4/12/2024  9:09:22 AM Chg. +0.0340 Volume Bid9:57:10 PM Ask9:57:10 PM Market Capitalization Dividend Y. P/E Ratio
5.4840EUR +0.62% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.4 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  1.9 mill.   1.91 mill.
Intangible Assets
  448,805   459,213
Long-Term Investments
  -   -
Fixed Assets
  3.59 mill.   3.62 mill.
Inventories
  745,248   797,877
Accounts Receivable
  825,996   808,787
Cash and Cash Equivalents
  245,789   297,224
Current Assets
  1.99 mill.   2.15 mill.
Total Assets
  5.57 mill.   5.77 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  486,874   476,311
Long-term debt
  1.75 mill.   1.64 mill.
Liabilities to Banks
  -   -
Provisions
  213,397   266,130
Liabilities
  3.73 mill.   3.79 mill.
Share Capital
  -   -
Total Equity
  1.46 mill.   1.56 mill.
Minority Interests
  386,242   423,771
Total liabilities equity
  5.57 mill.   5.77 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  3.98 mill.   4.63 mill.
Depreciation (total)
  -   -
Operating Result
  303,194   182,718
Interest Income
  -12,824   -14,754
Income Before Taxes
  -   -
Income Taxes
  80,965   32,814
Minority Interests Profit
  -32,243   -39,084
Net Income
  177,162   96,066

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  124.6800   67.5700
Dividend per Share
  30.0000   30.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  346,871   355,189
Cash Flow from Investing Activities
  -128,781   -247,632
Cash Flow from Financing
  -336,283   -60,783
Decrease / Increase in Cash
  -   -
Employees
  69,780   68,639