Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.16T | ¥ 1.25T | ¥ 1.01T | ¥ 1.29T | ¥ 1.11T |
Gross Profit | ¥ 209.97B | ¥ 232.03B | ¥ 186.07B | ¥ 239.35B | ¥ 220.64B |
EBIT | ¥ 69.80B | ¥ 104.75B | ¥ 61.56B | ¥ 100.83B | ¥ 95.94B |
EBITDA | ¥ 69.80B | ¥ 104.75B | ¥ 61.56B | ¥ 100.83B | ¥ 95.94B |
Net Income Common Stockholders | ¥ 60.27B | ¥ 69.46B | ¥ 36.53B | ¥ 57.78B | ¥ 59.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 389.10B | ¥ 318.31B | ¥ 380.80B | ¥ 345.20B | ¥ 426.62B |
Total Assets | ¥ 6.29T | ¥ 5.98T | ¥ 5.80T | ¥ 5.52T | ¥ 5.51T |
Total Debt | ¥ 2.13T | ¥ 1.81T | ¥ 1.79T | ¥ 1.53T | ¥ 1.60T |
Net Debt | ¥ 1.74T | ¥ 1.50T | ¥ 1.41T | ¥ 1.19T | ¥ 1.17T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.18T | ¥ 2.14T | ¥ 2.03T | ¥ 2.02T | ¥ 1.95T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -51.55B | - | ¥ 336.64B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |