Financials
Income statement
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.3T | 1.1T | 1.3T | 1.0T |
| Cost of revenue | 934.4B | 776.5B | 948.8B | 749.1B |
| Gross profit | 337.5B | 291.3B | 346.7B | 293.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 291.6B | 259.4B | 282.5B | 242.3B |
| Other operating expenses | -626M | -2.1B | 2.3B | -866M |
| Operating income | 46.5B | 34.0B | 61.9B | 52.4B |
| Non operating interest income | ||||
| Income | 4.0B | 8.5B | 4.5B | 3.5B |
| Expense | 900M | 727M | 107M | 618M |
| Other income expense | — | — | — | — |
| Pretax income | 56.2B | 46.9B | 72.5B | 58.8B |
| Tax provision | 11.4B | 11.2B | 14.2B | 13.2B |
| Net income | 44.8B | 35.7B | 58.3B | 45.7B |
| Basic EPS | 19.6 | 15.9 | — | 20.5 |
| Diluted EPS | 19.6 | 15.9 | — | 20.5 |
| Basic average shares | 2.1B | 2.1B | — | 2.1B |
| Diluted average shares | 2.1B | 2.1B | — | 2.1B |
| EBITDA | 108.2B | 96.4B | 130.6B | 112.0B |
| Net income from continuing op. | 44.8B | 35.7B | 58.3B | 45.7B |
| Minority interests | -3.5B | -2.2B | -3.3B | -2.0B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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