Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 467.94B | - | ¥ 350.42B | ¥ 282.28B | ¥ 306.92B |
Gross Profit | ¥ 115.35B | - | ¥ 38.69B | ¥ -19.94B | ¥ 36.05B |
EBIT | ¥ 68.41B | - | ¥ 10.64B | ¥ -44.40B | ¥ 3.08B |
EBITDA | ¥ 73.92B | - | ¥ 16.43B | ¥ -38.18B | ¥ 9.37B |
Net Income Common Stockholders | ¥ 43.06B | - | ¥ 1.00B | ¥ -40.82B | ¥ -4.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.08T | ¥ 0.00 | ¥ 1.03T | ¥ 950.99B | ¥ 971.53B |
Total Assets | ¥ 3.28T | - | ¥ 3.32T | ¥ 3.22T | ¥ 3.24T |
Total Debt | ¥ 1.62T | ¥ 0.00 | ¥ 1.73T | ¥ 1.75T | ¥ 1.77T |
Net Debt | ¥ 540.98B | ¥ 0.00 | ¥ 696.16B | ¥ 799.12B | ¥ 799.71B |
Total Liabilities | ¥ 2.44T | - | ¥ 2.49T | ¥ 2.42T | ¥ 2.44T |
Stockholders Equity | ¥ 842.67B | ¥ 0.00 | ¥ 825.94B | ¥ 797.25B | ¥ 797.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |