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Financiële Gegevens

8193 (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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	80,954	82,561	136,743	90,279	181,019	86,541	115,776	111,467	118,984	110,304	195,553	79,087	92,747	103,711	163,542	106,641	106,482	62,252	134,371	45,414	16,604	25,224	104,209	33,976	30,600	4,425	83,662	30,243	21,260	-395	64,670	62,833	-24,534	-24,053	29,092	3,182	8,284	-17,672	45,215	24,224	-9,924	-33,417	9,595	-8,024	8,624	-7,446	42,541	-10,765	47,365	84,550	41,957	-45,938	50,905	203,919	0	0	101,717	107,243	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3,279	3,853	7,015	2,794	2,822	2,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,955	1,716	1,527	1,596	1,679	1,725	1,818	1,876	1,885	2,306	2,017	1,894
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
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
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	62,069	-2,165	-62,372	-31,365	114,567	1,228	-84,677	-63,575	58,750	-31,261	-55,659	-28,809
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	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	-18,844	95,595	-47,352	-9,290	-11,196	106,807	-35,507	-46,724	-31,103	60,039	-75,882	-10,677
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
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	80,913	-97,760	-15,020	-22,075	125,763	-105,579	-49,170	-16,851	89,853	-91,300	20,223	-18,132
Overige Niet-Contante Posten Numbers are in millions	-80,954	-82,561	-136,743	-90,279	-181,019	-86,541	-115,776	-111,467	-118,984	-110,304	-195,553	-79,087	-92,747	-103,711	-163,542	-106,641	-106,482	-62,252	-134,371	-45,414	-16,604	-25,224	-104,209	-33,976	-30,600	-4,425	-83,662	-30,243	-21,260	395	-64,670	-62,833	24,534	24,053	-29,092	-3,182	-8,284	17,672	-45,215	-24,224	9,924	33,417	-9,595	8,024	-8,624	7,446	-42,541	10,765	-52,390	28,057	17	1,524	-27,091	-61,305	62,129	-42,861	-75,467	59,802	141,687	1,695
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6,558	7,706	14,030	5,588	5,644	5,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,999	112,158	-18,871	-74,183	140,060	145,567	-20,730	-104,560	86,885	138,090	88,045	-25,220
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	-5,218	-1,811	-1,514	-2,397	-2,835	-4,540	-4,591	-5,161	-3,390	-15,420	-3,067	-1,079
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	536	0	0	0	135	0	0	0	28	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	-215,195	-200,219	-100,865	-110,612	-109,191	-192,797	-164,783	-101,230	-171,326	-4,848	-53,688	-279,355
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	172,479	76,414	102,923	125,096	180,671	176,247	139,158	123,324	29,472	139,810	215,908	70,402
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	-78,415	35,321	28,755	21,220	-143,263	-10,061	68,293	38,031	-112,135	51,751	-266	-37,132
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	-126,349	-90,295	29,299	33,307	-74,618	-31,151	38,077	54,964	-257,379	171,293	158,887	-247,164
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
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	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
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	-1,292	-16,655	-8,997	-75,370	-3,159	-31,378	-11,109	-88,491	-6,420	-77,986	-14,370	-128,682
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	-20	-42	-18	-62	-23	104	-12	221	29	-32	-104	-89
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	-1,312	-16,697	-9,015	-75,432	-3,182	-31,274	-11,121	-88,270	-6,391	-78,018	-14,474	-128,771
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	46,158	-23,022	15,431	-67,143	2,792	15,272	-14,963	20,341	35,675	-107,952	-65,167	42,250
Netto Kasstroomverandering Numbers are in millions	0	0	-46,263	76,552	133,004	-90,754	282,209	-119,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,505	-17,853	16,843	-183,452	65,050	98,416	-8,739	-117,523	-141,212	123,415	167,290	-358,905
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,357,862	1,404,125	1,327,573	1,194,569	1,285,323	1,003,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724,366	746,871	764,724	747,881	931,333	866,283	767,867	776,606	894,129	1,035,341	911,926	744,636

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