21/06/2024  22:59:58 Chg. +0.184 Volume Bid22:59:58 Ask22:59:58 Market Capitalization Dividend Y. P/E Ratio
8.886EUR +2.11% -
Turnover: -
8.886Bid Size: - 9.062Ask Size: - 16.42 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  269,044   286,459   293,742
Intangible Assets
  623,431   562,496   1.45 mill.
Long-Term Investments
  -   -   15,684
Fixed Assets
  1.41 mill.   1.41 mill.   2.37 mill.
Inventories
  153,072   174,386   248,738
Accounts Receivable
  412,258   452,138   555,028
Cash and Cash Equivalents
  315,986   376,840   335,687
Current Assets
  923,354   1.05 mill.   1.19 mill.
Total Assets
  2.33 mill.   2.46 mill.   3.57 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  131,415   144,453   187,392
Long-term debt
  -   -   447,738
Liabilities to Banks
  -   -   -
Provisions
  28,224   30,440   74,415
Liabilities
  872,087   948,564   1.97 mill.
Share Capital
  -   -   -
Total Equity
  1.46 mill.   1.51 mill.   1.6 mill.
Minority Interests
  -   -   -
Total liabilities equity
  2.33 mill.   2.46 mill.   3.57 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  1.3 mill.   1.52 mill.   1.6 mill.
Depreciation (total)
  28,283   38,436   -
Operating Result
  155,686   133,029   25,518
Interest Income
  1,200   -669   -550
Income Before Taxes
  -   -   -
Income Taxes
  32,800   33,647   7,924
Minority Interests Profit
  -   -   -
Net Income
  124,086   98,714   17,045

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  67.0800   54.2400   9.5100
Dividend per Share
  50.0000   60.0000   70.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  257,444   327,767   172,475
Cash Flow from Investing Activities
  -62,413   -84,500   -845,802
Cash Flow from Financing
  -216,298   -195,623   614,060
Decrease / Increase in Cash
  -   -   -
Employees
  14,520   14,480   -