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8905.T
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2048.5 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	5,529	6,872	5,691	7,341	8,025	10,462	6,660	5,557	2,346	10,029	6,007	6,339	6,796	7,007	5,955	9,943	5,172	-16,802	17,855	10,640	13,007	12,517	13,301	10,481	11,988	11,913	14,915	10,572	8,858	10,716	17,637	8,477	8,462	10,591	15,605	8,162	8,125	9,145	14,479	9,903	8,382	9,597	10,724	10,464	8,750	10,591	13,772	7,947	7,361	9,245	12,405	8,897	10,891	4,123	11,630	8,855	8,139	9,598	11,881	9,091	6,893	9,403
Afschrijvingen & Amortisatie Numbers are in millions	19,247	18,661	18,704	18,236	18,278	18,039	18,075	17,901	17,652	16,794	16,500	16,155	15,803	15,277	15,014	14,613	14,367	14,592	14,204	14,281	14,122	14,251	10,642	10,989	10,684	10,325	9,705	10,070	9,464	9,204	9,576	9,494	9,587	9,401	8,790	8,169	7,710	7,419	7,683	7,892	7,193	6,806	6,205	5,801	5,973	5,966	5,851	5,274	5,287	5,209	5,122	5,266	5,224	5,127	4,614	4,984	5,070	5,053	4,644	4,636	4,652	4,537
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	30,854	1,349	15,955	8,444	-1,833	15,009	-17,649	9,284	-1,719	14,769	-28,692	17,171	1,644	-18,684	3,672	7,429	20,562	-38,017	-16,526	-3,048	34,360	13,096	-23,382	8,051	3,056	14,595	-24,008	7,759	1,321	13,740	-15,087	3,199	676	13,586	-12,298	6,545	-23,654	21,294	-12,865	-798	6,530	27,441	-30,777	2,051	27,905	-12,313	14,804	-1,257	-22,439	25,767	-25,585	-344	25,053	-18,626	-3,362	20,876	4,787	-16,067	3,628	-4,650	11,493	1,102
Vorderingen Numbers are in millions	-1,686	-905	280	2,289	-299	140	-1,411	1,641	-1,767	-4,269	1,311	-546	-383	0	384	-218	3,061	-3,130	-566	776	-792	135	-764	679	-809	-223	-1,139	264	222	-113	-572	1,106	-1,114	200	-1,141	54	-101	25	-848	-307	-171	-226	-7	-308	-429	247	628.666	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1,892	-231	-240	-21,277	5,677	494	-993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3,105	1,145	-886	-615	231	240	35	-459	1,955	993	-726	-532	1,567	1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,540	1,109	16,561	4,878	-1,534	14,869	5,004	2,425	-2,401	19,038	-30,003	17,717	2,027	-26,562	23,262	7,792	15,207	-39,418	-10,164	-6,500	39,578	7,593	-6,422	4,010	3,327	8,868	1,490	2,856	66	6,493	-455	3,381	3,192	5,020	-8,020	10,906	-17,840	17,494	-10,472	3,186	8,198	30,109	-30,147	3,082	27,530	-14,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,237	33,164	41,941	-7,293	-2,632	-10,048	23,865	-10,347	423	-12,150	21,752	-11,387	3,355	-13,551	18,951	-1,655	735	-12,910	11,686	-11,029	5,556	-11,327	19,350	-11,630	1,918	-11,681	24,103	-13,822	1,046	-13,027	11,549	-9,168	3,061	-17,395	3,012	-2,517	6,595	-10,317	-1,982	-3,274	3,650	-14,485	723	269	959	-8,909	473	-7,858	1,604	-7,814	937	-6,862	-990	-7,390	1,339	-6,366	563	-6,706	16,264	-6,909	1,029	-5,693
