Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 5.75T |
Gross Profit | ¥ 2.43T |
Operating Income | ¥ 961.58B |
EBITDA | ¥ 1.62T |
Net Income | ¥ 637.87B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 887.21B |
Total Assets | ¥ 14.15T |
Total Debt | ¥ 2.43T |
Net Debt | ¥ 1.55T |
Total Liabilities | ¥ 8.35T |
Stockholders' Equity | ¥ 5.25T |
Cash Flow | |
Free Cash Flow | ¥ 956.97B |
Operating Cash Flow | ¥ 1.71T |
Investing Cash Flow | ¥ -832.43B |
Financing Cash Flow | ¥ -476.48B |