Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 471.11B | ¥ 456.47B | ¥ 437.13B | ¥ 481.18B | ¥ 406.90B |
Gross Profit | - | - | - | - | - |
EBIT | ¥ -80.68B | ¥ 17.37B | ¥ -97.33B | ¥ -114.21B | ¥ 9.71B |
EBITDA | ¥ -11.41B | ¥ 82.67B | ¥ -38.17B | ¥ -57.29B | ¥ 56.88B |
Net Income Common Stockholders | ¥ -81.47B | ¥ -85.20B | ¥ -91.41B | ¥ -41.57B | ¥ -26.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.57T | ¥ 4.40T | ¥ 4.33T | ¥ 4.41T | ¥ 3.84T |
Total Assets | ¥ 19.75T | ¥ 18.71T | ¥ 17.99T | ¥ 16.83T | ¥ 15.44T |
Total Debt | ¥ 4.91T | ¥ 4.31T | ¥ 3.96T | ¥ 3.40T | ¥ 2.80T |
Net Debt | ¥ 337.31B | ¥ -85.97B | ¥ -372.95B | ¥ -1.01T | ¥ -1.05T |
Total Liabilities | - | ¥ 17.66T | ¥ 16.93T | ¥ 15.71T | ¥ 14.30T |
Stockholders Equity | ¥ 984.21B | ¥ 1.02T | ¥ 1.03T | ¥ 1.09T | ¥ 1.12T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -311.41B | ¥ -155.38B | ¥ -314.20B | ¥ 47.79B | ¥ 85.30B |
Operating Cash Flow | ¥ -216.36B | ¥ -22.00B | ¥ -209.06B | ¥ 164.92B | ¥ 175.25B |
Investing Cash Flow | ¥ -187.80B | ¥ -241.01B | ¥ -404.52B | ¥ -181.77B | ¥ -150.78B |
Financing Cash Flow | ¥ 572.46B | ¥ 315.94B | ¥ 529.47B | ¥ 582.96B | ¥ 117.08B |