Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 365.06B | - | ¥ 357.66B | ¥ 336.62B | ¥ 324.54B |
Gross Profit | ¥ 57.37B | - | ¥ 94.46B | ¥ 76.90B | ¥ 66.19B |
EBIT | ¥ 60.43B | - | ¥ 105.45B | ¥ 162.04B | ¥ 74.74B |
EBITDA | ¥ 73.65B | - | ¥ 117.65B | ¥ 174.35B | ¥ 86.39B |
Net Income Common Stockholders | ¥ 33.72B | - | ¥ 76.46B | ¥ 110.96B | ¥ 56.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 211.18B | ¥ 0.00 | ¥ 222.23B | ¥ 263.32B | ¥ 155.73B |
Total Assets | ¥ 2.68T | - | ¥ 2.36T | ¥ 2.27T | ¥ 2.06T |
Total Debt | ¥ 397.44B | ¥ 0.00 | ¥ 365.83B | ¥ 331.23B | ¥ 372.36B |
Net Debt | ¥ 186.26B | ¥ 0.00 | ¥ 143.60B | ¥ 67.91B | ¥ 216.63B |
Total Liabilities | - | - | ¥ 726.47B | ¥ 711.34B | ¥ 656.83B |
Stockholders Equity | ¥ 1.68T | ¥ 0.00 | ¥ 1.51T | ¥ 1.45T | ¥ 1.28T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.57B | - | ¥ -20.47B | ¥ 56.03B | ¥ 35.64B |
Operating Cash Flow | ¥ 24.11B | - | ¥ 921.00M | ¥ 73.47B | ¥ 49.08B |
Investing Cash Flow | ¥ -46.72B | - | ¥ -652.00M | ¥ 48.94B | ¥ -4.27B |
Financing Cash Flow | ¥ 27.21B | - | ¥ -31.60B | ¥ -72.96B | ¥ -17.45B |