Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 661.16B | - | ¥ 654.48B | ¥ 496.86B | ¥ 615.77B |
Gross Profit | ¥ 241.45B | - | ¥ 243.87B | ¥ 177.80B | ¥ 228.00B |
EBIT | ¥ 55.04B | - | ¥ 74.04B | ¥ 11.04B | ¥ 41.36B |
EBITDA | ¥ 90.92B | - | ¥ 109.71B | ¥ 44.73B | ¥ 74.47B |
Net Income Common Stockholders | ¥ 37.09B | - | ¥ 52.66B | ¥ 4.35B | ¥ 28.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 47.47B | ¥ 0.00 | ¥ 59.58B | ¥ 57.56B | ¥ 59.86B |
Total Assets | ¥ 4.83T | - | ¥ 4.93T | ¥ 4.78T | ¥ 4.55T |
Total Debt | ¥ 1.50T | ¥ 0.00 | ¥ 1.60T | ¥ 1.68T | ¥ 1.60T |
Net Debt | ¥ 1.45T | ¥ 0.00 | ¥ 1.54T | ¥ 1.63T | ¥ 1.54T |
Total Liabilities | ¥ 2.77T | - | ¥ 2.86T | ¥ 2.83T | ¥ 2.79T |
Stockholders Equity | ¥ 2.06T | ¥ 0.00 | ¥ 2.06T | ¥ 1.95T | ¥ 1.76T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 38.82B | - | ¥ 91.40B | ¥ -45.91B | ¥ 42.46B |
Operating Cash Flow | ¥ 65.45B | - | ¥ 112.82B | ¥ -23.38B | ¥ 68.10B |
Investing Cash Flow | ¥ -16.47B | - | ¥ -3.41B | ¥ -17.50B | ¥ 1.20B |
Financing Cash Flow | ¥ -51.68B | - | ¥ -111.79B | ¥ 30.09B | ¥ -70.76B |