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Financiële Gegevens

2125.5 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	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	6,906	5,557	3,697	8,074	5,681	1,578	9,390	4,483	5,103	4,863	3,919	4,781	5,091	172	-171	-1,536	431	-3,473	-7,496	-250	3,058	1,755	2,115	1,532	3,501	-979	2,276	-388	4,565	4,416	2,969	1,908	4,333	3,074	2,864	3,078	5,547	3,697	2,872	2,147	3,356	3,081	1,790	2,620	3,835	3,220	1,657	2,054	3,397	1,530	2,545	3,429	1,540	1,763	3,035	1,450	1,991	708	-63	3,384
Afschrijvingen & Amortisatie Numbers are in millions	0	4,646	0	0	4,802	4,455	4,287	4,714	4,761	4,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,826	5,632	5,408	5,258	5,991	5,776	5,615	5,380	5,917	5,765
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	1,150	-3,901	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	21	21	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-5,048.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	2,100	1,095	-850	3,014	-204	-270	-608	-2,666	-1,516
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
Voorraden Numbers are in millions	0	-4,403.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,129	-1,714	2,091	659	5,435	-631	1,890	-1,520	2,473	-4,686
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
Overig Werkkapitaal Numbers are in millions	0	-645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,767	3,814	-996	-1,509	-2,421	427	-2,160	912	-5,139	3,170
Overige Niet-Contante Posten Numbers are in millions	-6,906	-7,692	-3,697	-8,074	-5,681	-1,578	-9,390	-4,483	-5,103	-4,863	-3,919	-4,781	-5,091	-172	171	1,536	-431	3,473	7,496	250	-3,058	-1,755	-2,115	-1,532	-3,501	979	-2,276	388	-4,565	-4,416	-2,969	-1,908	-4,333	-3,074	-2,864	-3,078	-5,547	-3,697	-2,872	-2,147	-3,356	-3,081	-1,790	-2,620	-3,835	-3,220	-1,657	-2,054	-3,397	-1,530	1,888	-3,821	-3,809	892	1,847	-3,963	-3,179	484	3,571	-7,028
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-2,537.5	0	0	9,604	8,910	8,574	9,428	9,522	9,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,642	7,361	4,234	7,063	13,887	3,059	4,157	5,964	6,759	605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-15,977.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-852	-697	-38	-51	-296	-69	-2,055	-333	-294	-438
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	0	0	14	1	4	0	21	543	992	2,000	18	0
Overige Investeringsactiviteiten Numbers are in millions	0	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,332	-8,305	-4,279	-2,599	-5,254	-1,698	-3,672	-10,401	-9,588	-10,188
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-15,314.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,170	-9,001	-4,313	-2,650	-5,529	-1,224	-4,735	-8,734	-9,864	-10,626
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	0	0	2,693	-3,440	-379	-3,029	-2,820	-1,991	3,849	8,592	-3,987	16,291
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,439.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-891.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-1,166	-131	-1,054	-17	-1,160	-131	-1,054	-1	-1,185
Overige Financieringsactiviteiten Numbers are in millions	0	7,508.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185	-79	-102	-156	-57	-114	-79	-131	-107	-76
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	5,177.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,487	-4,685	-612	-4,239	-2,894	-3,265	3,639	7,407	-4,095	15,030
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,138.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86	-44	-209	27	69	-152	68	181	-326	-144
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-2,307	-16,455	9,413	11,286	-4,775	-3,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,873	-6,368	-902	201	5,533	-1,582	3,128	4,820	-7,526	4,866
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	63,211	65,518	81,973	72,560	61,274	66,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,316	20,443	26,811	27,713	27,512	21,979	23,561	20,433	15,613	23,139

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