Takashimaya Company, Limited
TSE:8233.T
1111.5 (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
| 12,821 | 7,370 | 12,781 | 8,748 | 11,309 | 9,408 | 12,239 | 6,761 | 6,499 | 4,210 | 1,903 | -958 | -1,488 | -9,758 | 724 | -4,355 | -18,449 | 2,412 | 3,734 | 3,146 | 15,665 | 7,186 | 4,389 | 4,302 | 8,599 | 13,855 | 7,852 | 5,627 | 7,675 | 13,829 | 7,064 | 7,009 | 6,700 | 15,009 | 7,701 | 6,972 | 11,769 | 14,728 | 5,579 | 7,966 | 7,944 | 12,740 | 5,096 | 5,366 | 6,318 | 11,226 | 4,444 | 4,526 | 5,984 | 8,983 | 2,216 | 5,446 | 2,631 | 5,804 | 2,858 | 13,666 | 3,129 | 5,365 | 1,660 | 4,007 | 1,368 |
| Afschrijvingen & Amortisatie
| 8,499 | 8,747 | 8,736 | 8,509 | 8,535 | 8,392 | 8,629 | 8,227 | 8,332 | 8,173 | 8,021 | 7,885 | 7,589 | 7,847 | 7,665 | 6,267 | 6,337 | 7,984 | 7,792 | 7,743 | 7,831 | 5,347 | 5,013 | 4,795 | 4,886 | 4,822 | 4,731 | 4,701 | 4,899 | 4,773 | 4,790 | 4,947 | 5,024 | 5,022 | 4,917 | 4,868 | 5,073 | 4,896 | 4,842 | 4,873 | 4,846 | 4,603 | 4,514 | 4,566 | 4,648 | 4,586 | 4,557 | 4,583 | 4,814 | 4,474 | 4,476 | 4,118 | 4,332 | 4,135 | 4,012 | 3,917 | 4,159 | 3,832 | 3,999 | 3,878 | 4,070 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,576 | 1,284 | 755 | -6,016 | -193 | 30,108 | -1,399 | -24,833 | -23,162 | 1,836 | -10,826 | 5,382 | 2,749 | 14,510 | 1,798 | 31,995 | -24,277 | 278 | 4,590 | -677 | -12,246 | 29,582 | -4,412 | 2,495 | 376 | -7,070 | 770 | -8,233 | -3,225 | 8,648 | -5,581 | -5,035 | -3,193 | 7,176 | -5,692 | 2,725 | 274 | 1,788 | -3,798 | -5,948 | -3,813 | 4,692 | -4,141 | -1,335 | -2,569 | 12,433 | -7,595 | 9,005 | -2,894 | 2,839 | -2,289 | 3,984 | 5,187 | -1,679 | 6,877 | -10,874 | -7,960 | -13,131 | -5,404 | 19,827 | -3,661 |
| Vorderingen
| -19,911 | 24,812 | -26,710 | -10,637 | -893 | 18,761 | -29,192 | -19,090 | -17,774 | 28,686 | -34,850 | -561 | 11,337 | 23,718 | -21,839 | -15,799 | 29,071 | 11,550 | 3,651 | -3 | -15,643 | 42,161 | -17,764 | 4,546 | -4,765 | 3,619 | -11,245 | -4,314 | -5,562 | 16,788 | -11,853 | -3,962 | -3,421 | 11,744 | -11,667 | 2,657 | -1,008 | 12,320 | -14,071 | -9,900 | -2,327 | 13,775 | -13,663 | 2,322 | -10,154 | 34,094 | -14,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,134 | 7,323 | -7,043 | 659 | -1,510 | 9,285 | -5,885 | -267 | 92 | 7,734 | -5,194 | 1,309 | 329 | 7,188 | -5,626 | 2,581 | -2,145 | 7,739 | -7,702 | 1,550 | -1,984 | 7,398 | -8,743 | 2,346 | -1,830 | 9,752 | -7,347 | 1,064 | -3,122 | 9,513 | -8,171 | 1,755 | -2,054 | 5,891 | -8,896 | 1,628 | -2,444 | 6,466 | -8,800 | 2,396 | -822 | 7,280 | -8,418 | 2,308 | -2,031 | 6,509 | -7,712 | 2,985 | -2,031 | 6,200 | -9,522 | 5,434 | -1,436 | 8,608 | -6,739 | 4,693 | -1,942 | 7,410 | -8,185 | 4,478 | -2,010 |
| Crediteuren
