9/11/2024  6:59:51 PM Chg. +0.1000 Volume Bid7:46:27 PM Ask9:24:04 PM Market Capitalization Dividend Y. P/E Ratio
15.4000EUR +0.65% 180
Turnover: 2,772
-Bid Size: - -Ask Size: - 6.64 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  1.05 mill.   1.03 mill.   1.1 mill.
Intangible Assets
  91,703   83,310   87,189
Long-Term Investments
  2,915   3,296   27,820
Fixed Assets
  1.63 mill.   1.6 mill.   1.63 mill.
Inventories
  31,279   36,747   43,949
Accounts Receivable
  120,322   174,906   173,023
Cash and Cash Equivalents
  494,226   639,247   713,867
Current Assets
  750,504   922,880   1.02 mill.
Total Assets
  2.38 mill.   2.52 mill.   2.65 mill.

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  94,046   136,138   160,052
Long-term debt
  841,677   813,535   780,358
Liabilities to Banks
  -   -   -
Provisions
  28,477   26,645   30,192
Liabilities
  1.53 mill.   1.66 mill.   1.7 mill.
Share Capital
  -   -   -
Total Equity
  799,736   816,288   966,230
Minority Interests
  46,330   40,669   38,398
Total liabilities equity
  2.38 mill.   2.52 mill.   2.65 mill.

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  682,713   1.38 mill.   1.65 mill.
Depreciation (total)
  178,785   158,197   149,960
Operating Result
  -234,767   65,059   145,235
Interest Income
  -7,119   -12,135   -5,929
Income Before Taxes
  -   -   -
Income Taxes
  65,272   18,553   43,394
Minority Interests Profit
  3,793   547   377
Net Income
  -177,551   34,423   95,534

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  -406.2900   78.7700   218.6100
Dividend per Share
  -   25.0000   75.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  -103,545   292,908   363,945
Cash Flow from Investing Activities
  -173,769   -112,766   -195,099
Cash Flow from Financing
  359,280   -38,465   -105,031
Decrease / Increase in Cash
  -   -   -
Employees
  -   36,039   37,869