2024-06-03  10:31:46 AM Chg. -0.2000 Volume Bid10:31:47 AM Ask10:31:47 AM Market Capitalization Dividend Y. P/E Ratio
15.3000EUR -1.29% 0
Turnover: 0.0000
15.3000Bid Size: 500 15.7000Ask Size: 250 13.22 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  26,885   28,854
Intangible Assets
  9,655   17,847
Long-Term Investments
  83,595   58,120
Fixed Assets
  400,820   408,597
Inventories
  -   -
Accounts Receivable
  30,444   37,873
Cash and Cash Equivalents
  409,368   280,515
Current Assets
  642,029   689,506
Total Assets
  1.04 mill.   1.1 mill.

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  14,705   16,332
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  60,890   63,913
Liabilities
  175,303   191,528
Share Capital
  -   -
Total Equity
  858,193   896,267
Minority Interests
  9,353   10,308
Total liabilities equity
  1.04 mill.   1.1 mill.

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  353,714   423,356
Depreciation (total)
  -   -
Operating Result
  103,696   134,745
Interest Income
  52,431   32,866
Income Before Taxes
  -   -
Income Taxes
  40,535   54,845
Minority Interests Profit
  -349   475
Net Income
  100,339   70,609

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  114.7400   82.8900
Dividend per Share
  10.0000   10.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  130,144   128,712
Cash Flow from Investing Activities
  -10,918   -188,367
Cash Flow from Financing
  -105,859   -78,554
Decrease / Increase in Cash
  -   -
Employees
  -   -