Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 3.41T | ¥ 2.75T | ¥ 2.31T |
Gross Profit | - | - | ¥ 949.09B | ¥ 812.50B | ¥ 705.73B |
EBIT | - | - | ¥ 435.68B | ¥ 362.64B | ¥ 321.35B |
EBITDA | - | - | ¥ 683.71B | ¥ 604.78B | ¥ 566.82B |
Net Income Common Stockholders | - | - | ¥ 326.81B | ¥ 263.96B | ¥ 218.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.31T | ¥ 2.54T | ¥ 1.76T | ¥ 1.71T | ¥ 1.85T |
Total Assets | ¥ 34.11T | ¥ 32.04T | ¥ 30.87T | ¥ 31.38T | ¥ 30.37T |
Total Debt | ¥ 4.29T | ¥ 1.96T | ¥ 4.01T | ¥ 3.88T | ¥ 3.57T |
Net Debt | ¥ 1.99T | ¥ -581.35B | ¥ 2.25T | ¥ 2.17T | ¥ 1.72T |
Total Liabilities | ¥ 26.35T | ¥ 27.10T | ¥ 24.20T | ¥ 24.43T | ¥ 23.40T |
Stockholders Equity | ¥ 7.59T | ¥ 4.89T | ¥ 6.62T | ¥ 6.89T | ¥ 6.92T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 95.99B | ¥ -75.38B | ¥ -536.99B |
Operating Cash Flow | - | - | ¥ 301.63B | ¥ 46.76B | ¥ -430.02B |
Investing Cash Flow | - | - | ¥ -217.85B | ¥ -324.62B | ¥ -315.06B |
Financing Cash Flow | - | - | ¥ 42.99B | ¥ 86.33B | ¥ -29.98B |