Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 516.70B | - | ¥ 410.33B | ¥ 546.74B | ¥ 476.98B |
Gross Profit | ¥ 55.51B | - | ¥ 37.48B | ¥ 26.19B | ¥ 54.96B |
EBIT | ¥ 27.45B | - | ¥ 16.38B | ¥ 1.19B | ¥ 29.35B |
EBITDA | ¥ 27.45B | - | ¥ 16.38B | ¥ 1.19B | ¥ 29.35B |
Net Income Common Stockholders | ¥ 18.06B | - | ¥ 11.28B | ¥ 755.00M | ¥ 19.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 272.67B | ¥ 0.00 | ¥ 362.38B | ¥ 271.03B | ¥ 250.54B |
Total Assets | ¥ 2.55T | - | ¥ 2.47T | ¥ 2.42T | ¥ 2.40T |
Total Debt | ¥ 351.15B | ¥ 0.00 | ¥ 360.82B | ¥ 280.87B | ¥ 362.55B |
Net Debt | ¥ 78.48B | ¥ 0.00 | ¥ -1.56B | ¥ 9.84B | ¥ 112.00B |
Total Liabilities | ¥ 1.53T | - | ¥ 1.47T | ¥ 1.43T | ¥ 1.42T |
Stockholders Equity | ¥ 982.19B | ¥ 0.00 | ¥ 965.07B | ¥ 955.69B | ¥ 942.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |