Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 5.56T | - | ¥ 5.44T | ¥ 4.89T | ¥ 4.64T |
Gross Profit | ¥ 617.48B | - | ¥ 774.71B | ¥ 682.84B | ¥ 590.12B |
EBIT | ¥ 371.36B | - | ¥ 757.19B | ¥ 398.29B | ¥ 420.61B |
EBITDA | ¥ 516.93B | - | ¥ 897.88B | ¥ 538.40B | ¥ 556.70B |
Net Income Common Stockholders | ¥ 235.75B | - | ¥ 533.95B | ¥ 292.76B | ¥ 284.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.20T | ¥ 0.00 | ¥ 2.91T | ¥ 2.49T | ¥ 2.04T |
Total Assets | ¥ 22.57T | - | ¥ 23.03T | ¥ 21.91T | ¥ 20.51T |
Total Debt | ¥ 6.68T | ¥ 0.00 | ¥ 7.21T | ¥ 7.24T | ¥ 7.33T |
Net Debt | ¥ 4.47T | ¥ 0.00 | ¥ 4.29T | ¥ 4.75T | ¥ 5.29T |
Total Liabilities | ¥ 13.63T | - | ¥ 14.48T | ¥ 14.05T | ¥ 13.39T |
Stockholders Equity | ¥ 7.93T | ¥ 0.00 | ¥ 7.56T | ¥ 6.88T | ¥ 6.17T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 246.72B | - | ¥ 623.58B | ¥ 335.15B | ¥ 153.26B |
Operating Cash Flow | ¥ 367.71B | - | ¥ 720.12B | ¥ 433.49B | ¥ 267.58B |
Investing Cash Flow | ¥ -119.80B | - | ¥ 78.32B | ¥ 12.80B | ¥ -40.61B |
Financing Cash Flow | ¥ -108.80B | - | ¥ -592.68B | ¥ -342.53B | ¥ -176.44B |