Mar 24 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 247.76B | ¥ 205.56B | ¥ 204.05B |
Gross Profit | - | - | ¥ 97.75B | ¥ 75.90B | ¥ 65.11B |
EBIT | - | - | ¥ 52.01B | ¥ 30.42B | ¥ -2.67B |
EBITDA | - | - | ¥ 57.54B | ¥ 33.17B | ¥ 162.00M |
Net Income Common Stockholders | - | - | ¥ 46.81B | ¥ 22.74B | ¥ -8.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 571.03B | ¥ 112.08B | ¥ 519.21B | ¥ 463.28B | ¥ 455.08B |
Total Assets | ¥ 1.76T | ¥ 255.26B | ¥ 1.77T | ¥ 1.71T | ¥ 1.70T |
Total Debt | ¥ 205.61B | ¥ 23.50B | ¥ 159.82B | ¥ 152.01B | ¥ 176.60B |
Net Debt | ¥ -365.42B | ¥ -88.58B | ¥ -359.39B | ¥ -311.27B | ¥ -278.49B |
Total Liabilities | ¥ 652.23B | ¥ 91.75B | ¥ 662.34B | ¥ 612.04B | ¥ 613.36B |
Stockholders Equity | ¥ 997.27B | ¥ 144.10B | ¥ 975.95B | ¥ 963.24B | ¥ 948.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 87.37B | ¥ 33.87B | ¥ -60.36B |
Operating Cash Flow | - | - | ¥ 87.37B | ¥ 33.87B | ¥ -7.04B |
Investing Cash Flow | - | - | ¥ -72.94B | ¥ -27.61B | ¥ -87.25B |
Financing Cash Flow | - | - | ¥ -23.81B | ¥ -21.02B | ¥ -10.61B |