Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 1.83T |
Gross Profit | ¥ 830.27B |
Operating Income | ¥ 456.26B |
EBITDA | ¥ 508.68B |
Net Income | ¥ 363.96B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 472.55B |
Total Assets | ¥ 2.46T |
Total Debt | ¥ 13.32B |
Net Debt | ¥ -462.38B |
Total Liabilities | ¥ 696.28B |
Stockholders' Equity | ¥ 1.76T |
Cash Flow | |
Free Cash Flow | ¥ 309.74B |
Operating Cash Flow | ¥ 434.72B |
Investing Cash Flow | ¥ -125.15B |
Financing Cash Flow | ¥ -325.01B |