Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 311.76B | - | ¥ 305.37B | ¥ 444.92B | ¥ 325.55B |
Gross Profit | ¥ 82.08B | - | ¥ 106.35B | ¥ 134.34B | ¥ 84.37B |
EBIT | ¥ 52.40B | - | ¥ 90.01B | ¥ 112.72B | ¥ 60.37B |
EBITDA | ¥ 76.84B | - | ¥ 113.49B | ¥ 137.02B | ¥ 83.97B |
Net Income Common Stockholders | ¥ 26.47B | - | ¥ 61.55B | ¥ 68.03B | ¥ 31.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.05T | ¥ 0.00 | ¥ 919.03B | ¥ 861.92B | ¥ 818.25B |
Total Assets | ¥ 7.01T | - | ¥ 6.72T | ¥ 6.49T | ¥ 6.37T |
Total Debt | ¥ 3.02T | ¥ 0.00 | ¥ 2.94T | ¥ 2.74T | ¥ 2.75T |
Net Debt | ¥ 1.97T | ¥ 0.00 | ¥ 2.02T | ¥ 1.87T | ¥ 1.93T |
Total Liabilities | - | - | ¥ 4.40T | ¥ 4.26T | ¥ 4.24T |
Stockholders Equity | ¥ 2.17T | ¥ 0.00 | ¥ 2.08T | ¥ 2.00T | ¥ 1.91T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -30.42B | - | ¥ -99.40B | ¥ -6.04B | ¥ 65.98B |
Operating Cash Flow | ¥ 28.24B | - | ¥ -17.72B | ¥ 105.24B | ¥ 112.91B |
Investing Cash Flow | ¥ -56.03B | - | ¥ -77.91B | ¥ -90.37B | ¥ -48.95B |
Financing Cash Flow | ¥ 33.96B | - | ¥ 148.90B | ¥ -27.13B | ¥ -41.33B |