Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 753.90B | ¥ 752.63B | ¥ 656.71B | ¥ 590.73B | ¥ 542.36B |
Gross Profit | ¥ 325.77B | ¥ 343.85B | ¥ 300.52B | ¥ 251.07B | ¥ 230.30B |
EBIT | ¥ 271.99B | ¥ 286.62B | ¥ 249.62B | ¥ 196.21B | ¥ 181.71B |
EBITDA | ¥ 271.99B | ¥ 286.62B | ¥ 249.62B | ¥ 196.21B | ¥ 181.71B |
Net Income Common Stockholders | ¥ 186.19B | ¥ 208.20B | ¥ 184.12B | ¥ 146.98B | ¥ 132.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.52T | ¥ 1.53T | ¥ 1.35T | ¥ 1.44T | ¥ 1.27T |
Total Assets | ¥ 4.77T | ¥ 4.61T | ¥ 4.17T | ¥ 4.05T | ¥ 3.76T |
Total Debt | ¥ 33.17B | ¥ 32.19B | ¥ 31.00B | ¥ 30.40B | ¥ 27.90B |
Net Debt | ¥ -1.49T | ¥ -1.50T | ¥ -1.32T | ¥ -1.41T | ¥ -1.24T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 3.94T | ¥ 3.77T | ¥ 3.42T | ¥ 3.33T | ¥ 3.14T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 368.59B | - | ¥ 553.53B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |