Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.10T | ¥ 1.11T | ¥ 997.89B | ¥ 1.05T | ¥ 1.00T |
Gross Profit | ¥ 91.17B | ¥ 94.87B | ¥ 83.02B | ¥ 116.96B | ¥ 119.41B |
EBIT | ¥ 9.14B | ¥ 27.15B | ¥ 35.19B | ¥ 60.98B | ¥ 67.85B |
EBITDA | ¥ 78.51B | ¥ 97.16B | ¥ 103.85B | ¥ 128.22B | ¥ 133.87B |
Net Income Common Stockholders | ¥ -8.31B | ¥ 10.29B | ¥ 21.64B | ¥ 42.06B | ¥ 37.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 404.08B | ¥ 394.78B | ¥ 471.20B | ¥ 454.21B | ¥ 456.50B |
Total Assets | ¥ 4.02T | ¥ 4.18T | ¥ 4.22T | ¥ 4.21T | ¥ 4.02T |
Total Debt | ¥ 965.43B | ¥ 964.95B | ¥ 959.16B | ¥ 944.31B | ¥ 956.05B |
Net Debt | ¥ 561.36B | ¥ 570.17B | ¥ 487.97B | ¥ 490.10B | ¥ 499.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.68T | ¥ 1.74T | ¥ 1.77T | ¥ 1.76T | ¥ 1.67T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 30.28B | ¥ -74.19B | ¥ 25.21B | ¥ 16.21B | ¥ -44.38B |
Operating Cash Flow | ¥ 79.51B | ¥ -8.11B | ¥ 76.58B | ¥ 82.08B | ¥ 8.50B |
Investing Cash Flow | ¥ -38.46B | ¥ -52.12B | ¥ -26.45B | ¥ -55.55B | ¥ -38.28B |
Financing Cash Flow | ¥ -13.75B | ¥ -13.63B | ¥ -31.65B | ¥ -40.04B | ¥ -38.43B |