Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.03T | - | ¥ 677.37B | ¥ 703.70B | ¥ 636.13B |
Gross Profit | ¥ 281.44B | - | ¥ 177.91B | ¥ 185.84B | ¥ 170.92B |
EBIT | ¥ 80.34B | - | ¥ 61.56B | ¥ 48.46B | ¥ 59.65B |
EBITDA | ¥ 160.20B | - | ¥ 116.48B | ¥ 105.05B | ¥ 113.84B |
Net Income Common Stockholders | ¥ 32.93B | - | ¥ 39.73B | ¥ 32.79B | ¥ 38.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 375.98B | ¥ 0.00 | ¥ 313.01B | ¥ 326.28B | ¥ 262.98B |
Total Assets | ¥ 5.85T | - | ¥ 3.12T | ¥ 3.08T | ¥ 2.94T |
Total Debt | ¥ 1.87T | ¥ 0.00 | ¥ 645.31B | ¥ 663.04B | ¥ 691.99B |
Net Debt | ¥ 1.49T | ¥ 0.00 | ¥ 332.30B | ¥ 336.76B | ¥ 429.02B |
Total Liabilities | - | - | ¥ 1.70T | ¥ 1.76T | ¥ 1.68T |
Stockholders Equity | ¥ 1.39T | ¥ 0.00 | ¥ 1.37T | ¥ 1.27T | ¥ 1.21T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -35.27B | - | ¥ 51.95B | ¥ 27.97B | ¥ 36.15B |
Operating Cash Flow | ¥ 82.84B | - | ¥ 98.45B | ¥ 75.42B | ¥ 79.72B |
Investing Cash Flow | ¥ 4.90B | - | ¥ -11.32B | ¥ -12.72B | ¥ -52.08B |
Financing Cash Flow | ¥ -42.06B | - | ¥ -72.55B | ¥ -57.93B | ¥ -32.96B |