Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 13.32T |
Gross Profit | ¥ 1.32T |
Operating Income | ¥ 525.42B |
EBITDA | ¥ 1.28T |
Net Income | ¥ 1.06T |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 902.72B |
Total Assets | ¥ 16.90T |
Total Debt | ¥ 4.78T |
Net Debt | ¥ 3.88T |
Total Liabilities | ¥ 9.13T |
Stockholders' Equity | ¥ 7.54T |
Cash Flow | |
Free Cash Flow | ¥ 569.65B |
Operating Cash Flow | ¥ 864.42B |
Investing Cash Flow | ¥ -427.55B |
Financing Cash Flow | ¥ -1.01T |