11/8/2024  9:41:28 PM Chg. -0.3100 Volume Bid9:57:34 PM Ask9:57:34 PM Market Capitalization Dividend Y. P/E Ratio
49.6900EUR -0.62% 42
Turnover: 2,103.6900
-Bid Size: - -Ask Size: - 58.19 bill.EUR - -

Assets

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Property and Equipment
  86,558   83,926   81,550   82,866   83,569
Intangible Assets
  12,825   14,020   14,090   15,017   14,922
Long-Term Investments
  157,963   198,538   167,134   237,710   214,832
Fixed Assets
  328,235   356,984   345,331   432,504   426,543
Inventories
  39,129   141,795   135,470   88,994   86,817
Accounts Receivable
  106,054   69,829   78,169   133,051   140,570
Cash and Cash Equivalents
  662,763   744,555   844,550   890,402   1.19 mill.
Current Assets
  1.14 mill.   1.28 mill.   1.34 mill.   1.5 mill.   2.02 mill.
Total Assets
  1.47 mill.   1.63 mill.   1.69 mill.   1.93 mill.   2.45 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Accounts Payable
  104,181   138,015   59,689   98,074   114,677
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,267   43,390   62,646   66,411   157,307
Liabilities
  218,005   310,173   275,505   393,186   572,304
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.25 mill.   1.32 mill.   1.41 mill.   1.54 mill.   1.87 mill.
Minority Interests
  132   4,540   5,086   513   243
Total liabilities equity
  1.47 mill.   1.63 mill.   1.69 mill.   1.93 mill.   2.45 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Revenues
  489,095   1.06 mill.   1.2 mill.   1.31 mill.   1.76 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,362   177,557   249,701   352,370   640,634
Interest Income
  6,237   9,064   13,131   -   -
Income Before Taxes
  -14,002   197,623   282,938   359,649   676,687
Income Taxes
  25,331   56,977   88,137   114,063   220,348
Minority Interests Profit
  -8   -1,354   -558   -41   -44
Net Income
  102,574   139,590   194,009   258,641   480,376

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
Earnings per Share
  85.3870   116.2300   161.5510   217.1200   403.2600
Dividend per Share
  43.0000   59.0000   81.0000   109.0000   222.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  19,101   152,208   170,529   347,753   612,106
Cash Flow from Investing Activities
  69,518   61,387   45,353   -188,433   -136,533
Cash Flow from Financing
  -14,435   -61,311   -109,037   -111,031   -194,938
Decrease / Increase in Cash
  72,878   153,506   100,897   36,024   310,676
Employees
  -   -   -   -   -