Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 689.19B | - | ¥ 670.44B | ¥ 636.57B | ¥ 643.70B |
Gross Profit | ¥ 194.91B | - | ¥ 205.95B | ¥ 180.76B | ¥ 202.98B |
EBIT | ¥ 23.77B | - | ¥ 50.55B | ¥ 30.30B | ¥ 67.48B |
EBITDA | ¥ 69.49B | - | ¥ 91.66B | ¥ 68.84B | ¥ 105.14B |
Net Income Common Stockholders | ¥ 14.32B | - | ¥ 29.83B | ¥ 21.22B | ¥ 49.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 289.33B | ¥ 0.00 | ¥ 278.60B | ¥ 244.64B | ¥ 245.83B |
Total Assets | ¥ 3.70T | - | ¥ 3.63T | ¥ 3.35T | ¥ 3.24T |
Total Debt | ¥ 1.07T | ¥ 0.00 | ¥ 949.80B | ¥ 777.22B | ¥ 808.35B |
Net Debt | ¥ 785.06B | ¥ 0.00 | ¥ 671.20B | ¥ 532.57B | ¥ 562.53B |
Total Liabilities | - | - | ¥ 1.78T | ¥ 1.63T | ¥ 1.61T |
Stockholders Equity | ¥ 1.78T | ¥ 0.00 | ¥ 1.82T | ¥ 1.69T | ¥ 1.60T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -35.42B | - | ¥ -78.95B | ¥ 11.82B | ¥ 5.02B |
Operating Cash Flow | ¥ 4.90B | - | ¥ -40.11B | ¥ 70.59B | ¥ 36.00B |
Investing Cash Flow | ¥ -72.18B | - | ¥ -82.13B | ¥ -45.72B | ¥ -83.72B |
Financing Cash Flow | ¥ 126.55B | - | ¥ 135.74B | ¥ -39.75B | ¥ 75.75B |