Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 965.88B | ¥ 1.05T | ¥ 967.75B | ¥ 807.17B | ¥ 743.08B |
Gross Profit | ¥ 320.33B | ¥ 350.15B | ¥ 328.40B | ¥ 258.75B | ¥ 250.16B |
EBIT | ¥ 81.05B | ¥ 124.17B | ¥ 113.39B | ¥ 64.85B | ¥ 70.44B |
EBITDA | ¥ 129.25B | ¥ 168.54B | ¥ 155.60B | ¥ 103.54B | ¥ 108.19B |
Net Income Common Stockholders | ¥ 52.56B | ¥ 85.84B | ¥ 70.55B | ¥ 38.99B | ¥ 39.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 668.38B | ¥ 707.24B | ¥ 706.36B | ¥ 817.62B | ¥ 755.95B |
Total Assets | ¥ 4.17T | ¥ 4.25T | ¥ 4.08T | ¥ 3.82T | ¥ 3.51T |
Total Debt | ¥ 778.96B | ¥ 679.00B | ¥ 669.82B | ¥ 824.81B | ¥ 652.40B |
Net Debt | ¥ 110.58B | ¥ -28.25B | ¥ -36.54B | ¥ 7.20B | ¥ -103.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.16T | ¥ 2.24T | ¥ 2.13T | ¥ 1.97T | ¥ 1.85T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -36.66B | ¥ 27.88B | ¥ 15.19B | ¥ -4.37B | ¥ 940.00M |
Operating Cash Flow | ¥ 10.55B | ¥ 69.85B | ¥ 44.20B | ¥ 26.26B | ¥ 31.79B |
Investing Cash Flow | ¥ -85.43B | ¥ -58.44B | ¥ -39.54B | ¥ -38.63B | ¥ -72.03B |
Financing Cash Flow | ¥ 79.56B | ¥ -24.38B | ¥ -130.26B | ¥ 41.86B | ¥ -32.70B |