474.448	11,585.84	10,480.204	10,456.117	11,501.292	13,570.75	10,779.631	10,655.537	12,531.966	12,882.936	11,591.357

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