Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 728.48B | ¥ 754.43B | ¥ 774.13B | ¥ 727.44B | ¥ 712.67B |
Gross Profit | ¥ 211.21B | ¥ 231.34B | ¥ 245.79B | ¥ 201.54B | ¥ 220.94B |
EBIT | ¥ 19.71B | ¥ 24.12B | ¥ 128.19B | ¥ 49.75B | ¥ 68.60B |
EBITDA | ¥ 61.01B | ¥ 66.23B | ¥ 171.90B | ¥ 89.39B | ¥ 107.92B |
Net Income Common Stockholders | ¥ -20.75B | ¥ 11.07B | ¥ 69.99B | ¥ 28.47B | ¥ 44.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 534.09B | ¥ 526.47B | ¥ 533.39B | ¥ 389.42B | ¥ 412.44B |
Total Assets | ¥ 4.55T | ¥ 4.68T | ¥ 4.67T | ¥ 4.31T | ¥ 4.23T |
Total Debt | ¥ 1.45T | ¥ 1.39T | ¥ 1.42T | ¥ 1.35T | ¥ 1.42T |
Net Debt | ¥ 916.24B | ¥ 866.38B | ¥ 884.03B | ¥ 961.05B | ¥ 1.00T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.31T | ¥ 1.38T | ¥ 1.34T | ¥ 1.22T | ¥ 1.13T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 16.81B | ¥ 40.88B | ¥ 42.63B | ¥ 72.70B | ¥ 21.82B |
Operating Cash Flow | ¥ 16.81B | ¥ 40.88B | ¥ 42.63B | ¥ 72.70B | ¥ 21.82B |
Investing Cash Flow | ¥ -13.88B | ¥ -30.47B | ¥ 46.02B | ¥ -30.35B | ¥ -19.93B |
Financing Cash Flow | ¥ 37.64B | ¥ -36.18B | ¥ 11.52B | ¥ -85.86B | ¥ 31.61B |