Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 9.75T | ¥ 9.22T | ¥ 8.49T |
Gross Profit | - | - | ¥ 1.93T | ¥ 1.42T | ¥ 1.39T |
EBIT | - | - | ¥ 1.07T | ¥ 562.79B | ¥ 578.65B |
EBITDA | - | - | ¥ 1.59T | ¥ 1.08T | ¥ 1.08T |
Net Income Common Stockholders | - | - | ¥ 727.94B | ¥ 434.26B | ¥ 736.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.41T | ¥ 7.52T | ¥ 8.05T | ¥ 9.01T | ¥ 9.38T |
Total Assets | ¥ 90.11T | ¥ 74.30T | ¥ 71.58T | ¥ 74.48T | ¥ 71.94T |
Total Debt | ¥ 36.56T | ¥ 29.38T | ¥ 28.46T | ¥ 29.80T | ¥ 29.07T |
Net Debt | ¥ 27.15T | ¥ 21.86T | ¥ 20.41T | ¥ 20.79T | ¥ 19.68T |
Total Liabilities | ¥ 54.87T | ¥ 45.04T | ¥ 43.13T | ¥ 45.52T | ¥ 43.63T |
Stockholders Equity | ¥ 34.22T | ¥ 28.34T | ¥ 27.54T | ¥ 28.04T | ¥ 27.37T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -763.08B | ¥ -26.03B | ¥ -140.34B |
Operating Cash Flow | - | - | ¥ 167.13B | ¥ 894.71B | ¥ 764.09B |
Investing Cash Flow | - | - | ¥ -731.10B | ¥ -331.58B | ¥ -450.91B |
Financing Cash Flow | - | - | ¥ -96.76B | ¥ -326.70B | ¥ -73.72B |