Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.72T | ¥ 1.74T | ¥ 1.62T | ¥ 1.55T | ¥ 1.40T |
Gross Profit | ¥ 302.67B | ¥ 330.58B | ¥ 295.54B | ¥ 266.70B | ¥ 254.90B |
EBIT | ¥ 173.34B | ¥ 255.64B | ¥ 212.14B | ¥ 173.85B | ¥ 134.47B |
EBITDA | ¥ 220.26B | ¥ 301.68B | ¥ 256.68B | ¥ 215.94B | ¥ 178.63B |
Net Income Common Stockholders | ¥ 114.05B | ¥ 194.99B | ¥ 155.23B | ¥ 128.56B | ¥ 94.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 890.75B | ¥ 1.00T | ¥ 990.89B | ¥ 1.00T | ¥ 827.38B |
Total Assets | ¥ 10.19T | ¥ 10.49T | ¥ 10.10T | ¥ 9.58T | ¥ 8.96T |
Total Debt | ¥ 3.68T | ¥ 3.55T | ¥ 3.64T | ¥ 3.51T | ¥ 3.58T |
Net Debt | ¥ 2.79T | ¥ 2.55T | ¥ 2.65T | ¥ 2.50T | ¥ 2.76T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 3.67T | ¥ 3.85T | ¥ 3.53T | ¥ 3.20T | ¥ 2.87T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -65.59B | ¥ 74.85B | ¥ 56.60B | ¥ 134.57B | ¥ -61.07B |
Operating Cash Flow | ¥ -46.97B | ¥ 88.76B | ¥ 76.46B | ¥ 151.32B | ¥ -47.42B |
Investing Cash Flow | ¥ -41.97B | ¥ 18.39B | ¥ -64.63B | ¥ 65.85B | ¥ -1.04B |
Financing Cash Flow | ¥ 137.04B | ¥ -148.31B | ¥ -95.93B | ¥ -125.58B | ¥ -8.26B |