Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 537.02B | ¥ 520.51B | ¥ 505.67B | ¥ 472.67B | ¥ 463.88B |
Gross Profit | ¥ 124.32B | ¥ 125.21B | ¥ 143.43B | ¥ 136.43B | ¥ 139.47B |
EBIT | ¥ -103.25B | ¥ 50.06B | ¥ 65.05B | ¥ 55.95B | ¥ 26.50B |
EBITDA | ¥ -55.12B | ¥ 97.41B | ¥ 112.49B | ¥ 98.68B | ¥ 71.38B |
Net Income Common Stockholders | ¥ -101.91B | ¥ 27.55B | ¥ 40.66B | ¥ 30.55B | ¥ -5.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 209.72B | ¥ 264.08B | ¥ 255.54B | ¥ 238.42B | ¥ 195.83B |
Total Assets | ¥ 2.81T | ¥ 3.02T | ¥ 2.99T | ¥ 2.82T | ¥ 2.67T |
Total Debt | ¥ 650.24B | ¥ 668.95B | ¥ 660.34B | ¥ 650.54B | ¥ 603.19B |
Net Debt | ¥ 440.52B | ¥ 404.87B | ¥ 404.80B | ¥ 412.12B | ¥ 407.36B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.39T | ¥ 1.53T | ¥ 1.51T | ¥ 1.38T | ¥ 1.31T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -12.83B | ¥ -15.69B | ¥ 2.11B | ¥ 19.63B | ¥ 43.50B |
Operating Cash Flow | ¥ 59.10B | ¥ 35.07B | ¥ 62.68B | ¥ 60.30B | ¥ 91.28B |
Investing Cash Flow | ¥ -66.17B | ¥ -12.40B | ¥ -36.24B | ¥ -30.50B | ¥ -28.44B |
Financing Cash Flow | ¥ -38.69B | ¥ -15.79B | ¥ -22.94B | ¥ -795.00M | ¥ -124.26B |