Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 385.01B | ¥ 324.80B | ¥ 309.34B | ¥ 248.75B | ¥ 299.44B |
Gross Profit | ¥ 177.36B | ¥ 128.17B | ¥ 125.38B | ¥ 10.07B | ¥ 110.11B |
EBIT | ¥ 137.99B | ¥ 89.19B | ¥ 86.35B | ¥ -34.79B | ¥ 72.66B |
EBITDA | ¥ 137.99B | ¥ 89.19B | ¥ 86.35B | ¥ -34.79B | ¥ 72.66B |
Net Income Common Stockholders | ¥ 83.71B | ¥ 49.95B | ¥ 47.00B | ¥ -39.60B | ¥ 32.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 792.42B | ¥ 778.03B | ¥ 720.43B | ¥ 660.15B | ¥ 612.96B |
Total Assets | ¥ 9.42T | ¥ 9.46T | ¥ 9.40T | ¥ 9.45T | ¥ 9.39T |
Total Debt | ¥ 4.46T | ¥ 4.46T | ¥ 4.46T | ¥ 4.45T | ¥ 4.44T |
Net Debt | ¥ 3.67T | ¥ 3.68T | ¥ 3.74T | ¥ 3.79T | ¥ 3.83T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 3.72T | ¥ 3.64T | ¥ 3.60T | ¥ 3.56T | ¥ 3.60T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 166.52B | - | ¥ 71.75B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |