2024-06-03  5:29:58 PM Chg. -0.12 Volume Bid10:02:01 PM Ask10:02:01 PM Market Capitalization Dividend Y. P/E Ratio
13.76EUR -0.86% 275
Turnover: 3,775.50
13.60Bid Size: 250 13.88Ask Size: 240 5.28 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  226,502   300,371
Intangible Assets
  8,184   8,078
Long-Term Investments
  88   88
Fixed Assets
  282,712   348,950
Inventories
  174,793   182,363
Accounts Receivable
  75,590   89,991
Cash and Cash Equivalents
  218,173   250,505
Current Assets
  482,108   543,605
Total Assets
  764,821   892,555

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  48,194   60,390
Long-term debt
  108,349   110,617
Liabilities to Banks
  -   -
Provisions
  3,248   4,447
Liabilities
  241,978   301,071
Share Capital
  -   199,034
Total Equity
  476,148   533,552
Minority Interests
  46,694   57,931
Total liabilities equity
  -   892,555

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  335,674   441,083
Depreciation (total)
  51,325   59,532
Operating Result
  51,543   109,683
Interest Income
  -695   126
Income Before Taxes
  -   -
Income Taxes
  6,684   29,519
Minority Interests Profit
  3,302   11,613
Net Income
  41,120   70,205

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  135.8600   200.4900
Dividend per Share
  41.0000   81.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  104,708   179,462
Cash Flow from Investing Activities
  -67,337   -126,351
Cash Flow from Financing
  99,099   -23,153
Decrease / Increase in Cash
  -   -
Employees
  8,469   9,189