Kasstroom uit Operationele Activiteiten Numbers are in millions	56,867	22,964	44,277	26,728	21,838	33,462	30,951	22,395	18,702	29,442	15,567	28,278	27,598	-9,951	43,592	30,330	40,836	-53,137	27,219	10,844	67,045	28,537	19,911	17,891	27,646	25,152	24,715	14,579	20,689	20,633	23,675	12,002	21,786	16,183	15,109	20,359	-1,224	27,541	7,315	13,723	25,755	29,359	-13,125	18,585	43,587	-4,665	34,900	4,106	-8,187	32,407	-7,121	6,957	40,178	-16,766	14,221	28,349	18,559	-8,122	36,417	2,168	24,067	9,349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13,781	-20,821	-23,438	-30,419	-21,608	-32,431	-23,933	-44,871	-15,605	-16,210	-32,223	-16,970	-57,891	-11,856	-14,183	-11,975	-13,397	-18,972	-20,248	-17,842	-25,254	-34,999	-63,612	-41,054	-51,327	-52,244	-50,129	-29,172	-78,328	-29,525	-41,742	-47,590	-31,487	-40,678	-38,716	-56,648	-50,264	-49,349	-44,972	-46,334	-47,575	-42,855	-22,363	-28,445	-15,696	-37,475	-20,727	-20,109	-6,829	-6,829	-35,247	-17,417	-18,018	-3,514	-6,560	-13,558	-13,626	-21,694	-10,715	-16,374	-22,675	-24,262
Netto Overnames Numbers are in millions	2	4	7,154	3	0	0	4	0	0	1	5	0	0	1	0	0	0	0	0	0	-1,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-20,424	0	0	0	-30,536	0	0	0	-21,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,051	0	0	0	-1,999	0	0	-280	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	21,121	0	0	0	28,508	0	0	0	16,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-850	-11,742	10,172	-3,779	-1,805	-6,282	281	3,470	-1,219	-3,166	3,066	-2,249	-3,224	-1,035	-2,380	-1,492	-405	-1,640	9,467	-4,111	-1,561	-1,235	15,991	7,470	7,381	1,206	39,996	2,085	1,581	1,483	101,238	-986	-2,312	-17	19,071	-1,065	-3,863	34,502	20,233	19,325	-49	14,722	12,425	61,722	-4,568	-2,692	-7,710	-5,326	-769	827	-634	5,689	-488	1,306	4,623	15,493	49	-634	-1,284	-725	-16	174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,631	-32,557	-5,420	-34,195	-23,413	-38,713	-25,676	-41,401	-16,824	-19,375	-29,157	-19,219	-61,115	-12,891	-16,563	-13,467	-13,802	-20,612	-10,781	-21,953	-26,815	-36,234	-47,621	-33,584	-43,946	-51,038	-10,133	-27,087	-76,747	-28,042	59,496	-48,576	-33,799	-40,695	-19,645	-57,713	-54,127	-14,847	-24,739	-27,009	-47,624	-28,133	-19,989	33,277	-20,264	-40,167	-30,436	-25,435	-7,598	-6,282	-35,881	-11,728	-18,506	-2,208	-1,937	1,935	-13,577	-22,328	-11,999	-17,099	-22,691	-24,088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-264	-4,262	-20,236	-31,738	-30,274	-45,236	-6,064	-44,704	-12,264	-23,638	-13,264	-18,239	-25,278	-6,863	-19,267	-12,177	-17,266	-2,064	-14,967	-2,089	-16,002	-5,957	-10,375	-12,511	-8,210	-4,663	-19,711	-5,741	-10,767	-26,344	-10,283	-23,934	-1,041	-2,353	-8,341	-2,008	-12,554	-8,122	-1,635	-24,783	-2,208	-4,940	-13,754	-4,788	-12,167	-14,569	-4,028	-8,245	-3,624	-13,560	-4,481	-7,646	-2,913	-7,095	-6,534	-6,815	-5,028	-5,552	-3,990	-5,658	-3,552	-12,383
