Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.69T | ¥ 1.61T | ¥ 1.57T | ¥ 1.64T | ¥ 1.60T |
Gross Profit | ¥ 857.79B | ¥ 837.54B | ¥ 883.79B | ¥ 788.61B | ¥ 841.94B |
EBIT | ¥ -463.38B | ¥ 3.79T | ¥ -3.18T | ¥ -2.00T | ¥ 284.92B |
EBITDA | ¥ -243.96B | ¥ 4.00T | ¥ -2.96T | ¥ -1.79T | ¥ 495.67B |
Net Income Common Stockholders | ¥ -783.41B | ¥ 3.03T | ¥ -3.16T | ¥ -2.10T | ¥ 29.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.29T | ¥ 6.59T | ¥ 6.81T | ¥ 6.09T | ¥ 5.52T |
Total Assets | ¥ 42.34T | ¥ 46.20T | ¥ 46.98T | ¥ 47.54T | ¥ 48.24T |
Total Debt | ¥ 18.94T | ¥ 19.86T | ¥ 23.85T | ¥ 22.32T | ¥ 21.57T |
Net Debt | ¥ 12.66T | ¥ 13.27T | ¥ 17.04T | ¥ 16.23T | ¥ 16.06T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 9.01T | ¥ 11.87T | ¥ 8.56T | ¥ 9.98T | ¥ 11.11T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 12.35B | ¥ 242.21B | ¥ -29.35B | ¥ 171.93B | ¥ 175.33B |
Operating Cash Flow | ¥ 169.33B | ¥ 414.71B | ¥ 140.81B | ¥ 316.47B | ¥ 330.74B |
Investing Cash Flow | ¥ 191.92B | ¥ -14.80B | ¥ 286.10B | ¥ -175.09B | ¥ -886.88B |
Financing Cash Flow | ¥ -297.55B | ¥ -754.25B | ¥ 175.93B | ¥ 291.19B | ¥ 56.60B |