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7947.T
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2846 (JPY) • At close September 19, 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	1,452	2,078	6,622	4,160	3,349	2,522	8,271	3,186	2,951	2,188	5,716	4,483	4,071	2,441	7,272	4,655	3,692	2,938	5,780	4,318	2,936	1,852	6,183	3,883	2,483	1,791	4,985	3,648	2,810	2,133	5,731	4,412	3,315	1,957	5,219	4,225	2,352	1,630	3,655	3,137	1,509	890	3,881	3,267	1,845	1,715	5,749	4,160	3,170	2,278	5,700	4,171	2,420	1,419	5,285	3,717	3,029	1,435	4,627	3,044	2,847	903	4,128
Afschrijvingen & Amortisatie Numbers are in millions	3,716	3,712	3,760	3,785	3,795	3,652	3,501	3,517	3,510	3,450	3,461	3,368	3,357	3,375	3,413	3,409	3,412	3,431	3,399	3,362	3,340	3,344	3,320	3,286	3,220	3,101	2,928	2,820	2,857	2,853	2,827	2,808	2,695	2,491	2,402	2,334	2,299	3,096	2,902	2,716	2,421	2,613	2,496	2,373	2,221	2,545	2,512	2,420	2,269	2,630	2,488	2,373	2,237	2,602	2,438	2,256	2,020	2,234	2,152	2,067	2,008	4,962	1,214
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	2,397	3,117	-4,512	-772	-1,047	6,531	-10,407	-1,274	-2,427	5,980	-6,455	889	-2,736	9,899	-8,797	1,922	-1,376	5,998	-6,390	2,635	902	5,613	-3,557	371	-882	1,521	-3,858	-2,460	-2,257	6,772	-3,465	217	424	7,956	-4,542	-443	-2,888	7,934	-5,015	-1,592	-2,937	7,018	-4,406	1,023	-855	3,095	-4,107	-1,646	-11	2,506	-4,045	-2,452	-474	2,308	-5,013	-1,247	1,097	4,858	-2,766	-300	-2,012	6,849	-7,996
Vorderingen Numbers are in millions	1,860	6,165	-5,272	-7,186	696	13,353	-13,608	-4,042	-754	11,610	-10,851	-1,585	-906	12,144	-12,656	-466	-1,579	11,588	-10,988	3,374	298	6,245	-6,266	-257	-757	5,591	-5,446	-4,464	-746	10,338	-7,630	-209	797	10,523	-9,393	-892	-2,990	12,636	-10,272	-1,886	-2,650	12,202	-8,569	2,544	-406	6,821	-4,743	-1,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-992	-470	1,001	649	189	-2,165	-877	-1,285	-1,247	-883	-313	-98	-590	-1,051	49	849	651	-685	-233	794	246	-580	11	326	-80	-967	-561	-237	-1,048	-301	490	-273	-368	699	832	940	587	-770	460	155	-435	-321	-658	331	-670	-1,385	-559	138	-775	-938	129	-410	-1,078	-999	-129	316	-298	-16	139	878	-121	-30	810
Crediteuren Numbers are in millions	2,090	-2,963	1,205	4,013	-1,281	-5,861	5,488	2,443	578	-4,700	5,564	1,426	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-561	385	-1,446	1,752	-651	1,204	-1,410	1,610	-1,004	-4,747	4,709	2,572	-2,146	10,950	-8,846	1,073	-2,027	6,683	-6,157	1,841	656	6,193	-3,568	45	-802	2,488	-3,297	-2,223	-1,209	7,073	-3,955	490	792	7,257	-5,374	-1,383	-3,475	8,704	-5,475	-1,747	-2,502	7,339	-3,748	692	-185	4,480	-3,548	-1,784	764	3,444	-4,174	-2,042	604	3,307	-4,884	-1,563	1,395	4,874	-2,905	-1,178	-1,891	6,879	-8,806
