6/20/2024  3:29:02 PM Chg. -0.0580 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
19.5180EUR -0.30% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 18.21 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  3.25 mill.   2.81 mill.   2.95 mill.   3.05 mill.   3.18 mill.
Intangible Assets
  106,131   96,677   95,826   130,497   157,444
Long-Term Investments
  -   -   -   -   1.21 mill.
Fixed Assets
  -   -   -   5.24 mill.   5.5 mill.
Inventories
  1.57 mill.   1.53 mill.   1.35 mill.   1.76 mill.   2.09 mill.
Accounts Receivable
  968,333   826,596   805,306   939,406   1.06 mill.
Cash and Cash Equivalents
  163,176   289,459   359,465   551,049   670,410
Current Assets
  2.86 mill.   2.78 mill.   2.67 mill.   3.51 mill.   4.07 mill.
Total Assets
  8.05 mill.   7.44 mill.   7.57 mill.   8.75 mill.   9.57 mill.

 

Liabilities

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  1.61 mill.   1.45 mill.   1.38 mill.   1.53 mill.   1.59 mill.
Long-term debt
  1.86 mill.   2.12 mill.   2.26 mill.   2.31 mill.   2.3 mill.
Liabilities to Banks
  2.38 mill.   2.5 mill.   2.57 mill.   -   -
Provisions
  66,972   55,088   61,641   39,805   37,685
Liabilities
  4.44 mill.   4.45 mill.   4.44 mill.   4.86 mill.   4.92 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,524
Total Equity
  3.61 mill.   3 mill.   3.13 mill.   3.47 mill.   4.18 mill.
Minority Interests
  376,579   355,013   371,390   430,209   465,261
Total liabilities equity
  8.05 mill.   7.44 mill.   7.57 mill.   8.75 mill.   9.57 mill.

 

Income Statement

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  6.18 mill.   5.92 mill.   4.83 mill.   6.81 mill.   7.98 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  265,111   -406,119   11,381   840,901   883,646
Interest Income
  -16,341   -17,453   -20,037   -24,317   -16,797
Income Before Taxes
  248,769   -423,572   -8,656   -   -
Income Taxes
  -8,809   2,548   10,671   149,052   128,117
Minority Interests Profit
  -6,409   -5,393   -13,105   30,209   44,715
Net Income
  251,169   -431,513   -32,432   637,321   694,016

 

Per Share

2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  281.7700   -468.7400   -35.2200   692.1600   753.6600
Dividend per Share
  80.0000   10.0000   0.0000   80.0000   180.0000

 

Cash Flow

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  452,341   494,330   403,185   615,635   661,274
Cash Flow from Investing Activities
  -381,805   -345,627   -389,035   -378,866   -366,580
Cash Flow from Financing
  -42,900   -14,582   52,694   -61,304   -197,655
Decrease / Increase in Cash
  20,306   126,283   70,006   -   -
Employees
  105,796   106,599   -   106,000   106,068