| 9,268 | -17,105 | 24,242 | 446 | 4,874 | -20,075 | 24,593 | -1,404 | 12,409 | -24,709 | 30,085 | 8,116 | -7,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -799 | -13,746 | 10,266 | 3,516 | -2,664 | 22,137 | 9,085 | -4,072 | -17,889 | -34,584 | 29,218 | 4,634 | 2,420 | 7,322 | 7,424 | 29,414 | -22,132 | -7,461 | 12,292 | -2,227 | -10,262 | 22,184 | 4,331 | 149 | 2,206 | -16,822 | 8,117 | -9,297 | -103 | -865 | 2,590 | -6,790 | -1,139 | 1,285 | 3,204 | 1,097 | 2,718 | -4,678 | 5,002 | -8,344 | -2,991 | -2,588 | 4,277 | -3,643 | -538 | 5,924 | 117 | 6,020 | -863 | -3,361 | 7,233 | -1,450 | 6,623 | -10,287 | 13,616 | -15,567 | -6,018 | -20,541 | 2,781 | 15,349 | -1,651 |
| Overige Niet-Contante Posten
| 33,354 | 6,585 | -5,319 | -5,895 | -3,936 | -29,357 | -6,943 | 4,858 | 18,738 | -3,526 | 7,416 | -1,103 | -16,219 | 2,944 | 4,688 | 3,313 | 12,471 | 3,941 | -4,047 | 2,995 | -10,533 | -7,751 | 4,806 | -2,983 | 1,283 | 441 | -1,642 | 3,361 | -1,694 | -2,502 | -3,355 | 1,319 | -2,171 | -13,520 | -3,036 | -10,237 | -13,383 | -5,502 | -2,209 | -1,600 | 6,426 | -5,835 | -143 | 623 | 1,439 | -5,819 | 3,421 | -5,654 | -3,476 | -11,799 | -902 | -5,770 | 3,995 | 1,862 | -3,129 | -5,014 | -1,118 | 11,419 | -776 | -9,800 | -3,225 |
| Kasstroom uit Operationele Activiteiten
| 13,323 | 21,522 | 16,953 | 5,346 | 15,715 | 18,551 | 12,526 | -4,987 | 10,407 | 10,693 | 6,514 | 11,206 | -7,369 | 15,543 | 14,875 | 37,220 | -23,918 | 14,615 | 12,069 | 13,207 | 717 | 34,364 | 9,796 | 8,609 | 15,144 | 12,048 | 11,711 | 5,456 | 7,655 | 24,748 | 2,918 | 8,240 | 6,360 | 13,687 | 3,890 | 4,328 | 3,733 | 15,910 | 4,414 | 5,291 | 15,403 | 16,200 | 5,326 | 9,220 | 9,836 | 22,426 | 4,827 | 12,460 | 4,428 | 4,497 | 3,501 | 7,778 | 16,145 | 10,122 | 10,618 | 1,695 | -1,790 | 7,485 | -521 | 17,912 | -1,448 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,566 | -6,135 | -6,909 | -9,171 | -5,642 | -7,397 | -7,086 | -6,854 | -4,677 | -6,656 | -11,614 | -6,119 | -8,550 | -6,439 | -4,336 | -5,403 | -7,243 | -11,575 | -13,231 | -5,450 | -14,284 | -59,005 | -15,943 | -8,631 | -9,551 | -16,118 | -26,583 | -8,280 | -18,456 | -7,016 | -5,131 | -3,534 | -6,111 | -3,809 | -5,781 | -3,755 | -10,301 | -3,445 | -5,601 | -2,982 | -112,642 | -17,296 | -5,800 | -4,159 | -7,291 | -4,276 | -6,663 | -4,090 | -5,396 | -5,592 | -2,829 | -3,074 | -4,865 | -5,446 | -7,454 | -4,733 | -11,328 | -4,875 | -3,404 | -9,680 | -1,933 |
| Netto Overnames
| 86 | -11,814 | 0 | 3 | -258 | -103 | 733 | 698 | -733 | -69 | -8 | 0 | -448 | -2,409 | 0 | 378 | -638 | 9,716 | -4,057 | -2,472 | 11,629 | -1,208 | 10 | 9 | 8 | -26 | 4 | 4 | 28 | 0 | 0 | 1,444 | 1,609 | 0 | 0 | 0 | 741 | -42 | 2 | 5,717 | 0 | 4 | 1 | 237 | 0 | -1,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,390 | 1,504 | -286 | -1,994 | -1,151 | -2,001 | -3 | -7 | -2 | -210 | -3 | 0 | -8 | -33 | 0 | 0 | -2 | -938 | 4 | -258 | -58 | -6 | 5 | -72 | -2,453 | -2,288 | -1,632 | -1,098 | -3,080 | -1,863 | -1,478 | -1,895 | -518 | -650 | -2,875 | -700 | -1,767 | -11 | -211 | -159 | -2 | -491 | -578 | -427 | -358 | -23 | -2,885 | -1,272 | -692 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,493 | 523 | 0 | -3 | 84 | 10 | 8,073 | 659 | 2,602 | 909 | 10 | 16 | 218 | 261 | 23 | 0 | 0 | 652 | 699 | 195 | 5,397 | 3,136 | 1,574 | 1,295 | 5,176 | 1,187 | 1,430 | 3,523 | 9,642 | 719 | 1,789 | 598 | 12,078 | 1,259 | 2,000 | 0 | 9,397 | 5 | 2 | 1,998 | 1,167 | 639 | 4,814 | 221 | 29 | 13 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107 | -261 | 394 | 2,530 | 169 | 6,049 | -2,285 | 453 | 1,164 | -1,056 | 594 | 230 | -4,356 | -1,354 | 135 | 82 | -56 | 735 | -5 | -135 | 2 | 19 | -182 | 5 | -1 | -458 | -4 | 13 | -94 | 33 | -206 | 61 | 297 | 31 | 86 | 16 | 27 | 127 | 5 | -63 | 86 | 27 | 2 | 38 | -1 | 6 | 2,875 | -84 | -4,682 | 458 | -17 | -681 | 338 | -139 | -255 | 13,103 | 3,012 | 6,419 | -319 | 261 | 3,023 |
| Kasstroom uit Investeringsactiviteiten
| -11,270 | -16,183 | -6,801 | -8,635 | -6,882 | -3,442 | -568 | -5,051 | -1,646 | -7,082 | -11,021 | -5,873 | -13,144 | -9,974 | -4,178 | -4,943 | -7,939 | -1,410 | -16,590 | -8,120 | 2,686 | -57,064 | -14,536 | -7,394 | -6,821 | -17,703 | -26,785 | -5,838 | -11,960 | -8,127 | -5,026 | -3,326 | 7,355 | -3,169 | -6,570 | -4,439 | -1,903 | -3,366 | -5,803 | 4,511 | -111,391 | -17,117 | -1,561 | -4,090 | -7,621 | -5,581 | -6,673 | -5,446 | -10,770 | -5,225 | -2,849 | -3,755 | -4,527 | -5,585 | -7,709 | 8,370 | -8,316 | 1,544 | -3,723 | -9,419 | 1,090 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,540 | -1,540 | -40 | -2,540 | -540 | -3,040 | -42 | -98 | -40 | -1,063 | -64 | -10,125 | -12,000 | -26,145 | -3,040 | -20,540 | -10,045 | -4,143 | -45 | -795 | -5 | -44,505 | -5 | -5 | -5 | -5 | -20,299 | -25 | -3,045 | -10,545 | -3,045 | -45 | -2,165 | -1,045 | -165 | -10,047 | -20,163 | -6,044 | -164 | -10,043 | -5,162 | -11,585 | -523 | -403 | -849 | -10,956 | -1,123 | -957 | -21,080 | -3,011 | -1,131 | -1,011 | -3,130 | -1,104 | -5,223 | -8,173 | -4,293 | -15,457 | -1,409 | -1,299 | -1,515 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1 | 0 | 0 | 0 | 16,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 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
| 0 | -1 | -1 | 0 | 0 | 0 | -16,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,914 | -957 | -4,945 | 0 | -8 | 0 | 0 | 0 | -2 | -7 | 0 | 0 | -3 | -1 | -3 | 0 | -3 | -2 | -5,585 | 0 | 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
| -3,154 | 0 | -2,681 | 0 | -2,208 | 0 | -2,001 | 0 | -2,000 | 0 | -2,001 | 0 | -2,000 | 0 | -2,001 | 0 | -2,000 | 0 | -2,049 | 0 | -2,096 | 0 | -2,097 | 0 | -2,096 | 0 | -2,097 | 0 | -2,096 | 0 | -2,097 | 0 | -2,096 | 0 | -2,097 | 0 | -1,772 | 0 | -1,684 | 0 | -1,649 | 0 | -1,649 | 0 | -1,649 | -1 | -1,649 | 0 | -1,649 | 0 | -1,650 | 0 | -1,649 | 0 | -1,650 | 0 | -1,649 | 0 | -1,650 | 0 | -1,649 |
