Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.69T | - | ¥ 2.57T | ¥ 2.92T | ¥ 2.51T |
Gross Profit | ¥ 669.65B | - | ¥ 615.47B | ¥ 744.17B | ¥ 629.16B |
EBIT | ¥ 188.56B | - | ¥ 85.88B | ¥ 253.68B | ¥ 179.64B |
EBITDA | ¥ 312.12B | - | ¥ 227.66B | ¥ 396.10B | ¥ 314.43B |
Net Income Common Stockholders | ¥ 119.72B | - | ¥ 37.16B | ¥ 132.69B | ¥ 128.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.11T | ¥ 0.00 | ¥ 1.49T | ¥ 1.35T | ¥ 1.29T |
Total Assets | ¥ 13.28T | - | ¥ 14.60T | ¥ 13.89T | ¥ 13.42T |
Total Debt | ¥ 3.05T | ¥ 0.00 | ¥ 3.46T | ¥ 3.13T | ¥ 3.52T |
Net Debt | ¥ 1.94T | ¥ 0.00 | ¥ 1.97T | ¥ 1.78T | ¥ 2.23T |
Total Liabilities | - | - | ¥ 8.95T | ¥ 8.53T | ¥ 8.52T |
Stockholders Equity | ¥ 4.52T | ¥ 0.00 | ¥ 4.62T | ¥ 4.34T | ¥ 3.95T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 50.29B | - | ¥ 5.40B | ¥ 338.64B | ¥ -4.94B |
Operating Cash Flow | ¥ 146.44B | - | ¥ 106.15B | ¥ 472.79B | ¥ 95.69B |
Investing Cash Flow | ¥ -72.94B | - | ¥ -72.02B | ¥ -21.14B | ¥ -76.30B |
Financing Cash Flow | ¥ 77.62B | - | ¥ 16.00B | ¥ -507.39B | ¥ 63.59B |