Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 1.67T |
Gross Profit | ¥ 954.34B |
Operating Income | ¥ 528.94B |
EBITDA | ¥ 698.75B |
Net Income | ¥ 490.60B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 2.25T |
Total Assets | ¥ 3.15T |
Total Debt | ¥ 6.13B |
Net Debt | ¥ -1.48T |
Total Liabilities | ¥ 546.40B |
Stockholders' Equity | ¥ 2.60T |
Cash Flow | |
Free Cash Flow | ¥ 445.97B |
Operating Cash Flow | ¥ 462.10B |
Investing Cash Flow | ¥ -630.63B |
Financing Cash Flow | ¥ -236.96B |