11/6/2024  9:19:39 AM Chg. +0.9500 Volume Bid9:47:31 PM Ask9:30:56 PM Market Capitalization Dividend Y. P/E Ratio
34.7700EUR +2.81% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 17.94 bill.EUR - -

Assets

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  454,357   486,443   522,312   536,565   587,407
Intangible Assets
  69,245   72,201   68,309   65,916   97,810
Long-Term Investments
  166,412   165,822   167,112   173,574   128,538
Fixed Assets
  -   -   875,641   896,197   1.06 mill.
Inventories
  178,636   188,664   219,356   269,822   287,122
Accounts Receivable
  184,739   162,104   162,397   163,714   185,564
Cash and Cash Equivalents
  141,701   181,609   151,454   132,777   171,537
Current Assets
  538,901   585,169   581,419   615,537   709,632
Total Assets
  1.35 mill.   1.43 mill.   1.46 mill.   1.51 mill.   1.77 mill.

 

Liabilities

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  178,583   188,452   199,908   197,981   231,979
Long-term debt
  346,423   360,900   271,281   239,244   254,224
Liabilities to Banks
  351,824   372,503   -   -   -
Provisions
  17,039   25,287   29,139   33,583   52,817
Liabilities
  761,545   763,443   717,316   688,765   890,431
Share Capital
  79,863   79,863   -   -   -
Total Equity
  538,975   620,257   739,744   768,676   814,690
Minority Interests
  53,095   47,589   52,834   54,292   69,373
Total liabilities equity
  1.35 mill.   1.43 mill.   1.46 mill.   1.51 mill.   1.77 mill.

 

Income Statement

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  1.1 mill.   1.07 mill.   1.15 mill.   1.36 mill.   1.44 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,773   101,121   124,572   135,341   147,681
Interest Income
  -   -   -2,100   -8,895   -4,639
Income Before Taxes
  48,795   98,320   -   -   -
Income Taxes
  -20,385   -32,040   42,244   39,863   40,011
Minority Interests Profit
  -10,132   -6,864   4,503   6,104   14,911
Net Income
  18,837   59,416   75,725   94,065   87,121

 

Per Share

2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  34.3700   108.3600   139.4200   175.9700   167.4400
Dividend per Share
  32.0000   32.0000   52.0000   68.0000   74.0000

 

Cash Flow

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  114,856   165,650   145,576   117,640   168,074
Cash Flow from Investing Activities
  -66,651   -66,247   -61,567   -30,087   -132,434
Cash Flow from Financing
  -52,306   -60,387   -123,055   -111,061   -6,753
Decrease / Increase in Cash
  -12,024   42,908   -   -   -
Employees
  32,509   33,461   -   -   -