Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 2.75T | ¥ 2.31T | ¥ 2.26T | ¥ 3.03T |
Gross Profit | - | ¥ 812.50B | ¥ 705.73B | ¥ 590.15B | ¥ 810.26B |
EBIT | - | ¥ 362.64B | ¥ 321.35B | ¥ 53.40B | ¥ 470.14B |
EBITDA | - | ¥ 604.78B | ¥ 566.82B | ¥ 268.52B | ¥ 706.35B |
Net Income Common Stockholders | - | ¥ 263.96B | ¥ 218.20B | ¥ 111.08B | ¥ 346.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 1.71T | ¥ 1.85T | ¥ 2.56T | ¥ 2.28T |
Total Assets | - | ¥ 31.38T | ¥ 30.37T | ¥ 30.48T | ¥ 30.00T |
Total Debt | ¥ 0.00 | ¥ 3.88T | ¥ 3.57T | ¥ 3.57T | ¥ 3.08T |
Net Debt | ¥ 0.00 | ¥ 2.17T | ¥ 1.72T | ¥ 1.01T | ¥ 799.40B |
Total Liabilities | - | ¥ 24.43T | ¥ 23.40T | ¥ 23.28T | ¥ 22.56T |
Stockholders Equity | ¥ 0.00 | ¥ 6.89T | ¥ 6.92T | ¥ 7.14T | ¥ 7.39T |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -75.38B | ¥ -536.99B | ¥ 322.50B | ¥ 383.41B |
Operating Cash Flow | - | ¥ 46.76B | ¥ -430.02B | ¥ 425.04B | ¥ 491.64B |
Investing Cash Flow | - | ¥ -324.62B | ¥ -315.06B | ¥ -205.56B | ¥ -75.67B |
Financing Cash Flow | - | ¥ 86.33B | ¥ -29.98B | ¥ -57.88B | ¥ -91.57B |