Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.17T | ¥ 3.20T | ¥ 2.45T | ¥ 2.60T | ¥ 2.50T |
Gross Profit | ¥ 880.46B | ¥ 829.80B | ¥ 737.66B | ¥ 744.73B | ¥ 743.77B |
EBIT | ¥ 149.08B | ¥ 112.51B | ¥ 101.77B | ¥ 60.67B | ¥ 107.59B |
EBITDA | ¥ 276.12B | ¥ 234.04B | ¥ 213.81B | ¥ 168.90B | ¥ 208.08B |
Net Income Common Stockholders | ¥ 98.62B | ¥ 71.05B | ¥ 65.04B | ¥ 35.90B | ¥ 68.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.52T | ¥ 1.45T | ¥ 1.53T | ¥ 1.42T | ¥ 1.39T |
Total Assets | ¥ 10.90T | ¥ 10.50T | ¥ 9.96T | ¥ 8.74T | ¥ 8.65T |
Total Debt | ¥ 4.19T | ¥ 4.03T | ¥ 3.82T | ¥ 2.90T | ¥ 2.96T |
Net Debt | ¥ 2.67T | ¥ 2.58T | ¥ 2.29T | ¥ 1.48T | ¥ 1.57T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 3.65T | ¥ 3.46T | ¥ 3.15T | ¥ 2.98T | ¥ 2.90T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 109.29B | ¥ -12.45B | ¥ 187.48B | ¥ 146.28B | ¥ 36.95B |
Operating Cash Flow | ¥ 215.12B | ¥ 86.30B | ¥ 280.15B | ¥ 254.89B | ¥ 140.79B |
Investing Cash Flow | ¥ -110.79B | ¥ -91.40B | ¥ -92.83B | ¥ -138.50B | ¥ -23.08B |
Financing Cash Flow | ¥ -53.20B | ¥ -99.44B | ¥ -86.03B | ¥ -93.24B | ¥ -212.83B |