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8227.T
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7890 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,435	7,007	15,943	15,913	14,615	8,581	15,723	14,423	14,911	10,859	13,786	12,555	13,024	6,782	15,979	17,126	-1,441	1,807	4,630	8,626	5,730	3,620	6,414	7,084	7,302	7,031	11,386	13,404	10,587	9,176	14,714	13,227	12,094	8,158	12,748	9,477	8,759	7,048	11,061	11,329	8,722	9,582	11,170	12,979	10,037	11,027	13,899	12,203	10,257	12,389	12,598	11,953	6,479	9,465	11,636	11,177	8,162	8,784	11,409	10,340	6,774
Afschrijvingen & Amortisatie Numbers are in millions	1,469	1,503	1,499	1,468	1,448	1,475	1,488	1,475	1,453	1,477	1,472	1,484	1,478	1,386	1,382	1,358	1,345	1,253	1,391	1,367	1,363	1,414	1,463	1,433	1,409	1,436	1,444	1,416	1,399	1,513	1,498	1,457	1,439	1,518	1,486	1,445	1,400	1,482	1,332	1,254	1,291	1,398	1,368	1,322	1,302	1,401	1,352	1,309	1,283	1,398	1,352	1,288	1,271	1,278	1,269	1,242	1,219	1,335	1,311	1,301	1,194
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
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
Verandering in Werkkapitaal Numbers are in millions	-4,026	5,847	-9,805	10,015	-10,686	5,055	-3,712	-2,735	-2,091	-110	382	1,451	-4,245	-2,293	3,302	15,675	-7,548	-1,778	1,298	-33	1,104	4,862	-9,788	-40,312	39,593	-4,471	-2,931	-31,022	35,361	-40,925	36,291	2,856	7,252	-5,166	-5,101	-1,091	1,060	-6,784	-297	2,774	4,468	-6,034	859	1,122	427	-6,038	2,564	-26,605	30,343	-33,597	29,596	3,103	1,425	-34,459	28,156	812	1,413	-8,379	2,850	837	8,826
Vorderingen Numbers are in millions	-7,571	8,348	-8,326	5,771	-7,925	6,488	-6,503	2,732	-4,423	5,128	-5,331	4,899	-6,582	4,869	-3,881	2,249	-3,889	4,740	-4,133	1,880	-3,772	3,352	-2,965	2,083	-3,021	3,913	-3,519	2,486	-3,631	4,799	-4,034	2,528	-3,700	3,162	-2,277	2,062	-3,397	2,959	-2,248	1,397	-2,626	2,736	-1,775	879	-1,916	2,210	-1,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13,198	14,896	-19,201	15,355	-13,881	17,220	-18,428	8,824	-9,245	10,424	-14,435	10,828	-8,766	10,936	-14,443	14,157	-9,614	16,436	-18,282	11,479	-10,718	17,017	-16,300	11,939	-15,519	14,191	-18,435	14,297	-12,079	18,683	-19,241	10,609	-8,994	19,187	-22,610	9,432	-16,422	15,918	-16,580	10,041	-12,086	15,452	-16,692	9,803	-10,229	11,992	-12,905	10,627	-10,930	12,408	-10,911	8,747	-9,068	9,148	-10,959	8,456	-8,602	8,602	-10,690	7,250	-2,566
Crediteuren Numbers are in millions	13,464	-15,964	14,697	-10,719	12,307	-19,960	18,010	-10,268	8,065	-15,348	19,507	-10,851	11,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,279	-1,433	3,025	-392	-1,187	1,307	3,209	-4,023	3,512	-15,662	20,148	-14,276	4,521	-13,229	17,745	1,518	2,066	-18,214	19,580	-11,512	11,822	-12,155	6,512	-52,251	55,112	-18,662	15,504	-45,319	47,440	-59,608	55,532	-7,753	16,246	-24,353	17,509	-10,523	17,482	-22,702	16,283	-7,267	16,554	-21,486	17,551	-8,681	10,656	-18,030	15,469	-37,232	41,273	-46,005	40,507	-5,644	10,493	-43,607	39,115	-7,644	10,015	-16,981	13,540	-6,413	11,392
