6/21/2024  10:22:45 AM Chg. -0.2250 Volume Bid9:04:37 PM Ask9:04:37 PM Market Capitalization Dividend Y. P/E Ratio
33.5900EUR -0.67% 130
Turnover: 4,366.7000
-Bid Size: - -Ask Size: - 25.2 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  64,037   81,358   78,884
Intangible Assets
  85,307   95,767   98,514
Long-Term Investments
  -   -   -
Fixed Assets
  189,751   225,529   250,968
Inventories
  95,013   169,082   204,389
Accounts Receivable
  82,155   102,152   88,855
Cash and Cash Equivalents
  116,582   85,537   106,702
Current Assets
  304,945   374,695   420,261
Total Assets
  494,696   600,224   671,229

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  70,352   89,262   76,863
Long-term debt
  12,239   20,000   75,143
Liabilities to Banks
  -   -   -
Provisions
  9,981   14,866   12,602
Liabilities
  200,075   231,530   240,051
Share Capital
  -   -   -
Total Equity
  294,621   368,694   431,178
Minority Interests
  -   -   -
Total liabilities equity
  494,696   600,224   671,229

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  416,901   560,191   486,507
Depreciation (total)
  -   -   -
Operating Result
  114,734   167,687   81,628
Interest Income
  1,609   3,583   -3,458
Income Before Taxes
  -   -   -
Income Taxes
  29,042   40,870   15,880
Minority Interests Profit
  -   -   -
Net Income
  87,301   130,400   62,290

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  112.3900   174.3525   84.4500
Dividend per Share
  30.0000   33.7500   34.2500

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  78,889   70,224   32,668
Cash Flow from Investing Activities
  -46,907   -26,706   -27,940
Cash Flow from Financing
  -68,736   -77,434   10,760
Decrease / Increase in Cash
  -   -   -
Employees
  6,464   7,117   -