Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 225.28B | ¥ 235.61B | ¥ 360.56B | ¥ 322.27B | ¥ 287.26B |
Gross Profit | ¥ 156.19B | ¥ 155.79B | ¥ 246.13B | ¥ 211.71B | ¥ 183.07B |
EBIT | ¥ 95.05B | ¥ 100.73B | ¥ 186.22B | ¥ 138.45B | ¥ 119.70B |
EBITDA | ¥ 95.05B | ¥ 100.73B | ¥ 186.22B | ¥ 138.45B | ¥ 119.70B |
Net Income Common Stockholders | ¥ 67.80B | ¥ 72.38B | ¥ 131.78B | ¥ 98.84B | ¥ 86.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 545.29B | ¥ 592.24B | ¥ 431.82B | ¥ 471.97B | ¥ 396.65B |
Total Assets | ¥ 1.70T | ¥ 1.63T | ¥ 1.58T | ¥ 1.54T | ¥ 1.35T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -545.29B | ¥ -592.24B | ¥ -431.82B | ¥ -471.97B | ¥ -396.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.31T | ¥ 1.31T | ¥ 1.24T | ¥ 1.19T | ¥ 1.09T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 16.27B | ¥ 159.86B | ¥ 35.75B | ¥ 87.11B | ¥ 56.52B |
Operating Cash Flow | ¥ 25.19B | ¥ 173.39B | ¥ 72.54B | ¥ 94.96B | ¥ 81.67B |
Investing Cash Flow | ¥ -47.45B | ¥ -42.55B | ¥ -33.98B | ¥ -17.17B | ¥ -25.16B |
Financing Cash Flow | ¥ -63.98B | ¥ -2.44B | ¥ -76.87B | ¥ -2.98B | ¥ -51.04B |