MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
6120 (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 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,976 | 2,131 | 5,230 | 5,685 | 6,661 | 4,418 | 7,669 | 7,314 | 7,628 | 7,326 | 6,504 | 6,102 | 5,621 | 5,725 | 5,160 | 4,815 | 3,340 | 1,310 | 3,213 | 3,174 | 3,276 | 1,558 | 2,743 | 2,946 | 2,601 | 1,717 | 2,952 | 1,349 | 2,124 | -24,470 | 1,227 | -323 | 1,869 | 930 | 2,796 | -1,509 | 597 | 562 | 1,640 | 1,222 | 952 | 342 | 1,642 | 2,393 | 3,699 | 6,373 | -2,059 | 1,029 | 851 | -1,429 | 1,291 | 1,260 | 3,153 | 67 | 1,713 | 1,061 | 1,016 | 460 | 1,303 | 1,031 | 953 | 697 | 1,148 |
Afschrijvingen & Amortisatie
| 2,571 | 2,513 | 2,475 | 2,458 | 2,409 | 2,453 | 2,478 | 2,404 | 2,465 | 2,537 | 2,362 | 2,306 | 2,236 | 2,452 | 2,511 | 2,446 | 2,427 | 2,514 | 2,364 | 2,291 | 2,275 | 2,332 | 2,465 | 2,356 | 2,329 | 2,598 | 2,564 | 2,426 | 2,343 | 3,004 | 2,885 | 2,839 | 2,803 | 3,410 | 2,749 | 2,644 | 2,412 | 2,274 | 2,239 | 2,194 | 2,180 | 2,302 | 2,288 | 2,263 | 2,217 | 2,262 | 2,176 | 2,121 | 1,958 | 1,817 | 1,844 | 1,778 | 1,739 | 1,815 | 1,760 | 1,713 | 1,620 | 1,581 | 1,503 | 1,487 | 1,469 | 1,466 | 1,400 |
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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 4,169 | -873 | -1,807 | 2,312 | -878 | 2,614 | 81 | 4,143 | -3,289 | 2 | -1,419 | 91 | -2,450 | 1,909 | -2,459 | 72 | -1,149 | 3,162 | 1,056 | -1,079 | -1,174 | 1,811 | -424 | 1,936 | -1,313 | 1,084 | -2,216 | 270 | 440 | 1,068 | -1,499 | 87 | -743 | 3,750 | -705 | 816 | -2,816 | -768 | -1,316 | -438 | -719 | 1,169 | -805 | 1,108 | -216 | 814 | -243 | 1,190 | -1,876 | -155 | -368 | -360 | 396 | 518 | -574 | 145 | -315 | 115 | -778 | 72 | 756 | 803 | -52 |
Vorderingen
| -748 | 437 | 111 | 355 | 1,864 | 3,551 | 2,324 | 3,131 | 848 | -3,745 | -1,003 | -2,056 | -1,031 | -399 | -1,850 | -3,045 | 794 | 1,901 | 1,726 | -1,788 | -67 | 967 | 289 | 455 | -1,094 | 2,876 | -2,776 | -763 | 788 | 1,503 | -2,515 | -305 | 820 | 4,267 | -812 | -434 | 727 | -175 | -2,131 | -218 | 468 | 3,065 | -3,594 | 1,440 | 205 | 1,747 | 233 | 1,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 512 | 2,779 | 1,288 | 2,623 | 95 | 3,558 | 2,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -986 | -599 | 87 | 491 | -1,288 | -2,656 | -263 | -624 | -2,613 | 1,687 | 1,446 | 726 | -116 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,903 | -711 | -2,517 | -1,313 | -2,742 | -904 | -2,075 | -1,922 | -4,137 | 3,747 | -416 | 2,147 | 1,361 | 1,562 | 66 | -17 | -529 | -1,770 | 3,122 | -891 | -50 | 251 | 190 | -368 | 471 | 871 | -2,497 | 299 | 244 | -3,487 | 3,673 | 459 | 711 | -325 | -1,093 | 1,124 | -527 | 635 | 814 | 7 | -1,618 | 2,142 | -429 | -132 | -119 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 6,124 | 6,290 | -3,174 | -3,040 | -28 | -3,233 | -3,320 | -2,653 | 1,168 | -391 | -2,258 | -2,265 | -3,181 | -2,644 | 235 | -1,513 | -2,070 | -2,725 | 3,391 | -1,197 | -739 | -1,861 | 1,253 | -1,909 | -325 | -364 | -4,286 | 257 | -1,051 | 21,692 | 2,812 | 327 | -1,052 | -149 | -1,851 | 753 | -2,726 | 218 | 271 | -223 | -2,241 | 1,700 | -602 | -2,769 | -3,092 | -7,763 | 2,593 | -493 | -1,792 | 2,417 | -734 | -226 | -2,741 | 407 | -1,904 | -146 | -792 | 705 | -1,011 | 744 | -164 | -1,615 | -699 |
Kasstroom uit Operationele Activiteiten
| 8,964 | 4,873 | 2,724 | 7,415 | 8,164 | 6,252 | 6,908 | 11,208 | 7,972 | 9,474 | 5,189 | 6,234 | 2,226 | 7,442 | 5,447 | 5,820 | 2,548 | 4,261 | 10,024 | 3,189 | 3,638 | 3,840 | 6,037 | 5,329 | 3,292 | 5,035 | -986 | 4,302 | 3,856 | 1,294 | 5,425 | 2,930 | 2,877 | 7,941 | 2,989 | 2,704 | -2,533 | 2,286 | 2,834 | 2,755 | 172 | 5,513 | 2,523 | 2,995 | 2,608 | 1,686 | 2,467 | 3,847 | -859 | 2,650 | 2,033 | 2,452 | 2,547 | 2,807 | 995 | 2,773 | 1,529 | 2,861 | 1,017 | 3,334 | 3,014 | 1,351 | 1,797 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,835 | -4,905 | -2,425 | -1,473 | -2,663 | -1,663 | -1,705 | -1,070 | -1,307 | -1,137 | -1,033 | -1,413 | -3,678 | -2,568 | -1,213 | -2,883 | -1,333 | -2,016 | -1,218 | -1,049 | -1,447 | -970 | -750 | -838 | -1,092 | -542 | -2,275 | -912 | -4,654 | -2,375 | -6,230 | -1,312 | -3,061 | -2,812 | -2,472 | -3,713 | -5,438 | -5,350 | -3,731 | -3,699 | -1,721 | -1,475 | -1,741 | -2,148 | -4,103 | -16,500 | -2,332 | -608 | -3,903 | -2,979 | -1,026 | -1,104 | -696 | -2,663 | -1,585 | -2,083 | -14,164 | -2,833 | -2,914 | -2,005 | -991 | -5,577 | -3,251 |
Netto Overnames
| -412 | 53 | -561 | 903 | -356 | 100 | 839 | 28 | 19 | -5 | 19 | 21 | 14 | -29 | 492 | 0 | 0 | 242 | 0 | 0 | 0 | -174 | -157 | -55 | -476 | 0 | -165 | 480 | 0 | -27 | -85 | 0 | 0 | 8 | -203 | -15 | -7,577 | 0 | -617 | 0 | -250 | -444 | 0 | -568 | -281 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | -127 | 93 | 337 |
Aankoop van Beleggingen
| -3 | 57 | -149 | -893 | -3 | -775 | -7 | -8 | -3 | -6 | -6 | -107 | -4 | -97 | -200 | -8 | -4 | -189 | -7 | -7 | -4 | -445 | -6 | -64 | -4 | 90 | -101 | -6 | -4 | -5 | -6 | -9 | -335 | -2 | -8,068 | -1,785 | -12,103 | 153 | -156 | -134 | -164 | -59 | -11 | -75 | -1 | 489 | -1,584 | 1,108 | -25,015 | -42 | -2 | -1 | -1 | -4,016 | -3 | -3 | -1 | -66 | -2 | -2 | -98 | -6 | -451 |
Verkoop/verval van Beleggingen
