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NTT DATA GROUP CORP./  JP3165700000  /

Frankfurt
2024-05-03  8:05:43 AM Chg. +0.1000 Volume Bid5:04:20 PM Ask5:04:20 PM Market Capitalization Dividend Y. P/E Ratio
14.7000EUR +0.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 21.01 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  484,019   1.61 mill.
Intangible Assets
  506,705   653,205
Long-Term Investments
  158,042   195,178
Fixed Assets
  1.84 mill.   3.91 mill.
Inventories
  25,429   76,221
Accounts Receivable
  672,665   1.24 mill.
Cash and Cash Equivalents
  246,941   415,359
Current Assets
  1.25 mill.   2.25 mill.
Total Assets
  3.08 mill.   6.16 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  462,231   867,632
Long-term debt
  517,655   1.66 mill.
Liabilities to Banks
  -   -
Provisions
  36,307   78,812
Liabilities
  1.76 mill.   3.76 mill.
Share Capital
  -   -
Total Equity
  1.27 mill.   1.45 mill.
Minority Interests
  57,393   943,998
Total liabilities equity
  3.08 mill.   6.16 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  2.55 mill.   3.49 mill.
Depreciation (total)
  -   -
Operating Result
  212,590   259,110
Interest Income
  6,464   -16,714
Income Before Taxes
  -   -
Income Taxes
  65,747   75,929
Minority Interests Profit
  7,123   16,910
Net Income
  142,979   149,962

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  107.0300   119.0200
Dividend per Share
  21.0000   22.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  310,404   350,568
Cash Flow from Investing Activities
  -196,487   -322,281
Cash Flow from Financing
  -166,513   135,659
Decrease / Increase in Cash
  -   -
Employees
  -   -