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,632	0	0	0	0	0	0	0	52,296	0	0	0	0	0	22,558	0	4,887	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	-1	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	0	0	0	0	0	0	7	-6,007	-1	0	-4	0	-2	-1	-4	-7	-52	0	0	0	0	0	0	-1	0	0	-1	0	-1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5,688	0	-5,689	0	-5,688	0	-5,689	0	-5,688	0	-5,689	0	-4,550	0	-4,550	0	-4,550	0	-4,551	0	-4,321	0	-4,321	0	-4,321	0	-3,638	0	-3,070	0	-3,070	0	-2,476	0	-2,506	0	-2,506	0	-2,506	0	-2,506	0	-2,506	0	-1,992	0	-1,993	0	-1,992	0	-1,811	0	-1,811	0	-1,811	0	-1,811	0	-1,811	0	-1,811
Overige Financieringsactiviteiten Numbers are in millions	-6,879	-305	-424	35,126	8,086	48,705	1,936	10,341	41,319	57,966	6,579	33,948	9,896	31,686	1,170	38,534	-5,204	37,618	1,101	-970	48,776	21,788	13,920	19,439	58,025	44,217	7,765	5,039	53,048	26,630	-56,455	60,587	22,970	24,367	5,153	310	55,777	1,948	21,243	40,172	8,501	1,105	4,610	1	6,606	50,967	7,240	23,957	19,346	18,392	21,655	15,000	-655	15,647	-5,655	499	1,000	4,394	-2,000	8,000	-6,200	67,092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,143	-7,966	13,858	-2,301	-22,188	-2,219	-4,128	-40,052	29,055	28,640	-6,685	10,019	-15,382	20,273	-18,097	21,807	-22,470	31,004	-13,866	-7,610	32,774	11,510	3,545	2,607	49,814	35,233	-11,947	17,291	42,281	-2,784	-66,738	33,583	21,929	19,538	-3,181	42,085	43,222	-8,680	19,604	12,883	6,291	16,216	-9,148	-2,413	-5,613	34,406	3,212	13,719	15,722	2,840	17,174	5,542	-3,568	6,741	-12,190	-8,127	-4,029	-2,969	-5,990	531	-9,752	52,898
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7,313	6,108	-11,535	3,866	4,481	2,728	-10,227	63	8,064	8,497	4,368	1,121	1,170	4,899	1,310	785	157	-1,962	2,026	-1,968	-2,822	1,049	-1,558	-1,091	-297	-1,472	1,038	836	485	-1,177	4,296	-856	-4,388	-2,254	-1,078	-2,040	740	-90	3,401	2,644	-489	-1,072	2,819	-522	1,172	1,863	1,967	-97	-90	103	122	-73	-34	-19	6	-47	-9	-1	-1	-30	-2	27
Netto Kasstroomverandering Numbers are in millions	42,406	-11,451	41,179	-5,902	-19,281	-4,743	-9,079	-58,995	38,997	47,205	-15,908	20,198	-47,727	2,330	10,242	39,456	4,722	-44,708	4,597	-20,687	70,181	4,863	-25,723	-14,177	33,217	7,874	3,672	5,621	-13,291	-11,372	20,729	-3,845	5,527	-6,470	-8,795	2,690	-11,387	3,922	5,581	2,243	-16,068	16,370	-39,443	48,927	18,883	-8,563	9,645	-7,709	-153	29,069	-25,707	699	18,069	-12,252	99	22,111	965	-33,422	18,428	-14,431	-8,379	38,188
Kaspositie aan het Einde van de Periode Numbers are in millions	143,309	100,903	112,354	71,175	77,077	96,358	101,101	110,180	169,175	130,178	82,973	98,881	78,683	126,410	124,080	113,838	74,382	69,660	114,368	109,771	130,458	60,277	55,414	81,137	95,314	62,097	54,223	50,551	44,930	58,221	69,593	48,864	52,709	47,182	53,652	62,447	59,757	71,144	67,222	61,641	59,398	75,466	59,096	98,539	49,612	30,729	39,292	29,647	37,356	37,509	8,440	34,147	33,448	15,379	27,631	27,532	5,421	4,456	37,898	19,470	33,901	42,280

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