Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.16T | ¥ 2.09T | ¥ 1.97T | ¥ 1.97T | ¥ 1.89T |
Gross Profit | ¥ 568.89B | ¥ 560.87B | ¥ 527.58B | ¥ 545.57B | ¥ 526.67B |
EBIT | ¥ 94.67B | ¥ 99.31B | ¥ 77.46B | ¥ 85.78B | ¥ 78.92B |
EBITDA | ¥ 190.95B | ¥ 194.68B | ¥ 170.62B | ¥ 179.23B | ¥ 166.74B |
Net Income Common Stockholders | ¥ 55.53B | ¥ 58.39B | ¥ 48.95B | ¥ 59.70B | ¥ 42.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 968.57B | ¥ 1.01T | ¥ 1.17T | ¥ 1.42T | ¥ 1.05T |
Total Assets | ¥ 8.01T | ¥ 8.38T | ¥ 8.26T | ¥ 8.02T | ¥ 7.38T |
Total Debt | ¥ 1.52T | ¥ 1.50T | ¥ 1.63T | ¥ 1.90T | ¥ 1.69T |
Net Debt | ¥ 554.06B | ¥ 487.59B | ¥ 455.97B | ¥ 480.78B | ¥ 635.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 3.46T | ¥ 3.74T | ¥ 3.53T | ¥ 3.16T | ¥ 2.85T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.11B | ¥ 5.51B | ¥ 47.63B | ¥ 64.37B | ¥ -12.83B |
Operating Cash Flow | ¥ 104.44B | ¥ 86.77B | ¥ 122.52B | ¥ 148.70B | ¥ 62.36B |
Investing Cash Flow | ¥ -75.77B | ¥ -65.79B | ¥ -74.25B | ¥ -35.30B | ¥ -58.12B |
Financing Cash Flow | ¥ -8.63B | ¥ -127.77B | ¥ -380.21B | ¥ 148.79B | ¥ -119.33B |