Business Brain Showa-Ota Inc.
TSE:9658.T
1859 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 678.497 | 329.013 | 885.624 | 18,395.258 | 766.512 | 940.646 | 1,053.013 | 481.237 | 886.784 | 700.111 | 631.021 | 574.15 | 441.664 | 750.119 | 555.903 | 564.776 | 495 | 317 | 371 | 244 | 253 | 280 | 356 | 104 | 203 | 145 | 341 | 43 | 394 | 51 | 132 | -138 | 293 | 90 | 116 | 52 | 321 | 64 | 222 | 25 | 256 | 66 | 236 | 9 | 285 | 58 | 167 | 408.994 | 25.665 | 208.394 | -169.728 | 331.983 | -165.498 | -27.748 | -293.689 | 358.769 | -77.552 |
Afschrijvingen & Amortisatie
| 262.932 | 258.251 | 257.567 | 261.282 | 277.07 | 276.915 | 257.469 | 272.795 | 126.408 | 283.175 | 358.328 | 242.851 | 228.255 | 475.477 | -50.992 | 193.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.279 | 22.834 | 22.569 | 22.879 | 30.068 | 22.114 | 23.799 | 16.534 | 16.535 | 13.5 |
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 |
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 |
Verandering in Werkkapitaal
| 303.062 | 471.502 | -208.32 | 1,335.09 | 63.347 | 151.706 | -767.827 | 1,251.848 | -123.937 | -315.075 | -934.194 | 119.552 | -418.033 | 246.923 | -1,292.391 | 1,784.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.402 | 32.741 | -371.941 | 373.919 | -466.266 | 144.515 | -520.613 | 715.226 | -158.714 | 175.477 |
Vorderingen
| -841.117 | 173.664 | -415.003 | 2,242 | -1,450.832 | 73.654 | -566.355 | 2,177 | -1,942 | -189 | -298 | 1,122.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246.955 | -141.028 | 3.028 | -92.546 | 299.45 | -204.653 | -21.394 | -61.834 | 280.693 | -205.242 | -18.337 | -39.588 | 262.418 | -197.41 | -43.137 | -61.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.439 | -145.433 | 145.377 | -184.267 | 249.591 | -98.996 | -1.865 | -71.514 | 420.935 | -291.449 |
Crediteuren
| 134.973 | -82.45 | 190.353 | -277.299 | 147.198 | 269.087 | 12.035 | -435.667 | 245.739 | 514.77 | 106.897 | -324.862 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 762.251 | 521.316 | 13.302 | -537.065 | 1,067.531 | 13.618 | -192.113 | -427.651 | 1,537.37 | 79.167 | -617.857 | 159.14 | -680.451 | 444.333 | -1,249.254 | 1,846.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.841 | 178.174 | -517.318 | 558.186 | -715.857 | 243.511 | -518.748 | 786.74 | -579.649 | 466.926 |
Overige Niet-Contante Posten
| 1,038.709 | -954.46 | 241.579 | -19,420.633 | -274.272 | -604.326 | 579.069 | -1,419.472 | -15.199 | -772.891 | 245.522 | -1,324.141 | 910.741 | -1,000.715 | 650.485 | -965.207 | -495 | -317 | -371 | -244 | -253 | -280 | -356 | -104 | -203 | -145 | -341 | -43 | -394 | -51 | -132 | 138 | -293 | -90 | -116 | -52 | -321 | -64 | -222 | -25 | -256 | -66 | -236 | -9 | -285 | -58 | -167 | 311.64 | -214.199 | 214.228 | 135.225 | 155.797 | -294.107 | 365.223 | -505.38 | 307.491 | -244.029 |
Kasstroom uit Operationele Activiteiten
| 1,298.147 | 104.306 | 1,176.45 | 570.997 | 832.657 | 764.941 | 1,121.724 | 586.408 | 874.056 | -104.68 | 300.677 | -387.588 | 1,162.627 | 471.804 | -136.995 | 1,577.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.511 | -132.959 | 73.25 | 362.295 | 51.582 | -292.976 | -159.339 | -67.309 | 524.081 | -132.604 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -62.015 | -168.224 | -114.12 | -67.137 | -45.022 | -9.644 | -93.522 | -65.1 | -310.401 | -257.133 | -184.439 | -51.601 | -44.902 | -47.35 | -32.235 | -49.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.189 | -1.167 | -56.849 | -6.205 | -30.69 | -28.099 | -18.043 | -5.61 | -8.035 | -49.791 |
Netto Overnames
| -2,164.422 | -265.376 | 43.247 | 394.13 | -59.218 | -25.093 | -34.849 | -244.462 | -39.116 | -48.551 | -325.494 | -39.592 | -32.736 | -30.428 | -40.208 | -27.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.633 | 0 | 0 | 53.747 | 0 |
Aankoop van Beleggingen