Overige Niet-Contante Posten Numbers are in millions	2,832	5,546	-476	-1,546	2,297	-2,153	1,369	-4,062	1,384	-1,383	917	-2,624	-1,534	219	939	-2,584	-77	-1,060	768	-2,747	-1,840	-3,046	-267	-1,956	1,663	-334	-174	-3,673	269	-1,466	114	-1,728	-1,730	-1,853	552	-1,697	468	-2,246	272	-1,204	634	-1,374	-822	-2,041	-148	315	-2,627	-1,033	-2,720	-551	-1,144	-917	-980	1,712	-2,253	-1,693	-3,386	-808	-1,180	124	-1,961	-403	-260
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,923	9,761	5,394	5,627	8,394	10,552	2,734	1,367	5,418	10,235	3,639	6,116	3,158	15,934	2,827	7,402	5,651	11,307	3,557	7,568	5,338	7,763	5,679	5,584	6,484	6,079	3,881	335	3,679	10,292	5,207	5,709	4,704	10,551	3,631	4,419	2,231	10,414	1,814	3,057	1,627	9,147	1,149	4,622	3,063	7,670	1,527	3,901	2,708	6,863	2,999	3,175	3,203	8,041	457	3,033	2,760	7,719	2,833	4,935	882	12,311	-2,914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,150	-3,386	-1,350	-1,341	-5,723	-13,376	-2,134	-9,411	-3,422	-9,125	-5,436	-5,995	-2,990	-7,715	-2,987	-1,873	-5,134	-3,948	-1,974	-2,924	-2,337	-4,824	-2,980	-4,505	-5,135	-11,361	-3,036	-5,922	-3,596	-5,058	-3,509	-10,362	-3,875	-7,473	-1,919	-3,870	-4,735	-6,807	-6,413	-1,052	-4,336	-4,309	-3,651	-854	-3,239	-2,227	-1,262	-4,702	-4,969	-2,091	-1,500	-3,686	-2,272	-3,209	-2,296	-3,687	-1,862	-864	-1,522	-2,583	-2,948	-2,187	-1,068
Netto Overnames Numbers are in millions	9	11	58	-306	698	-9	-155	-6,800	0	743	0	0	0	0	0	0	0	0	0	0	0	0	-239	0	-635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106	0	0	0	-54	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-58	-1	-698	-9	-155	-6,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-70	0	-5	-14	0	-115	-61	0	0	0	-14	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2	37	307	266	9	756	6,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	1,466	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-338	974	-88	-515	401	295	87	228	-210	908	-99	-144	15	257	-1,365	-90	-224	450	-144	-3	-109	627	874	24	-316	185	56	76	-58	661	-56	306	-39	292	-73	-83	-62	542	-58	-8	-265	284	-132	56	79	292	13	-101	-120	9	133	80	-3	329	98	880	268	-1,109	-518	177	-273	2,252	309
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,480	-2,398	-1,401	-1,856	-5,056	-13,090	-1,601	-15,983	-3,632	-8,217	-5,535	-6,139	-2,975	-7,458	-4,352	-1,963	-5,358	-3,498	-2,118	-2,927	-2,446	-4,197	-2,345	-4,481	-6,086	-11,176	-2,980	-5,846	-3,654	-4,397	-3,565	-10,056	-3,914	-7,181	-1,992	-3,953	-4,797	-6,265	-6,471	-1,060	-4,601	-4,025	-3,783	-798	-3,160	-1,935	-1,249	-4,803	-5,089	-2,087	-1,470	-3,676	-2,275	-2,885	-800	-2,807	-1,709	-2,034	-2,040	-2,406	-3,221	51	-759
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,392	-4,513	-3,233	-3,595	-3,846	-5,616	-2,696	-4,332	-3,361	-5,421	-2,033	-5,869	-3,803	-4,772	-3,310	-7,599	-7,293	-5,149	-1,826	-6,197	-2,566	-3,548	-2,867	-5,400	-3,043	-3,298	-3,311	-9,764	-5,719	-2,862	-2,950	-4,322	-3,415	-2,824	-1,981	-2,347	-3,125	-2,852	-1,255	-3,152	-1,519	-2,290	-784	-2,642	-3,525	-1,945	-3,262	-1,893	-4,714	-1,927	-3,534	-5,568	-2,648	-2,210	-1,741	-2,273	-5,236	-1,800	-1,827	-1,679	-4,571	-1,950	-2,305
