Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 625.92B | - | ¥ 613.09B | ¥ 485.39B | ¥ 395.15B |
Gross Profit | ¥ 363.89B | - | ¥ 391.10B | ¥ 259.84B | ¥ 211.80B |
EBIT | ¥ 415.91B | - | ¥ 354.49B | ¥ 281.64B | ¥ 219.58B |
EBITDA | ¥ 415.91B | - | ¥ 354.49B | ¥ 281.64B | ¥ 219.58B |
Net Income Common Stockholders | ¥ 170.85B | - | ¥ 90.38B | ¥ 94.09B | ¥ 85.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 285.98B | ¥ 0.00 | ¥ 268.86B | ¥ 334.47B | ¥ 201.76B |
Total Assets | ¥ 6.26T | - | ¥ 6.42T | ¥ 5.76T | ¥ 5.16T |
Total Debt | ¥ 1.27T | ¥ 0.00 | ¥ 1.40T | ¥ 1.30T | ¥ 1.18T |
Net Debt | ¥ 984.27B | ¥ 0.00 | ¥ 1.13T | ¥ 962.00B | ¥ 978.45B |
Total Liabilities | - | - | ¥ 2.40T | ¥ 2.16T | ¥ 1.81T |
Stockholders Equity | ¥ 3.78T | ¥ 0.00 | ¥ 3.77T | ¥ 3.35T | ¥ 3.12T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |