Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 387.07B | ¥ 349.63B | ¥ 268.89B | ¥ 184.23B | ¥ 207.83B |
Gross Profit | ¥ 189.42B | ¥ 154.36B | ¥ 87.02B | ¥ 32.65B | ¥ 60.53B |
EBIT | ¥ 34.72B | ¥ 29.41B | ¥ -24.77B | ¥ -54.61B | ¥ -31.03B |
EBITDA | ¥ 73.34B | ¥ 70.52B | ¥ 17.21B | ¥ -8.77B | ¥ 12.35B |
Net Income Common Stockholders | ¥ 18.47B | ¥ 17.45B | ¥ -19.56B | ¥ -49.23B | ¥ -23.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 568.32B | ¥ 568.74B | ¥ 575.18B | ¥ 537.59B | ¥ 537.94B |
Total Assets | ¥ 2.44T | ¥ 2.45T | ¥ 2.44T | ¥ 2.37T | ¥ 2.31T |
Total Debt | ¥ 892.12B | ¥ 923.83B | ¥ 921.15B | ¥ 928.46B | ¥ 879.45B |
Net Debt | ¥ 323.80B | ¥ 355.09B | ¥ 345.97B | ¥ 390.88B | ¥ 341.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 788.39B | ¥ 780.92B | ¥ 783.10B | ¥ 799.74B | ¥ 817.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 71.16B | ¥ 41.47B | ¥ 78.80B | ¥ -16.82B | ¥ 9.15B |
Operating Cash Flow | ¥ 71.16B | ¥ 41.47B | ¥ 78.80B | ¥ -16.82B | ¥ 9.15B |
Investing Cash Flow | ¥ -21.56B | ¥ -20.02B | ¥ -32.49B | ¥ -36.07B | ¥ -33.65B |
Financing Cash Flow | ¥ -34.44B | ¥ -11.60B | ¥ -15.07B | ¥ 25.18B | ¥ 170.13B |