| 298 | -25 | 74 | 248 | 359 | -100 | 1 | -28 | -19 | 11 | 0 | 253 | 0 | 7,065 | 507 | 0 | 0 | 250 | 0 | 0 | 0 | 310 | 74 | 23 | -120 | 0 | 1,046 | 14 | 0 | 1 | 10 | 0 | 0 | 0 | 1,211 | 104 | 1,164 | 0 | -142 | 0 | 400 | -164 | 0 | 2,667 | 2,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 2 | -2 | 1 |
Overige Investeringsactiviteiten
| -1,896 | 145 | 1,073 | -330 | 392 | 105 | -811 | 59 | 19 | 17 | -472 | -198 | 17 | 244 | 730 | 26 | 74 | -239 | 23 | 30 | 144 | 251 | 224 | -48 | 274 | 540 | 283 | 970 | -570 | 629 | 189 | -53 | -203 | 5,876 | 14 | -267 | 67 | 221 | 177 | 1 | 203 | 732 | 707 | -260 | -373 | 11,623 | 712 | 763 | -498 | 18,047 | 71 | 1,095 | 2,026 | 6,023 | -6 | 11 | 580 | 51 | -21 | 117 | 122 | 127 | 153 |
Kasstroom uit Investeringsactiviteiten
| -4,850 | -4,673 | -1,988 | -1,545 | -2,271 | -2,333 | -1,683 | -1,019 | -1,291 | -1,120 | -1,018 | -1,246 | -3,665 | 4,615 | 316 | -2,865 | -1,263 | -1,952 | -1,202 | -1,026 | -1,307 | -1,028 | -615 | -982 | -1,418 | 88 | -1,212 | 546 | -5,228 | -1,777 | -6,122 | -1,374 | -3,599 | 3,062 | -9,518 | -5,676 | -23,887 | -4,976 | -4,469 | -3,832 | -1,532 | -1,410 | -1,045 | -384 | -2,500 | -4,388 | -3,204 | 1,263 | -29,416 | 15,026 | -957 | -10 | 1,329 | -656 | -1,594 | -2,075 | -13,585 | -2,848 | -2,937 | -1,660 | -1,092 | -5,365 | -3,211 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -507 | -4,381 | -9,494 | -17,324 | -8,969 | -15,968 | -16,037 | -36,318 | -28,807 | -28,696 | -36,895 | -37,909 | -30,095 | -16,896 | -33,659 | -11,102 | -6,168 | -16,158 | -9,012 | -6,368 | -3,656 | -5,332 | -10,118 | -7,161 | -25,823 | -10,755 | -12,643 | -11,287 | -23,528 | -16,289 | -7,980 | -22,080 | -22,428 | -36,784 | -35,074 | -80,823 | -28,464 | -36,437 | -29,221 | -33,107 | -21,997 | -19,352 | -18,531 | -20,883 | -13,972 | -43,923 | -17,734 | -11,242 | -16,890 | -8,689 | -8,661 | -4,593 | -4,128 | -5,047 | -6,754 | -4,906 | -4,485 | -4,788 | -3,762 | -4,415 | -8,590 | -4,760 | -23,445 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647 | 0 | 0 | 0 | 25,902 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,737 | 0 | 0 | 0 | -1 |
Uitgekeerde Dividenden
| -1,967 | 0 | -1,669 | 0 | -2,910 | 0 | -1,791 | 0 | -2,334 | 0 | -869 | 0 | -745 | 0 | -621 | 0 | -620 | 0 | -310 | 0 | -310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621 | 0 | -620 | 0 | -621 | 0 | -620 | 0 | -559 | 0 | -558 | 0 | -559 | 0 | -558 | -1 | -559 | 0 | -558 | 0 | -559 | 0 | -558 | 0 | -559 | 0 | -558 | 0 | -598 | 0 | -597 | 0 | -598 |
Overige Financieringsactiviteiten
