2024-05-21  8:15:58 AM Chg. 0.0000 Volume Bid5:41:03 PM Ask5:41:03 PM Market Capitalization Dividend Y. P/E Ratio
13.5000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 2.9 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  571,168   572,172
Intangible Assets
  133,856   146,264
Long-Term Investments
  166,126   155,594
Fixed Assets
  1.39 mill.   1.35 mill.
Inventories
  309,829   337,008
Accounts Receivable
  878,473   927,849
Cash and Cash Equivalents
  484,020   355,901
Current Assets
  1.94 mill.   1.92 mill.
Total Assets
  3.33 mill.   3.27 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  470,237   463,730
Long-term debt
  116,553   107,598
Liabilities to Banks
  -   -
Provisions
  64,267   55,669
Liabilities
  1.62 mill.   1.53 mill.
Share Capital
  -   324,625
Total Equity
  1.59 mill.   1.59 mill.
Minority Interests
  125,036   149,988
Total liabilities equity
  -   3.27 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  3.59 mill.   3.71 mill.
Depreciation (total)
  -   -
Operating Result
  219,201   335,614
Interest Income
  6,932   8,225
Income Before Taxes
  -   -
Income Taxes
  26,845   127,011
Minority Interests Profit
  30,450   29,683
Net Income
  182,691   215,182

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  924.2100   1,107.6300
Dividend per Share
  220.0000   240.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  248,347   220,329
Cash Flow from Investing Activities
  -59,267   -42,809
Cash Flow from Financing
  -193,685   -313,585
Decrease / Increase in Cash
  -   -
Employees
  124,220   124,055