Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 996.09B | ¥ 998.80B | ¥ 879.35B | ¥ 955.45B |
Gross Profit | - | ¥ 451.03B | ¥ 464.04B | ¥ 394.39B | ¥ 437.85B |
EBIT | - | ¥ 79.28B | ¥ 85.49B | ¥ 67.93B | ¥ 71.76B |
EBITDA | - | ¥ 134.41B | ¥ 142.24B | ¥ 122.28B | ¥ 131.64B |
Net Income Common Stockholders | - | ¥ 54.12B | ¥ 59.02B | ¥ 45.98B | ¥ 59.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 373.01B | ¥ 477.51B | ¥ 462.86B | ¥ 436.36B | ¥ 404.77B |
Total Assets | ¥ 5.10T | ¥ 5.30T | ¥ 5.15T | ¥ 4.94T | ¥ 4.75T |
Total Debt | ¥ 376.21B | ¥ 533.36B | ¥ 423.63B | ¥ 430.75B | ¥ 320.97B |
Net Debt | ¥ 3.21B | ¥ 55.84B | ¥ -39.23B | ¥ -5.61B | ¥ -83.80B |
Total Liabilities | ¥ 1.75T | ¥ 1.95T | ¥ 1.79T | ¥ 1.75T | ¥ 1.65T |
Stockholders Equity | ¥ 3.11T | ¥ 3.12T | ¥ 3.13T | ¥ 2.97T | ¥ 2.87T |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 15.30B | ¥ 72.97B | ¥ -32.04B | ¥ 46.80B |
Operating Cash Flow | - | ¥ 59.90B | ¥ 113.16B | ¥ 15.42B | ¥ 101.06B |
Investing Cash Flow | - | ¥ -48.95B | ¥ -48.34B | ¥ -35.05B | ¥ -58.91B |
Financing Cash Flow | - | ¥ -7.07B | ¥ -60.74B | ¥ 38.23B | ¥ -127.38B |