| Overige Financieringsactiviteiten
| -554 | -29 | -2,861 | -2,642 | -3,064 | -3,124 | -18,959 | 9,597 | -12,721 | -3,098 | 12,990 | 6,995 | 5,608 | -12,727 | 14,537 | 12,679 | 51,585 | 717 | -1,912 | -2,318 | -2,611 | 65,438 | -190 | 908 | -217 | -116 | 20,077 | -110 | 1,604 | 863 | -189 | 13,406 | 1,689 | 820 | -247 | 1,237 | 11,245 | 2,265 | -280 | 9,762 | 24,618 | 75,795 | 2,734 | -205 | 2,725 | -193 | -176 | -154 | 5,006 | 1,844 | -155 | 1,859 | -176 | -130 | -117 | 9,907 | 20,105 | 5,901 | 19,969 | -25 | 11,951 |
| Kasstroom uit Financieringsactiviteiten
| -7,325 | -4,024 | -5,582 | -5,182 | -5,812 | -6,164 | -21,002 | 9,499 | -14,761 | -4,161 | 10,925 | -3,130 | -8,392 | -38,872 | 9,496 | -7,861 | 39,540 | -7,340 | -4,963 | -6,468 | -4,712 | 20,933 | -2,292 | 903 | -2,318 | -123 | 17,980 | -135 | -3,537 | -9,685 | -5,332 | 13,361 | -2,572 | -228 | 489 | -8,810 | -10,690 | -3,779 | -2,128 | -281 | 17,807 | 64,210 | 562 | -608 | 227 | -11,149 | -2,948 | -1,111 | -17,723 | -1,167 | -2,936 | 848 | -4,955 | -1,234 | -6,990 | 1,734 | 14,163 | -9,556 | 16,910 | -1,324 | 8,787 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,134 | -1,365 | 1,243 | 3,145 | 809 | -1,145 | 1,491 | 3,317 | 2,609 | 1,594 | 143 | 300 | 2,474 | 408 | -67 | 466 | -2,887 | 2,127 | -1,144 | -1,595 | 640 | -1,196 | 1,255 | -166 | -2,119 | 828 | 1,067 | 560 | -262 | 3,663 | -1,299 | -3,710 | -1,267 | 306 | -3,277 | 1,944 | -2,251 | 3,231 | 2,618 | -387 | -662 | 2,850 | -21 | 1,116 | 2,598 | 3,767 | 505 | -1,466 | 2,356 | 56 | -2,365 | -255 | 1,009 | 127 | 36 | -1,482 | 322 | 424 | -549 | 264 | 335 |
| Netto Kasstroomverandering
| -3,139 | -50 | 5,814 | -5,326 | 3,829 | 7,801 | -7,553 | 2,778 | -3,391 | 1,043 | 6,560 | 2,505 | -26,432 | -32,894 | 20,124 | 24,884 | 4,795 | 7,994 | -10,629 | -2,978 | -668 | -2,961 | -5,779 | 1,953 | 6,359 | -4,949 | 3,973 | 45 | -7,714 | 10,596 | -8,738 | 14,566 | 13,805 | 10,597 | -5,468 | -6,978 | -11,112 | 11,995 | -896 | 9,133 | -78,843 | 66,144 | 4,307 | 5,636 | 5,041 | 9,464 | -4,289 | 4,437 | -21,709 | -1,840 | -4,652 | 4,618 | 7,672 | 3,430 | -4,045 | 10,317 | 4,614 | -102 | 12,118 | 7,432 | 8,765 |
| Kaspositie aan het Einde van de Periode
| 89,760 | 92,899 | 92,948 | 87,134 | 92,460 | 88,631 | 80,830 | 88,383 | 85,605 | 88,996 | 87,953 | 81,393 | 78,888 | 105,320 | 138,214 | 118,090 | 93,206 | 88,411 | 80,417 | 91,046 | 94,024 | 94,692 | 97,653 | 103,432 | 101,479 | 95,120 | 100,069 | 96,096 | 96,051 | 103,765 | 93,169 | 101,907 | 87,341 | 73,536 | 62,939 | 68,407 | 75,385 | 86,497 | 74,502 | 75,398 | 66,265 | 145,108 | 78,964 | 74,657 | 69,021 | 63,980 | 54,516 | 58,805 | 54,368 | 76,077 | 77,917 | 82,569 | 77,951 | 70,279 | 66,849 | 70,894 | 60,577 | 55,963 | 56,065 | 43,947 | 36,515 |