Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.78T | - | ¥ 2.91T | ¥ 2.29T | ¥ 2.14T |
Gross Profit | ¥ 236.52B | - | ¥ 315.57B | ¥ 248.56B | ¥ 241.42B |
EBIT | ¥ 189.23B | - | ¥ 255.94B | ¥ 132.71B | ¥ 150.59B |
EBITDA | ¥ 229.48B | - | ¥ 294.76B | ¥ 168.67B | ¥ 184.99B |
Net Income Common Stockholders | ¥ 148.81B | - | ¥ 201.63B | ¥ 96.88B | ¥ 121.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.10T | ¥ 0.00 | ¥ 1.53T | ¥ 1.37T | ¥ 1.08T |
Total Assets | ¥ 8.13T | - | ¥ 8.98T | ¥ 8.26T | ¥ 7.37T |
Total Debt | ¥ 2.13T | ¥ 0.00 | ¥ 2.73T | ¥ 2.44T | ¥ 2.35T |
Net Debt | ¥ 1.03T | ¥ 0.00 | ¥ 1.20T | ¥ 1.07T | ¥ 1.27T |
Total Liabilities | - | - | ¥ 6.28T | ¥ 5.92T | ¥ 5.28T |
Stockholders Equity | ¥ 2.73T | ¥ 0.00 | ¥ 2.60T | ¥ 2.24T | ¥ 2.00T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.13B | - | ¥ 165.17B | ¥ 33.64B | ¥ 12.93B |
Operating Cash Flow | ¥ 28.62B | - | ¥ 188.33B | ¥ 63.01B | ¥ 32.84B |
Investing Cash Flow | ¥ 317.08B | - | ¥ -93.09B | ¥ -16.86B | ¥ 12.26B |
Financing Cash Flow | ¥ -460.84B | - | ¥ 15.99B | ¥ -74.33B | ¥ -175.18B |