Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.46T | - | ¥ 2.38T | ¥ 2.25T | ¥ 2.03T |
Gross Profit | ¥ 251.97B | - | ¥ 239.08B | ¥ 200.73B | ¥ 195.03B |
EBIT | ¥ 135.38B | - | ¥ 129.18B | ¥ 76.44B | ¥ 91.18B |
EBITDA | ¥ 169.08B | - | ¥ 159.87B | ¥ 105.83B | ¥ 119.40B |
Net Income Common Stockholders | ¥ 84.15B | - | ¥ 74.83B | ¥ 41.96B | ¥ 52.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 943.15B | ¥ 0.00 | ¥ 909.13B | ¥ 807.71B | ¥ 799.21B |
Total Assets | ¥ 6.52T | - | ¥ 6.56T | ¥ 6.14T | ¥ 5.76T |
Total Debt | ¥ 2.26T | ¥ 0.00 | ¥ 2.04T | ¥ 1.86T | ¥ 1.82T |
Net Debt | ¥ 1.32T | ¥ 0.00 | ¥ 1.14T | ¥ 1.05T | ¥ 1.02T |
Total Liabilities | ¥ 4.51T | - | ¥ 4.46T | ¥ 4.20T | ¥ 3.92T |
Stockholders Equity | ¥ 1.85T | ¥ 0.00 | ¥ 1.88T | ¥ 1.74T | ¥ 1.65T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 58.52B | - | ¥ -14.30B | ¥ -23.40B | ¥ -27.97B |
Operating Cash Flow | ¥ 101.89B | - | ¥ 26.93B | ¥ 17.49B | ¥ 802.00M |
Investing Cash Flow | ¥ -36.50B | - | ¥ -28.39B | ¥ -36.93B | ¥ -29.90B |
Financing Cash Flow | ¥ 38.43B | - | ¥ 43.95B | ¥ -25.28B | ¥ 75.92B |