Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 453.69B | - | ¥ 390.56B | ¥ 407.29B | ¥ 409.17B |
Gross Profit | ¥ 321.54B | - | ¥ 268.32B | ¥ 276.67B | ¥ 282.78B |
EBIT | ¥ 39.07B | - | ¥ 49.72B | ¥ 6.32B | ¥ 61.05B |
EBITDA | ¥ 77.38B | - | ¥ 84.36B | ¥ 41.57B | ¥ 94.43B |
Net Income Common Stockholders | ¥ 139.84B | - | ¥ 25.23B | ¥ 10.49B | ¥ 12.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.86T | ¥ 0.00 | ¥ 1.18T | ¥ 1.13T | ¥ 1.24T |
Total Assets | ¥ 8.57T | - | ¥ 7.25T | ¥ 7.11T | ¥ 7.12T |
Total Debt | ¥ 1.84T | ¥ 0.00 | ¥ 1.79T | ¥ 1.67T | ¥ 1.67T |
Net Debt | ¥ -24.41B | ¥ 0.00 | ¥ 612.68B | ¥ 538.98B | ¥ 438.68B |
Total Liabilities | - | - | ¥ 4.26T | ¥ 4.13T | ¥ 4.09T |
Stockholders Equity | ¥ 2.92T | ¥ 0.00 | ¥ 2.69T | ¥ 2.68T | ¥ 2.73T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 118.92B | - | ¥ -7.75B | ¥ -54.67B | ¥ 19.92B |
Operating Cash Flow | ¥ 160.76B | - | ¥ 22.03B | ¥ -32.31B | ¥ 42.09B |
Investing Cash Flow | ¥ 395.39B | - | ¥ -25.30B | ¥ 4.81B | ¥ -19.63B |
Financing Cash Flow | ¥ -50.35B | - | ¥ 47.78B | ¥ -84.32B | ¥ 14.16B |