Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.23T | ¥ 2.28T | ¥ 2.20T | ¥ 2.27T | ¥ 2.11T |
Gross Profit | ¥ 810.96B | ¥ 838.99B | ¥ 797.67B | ¥ 830.07B | ¥ 745.00B |
EBIT | ¥ 10.59B | ¥ 46.61B | ¥ 77.74B | ¥ 52.50B | ¥ 16.84B |
EBITDA | ¥ 10.59B | ¥ 46.61B | ¥ 77.74B | ¥ 52.50B | ¥ 16.84B |
Net Income Common Stockholders | ¥ -21.72B | ¥ -1.33B | ¥ 19.37B | ¥ 15.46B | ¥ -13.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.67T | ¥ 1.89T | ¥ 1.71T | ¥ 1.78T | ¥ 1.64T |
Total Assets | ¥ 12.47T | ¥ 12.31T | ¥ 12.06T | ¥ 11.63T | ¥ 11.65T |
Total Debt | ¥ 3.23T | ¥ 3.15T | ¥ 3.09T | ¥ 3.32T | ¥ 3.03T |
Net Debt | ¥ 1.55T | ¥ 1.25T | ¥ 1.38T | ¥ 1.53T | ¥ 1.39T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 987.58B | ¥ 1.01T | ¥ 981.24B | ¥ 958.72B | ¥ 947.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 245.94B | - | ¥ 204.45B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |