Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 996.09B | ¥ 998.80B | ¥ 879.35B | ¥ 955.45B | ¥ 833.32B |
Gross Profit | ¥ 451.03B | ¥ 464.04B | ¥ 394.39B | ¥ 437.85B | ¥ 387.96B |
EBIT | ¥ 79.28B | ¥ 85.49B | ¥ 67.93B | ¥ 71.76B | ¥ 79.42B |
EBITDA | ¥ 134.41B | ¥ 142.24B | ¥ 122.28B | ¥ 131.64B | ¥ 133.82B |
Net Income Common Stockholders | ¥ 54.12B | ¥ 59.02B | ¥ 45.98B | ¥ 59.80B | ¥ 49.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 477.51B | ¥ 462.86B | ¥ 436.36B | ¥ 404.77B | ¥ 482.33B |
Total Assets | ¥ 5.30T | ¥ 5.15T | ¥ 4.94T | ¥ 4.75T | ¥ 4.75T |
Total Debt | ¥ 533.36B | ¥ 423.63B | ¥ 430.75B | ¥ 320.97B | ¥ 447.64B |
Net Debt | ¥ 55.84B | ¥ -39.23B | ¥ -5.61B | ¥ -83.80B | ¥ -34.70B |
Total Liabilities | ¥ 1.95T | ¥ 1.79T | ¥ 1.75T | ¥ 1.65T | ¥ 1.79T |
Stockholders Equity | ¥ 3.12T | ¥ 3.13T | ¥ 2.97T | ¥ 2.87T | ¥ 2.74T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 15.30B | ¥ 72.97B | ¥ -32.04B | ¥ 46.80B | ¥ 36.21B |
Operating Cash Flow | ¥ 59.90B | ¥ 113.16B | ¥ 15.42B | ¥ 101.06B | ¥ 77.37B |
Investing Cash Flow | ¥ -48.95B | ¥ -48.34B | ¥ -35.05B | ¥ -58.91B | ¥ -67.96B |
Financing Cash Flow | ¥ -7.07B | ¥ -60.74B | ¥ 38.23B | ¥ -127.38B | ¥ -50.27B |