Overige Niet-Contante Posten Numbers are in millions	6,430	-1,592	-8,393	648	-8,542	741	-7,486	595	-8,344	360	-7,097	608	-10,271	848	-4,724	886	-3,829	2,767	-4,706	670	-2,686	1,811	-6,481	508	-4,904	1,225	-8,020	651	-9,101	1,422	-7,346	428	-7,867	1,521	-6,277	413	-6,630	905	-8,339	2	-7,079	69	-9,770	308	-10,420	1,634	-11,349	-1,646	-8,177	2,281	-10,196	-1,438	-6,420	2,036	-9,904	-1,136	-7,280	1,965	-8,286	-1,282	-5,991
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,065	17,039	-756	28,044	-3,165	15,852	6,013	13,758	5,929	12,586	8,543	16,098	-14	6,723	15,939	35,045	-11,473	4,049	2,613	10,630	5,511	11,707	-8,392	-31,287	43,400	5,221	1,879	-15,551	38,246	-28,814	45,157	17,968	12,918	6,031	2,856	10,244	4,589	2,651	3,757	15,359	7,402	5,015	3,627	15,731	1,346	8,024	6,466	-14,739	33,706	-17,529	33,350	14,906	2,755	-21,680	31,157	12,095	3,514	3,705	7,284	11,196	10,803
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,386	-1,692	-2,962	-1,559	-1,423	-691	-1,442	-1,009	-1,242	-1,585	-974	-1,075	-4,614	-2,724	-1,619	-3,209	-728	-934	-1,206	-750	-678	-3,418	-1,604	-3,630	-1,791	-1,956	-2,777	-2,866	-920	-1,524	-4,272	-2,352	-2,728	-2,740	-13,172	-2,468	-3,332	-2,418	-3,347	-3,700	-2,854	-1,822	-2,841	-2,481	-2,184	-1,386	-2,171	-2,346	-1,441	-1,498	-1,449	-2,117	-1,257	-2,511	-1,045	-1,447	-1,502	-1,451	-1,884	-2,014	-1,285
Netto Overnames Numbers are in millions	16	17	1	0	0	0	0	0	0	0	39	0	0	65	0	16	25	0	0	33	0	0	0	0	-3	32	0	-4	0	76	0	-35	26	-6	-6	0	0	-12	-7	0	0	54	-7	-20	0	39	-26	0	0	3	0	-13	0	118	-5	-9	0	0	-11	-51	0
Aankoop van Beleggingen Numbers are in millions	-116,200	-105,000	-97,701	-75,603	-84,502	-45,000	-40,000	-62,000	-27,000	-34,000	-30,539	-102,000	-141,000	-110,000	-129,000	-155,000	-64,295	-89,000	-47,000	-77,066	-25,102	-108,153	-47,999	-95,998	-32,154	-103,000	83	-93,001	-82	-40,701	0	-30,000	-24,000	-50,054	-10,000	-53,000	-5,000	-103,107	-23,043	-40,992	-29,506	-72,100	-9,000	-42,000	-18,000	-69,010	-10,000	-40,000	-27,000	-30,025	-19,000	-33,000	0	-2	-18,000	-35,000	-10,000	0	-17,000	136	-31,000
Verkoop/verval van Beleggingen Numbers are in millions	104,100	85,508	74,500	76,000	46,000	66,000	48,000	44,000	22,000	20,500	147,008	131,003	158,031	97,312	96,312	123,000	36,004	88,000	55,000	68,000	42,000	102,996	61,007	83,153	30,002	38,000	55,000	41,007	341	30,341	0	69,000	5,025	57,000	39,002	0	0	88,048	32,541	0	0	60,094	47,005	23,183	308	72,000	10,001	0	0	52,000	0	24	0	28,000	25,000	10,001	12,000	11,016	18,000	-13,999	20,000
Overige Investeringsactiviteiten Numbers are in millions	257	160	428	217	414	461	212	445	-409	571	610	666	535	551	462	719	785	706	409	650	596	788	820	16	167	439	227	513	357	648	401	605	380	759	557	75,670	294	773	362	45,965	-42	798	414	802	355	3,808	-2,707	38,577	249	704	243	-4,653	530	4,690	-1,516	1,448	-1,082	5,691	2,319	615	-8,633
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,213	-21,008	-25,734	-945	-39,511	20,770	6,770	-18,564	-6,651	-14,514	116,105	28,594	12,952	-14,796	-33,845	-34,474	-28,209	-1,228	7,203	-9,133	16,816	-7,787	12,224	-16,459	-3,779	-66,485	52,533	-54,351	-304	-11,160	-3,871	37,218	-21,297	4,959	16,381	20,202	-8,038	-16,716	6,506	1,273	-32,402	-12,976	35,571	-20,516	-19,521	5,451	-4,903	-3,769	-28,192	21,184	-20,206	-39,759	-727	30,295	4,434	-25,007	-584	15,256	1,424	-15,313	-20,918
