Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 340.48B | - | ¥ 280.32B | ¥ 233.93B | ¥ 281.00B |
Gross Profit | ¥ 242.50B | - | ¥ 205.52B | ¥ 145.09B | ¥ 189.06B |
EBIT | ¥ 38.43B | - | ¥ 35.92B | ¥ -49.45B | ¥ 41.29B |
EBITDA | ¥ 54.52B | - | ¥ 50.79B | ¥ -34.40B | ¥ 55.52B |
Net Income Common Stockholders | ¥ 28.39B | - | ¥ 18.85B | ¥ -27.35B | ¥ 31.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 795.19B | ¥ 0.00 | ¥ 807.20B | ¥ 843.85B | ¥ 799.26B |
Total Assets | ¥ 2.40T | - | ¥ 2.29T | ¥ 2.22T | ¥ 2.16T |
Total Debt | ¥ 143.18B | ¥ 0.00 | ¥ 163.37B | ¥ 163.46B | ¥ 163.55B |
Net Debt | ¥ -652.01B | ¥ 0.00 | ¥ -643.83B | ¥ -680.38B | ¥ -635.70B |
Total Liabilities | - | - | ¥ 894.30B | ¥ 870.53B | ¥ 832.25B |
Stockholders Equity | ¥ 1.41T | ¥ 0.00 | ¥ 1.40T | ¥ 1.35T | ¥ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 18.45B | - | ¥ -40.75B | ¥ 21.29B | ¥ 51.44B |
Operating Cash Flow | ¥ 36.03B | - | ¥ -20.76B | ¥ 38.09B | ¥ 69.67B |
Investing Cash Flow | ¥ -70.44B | - | ¥ 26.31B | ¥ 39.82B | ¥ -16.04B |
Financing Cash Flow | ¥ -32.51B | - | ¥ -29.66B | ¥ -3.59B | ¥ -29.89B |