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Financiële Gegevens

2059.5 (JPY) • At close November 5, 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	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	26,464	4,133	11,478	2,923	3,371	5,425	8,167	2,139	651	-3,065	4,852	1,808	6,277	-16,682	1,993	-3,991	-6,111	-15,683	1,070	-106	1,569	-4,065	6,088	-137	276	-558	9,455	1,712	4,027	-148	7,894	3,450	3,102	-880	8,606	302	6,025	-899	-175	716	11,944	-6,579	4,222	780	1,872	1,453	1,743	-2,176	3,306	3,100	1,616	-1,330	3,511	469	3,116	-887	3,667	2,407	4,262
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5,318	4,991	4,784	5,089	5,035	4,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,997	2,650	2,587	2,553	3,130	3,188	2,524	2,521	3,086	2,918	2,558	2,507
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
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
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	2,671	-521	6,955	-7,354	1,475	351	6,233	-5,253	1,012	-2,516	5,937	-8,557
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
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	1,362	-2,161	2,086	-1,565	2,591	-2,450	2,026	-808	2,873	-3,477	882	-1,507
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
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	1,309	1,640	4,869	-5,789	-1,116	2,801	4,207	-4,445	-1,861	961	5,055	-7,050
Overige Niet-Contante Posten Numbers are in millions	-26,464	-4,133	-11,478	-2,923	-3,371	-5,425	-8,167	-2,139	-651	3,065	-4,852	-1,808	-6,277	16,682	-1,993	3,991	6,111	15,683	-1,070	106	-1,569	4,065	-6,088	137	-276	558	-9,455	-1,712	-4,027	148	-7,894	-3,450	-3,102	880	-8,606	-302	-6,025	899	175	-716	-11,944	6,579	-4,222	-780	-1,872	-1,453	-1,743	768	-290	-1,002	-894	2,556	-1,181	3,718	-6,178	3,521	-1,511	-339	-6,934
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	10,636	9,982	9,568	10,178	10,070	9,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,260	5,145	11,640	-4,079	5,831	5,869	12,944	-5,794	6,732	2,558	10,563	-8,722
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	-4,513	-3,485	-624	-6,647	-791	-9,175	-2,593	-6,998	-3,434	-10,286	-2,696	-6,437
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	-1,336	-487	-24	-1,160	0	-544	-613	-991	127	-1,303	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	-2	-107	-1	-3	-370	-2	-1	-5	-5,918	-17,658	-2	-2,237
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	381	472	1	785	0	473	307	3,364	311	640	582	10
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	-2,087	-59	347	-3,646	2,414	-12,986	-5,537	-6,003	-1,874	5,797	-5,222	-1,125
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	-6,034	-2,678	-180	-8,343	1,467	-21,146	-7,181	-8,650	-10,590	-20,123	-7,078	-8,364
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	-20,083	0	0	0	-83	0	0	0	-1,162	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	4	0	0	0	1	1	0	2,214	37	14	1
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	-4	-8	-3	-2	-4	-4	-4	-4	-11	-2,813	-97	-11
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	-1,289	0	-1,289	0	-1,290	0	-1,289	0	-1,290	0	-1,291
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	19,985	-16	-97	-16	-14	-14	19,828	-4	-2	19,999	-162	-3
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	-102	-1,309	-100	-1,307	-101	-1,307	19,825	-1,297	1,039	15,933	-245	-1,304
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	-30	30	-106	-45	11	-25	26	27	-139	-91	50	-42
Netto Kasstroomverandering Numbers are in millions	0	0	9,609	8,604	-12,280	-8,454	35,612	-3,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,906	1,187	11,255	-13,776	7,206	-16,608	25,617	-15,716	-2,956	-1,724	3,292	-18,433
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	62,953	53,344	44,740	57,020	65,474	29,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,125	34,031	32,844	21,589	35,365	28,159	44,767	19,150	34,866	37,822	39,546	36,254

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