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	0	0	0	0	0	0	0	0	0	3,121	-812	0	-6,406	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3,050	0	0	0	0	0	0	0	0	0	0	0	-4,068	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1,720	-1	0	0	0	-1	-1	0	-3	-2
Uitgekeerde Dividenden Numbers are in millions	-2,821	-29	-1,731	-31	-2,055	-28	-1,733	-42	-2,042	-28	-1,732	-31	-1,932	-27	-1,669	-26	-1,668	-28	-1,627	-30	-1,664	-28	-1,625	-38	-1,660	-28	-1,621	-32	-1,620	-31	-1,622	-32	-1,417	-30	-1,336	-24	-1,054	-26	-968	-35	-1,310	-37	-1,287	-40	-1,305	-39	-1,291	-41	-1,200	-40	-1,160	-42	-1,156	-42	-1,165	-45	-1,039	-42	-1,000	-41	-857	-40	-650
Overige Financieringsactiviteiten Numbers are in millions	-279	32	2,706	1,666	699	4,692	-342	24,611	7,634	4,632	4,625	9,588	3,582	-4,546	5,149	2,815	7,860	464	1,347	2,319	-686	1,296	-706	8,265	4,446	6,039	3,725	16,683	6,143	-1,445	4,423	8,665	4,084	1,279	2,173	2,245	5,494	-1,592	4,657	2,463	4,632	-1,828	2,032	2,167	5,419	-3,294	4,643	3,745	6,712	-3,119	4,860	5,025	3,215	-1,124	1,741	3,717	7,219	-5,307	26	2	3,116	-326	9,200
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,215	-7,593	-2,258	-1,960	-5,202	-952	-4,771	20,237	2,231	-817	860	3,688	-2,153	-9,345	170	-4,810	-1,101	-4,713	-2,106	-3,908	-4,916	-2,280	-5,198	2,827	-257	2,713	-1,207	6,887	-1,196	-4,338	-149	4,311	-748	-1,575	-1,144	-126	1,315	-4,470	2,434	-724	1,803	-4,155	-39	-515	589	-5,278	90	1,811	798	-5,087	166	-585	-589	-5,096	-1,166	1,399	944	-7,149	319	-2,531	-2,312	-8,725	6,243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	-1	1	0	0	1	-1	-1	1	1	0	0	0	-1	0	-1	0	1	-1	0	-2	2	-1	0	-1	1	0	-2	0	1	0	0	-1	-1	2	-1	-1	1	0	-2	0	0	0	0	-1	0	1	1	1	-1	-1	-1	4	-4	1	0	0	-1	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2,379	-229	1,734	1,810	-1,863	-3,490	-3,638	5,622	4,016	1,200	-1,035	3,666	-1,970	-869	-1,355	628	-808	3,095	-667	734	-2,025	1,286	-1,866	3,932	140	-2,384	-307	1,377	-1,171	1,555	1,493	-35	42	1,795	494	339	-1,249	-322	-2,224	1,274	-1,171	965	-2,673	3,309	492	457	367	909	-1,582	-310	1,696	-1,088	338	59	-1,504	1,620	1,996	-1,464	1,112	-3	-4,651	3,637	2,570
Kaspositie aan het Einde van de Periode Numbers are in millions	21,328	23,707	23,936	22,202	20,392	22,255	25,745	29,383	23,761	19,745	18,545	19,580	15,914	17,884	18,753	20,108	19,480	20,288	17,193	17,860	17,126	19,151	17,865	19,731	15,799	15,659	18,043	18,350	16,973	18,144	16,589	15,096	15,131	15,089	13,294	12,800	12,461	13,710	14,032	16,256	14,982	16,153	15,188	17,861	14,552	14,060	13,603	13,236	12,327	13,909	14,219	12,523	13,611	13,273	13,214	14,718	13,098	11,102	12,566	11,454	11,457	16,108	12,471

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