Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.44T | - | ¥ 1.35T | ¥ 1.43T | ¥ 1.39T |
Gross Profit | ¥ 607.51B | - | ¥ 628.14B | ¥ 565.76B | ¥ 642.69B |
EBIT | ¥ 287.66B | - | ¥ 302.67B | ¥ 188.67B | ¥ 304.95B |
EBITDA | ¥ 462.50B | - | ¥ 475.93B | ¥ 371.32B | ¥ 479.71B |
Net Income Common Stockholders | ¥ 177.99B | - | ¥ 191.80B | ¥ 118.27B | ¥ 192.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 905.61B | ¥ 0.00 | ¥ 1.09T | ¥ 1.12T | ¥ 844.35B |
Total Assets | ¥ 11.61T | - | ¥ 11.15T | ¥ 11.08T | ¥ 10.84T |
Total Debt | ¥ 1.73T | ¥ 0.00 | ¥ 1.88T | ¥ 1.74T | ¥ 1.88T |
Net Debt | ¥ 828.67B | ¥ 0.00 | ¥ 793.69B | ¥ 622.42B | ¥ 1.03T |
Total Liabilities | - | - | ¥ 5.64T | ¥ 5.57T | ¥ 5.42T |
Stockholders Equity | ¥ 5.00T | ¥ 0.00 | ¥ 4.98T | ¥ 4.98T | ¥ 4.90T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 119.17B | - | ¥ -112.05B | ¥ 582.37B | ¥ 103.89B |
Operating Cash Flow | ¥ 248.24B | - | ¥ 96.64B | ¥ 731.04B | ¥ 273.31B |
Investing Cash Flow | ¥ -120.23B | - | ¥ -213.98B | ¥ -187.78B | ¥ -198.74B |
Financing Cash Flow | ¥ -121.33B | - | ¥ -124.73B | ¥ -273.28B | ¥ -114.39B |