Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 14.03T |
Gross Profit | ¥ 2.23T |
Operating Income | ¥ 711.85B |
EBITDA | ¥ 1.29T |
Net Income | ¥ 801.77B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 689.06B |
Total Assets | ¥ 14.49T |
Total Debt | ¥ 4.40T |
Net Debt | ¥ 3.80T |
Total Liabilities | ¥ 8.50T |
Stockholders' Equity | ¥ 5.43T |
Cash Flow | |
Free Cash Flow | ¥ 775.56B |
Operating Cash Flow | ¥ 978.11B |
Investing Cash Flow | ¥ -205.99B |
Financing Cash Flow | ¥ -413.33B |