Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 824.53B | ¥ 805.05B | ¥ 729.47B | ¥ 627.42B | ¥ 643.36B |
Ebit | ¥ 56.09B | ¥ 58.22B | ¥ 64.05B | ¥ 18.04B | ¥ 46.27B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 50.92B | ¥ 50.26B | ¥ 58.29B | ¥ 11.39B | ¥ 32.25B |
Balance Sheet | - | ||||
Total Assets | ¥ 4.89T | ¥ 4.25T | ¥ 3.73T | ¥ 3.25T | ¥ 2.90T |
Total Debt | ¥ 55.86B | ¥ 57.21B | ¥ 58.13B | ¥ 20.15B | ¥ 18.79B |
Net Debt | ¥ -486.66B | ¥ -456.94B | ¥ -409.34B | ¥ -323.29B | ¥ -325.31B |
Total Liabilities | ¥ 4.40T | ¥ 3.80T | ¥ 3.32T | ¥ 2.93T | ¥ 2.57T |
Stockholders Equity | ¥ 478.58B | ¥ 450.06B | ¥ 403.76B | ¥ 318.37B | ¥ 320.93B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 280.97B | ¥ 296.55B | ¥ 274.62B | ¥ 128.01B | ¥ 191.37B |
Operating Cash Flow | ¥ 286.45B | ¥ 304.02B | ¥ 286.03B | ¥ 147.55B | ¥ 200.99B |
Investing Cash Flow | ¥ -393.73B | ¥ -292.80B | ¥ -247.51B | ¥ -238.37B | ¥ -173.68B |
Financing Cash Flow | ¥ 111.14B | ¥ -7.76B | ¥ -36.08B | ¥ 92.96B | ¥ -45.59B |