08/11/2024  22:59:57 Chg. -0.195 Volume Bid22:59:57 Ask22:59:57 Market Capitalization Dividend Y. P/E Ratio
12.035EUR -1.59% -
Turnover: -
12.035Bid Size: - 12.380Ask Size: - 15.4 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  3.53 mill.   4.01 mill.   2.47 mill.
Intangible Assets
  446,660   482,704   481,473
Long-Term Investments
  1.42 mill.   2.02 mill.   900,235
Fixed Assets
  4.64 mill.   5.53 mill.   5.7 mill.
Inventories
  47,817   68,154   68,660
Accounts Receivable
  168,224   0.0000   198,128
Cash and Cash Equivalents
  191,213   211,656   169,241
Current Assets
  518,864   729,401   818,256
Total Assets
  5.16 mill.   6.26 mill.   6.52 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  14,888   47,183   38,064
Long-term debt
  1.1 mill.   1.19 mill.   895,923
Liabilities to Banks
  -   -   -
Provisions
  20,430   193,527   294,559
Liabilities
  1.81 mill.   2.22 mill.   2.1 mill.
Share Capital
  -   -   -
Total Equity
  2.68 mill.   2.92 mill.   3.1 mill.
Minority Interests
  222,344   261,517   279,829
Total liabilities equity
  5.16 mill.   6.26 mill.   6.52 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  1.24 mill.   2.32 mill.   2.17 mill.
Depreciation (total)
  13,425   14,881   -
Operating Result
  590,657   1.25 mill.   1.12 mill.
Interest Income
  17,368   32,309   39,407
Income Before Taxes
  -   -   -
Income Taxes
  429,532   970,546   880,064
Minority Interests Profit
  -9,123   -3,620   9,804
Net Income
  223,048   438,276   371,531

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  153.8700   337.3700   17.5800
Dividend per Share
  48.0000   62.0000   74.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  445,457   751,284   786,324
Cash Flow from Investing Activities
  -130,727   -525,574   -324,347
Cash Flow from Financing
  -315,215   -241,928   -480,339
Decrease / Increase in Cash
  -   -   -
Employees
  3,189   3,364   -