Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 865.07B | - | ¥ 759.63B | ¥ 737.23B | ¥ 707.11B |
Gross Profit | ¥ 194.35B | - | ¥ 171.40B | ¥ 155.91B | ¥ 154.31B |
EBIT | ¥ 89.11B | - | ¥ 94.04B | ¥ 28.84B | ¥ 83.25B |
EBITDA | ¥ 89.11B | - | ¥ 94.04B | ¥ 28.84B | ¥ 83.25B |
Net Income Common Stockholders | ¥ 62.34B | - | ¥ 71.62B | ¥ 17.52B | ¥ 59.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 619.72B | ¥ 0.00 | ¥ 674.63B | ¥ 588.43B | ¥ 594.83B |
Total Assets | ¥ 7.47T | - | ¥ 7.81T | ¥ 7.63T | ¥ 7.41T |
Total Debt | ¥ 1.68T | ¥ 0.00 | ¥ 1.63T | ¥ 1.39T | ¥ 1.36T |
Net Debt | ¥ 1.06T | ¥ 0.00 | ¥ 951.24B | ¥ 802.08B | ¥ 764.79B |
Total Liabilities | - | - | ¥ 3.81T | ¥ 3.61T | ¥ 3.48T |
Stockholders Equity | ¥ 3.67T | ¥ 0.00 | ¥ 3.90T | ¥ 3.93T | ¥ 3.84T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |