Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.72T | ¥ 3.17T | ¥ 3.17T | ¥ 2.76T | ¥ 2.66T |
Gross Profit | ¥ 313.43B | ¥ 351.59B | ¥ 262.36B | ¥ 259.19B | ¥ 268.24B |
EBIT | ¥ 364.36B | ¥ 343.72B | ¥ 301.60B | ¥ 295.90B | ¥ 270.58B |
EBITDA | ¥ 430.36B | ¥ 415.07B | ¥ 379.74B | ¥ 368.92B | ¥ 344.47B |
Net Income Common Stockholders | ¥ 275.00B | ¥ 281.47B | ¥ 228.63B | ¥ 213.37B | ¥ 191.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.36T | ¥ 2.13T | ¥ 1.73T | ¥ 1.65T | ¥ 1.54T |
Total Assets | ¥ 15.79T | ¥ 14.92T | ¥ 13.79T | ¥ 12.95T | ¥ 13.11T |
Total Debt | ¥ 5.20T | ¥ 4.88T | ¥ 4.82T | ¥ 4.68T | ¥ 4.80T |
Net Debt | ¥ 2.84T | ¥ 2.75T | ¥ 3.10T | ¥ 3.03T | ¥ 3.26T |
Total Liabilities | ¥ 9.81T | ¥ 9.13T | ¥ 8.54T | ¥ 7.96T | ¥ 8.04T |
Stockholders Equity | ¥ 5.77T | ¥ 5.61T | ¥ 4.99T | ¥ 4.74T | ¥ 4.81T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 226.74B | ¥ 403.85B | ¥ 1.59B | ¥ 83.09B | ¥ 132.84B |
Operating Cash Flow | ¥ 280.94B | ¥ 447.87B | ¥ 51.87B | ¥ 127.85B | ¥ 179.31B |
Investing Cash Flow | ¥ -111.61B | ¥ 9.20B | ¥ -41.63B | ¥ -56.24B | ¥ -92.52B |
Financing Cash Flow | ¥ -129.79B | ¥ -216.79B | ¥ -46.90B | ¥ -178.39B | ¥ -172.25B |