Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.14T | ¥ 1.16T | ¥ 1.11T | ¥ 1.08T | ¥ 1.02T |
Gross Profit | ¥ 282.70B | ¥ 283.59B | ¥ 289.57B | ¥ 274.87B | ¥ 280.92B |
EBIT | ¥ -67.79B | ¥ 54.02B | ¥ 80.92B | ¥ 87.53B | ¥ 66.48B |
EBITDA | ¥ 1.02B | ¥ 121.49B | ¥ 147.30B | ¥ 152.37B | ¥ 128.36B |
Net Income Common Stockholders | ¥ -56.91B | ¥ 29.07B | ¥ 44.88B | ¥ 55.03B | ¥ 36.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 329.54B | ¥ 330.21B | ¥ 311.49B | ¥ 296.87B | ¥ 310.52B |
Total Assets | ¥ 5.86T | ¥ 6.00T | ¥ 5.85T | ¥ 5.57T | ¥ 5.46T |
Total Debt | ¥ 2.30T | ¥ 2.30T | ¥ 2.29T | ¥ 2.16T | ¥ 2.25T |
Net Debt | ¥ 1.97T | ¥ 1.97T | ¥ 1.98T | ¥ 1.86T | ¥ 1.94T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.50T | ¥ 1.63T | ¥ 1.56T | ¥ 1.46T | ¥ 1.35T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 8.83B | ¥ 8.20B | ¥ -45.74B | ¥ 23.92B | ¥ 16.34B |
Operating Cash Flow | ¥ 80.77B | ¥ 69.72B | ¥ 23.49B | ¥ 98.85B | ¥ 81.72B |
Investing Cash Flow | ¥ -56.78B | ¥ -55.03B | ¥ -62.63B | ¥ 11.80B | ¥ -33.10B |
Financing Cash Flow | ¥ -6.84B | ¥ -17.23B | ¥ 32.88B | ¥ -135.73B | ¥ -49.14B |