2024-05-23  8:02:05 AM Chg. +0.4000 Volume Bid5:14:54 PM Ask5:14:54 PM Market Capitalization Dividend Y. P/E Ratio
30.4000EUR +1.33% 0
Turnover: 0.0000
29.8000Bid Size: 173 31.2000Ask Size: 165 2.39 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  368,198   366,603   345,224   120,624   129,102
Intangible Assets
  12,056   8,844   9,023   7,893   9,328
Long-Term Investments
  410   428   446   203,224   209,628
Fixed Assets
  486,148   482,957   455,520   426,745   459,687
Inventories
  37,109   36,528   36,001   39,178   47,525
Accounts Receivable
  93,340   92,529   84,475   91,530   96,593
Cash and Cash Equivalents
  9,989   15,215   19,734   17,368   15,380
Current Assets
  153,544   155,765   160,829   167,806   179,431
Total Assets
  639,692   638,722   616,349   594,551   639,118

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  35,292   34,475   31,927   33,228   35,730
Long-term debt
  154,483   155,220   158,091   136,936   155,369
Liabilities to Banks
  228,346   227,341   241,268   -   -
Provisions
  20,950   20,125   19,277   29,367   31,433
Liabilities
  474,957   464,197   466,798   431,224   471,917
Share Capital
  53,887   53,887   53,887   -   -
Total Equity
  161,501   174,071   149,781   162,570   166,310
Minority Interests
  3,234   454   -231   757   891
Total liabilities equity
  639,692   638,722   616,349   594,551   639,118

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  521,856   491,896   434,723   437,159   478,422
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,828   12,208   -15,938   22,029   10,106
Interest Income
  -   -   -   -890   1,153
Income Before Taxes
  9,492   11,588   -19,364   -   -
Income Taxes
  -1,771   -7,768   2,759   8,910   5,852
Minority Interests Profit
  801   536   533   56   -65
Net Income
  8,521   4,356   -16,071   12,331   5,450

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  109.4000   55.9200   -206.3100   158.3000   69.9600
Dividend per Share
  40.0000   42.0000   42.0000   42.0000   42.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  30,830   36,069   16,466   30,308   7,814
Cash Flow from Investing Activities
  -18,727   -24,930   -16,000   20,729   -46,137
Cash Flow from Financing
  -14,521   -5,984   4,138   -53,080   36,465
Decrease / Increase in Cash
  -2,548   5,226   4,519   -   -
Employees
  7,904   7,736   7,592   6,872   6,676