Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.29T | ¥ 3.22T | ¥ 3.07T | ¥ 3.23T | ¥ 3.04T |
Gross Profit | ¥ 2.58T | ¥ 2.53T | ¥ 2.39T | ¥ 2.57T | ¥ 2.39T |
EBIT | ¥ 537.52B | ¥ 512.39B | ¥ 541.85B | ¥ 256.23B | ¥ 551.30B |
EBITDA | ¥ 932.89B | ¥ 904.07B | ¥ 931.49B | ¥ 659.51B | ¥ 939.60B |
Net Income Common Stockholders | ¥ 335.92B | ¥ 328.04B | ¥ 368.57B | ¥ 150.74B | ¥ 354.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 929.52B | ¥ 1.08T | ¥ 1.04T | ¥ 923.00B | ¥ 877.61B |
Total Assets | ¥ 25.16T | ¥ 24.88T | ¥ 24.40T | ¥ 23.86T | ¥ 23.54T |
Total Debt | ¥ 9.54T | ¥ 9.35T | ¥ 8.83T | ¥ 8.21T | ¥ 8.75T |
Net Debt | ¥ 8.61T | ¥ 8.28T | ¥ 7.79T | ¥ 7.29T | ¥ 7.87T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 8.43T | ¥ 8.47T | ¥ 8.51T | ¥ 8.28T | ¥ 8.00T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -101.26B | ¥ 35.88B | ¥ -113.52B | ¥ 670.61B | ¥ -13.25B |
Operating Cash Flow | ¥ 329.16B | ¥ 393.43B | ¥ 413.17B | ¥ 1.13T | ¥ 387.26B |
Investing Cash Flow | ¥ -475.55B | ¥ -366.01B | ¥ -454.97B | ¥ -287.43B | ¥ -434.98B |
Financing Cash Flow | ¥ 40.50B | ¥ -18.52B | ¥ 103.55B | ¥ -853.62B | ¥ -37.66B |