2024-05-30  8:00:00 AM Chg. - Volume Bid9:41:39 PM Ask9:41:39 PM Market Capitalization Dividend Y. P/E Ratio
64.00EUR - 83
Turnover: 5,312
64.00Bid Size: 79 64.50Ask Size: 78 8.77 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  138,869   155,788
Intangible Assets
  45,392   49,553
Long-Term Investments
  -   -
Fixed Assets
  228,987   257,182
Inventories
  8,957   12,705
Accounts Receivable
  29,054   39,276
Cash and Cash Equivalents
  250,711   219,263
Current Assets
  299,626   290,041
Total Assets
  528,613   547,223

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  33,486   37,558
Long-term debt
  59,775   59,819
Liabilities to Banks
  -   -
Provisions
  11,220   11,172
Liabilities
  180,537   170,944
Share Capital
  -   -
Total Equity
  348,061   376,264
Minority Interests
  15   15
Total liabilities equity
  528,613   547,223

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  299,522   314,321
Depreciation (total)
  -   -
Operating Result
  74,435   46,185
Interest Income
  641   798
Income Before Taxes
  -   -
Income Taxes
  20,351   12,225
Minority Interests Profit
  -6   0.0000
Net Income
  54,806   34,895

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  410.8000   258.8100
Dividend per Share
  123.5000   124.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  96,542   36,098
Cash Flow from Investing Activities
  -22,993   -42,786
Cash Flow from Financing
  -27,913   -27,467
Decrease / Increase in Cash
  -   -
Employees
  8,941   8,864