Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.84T | ¥ 2.52T | ¥ 2.14T | ¥ 2.27T | ¥ 2.21T |
Gross Profit | ¥ 473.13B | ¥ 430.22B | ¥ 340.36B | ¥ 350.97B | ¥ 344.34B |
EBIT | ¥ 111.42B | ¥ 83.06B | ¥ 120.59B | ¥ 71.47B | ¥ 79.78B |
EBITDA | ¥ 288.11B | ¥ 270.26B | ¥ 284.75B | ¥ 203.90B | ¥ 248.23B |
Net Income Common Stockholders | ¥ 50.56B | ¥ 17.36B | ¥ 47.11B | ¥ 14.20B | ¥ 32.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.68T | ¥ 1.63T | ¥ 1.47T | ¥ 1.79T | ¥ 1.79T |
Total Assets | ¥ 16.95T | ¥ 17.60T | ¥ 16.88T | ¥ 16.37T | ¥ 15.76T |
Total Debt | ¥ 6.87T | ¥ 7.23T | ¥ 7.17T | ¥ 7.13T | ¥ 7.15T |
Net Debt | ¥ 5.19T | ¥ 5.61T | ¥ 5.70T | ¥ 5.34T | ¥ 5.36T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 5.07T | ¥ 5.11T | ¥ 4.90T | ¥ 4.58T | ¥ 4.27T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -34.87B | ¥ 137.37B | ¥ -84.77B | ¥ -14.50B | ¥ 51.45B |
Operating Cash Flow | ¥ 249.42B | ¥ 339.61B | ¥ 174.51B | ¥ 236.95B | ¥ 295.05B |
Investing Cash Flow | ¥ -136.30B | ¥ 490.00M | ¥ -62.30B | ¥ 75.64B | ¥ 87.33B |
Financing Cash Flow | ¥ -12.06B | ¥ -245.40B | ¥ -564.21B | ¥ -392.35B | ¥ -155.93B |