| -2,022 | -188 | 7,684 | 15,304 | 4,879 | 13,686 | 13,202 | 26,742 | 31,572 | 16,994 | 32,886 | 31,798 | 36,313 | 4,248 | 31,081 | 8,961 | 3,093 | 11,316 | -220 | 7,953 | 19 | 1,784 | 7,631 | 3,949 | 18,452 | 12,185 | 11,925 | 7,393 | 14,530 | 25,999 | 6,902 | 22,900 | 20,259 | 29,493 | 45,104 | 84,436 | 52,179 | 46,730 | 32,793 | 32,495 | 22,696 | 15,061 | 14,176 | 10,659 | 9,948 | 55,938 | 9,632 | 1,119 | 27,356 | 21,612 | 6,489 | 1,240 | 7,453 | 4,147 | 2,951 | 15,538 | 10,827 | 3,358 | 27 | 8,128 | 10,557 | 6,357 | -1 |
Kasstroom uit Financieringsactiviteiten
| -3,484 | -4,569 | -3,479 | -2,020 | -7,000 | -2,282 | -4,626 | -9,576 | 431 | -11,702 | -4,878 | -6,111 | 5,473 | -12,648 | -3,199 | -2,141 | -3,695 | -4,842 | -9,542 | 1,585 | -3,947 | -3,548 | -2,487 | -3,212 | -7,371 | 1,430 | -718 | -3,894 | -8,998 | 9,710 | -1,699 | 820 | -2,789 | -7,291 | 9,409 | 3,613 | 23,095 | 10,293 | 3,013 | -612 | 141 | -4,292 | -4,914 | -10,224 | -4,582 | 12,015 | -8,661 | -10,123 | 9,908 | 12,923 | -2,731 | -3,353 | 2,767 | -900 | -4,362 | 10,632 | 5,784 | -1,430 | -3,423 | 3,713 | 1,370 | 1,597 | 1,857 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,611 | 941 | -574 | 382 | 1,081 | 386 | -820 | 411 | 657 | 1,183 | -150 | -11 | 227 | 527 | 268 | 160 | 5 | -489 | 320 | 17 | -351 | -315 | 155 | 406 | -374 | -119 | 218 | 99 | 106 | -172 | 916 | 906 | -1,456 | -769 | -823 | -214 | 181 | 1,388 | -6 | -426 | -257 | 823 | -63 | 422 | 896 | 700 | 195 | -396 | 213 | 57 | -189 | -60 | 88 | -42 | -44 | -144 | 40 | 13 | -98 | 27 | 99 | -357 | -162 |
Netto Kasstroomverandering
| 2,966 | -3,429 | -3,316 | 4,231 | -26 | 2,024 | -222 | 1,024 | 7,769 | -2,165 | -858 | -1,134 | 4,261 | -63 | 2,831 | 976 | -2,406 | -3,021 | -400 | 3,764 | -1,967 | -1,051 | 3,089 | 1,541 | -5,871 | 6,433 | -2,697 | 1,052 | -10,383 | 9,056 | -1,479 | 3,281 | -4,967 | 2,943 | 2,056 | 427 | -3,143 | 8,993 | 1,374 | -2,118 | -1,475 | 634 | -3,499 | -7,192 | -3,577 | 10,014 | -9,203 | -3,018 | -20,150 | 30,657 | -1,845 | -972 | 6,733 | 1,296 | -5,005 | 11,186 | -6,231 | -1,405 | -5,440 | 5,413 | 3,393 | -2,774 | 280 |
Kaspositie aan het Einde van de Periode
| 33,843 | 30,877 | 34,306 | 37,622 | 33,391 | 33,417 | 31,393 | 31,615 | 30,591 | 22,822 | 24,987 | 25,845 | 26,979 | 22,718 | 22,781 | 19,950 | 18,974 | 21,380 | 24,401 | 24,801 | 21,037 | 23,004 | 24,055 | 20,966 | 19,425 | 25,296 | 18,863 | 21,560 | 20,508 | 30,891 | 21,835 | 23,314 | 20,033 | 25,000 | 22,057 | 20,001 | 19,574 | 22,717 | 13,724 | 12,350 | 14,468 | 15,943 | 15,309 | 18,808 | 26,000 | 29,577 | 19,563 | 28,766 | 31,784 | 51,934 | 21,277 | 23,122 | 24,094 | 17,361 | 16,065 | 21,070 | 9,884 | 16,115 | 17,520 | 22,960 | 17,547 | 14,154 | 16,928 |