Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.34T | - | ¥ 1.25T | ¥ 1.27T | ¥ 1.15T |
Gross Profit | ¥ 156.03B | - | ¥ 169.27B | ¥ 182.18B | ¥ 178.45B |
EBIT | ¥ 37.60B | - | ¥ 117.10B | ¥ 88.21B | ¥ 113.94B |
EBITDA | ¥ 103.70B | - | ¥ 182.56B | ¥ 154.90B | ¥ 177.67B |
Net Income Common Stockholders | ¥ 20.68B | - | ¥ 83.84B | ¥ 65.01B | ¥ 82.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 143.25B | ¥ 0.00 | ¥ 156.38B | ¥ 124.60B | ¥ 119.10B |
Total Assets | ¥ 5.70T | - | ¥ 5.57T | ¥ 5.29T | ¥ 5.22T |
Total Debt | ¥ 2.22T | ¥ 0.00 | ¥ 2.19T | ¥ 1.85T | ¥ 2.01T |
Net Debt | ¥ 2.08T | ¥ 0.00 | ¥ 2.03T | ¥ 1.72T | ¥ 1.89T |
Total Liabilities | ¥ 3.50T | - | ¥ 3.43T | ¥ 3.22T | ¥ 3.25T |
Stockholders Equity | ¥ 2.13T | ¥ 0.00 | ¥ 2.05T | ¥ 1.99T | ¥ 1.89T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -93.70B | - | ¥ -230.11B | ¥ 167.33B | ¥ -167.98B |
Operating Cash Flow | ¥ -33.89B | - | ¥ -171.14B | ¥ 251.10B | ¥ -98.38B |
Investing Cash Flow | ¥ -71.37B | - | ¥ -60.13B | ¥ -78.25B | ¥ -52.16B |
Financing Cash Flow | ¥ 124.02B | - | ¥ 247.82B | ¥ -184.85B | ¥ 156.43B |