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Financiële Gegevens

5070 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2,892	2,421	3,165	3,334	4,285	2,131	2,629	1,034	3,357	2,013	1,956	732	2,624	1,347	1,798	1,161	2,502	2,291	2,751	1,406	2,945	2,324	2,462	1,307	2,515	2,257	2,457	1,032	3,278	1,796	2,174	529	2,086	1,821	2,346	937	2,161	2,785	1,790	758	1,983	1,447	1,507	544	2,131	1,083	1,504	1,615	860	1,479	-442	-786	-125	399	-1,053	729	143
Afschrijvingen & Amortisatie Numbers are in millions	644.5	556	492	507	693	536	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380	377	350	355	243	362	314	308	428	269
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
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
Verandering in Werkkapitaal Numbers are in millions	-8,189.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,216	1,188	2,061	1,477	-3,731	2,309	3,588	-4,003	2,178	489
Vorderingen Numbers are in millions	-7,488.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,451	-997	2,026	-1,102	3,402	-2,956	1,600	-1,676	4,557	-1,818
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
Overig Werkkapitaal Numbers are in millions	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,667	2,185	35	2,579	-7,133	5,265	1,988	-2,327	-2,379	2,307
Overige Niet-Contante Posten Numbers are in millions	-2,892	-2,421	-3,165	-3,334	-4,285	-2,131	-2,629	-1,034	-3,357	-2,013	-1,956	-732	-2,624	-1,347	-1,798	-1,161	-2,502	-2,291	-2,751	-1,406	-2,945	-2,324	-2,462	-1,307	-2,515	-2,257	-2,457	-1,032	-3,278	-1,796	-2,174	-529	-2,086	-1,821	-2,346	-937	-2,161	-2,785	-1,790	-758	-1,983	-1,447	-1,507	-544	-2,131	-1,083	-1,504	-624	2,391	448	259	-189	1,186	-1,320	959	-2,707	2,996
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,150.5	1,112	984	1,014	1,386	1,072	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	4,816	4,338	1,649	-4,463	3,732	2,981	-3,789	628	3,897
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-542	-112	-59	-84	-372	-97	-72	-420	-53
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	24	-57	-14	0	177	0	-489	68	342	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	-67	-28	-11	-11	-14	-133	-14	-311	-11	-12
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	75	1	25	0	5	0	10	13	103	0
Overige Investeringsactiviteiten Numbers are in millions	-697.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	137	-29	-129	198	-441	-511	212	-48	-303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,532.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	-489	-127	-199	105	-946	-612	-158	-376	-368
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	-2,498	-484	-498	-483	-1,494	-729	-511	-495	-605	-496
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	3	0	0	0	0	0	-6	6	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-1	0	0	-1	0	6	-7	-2	-577
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	-1,986	0	0	0	0	0	-85	-639	0	0
Overige Financieringsactiviteiten Numbers are in millions	-347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,942	-192	-5,421	-27	901	96	-371	-57	333	-299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-563	-677	-5,919	-510	-594	-633	-882	-1,192	-274	-1,372
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-22	-18	1	8	-5	1	31	-69	-27
Netto Kasstroomverandering Numbers are in millions	1,344.5	-911	2,542	-15,581	1,498	-1,148	-1,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-334	3,628	-1,727	1,128	-4,944	2,149	1,489	-4,990	-90	2,130
Kaspositie aan het Einde van de Periode Numbers are in millions	1,344.5	38,445	39,356	36,814	52,395	50,897	52,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,654	25,988	22,360	24,087	22,959	27,903	25,754	24,265	29,255	29,345

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