Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 750.96B | ¥ 716.39B | - | ¥ 546.13B | ¥ 591.59B |
Gross Profit | ¥ 361.24B | ¥ 380.28B | - | ¥ 298.87B | ¥ 290.46B |
EBIT | ¥ 111.88B | ¥ 129.40B | - | ¥ 138.42B | ¥ 80.04B |
EBITDA | ¥ 158.38B | ¥ 176.14B | - | ¥ 184.70B | ¥ 124.38B |
Net Income Common Stockholders | ¥ 68.32B | ¥ 85.07B | - | ¥ 90.99B | ¥ 53.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.32T | ¥ 1.28T | ¥ 0.00 | ¥ 1.46T | ¥ 1.39T |
Total Assets | ¥ 3.02T | ¥ 3.20T | - | ¥ 2.86T | ¥ 2.64T |
Total Debt | ¥ 467.74B | ¥ 480.25B | ¥ 0.00 | ¥ 476.25B | ¥ 446.06B |
Net Debt | ¥ -853.57B | ¥ -800.75B | ¥ 0.00 | ¥ -987.74B | ¥ -946.66B |
Total Liabilities | - | ¥ 1.58T | - | ¥ 1.37T | ¥ 1.32T |
Stockholders Equity | ¥ 1.60T | ¥ 1.57T | ¥ 0.00 | ¥ 1.44T | ¥ 1.27T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 145.88B | ¥ -23.30B | - | ¥ 51.01B | ¥ 160.98B |
Operating Cash Flow | ¥ 178.76B | ¥ -1.31B | - | ¥ 73.98B | ¥ 180.24B |
Investing Cash Flow | ¥ -96.41B | ¥ -376.35B | - | ¥ -16.55B | ¥ -52.38B |
Financing Cash Flow | ¥ -90.56B | ¥ -69.14B | - | ¥ -66.78B | ¥ -42.87B |