Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.55T | - | ¥ 3.38T | ¥ 3.20T | ¥ 3.22T |
Gross Profit | ¥ 549.96B | - | ¥ 525.04B | ¥ 473.93B | ¥ 495.28B |
EBIT | ¥ 306.25B | - | ¥ 313.29B | ¥ 199.65B | ¥ 264.57B |
EBITDA | ¥ 409.25B | - | ¥ 412.98B | ¥ 300.15B | ¥ 365.07B |
Net Income Common Stockholders | ¥ 199.20B | - | ¥ 230.63B | ¥ 141.41B | ¥ 178.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 643.80B | ¥ 0.00 | ¥ 832.72B | ¥ 724.83B | ¥ 532.30B |
Total Assets | ¥ 13.60T | - | ¥ 13.03T | ¥ 12.15T | ¥ 11.77T |
Total Debt | ¥ 4.10T | ¥ 0.00 | ¥ 4.06T | ¥ 3.92T | ¥ 3.79T |
Net Debt | ¥ 3.46T | ¥ 0.00 | ¥ 3.23T | ¥ 3.19T | ¥ 3.26T |
Total Liabilities | - | - | ¥ 7.95T | ¥ 7.39T | ¥ 7.28T |
Stockholders Equity | ¥ 4.73T | ¥ 0.00 | ¥ 4.54T | ¥ 4.20T | ¥ 3.94T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 121.81B | - | ¥ 183.57B | ¥ 195.91B | ¥ 117.73B |
Operating Cash Flow | ¥ 167.08B | - | ¥ 236.03B | ¥ 229.13B | ¥ 158.04B |
Investing Cash Flow | ¥ -130.27B | - | ¥ -55.73B | ¥ -17.37B | ¥ -4.56B |
Financing Cash Flow | ¥ -113.08B | - | ¥ -155.34B | ¥ -85.75B | ¥ -205.35B |