2024-11-14  3:32:48 PM Chg. +0.290 Volume Bid3:32:48 PM Ask3:32:48 PM Market Capitalization Dividend Y. P/E Ratio
49.500EUR +0.59% -
Turnover: -
49.500Bid Size: - 49.970Ask Size: - 57.52 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  83,926   81,550   82,866   83,569   85,164
Intangible Assets
  14,020   14,090   15,017   14,922   17,315
Long-Term Investments
  198,538   167,134   237,710   214,832   312,663
Fixed Assets
  356,984   345,331   432,504   426,543   536,172
Inventories
  141,795   135,470   88,994   86,817   204,183
Accounts Receivable
  69,829   78,169   133,051   140,570   141,087
Cash and Cash Equivalents
  744,555   844,550   890,402   1.19 mill.   1.21 mill.
Current Assets
  1.28 mill.   1.34 mill.   1.5 mill.   2.02 mill.   2.13 mill.
Total Assets
  1.63 mill.   1.69 mill.   1.93 mill.   2.45 mill.   2.66 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  138,015   59,689   98,074   114,677   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  43,390   62,646   66,411   157,307   -
Liabilities
  310,173   275,505   393,186   572,304   593,074
Share Capital
  10,065   10,065   10,065   10,065   -
Total Equity
  1.32 mill.   1.41 mill.   1.54 mill.   1.87 mill.   2 mill.
Minority Interests
  4,540   5,086   513   243   266
Total liabilities equity
  1.63 mill.   1.69 mill.   1.93 mill.   2.45 mill.   2.66 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  1.06 mill.   1.2 mill.   1.31 mill.   1.76 mill.   1.7 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  177,557   249,701   352,370   640,634   592,760
Interest Income
  9,064   13,131   -   -   -
Income Before Taxes
  197,623   282,938   359,649   676,687   -
Income Taxes
  56,977   88,137   114,063   220,348   196,674
Minority Interests Profit
  -1,354   -558   -41   -44   22
Net Income
  139,590   194,009   258,641   480,376   477,714

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  116.2300   161.5510   217.1200   403.2600   404.6700
Dividend per Share
  59.0000   81.0000   109.0000   222.0000   2,030.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  152,208   170,529   347,753   612,106   289,661
Cash Flow from Investing Activities
  61,387   45,353   -188,433   -136,533   93,699
Cash Flow from Financing
  -61,311   -109,037   -111,031   -194,938   -337,010
Decrease / Increase in Cash
  153,506   100,897   36,024   310,676   -
Employees
  -   -   -   -   6,574