Mar 24 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 4.44T | ¥ 3.83T | ¥ 3.88T |
Gross Profit | - | - | ¥ 898.60B | ¥ 765.38B | ¥ 794.51B |
EBIT | - | - | ¥ 353.11B | ¥ 244.83B | ¥ 232.15B |
EBITDA | - | - | ¥ 532.70B | ¥ 406.26B | ¥ 385.22B |
Net Income Common Stockholders | - | - | ¥ 244.66B | ¥ 149.22B | ¥ 124.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.95T | ¥ 4.72T | ¥ 3.98T | ¥ 4.01T | ¥ 3.89T |
Total Assets | ¥ 29.77T | ¥ 21.50T | ¥ 24.14T | ¥ 25.15T | ¥ 23.97T |
Total Debt | ¥ 0.00 | ¥ 7.67T | ¥ 7.66T | ¥ 8.29T | ¥ 8.10T |
Net Debt | ¥ -4.95T | ¥ 2.95T | ¥ 3.68T | ¥ 4.28T | ¥ 4.21T |
Total Liabilities | ¥ 16.77T | ¥ 14.86T | ¥ 12.74T | ¥ 13.67T | ¥ 13.20T |
Stockholders Equity | ¥ 12.70T | ¥ 9.50T | ¥ 11.10T | ¥ 11.20T | ¥ 10.47T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 189.82B | ¥ 482.44B | ¥ 607.93B |
Operating Cash Flow | - | - | ¥ 371.42B | ¥ 618.13B | ¥ 731.82B |
Investing Cash Flow | - | - | ¥ -156.04B | ¥ -278.29B | ¥ 5.72B |
Financing Cash Flow | - | - | ¥ -366.05B | ¥ -609.35B | ¥ 76.42B |