Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 187.57B | - | ¥ 71.84B | ¥ 115.51B | ¥ 74.54B |
Gross Profit | ¥ 170.37B | - | ¥ 58.89B | ¥ 99.95B | ¥ 61.67B |
EBIT | ¥ 131.56B | - | ¥ 40.33B | ¥ 51.67B | ¥ 24.44B |
EBITDA | ¥ 135.86B | - | ¥ 44.63B | ¥ 55.99B | ¥ 28.62B |
Net Income Common Stockholders | ¥ 100.46B | - | ¥ 34.72B | ¥ 43.19B | ¥ 17.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 492.06B | ¥ 0.00 | ¥ 502.80B | ¥ 465.18B | ¥ 442.04B |
Total Assets | ¥ 1.26T | - | ¥ 1.20T | ¥ 1.15T | ¥ 1.04T |
Total Debt | ¥ 8.66B | ¥ 0.00 | ¥ 6.65B | ¥ 6.67B | ¥ 7.08B |
Net Debt | ¥ -483.41B | ¥ 0.00 | ¥ -496.16B | ¥ -458.50B | ¥ -434.96B |
Total Liabilities | - | - | ¥ 164.44B | ¥ 157.32B | ¥ 126.59B |
Stockholders Equity | ¥ 1.06T | ¥ 0.00 | ¥ 1.01T | ¥ 975.66B | ¥ 894.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 54.81B | - | ¥ 19.92B | ¥ 15.26B | ¥ 9.61B |
Operating Cash Flow | ¥ 58.02B | - | ¥ 38.25B | ¥ 25.36B | ¥ 21.70B |
Investing Cash Flow | ¥ 11.08B | - | ¥ -82.47B | ¥ 21.76B | ¥ -41.78B |
Financing Cash Flow | ¥ -45.19B | - | ¥ -14.22B | ¥ -882.00M | ¥ -17.41B |