Mar 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 250.75B | ¥ 213.77B | ¥ 269.61B | ¥ 199.63B | ¥ 204.98B |
Gross Profit | ¥ 61.33B | ¥ 59.72B | ¥ 161.31B | ¥ 339.89B | ¥ 56.77B |
EBIT | ¥ 37.44B | ¥ 35.49B | ¥ 58.34B | ¥ 37.90B | ¥ 39.10B |
EBITDA | ¥ 37.44B | ¥ 35.49B | ¥ 106.33B | ¥ 37.90B | ¥ 39.10B |
Net Income Common Stockholders | ¥ 28.07B | ¥ 26.93B | ¥ 44.65B | ¥ 29.19B | ¥ 27.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 332.97B | ¥ 331.79B | ¥ 504.92B | ¥ 468.15B | ¥ 500.84B |
Total Assets | ¥ 1.96T | ¥ 1.90T | ¥ 1.91T | ¥ 1.81T | ¥ 1.77T |
Total Debt | ¥ 115.51B | ¥ 112.66B | ¥ 60.48B | ¥ 56.98B | ¥ 60.57B |
Net Debt | ¥ -217.46B | ¥ -219.13B | ¥ -444.44B | ¥ -411.17B | ¥ -440.26B |
Total Liabilities | ¥ 663.64B | ¥ 634.12B | ¥ 622.93B | ¥ 631.03B | ¥ 623.93B |
Stockholders Equity | ¥ 1.29T | ¥ 1.26T | ¥ 1.28T | ¥ 1.17T | ¥ 1.14T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 37.96B | ¥ 163.00M | ¥ 20.64B | ¥ -11.86B | ¥ 47.31B |
Operating Cash Flow | - | - | ¥ 69.50B | - | - |
Investing Cash Flow | ¥ -33.72B | ¥ -89.56B | ¥ -53.65B | ¥ -125.15B | ¥ -46.81B |
Financing Cash Flow | ¥ -14.72B | ¥ -1.88B | ¥ -26.88B | ¥ 51.57B | ¥ -63.02B |