Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.09T | ¥ 1.96T | ¥ 1.92T | ¥ 1.87T | ¥ 1.78T |
Gross Profit | ¥ 350.61B | ¥ 265.88B | ¥ 375.02B | ¥ 316.90B | ¥ 314.13B |
EBIT | ¥ 221.95B | ¥ 204.75B | ¥ 339.85B | ¥ 113.28B | ¥ 300.19B |
EBITDA | ¥ 307.78B | ¥ 288.37B | ¥ 421.41B | ¥ 198.30B | ¥ 384.41B |
Net Income Common Stockholders | ¥ 144.77B | ¥ 141.40B | ¥ 230.97B | ¥ 129.43B | ¥ 209.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 530.83B | ¥ 430.40B | ¥ 457.34B | ¥ 592.41B | ¥ 655.42B |
Total Assets | ¥ 9.48T | ¥ 9.32T | ¥ 9.02T | ¥ 8.75T | ¥ 8.59T |
Total Debt | ¥ 2.59T | ¥ 2.61T | ¥ 2.62T | ¥ 2.65T | ¥ 2.72T |
Net Debt | ¥ 2.06T | ¥ 2.18T | ¥ 2.16T | ¥ 2.06T | ¥ 2.06T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 4.07T | ¥ 3.95T | ¥ 3.73T | ¥ 3.47T | ¥ 3.28T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 169.01B | ¥ -41.15B | ¥ -21.94B | ¥ 48.42B | ¥ 99.45B |
Operating Cash Flow | ¥ 265.06B | ¥ 100.42B | ¥ 71.57B | ¥ 193.60B | ¥ 190.80B |
Investing Cash Flow | ¥ -70.87B | ¥ -102.94B | ¥ -79.33B | ¥ -192.80B | ¥ -63.20B |
Financing Cash Flow | ¥ -88.36B | ¥ -40.68B | ¥ -143.18B | ¥ -83.27B | ¥ 168.05B |