Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.10T | ¥ 1.00T | ¥ 972.47B |
Gross Profit | - | - | ¥ 760.58B | ¥ 696.86B | ¥ 679.58B |
EBIT | - | - | ¥ 186.90B | ¥ 118.35B | ¥ 210.94B |
EBITDA | - | - | ¥ 363.78B | ¥ 286.18B | ¥ 369.23B |
Net Income Common Stockholders | - | - | ¥ 119.13B | ¥ 61.74B | ¥ 105.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 457.80B | ¥ 632.70B | ¥ 726.61B | ¥ 830.07B | ¥ 664.53B |
Total Assets | ¥ 15.11T | ¥ 13.96T | ¥ 13.50T | ¥ 14.59T | ¥ 14.07T |
Total Debt | ¥ 4.84T | ¥ 4.38T | ¥ 4.29T | ¥ 4.74T | ¥ 4.60T |
Net Debt | ¥ 4.39T | ¥ 3.75T | ¥ 3.56T | ¥ 3.91T | ¥ 3.94T |
Total Liabilities | ¥ 7.83T | ¥ 9.28T | ¥ 7.33T | ¥ 7.88T | ¥ 7.75T |
Stockholders Equity | ¥ 7.27T | ¥ 4.68T | ¥ 6.18T | ¥ 6.71T | ¥ 6.32T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 327.61B | ¥ 180.38B | ¥ -14.13B |
Operating Cash Flow | - | - | ¥ 378.23B | ¥ 220.99B | ¥ 84.24B |
Investing Cash Flow | - | - | ¥ -46.69B | ¥ -27.21B | ¥ -94.71B |
Financing Cash Flow | - | - | ¥ -434.95B | ¥ -51.88B | ¥ -215.72B |