Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 9.75T | ¥ 9.22T | ¥ 8.49T | ¥ 8.11T |
Gross Profit | - | ¥ 1.93T | ¥ 1.42T | ¥ 1.39T | ¥ 1.36T |
EBIT | - | ¥ 1.07T | ¥ 562.79B | ¥ 578.65B | ¥ 1.49T |
EBITDA | - | ¥ 1.59T | ¥ 1.08T | ¥ 1.08T | ¥ 1.97T |
Net Income Common Stockholders | - | ¥ 727.94B | ¥ 434.26B | ¥ 736.82B | ¥ 533.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.52T | ¥ 8.05T | ¥ 9.01T | ¥ 9.38T | ¥ 8.62T |
Total Assets | ¥ 74.30T | ¥ 71.58T | ¥ 74.48T | ¥ 71.94T | ¥ 67.69T |
Total Debt | ¥ 29.38T | ¥ 28.46T | ¥ 29.80T | ¥ 29.07T | ¥ 26.50T |
Net Debt | ¥ 21.86T | ¥ 20.41T | ¥ 20.79T | ¥ 19.68T | ¥ 17.88T |
Total Liabilities | ¥ 45.04T | ¥ 43.13T | ¥ 45.52T | ¥ 43.63T | ¥ 40.53T |
Stockholders Equity | ¥ 28.34T | ¥ 27.54T | ¥ 28.04T | ¥ 27.37T | ¥ 26.25T |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -763.08B | ¥ -26.03B | ¥ -140.34B | ¥ 179.19B |
Operating Cash Flow | - | ¥ 167.13B | ¥ 894.71B | ¥ 764.09B | ¥ 1.08T |
Investing Cash Flow | - | ¥ -731.10B | ¥ -331.58B | ¥ -450.91B | ¥ -751.74B |
Financing Cash Flow | - | ¥ -96.76B | ¥ -326.70B | ¥ -73.72B | ¥ -214.30B |