Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 402.18B | - | ¥ 381.79B | ¥ 303.87B | ¥ 340.63B |
Gross Profit | ¥ 327.76B | - | ¥ 292.92B | ¥ 244.96B | ¥ 271.27B |
EBIT | ¥ 62.56B | - | ¥ 34.08B | ¥ -9.84B | ¥ 79.62B |
EBITDA | ¥ 85.56B | - | ¥ 70.95B | ¥ 11.24B | ¥ 101.14B |
Net Income Common Stockholders | ¥ 48.41B | - | ¥ 24.81B | ¥ -8.41B | ¥ 60.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 413.30B | ¥ 0.00 | ¥ 336.76B | ¥ 337.28B | ¥ 368.09B |
Total Assets | ¥ 2.51T | - | ¥ 2.48T | ¥ 2.33T | ¥ 2.36T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -413.30B | ¥ 0.00 | ¥ -336.76B | ¥ -337.28B | ¥ -368.09B |
Total Liabilities | - | - | ¥ 942.79B | ¥ 872.09B | ¥ 889.95B |
Stockholders Equity | ¥ 1.57T | ¥ 0.00 | ¥ 1.54T | ¥ 1.46T | ¥ 1.47T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 51.58B | - | ¥ 30.57B | ¥ 31.31B | ¥ 58.17B |
Operating Cash Flow | ¥ 72.32B | - | ¥ 48.83B | ¥ 48.59B | ¥ 69.47B |
Investing Cash Flow | ¥ -27.12B | - | ¥ -19.14B | ¥ -14.83B | ¥ 8.16B |
Financing Cash Flow | ¥ -9.69B | - | ¥ -46.60B | ¥ -75.03B | ¥ -51.33B |