Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 224.01B | ¥ 231.35B | ¥ 243.52B | ¥ 226.02B | ¥ 232.44B |
Gross Profit | ¥ 77.27B | ¥ 82.21B | ¥ 88.41B | ¥ 59.37B | ¥ 73.87B |
EBIT | ¥ 64.09B | ¥ 64.29B | ¥ 80.08B | ¥ 38.76B | ¥ 57.36B |
EBITDA | ¥ 64.09B | ¥ 64.29B | ¥ 80.08B | ¥ 38.76B | ¥ 57.36B |
Net Income Common Stockholders | ¥ 41.55B | ¥ 41.16B | ¥ 52.89B | ¥ 21.45B | ¥ 37.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 161.18B | ¥ 181.60B | ¥ 143.98B | ¥ 151.39B | ¥ 137.82B |
Total Assets | ¥ 5.96T | ¥ 5.85T | ¥ 5.80T | ¥ 5.81T | ¥ 5.70T |
Total Debt | ¥ 3.68T | ¥ 3.60T | ¥ 3.57T | ¥ 3.56T | ¥ 3.56T |
Net Debt | ¥ 3.52T | ¥ 3.41T | ¥ 3.43T | ¥ 3.41T | ¥ 3.42T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.76T | ¥ 1.72T | ¥ 1.67T | ¥ 1.63T | ¥ 1.62T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 101.34B | - | ¥ 192.97B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |