Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 684.32B | ¥ 692.83B | ¥ 673.05B | ¥ 604.82B | ¥ 624.58B |
Gross Profit | ¥ 140.08B | ¥ 125.93B | ¥ 139.76B | ¥ 122.77B | ¥ 126.84B |
EBIT | ¥ 239.25B | ¥ 389.82B | ¥ 368.04B | ¥ 311.95B | ¥ 297.97B |
EBITDA | ¥ 239.25B | ¥ 389.82B | ¥ 368.04B | ¥ 311.95B | ¥ 297.97B |
Net Income Common Stockholders | ¥ 214.31B | ¥ 362.68B | ¥ 343.38B | ¥ 316.89B | ¥ 280.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 240.04B | ¥ 136.36B | ¥ 148.68B | ¥ 233.02B | ¥ 101.63B |
Total Assets | ¥ 3.75T | ¥ 3.94T | ¥ 3.50T | ¥ 3.08T | ¥ 2.72T |
Total Debt | ¥ 728.77B | ¥ 851.99B | ¥ 853.37B | ¥ 808.30B | ¥ 867.47B |
Net Debt | ¥ 488.73B | ¥ 715.63B | ¥ 704.70B | ¥ 575.28B | ¥ 765.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.40T | ¥ 2.44T | ¥ 1.98T | ¥ 1.71T | ¥ 1.31T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 295.58B | - | ¥ 507.76B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |