2024-04-29  3:29:01 PM Chg. 0.0000 Volume Bid3:41:17 PM Ask3:29:03 PM Market Capitalization Dividend Y. P/E Ratio
15.4000EUR 0.00% 0
Turnover: 0.0000
15.4000Bid Size: 325 16.1000Ask Size: 311 8.48 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  78,652   89,099   94,508
Intangible Assets
  76,066   64,786   62,918
Long-Term Investments
  -   -   12,357
Fixed Assets
  403,641   397,692   414,818
Inventories
  64,089   70,675   71,363
Accounts Receivable
  104,275   111,746   119,082
Cash and Cash Equivalents
  335,084   339,194   403,083
Current Assets
  518,231   542,189   611,124
Total Assets
  921,872   939,881   1.03 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  64,652   70,922   92,983
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  9,723   10,902   11,246
Liabilities
  184,710   177,055   189,524
Share Capital
  -   -   -
Total Equity
  737,162   762,826   836,418
Minority Interests
  -   -   -
Total liabilities equity
  921,872   939,881   1.03 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  352,246   398,371   442,233
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -4   2,231   4,683
Income Before Taxes
  -   -   -
Income Taxes
  7,703   14,000   16,058
Minority Interests Profit
  -   -   -
Net Income
  52,347   53,573   81,188

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  97.4300   99.6800   151.0300
Dividend per Share
  46.0000   51.0000   56.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  86,548   48,672   115,551
Cash Flow from Investing Activities
  -11,363   -17,185   -20,382
Cash Flow from Financing
  -28,446   -29,032   -32,535
Decrease / Increase in Cash
  -   -   -
Employees
  5,752   5,982   -