Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.94T | ¥ 3.84T | ¥ 3.56T | ¥ 3.29T | ¥ 2.90T |
Gross Profit | ¥ 69.78B | ¥ 302.77B | ¥ 521.37B | ¥ 487.89B | ¥ 397.19B |
EBIT | ¥ -143.02B | ¥ 77.07B | ¥ 343.13B | ¥ 263.93B | ¥ 196.31B |
EBITDA | ¥ -53.32B | ¥ 164.34B | ¥ 429.09B | ¥ 345.93B | ¥ 280.60B |
Net Income Common Stockholders | ¥ -152.71B | ¥ 27.40B | ¥ 221.35B | ¥ 205.29B | ¥ 120.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 614.16B | ¥ 593.65B | ¥ 763.28B | ¥ 668.47B | ¥ 731.82B |
Total Assets | ¥ 10.69T | ¥ 10.82T | ¥ 10.75T | ¥ 9.65T | ¥ 9.21T |
Total Debt | ¥ 4.11T | ¥ 3.86T | ¥ 3.73T | ¥ 3.22T | ¥ 3.13T |
Net Debt | ¥ 3.50T | ¥ 3.27T | ¥ 2.97T | ¥ 2.55T | ¥ 2.40T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.81T | ¥ 3.07T | ¥ 3.06T | ¥ 2.86T | ¥ 2.62T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -147.33B | ¥ -344.49B | ¥ -209.33B | ¥ 157.96B | ¥ -31.57B |
Operating Cash Flow | ¥ -57.19B | ¥ -259.46B | ¥ -144.38B | ¥ 230.64B | ¥ 17.85B |
Investing Cash Flow | ¥ -104.57B | ¥ 65.63B | ¥ -123.19B | ¥ -97.63B | ¥ -87.96B |
Financing Cash Flow | ¥ 187.70B | ¥ 43.08B | ¥ 280.79B | ¥ -95.44B | ¥ 170.53B |