Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.61T | - | ¥ 3.72T | ¥ 3.17T | ¥ 3.17T |
Gross Profit | ¥ 386.33B | - | ¥ 313.43B | ¥ 351.59B | ¥ 262.36B |
EBIT | ¥ 410.29B | - | ¥ 364.36B | ¥ 343.72B | ¥ 301.60B |
EBITDA | ¥ 479.58B | - | ¥ 430.36B | ¥ 415.07B | ¥ 379.74B |
Net Income Common Stockholders | ¥ 301.68B | - | ¥ 275.00B | ¥ 281.47B | ¥ 228.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.26T | ¥ 0.00 | ¥ 2.36T | ¥ 2.13T | ¥ 1.73T |
Total Assets | ¥ 15.57T | - | ¥ 15.79T | ¥ 14.92T | ¥ 13.79T |
Total Debt | ¥ 5.12T | ¥ 0.00 | ¥ 5.20T | ¥ 4.88T | ¥ 4.82T |
Net Debt | ¥ 2.86T | ¥ 0.00 | ¥ 2.84T | ¥ 2.75T | ¥ 3.10T |
Total Liabilities | - | - | ¥ 9.81T | ¥ 9.13T | ¥ 8.54T |
Stockholders Equity | ¥ 6.12T | ¥ 0.00 | ¥ 5.77T | ¥ 5.61T | ¥ 4.99T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 222.95B | - | ¥ 226.74B | ¥ 403.85B | ¥ 1.59B |
Operating Cash Flow | ¥ 289.53B | - | ¥ 280.94B | ¥ 447.87B | ¥ 51.87B |
Investing Cash Flow | ¥ 5.60B | - | ¥ -111.61B | ¥ 9.20B | ¥ -41.63B |
Financing Cash Flow | ¥ -69.70B | - | ¥ -129.79B | ¥ -216.79B | ¥ -46.90B |