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	-12	-371	-300	-259	-220	-3	-2	-110	-6	-2,008	-5	-100	0	0	0	0	0	0	0	0	0	0	0	-2,000	0	0	0	-4,000	0	0	0	0	0	-3,000	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	24	0	0	0	0	0	4	73	109	0	10	0	0	0	0	0	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	-6	-10	-5	-6	-5	-6	-4	-4	-2	-5	-2	-2	-5	-6	-3	-1	-1	-4	-3	-4	-2	-3	-3	-7	-5	-4	-4	-9	-7	-7	-4	-14	-7	-7	-13	-16	-17	-6	-4	-15	-5	-13	-9	-33	-21	-7	-8	-14	-18	-8	-9	-7	-3	-11	-5	-10	-22	-15	-611	-399	-2
Uitgekeerde Dividenden Numbers are in millions	-5,474	-17	-4,759	-40	-5,101	-19	-4,390	-44	-4,729	-18	-4,021	-41	-4,366	-18	-3,657	-53	-3,623	-24	-3,655	-37	-2,901	-13	-4,396	-42	-4,550	-15	-4,211	-34	-4,816	-14	-3,589	-32	-3,643	-12	-3,480	-41	-3,634	-19	-3,289	-54	-3,622	-15	-2,927	-47	-2,968	-12	-2,489	-39	-2,611	-11	-2,342	-47	-2,399	-13	-2,248	-49	-2,341	-14	-2,115	-65	-2,126
Overige Financieringsactiviteiten Numbers are in millions	0	-1	1	-6	-1	-6	1	-1	-2	0	1	0	-1	0	0	0	0	-1	1	0	-1	-11	118	369	333	258	74	-73	-1	1	-1	1	-2	103	-2,000	0	-1	-1,800	0	0	-1	0	0	-1	0	-7	-8	0	0	1	-3,001	1	-1	1	2,000	-2,000	-1	-2,200	-8	-13	-24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,480	-28	-4,763	-46	-5,107	-25	-4,393	-49	-4,731	-23	-4,022	-43	-4,372	-24	-3,660	-54	-3,624	-29	-3,657	-41	-2,904	-15	-4,652	20	-4,481	19	-4,144	-114	-4,861	83	-5,602	-40	-3,752	84	-5,493	-57	-3,652	-1,825	-3,293	-69	-3,628	-28	-2,936	-81	-4,989	-19	-2,497	-53	-6,629	-18	-5,352	-53	-2,403	-23	-3,253	-2,059	-2,364	-2,229	-2,734	-477	-2,152
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	14	24	15	4	-1	-5	32	23	-1	32	2	19	0	54	-5	-18	21	-6	-41	24	-34	-4	-33	-15	21	29	-2	-13	154	30	-165	-43	-82	-46	2	28	126	171	-15	-60	23	14	0	50	29	11	-3	-1	15	-9	-22	0	13	17	-35	0	6	-8	-2	5
Netto Kasstroomverandering Numbers are in millions	-15,627	-3,981	-31,230	27,069	-47,780	36,599	8,383	-4,821	-5,431	-1,952	120,657	44,651	8,585	-8,097	-21,693	514	-43,326	2,813	6,152	1,414	19,449	3,871	-825	-47,759	35,124	-61,224	50,297	-70,018	33,068	-39,739	35,716	54,981	-12,175	10,992	13,695	30,393	-7,073	-15,762	7,142	16,547	-28,688	-7,966	36,276	-4,866	-22,842	13,487	-924	-18,563	-1,116	3,650	7,784	-24,928	-375	8,607	32,355	-15,006	566	16,739	5,965	-4,597	-12,261
Kaspositie aan het Einde van de Periode Numbers are in millions	145,608	161,235	165,216	196,446	169,377	217,157	180,558	172,175	176,996	182,427	184,379	63,722	19,071	10,486	18,583	40,276	39,762	83,088	80,275	74,123	72,709	53,260	49,389	50,214	97,973	62,849	124,073	73,776	143,794	110,726	150,465	114,749	59,768	71,943	60,951	47,256	16,863	23,936	39,698	32,556	16,009	44,697	52,663	16,387	21,253	44,095	30,608	31,532	50,095	51,211	47,561	39,777	64,705	65,080	56,473	24,118	39,124	38,558	21,819	15,854	20,451

SHIMAMURA Co., Ltd.

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