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Financiële Gegevens

3415 (JPY) • At close November 13, 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	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	6,369	3,314	4,144	4,821	7,721	4,121	5,741	5,056	4,560	4,070	4,763	5,550	7,968	4,306	3,635	3,831	2,020	2,302	2,375	3,684	3,054	1,565	5,084	2,547	3,700	-897	4,911	-208	2,938	2,070	2,940	2,162	2,515	1,822	2,903	1,422	3,363	900	2,644	2,188	2,898	1,458	2,677	2,069	2,465	1,699	2,121	1,243	1,288	3,084	2,090	2,009	2,268	1,953	278	6,104	1,747	1,199	694	545	-996	4,353
Afschrijvingen & Amortisatie Numbers are in millions	0	0	940	917	895	856	818	952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	777	642	694	736	741	741	561	483	564	538	644	639	574	716
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
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
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	-9,938	581	-6,614	-6,176	4,761	-3,438	-1,891	-1,005	-3,786	-3,519	-3,085	11,674	13,306	1,252
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	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	1,401	-1,041	-1,500	-2,597	-864	-367	-2,937	-2,252	-951	-1,284	1,271	4,687	4,032	-594
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
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	-11,339	1,622	-5,114	-3,579	5,625	-3,071	1,046	1,247	-2,835	-2,235	-4,356	6,987	9,274	1,846
Overige Niet-Contante Posten Numbers are in millions	-6,369	-3,314	-4,144	-4,821	-7,721	-4,121	-5,741	-5,056	-4,560	-4,070	-4,763	-5,550	-7,968	-4,306	-3,635	-3,831	-2,020	-2,302	-2,375	-3,684	-3,054	-1,565	-5,084	-2,547	-3,700	897	-4,911	208	-2,938	-2,070	-2,940	-2,162	-2,515	-1,822	-2,903	-1,422	-3,363	-900	-2,644	-2,188	-2,898	-1,458	-2,677	-2,069	-2,465	-1,699	-2,121	-1,243	-42	-1,555	-320	-2,790	-620	-721	1,971	-3,691	4	-12	213	-2,083	-403	-4,286
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,880	1,834	1,790	1,712	1,636	1,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,915	2,752	-4,150	-6,221	7,150	-1,465	919	1,891	-1,471	-1,794	-1,534	10,775	12,481	2,035
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	-421	-523	-296	-584	-413	-913	-1,125	-754	-1,689	-1,260	-1,257	-834	-1,814	-1,290
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	-975	-89	-75	-381	-54	-49	-879	3	-1,657	33	-30	-281	-1,013	-1,606
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	-69	-478	-355	-60	-28	-128	-4	-447	-6	20	-678	-134	-589	-70
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	1,041	584	191	46	6	2	115	3,197	49	197	1	197	337	4,624
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	-791	4	-205	-271	-1,336	-389	-882	-95	-2,130	-588	-1,495	633	-1,178	-1,438
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	-164	-262	-590	-613	-1,757	-1,011	-1,076	2,408	-2,188	-844	-2,646	149	-1,818	2,568
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	7,467	1,400	4,708	1,185	1,950	3,769	1,208	-2,038	2,553	3,180	-2,069	-9,380	-9,423	1,344
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	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	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	0	-586	0	-1,236	0	-456	0	-325	0	-325	0	-325	0	-325
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	-27	-384	-21	-106	-17	-25	-35	-51	-24	-10	62	-67	-47	-14
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	7,440	430	4,687	-157	1,933	3,288	1,173	-2,414	2,529	2,845	-2,007	-9,772	-9,470	1,005
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	70	-441	-127	180	-35	-74	-238	72	111	-322	107	278	-1,019	-261
Netto Kasstroomverandering Numbers are in millions	0	0	3,722	3,212	11,301	-6,188	11,259	-3,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-508	2,478	-179	-6,812	7,289	739	777	1,958	-1,020	-113	-6,531	1,497	966	5,363
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	48,025	44,303	41,091	29,790	35,978	24,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,756	11,264	8,786	8,965	15,777	8,488	7,749	6,972	5,014	6,034	6,147	12,678	11,181	10,215

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