2024-04-30  3:26:59 PM Chg. +1.4000 Volume Bid8:27:04 PM Ask8:27:04 PM Market Capitalization Dividend Y. P/E Ratio
32.4000EUR +4.52% 8
Turnover: 259.2000
-Bid Size: - -Ask Size: - 9.34 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  507,822   629,451
Intangible Assets
  56,586   68,217
Long-Term Investments
  372,228   453,989
Fixed Assets
  1.35 mill.   1.69 mill.
Inventories
  420,136   555,941
Accounts Receivable
  187,310   189,199
Cash and Cash Equivalents
  213,977   215,007
Current Assets
  915,119   1.02 mill.
Total Assets
  2.27 mill.   2.71 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  206,013   251,696
Long-term debt
  210,249   298,848
Liabilities to Banks
  -   -
Provisions
  106,839   143,065
Liabilities
  711,338   918,603
Share Capital
  -   93,242
Total Equity
  1.45 mill.   1.63 mill.
Minority Interests
  112,089   157,625
Total liabilities equity
  -   2.71 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  1.26 mill.   1.42 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  28,915   20,793
Income Before Taxes
  -   -
Income Taxes
  58,903   59,469
Minority Interests Profit
  17,494   9,856
Net Income
  281,037   160,585

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  1,022.8000   584.4400
Dividend per Share
  301.0000   205.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  159,489   120,382
Cash Flow from Investing Activities
  9,796   -185,503
Cash Flow from Financing
  -129,618   49,336
Decrease / Increase in Cash
  -   -
Employees
  -   -