| 20.649 | -120.807 | -826.545 | -424.726 | -858.347 | -800.511 | -230.213 | -405.356 | -286.869 | -398.818 | -622.275 | -800.423 | -593.436 | -612.467 | -599.524 | -400.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.695 | -1 | -70.98 | -0.939 | -37.762 | -53.747 | -38.421 |
Verkoop/verval van Beleggingen
| 9.191 | 207.275 | 5.206 | 1,109.568 | 522.413 | 303.997 | 0.279 | 610.692 | 300.335 | 701.802 | 801.524 | 425.976 | 604.997 | 254.105 | 593.748 | 406.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.737 | 0 | 0 | -6.405 | 0 |
Overige Investeringsactiviteiten
| 394.13 | -0 | -36.894 | 1,022 | -0.181 | 9.654 | 89.937 | 19.082 | 11.687 | 2.229 | -304.182 | 71.618 | -36.537 | 83.245 | 45.676 | 30.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.563 | -0.926 | 58.006 | -313.035 | 361.775 | 273.755 | -282.416 | -287.419 | 173.112 | -627.284 |
Kasstroom uit Investeringsactiviteiten
| -1,802.467 | -347.132 | -929.106 | 1,011.835 | -440.355 | -521.597 | -268.368 | -85.144 | -324.364 | 96.841 | -223.261 | -394.022 | -102.614 | -352.895 | -32.543 | -40.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.374 | -2.093 | 1.157 | -343.935 | 330.085 | 164.78 | -301.398 | -330.791 | 158.672 | -715.496 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.998 | -4.998 | -7.598 | -18.215 | -103.799 | -24.199 | -91.529 | -27.569 | -53.024 | -150.15 | -59.451 | -10.499 | -56.533 | -10.447 | -55.192 | -10.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20 | -30 | -20 | -32 | -20 | -32 | -20 | -32 | -40 |
Uitgifte van Gewone Aandelen
| 0 | 28.558 | 32.688 | 29.46 | 68.372 | 76.099 | 35.12 | 23.938 | 9.863 | 23.691 | 28.657 | 20.174 | 8.888 | 19.489 | 19.687 | 18.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.5 | 0.76 | 0 |
Terugkoop van Gewone Aandelen
| -0.453 | 0 | 0 | -0.092 | -475.074 | -874.554 | -0.163 | -0.063 | 0.427 | -0.514 | 30.424 | -146.823 | -0.043 | 0 | 10 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.05 | 0 | 0 | 0 | 0 | 0 | -24.141 |
Uitgekeerde Dividenden
| -13.723 | -401.938 | -10.689 | -288.221 | -8.931 | -253.963 | -13.452 | -331.61 | -25.585 | -202.634 | -0.001 | -189.97 | 0 | -189.97 | -5 | -194.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.213 | 0 | -26.41 | 0 | -44.018 | 0 | -52.37 | 0 | -52.706 |
Overige Financieringsactiviteiten
| -189 | -181.837 | -189.816 | -175.942 | -138.264 | 2,155.205 | -230.719 | -199.681 | 192.045 | 1,356.463 | -257.576 | -0.001 | -108.472 | -369.44 | 131.675 | 72.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | 49.534 | -0.405 | 43.829 | -1.791 | 50 | 0 | 34.39 | 0 | 50 |
Kasstroom uit Financieringsactiviteiten
| -207.912 | -560.215 | -175.415 | -453.01 | -657.696 | 1,078.588 | -300.743 | -534.985 | 123.726 | 1,026.856 | -288.369 | -327.119 | -156.16 | -550.368 | 101.17 | -114.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.469 | -5.679 | -30.413 | -2.631 | -29.791 | -14.018 | -32 | -9.48 | -31.24 | -66.847 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.372 | -0.927 | 0.237 | 1.898 | -1.648 | -0.878 | 1.4 | 4.279 | 2.654 | 1.988 | -2.602 | 1.3 | 1.423 | 27.057 | -27.442 | -5.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Kasstroomverandering
| -710.86 | -803.968 | 72.166 | 1,131.72 | -267.042 | 1,321.054 | 554.013 | -29.442 | 676.072 | 1,021.005 | -213.556 | -1,107.428 | 905.276 | -404.402 | -95.81 | 1,416.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.416 | -140.731 | 43.994 | 15.729 | 351.876 | -142.214 | -492.737 | -407.58 | 651.513 | -914.947 |
Kaspositie aan het Einde van de Periode
| 9,906.142 | 10,617.002 | 11,420.97 | 11,348.804 | 10,217.084 | 10,484.126 | 9,163.072 | 8,609.059 | 8,638.501 | 7,962.429 | 6,941.424 | 7,154.98 | 8,262.408 | 7,357.132 | 7,761.534 | 7,857.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,675.783 | 3,245.367 | 3,386.098 | 3,342.104 | 3,326.375 | 2,974.499 | 3,116.713 | 3,609.45 | 4,017.03 | 3,365.517 |