Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 706.44B | ¥ 679.97B | ¥ 743.67B | ¥ 744.77B | ¥ 621.21B |
Gross Profit | ¥ 136.56B | ¥ 138.47B | ¥ 163.18B | ¥ 145.18B | ¥ 130.99B |
EBIT | ¥ 64.84B | ¥ 70.55B | ¥ 84.39B | ¥ 62.34B | ¥ 63.16B |
EBITDA | ¥ 64.84B | ¥ 70.55B | ¥ 84.39B | ¥ 62.34B | ¥ 63.16B |
Net Income Common Stockholders | ¥ 45.75B | ¥ 46.58B | ¥ 57.48B | ¥ 38.01B | ¥ 43.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 339.40B | ¥ 473.00B | ¥ 520.33B | ¥ 515.28B | ¥ 596.65B |
Total Assets | ¥ 3.08T | ¥ 3.05T | ¥ 2.85T | ¥ 2.80T | ¥ 2.75T |
Total Debt | ¥ 665.79B | ¥ 669.42B | ¥ 655.60B | ¥ 601.09B | ¥ 639.27B |
Net Debt | ¥ 326.40B | ¥ 196.42B | ¥ 135.27B | ¥ 85.81B | ¥ 42.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.63T | ¥ 1.61T | ¥ 1.52T | ¥ 1.47T | ¥ 1.41T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 61.64B | - | ¥ 120.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |