Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 187.57B | - | ¥ 184.26B | ¥ 190.90B | ¥ 202.97B |
Gross Profit | ¥ 140.84B | - | ¥ 136.86B | ¥ 140.16B | ¥ 158.75B |
EBIT | ¥ 10.07B | - | ¥ 10.13B | ¥ -20.27B | ¥ 14.29B |
EBITDA | ¥ 20.23B | - | ¥ 19.93B | ¥ -11.06B | ¥ 24.19B |
Net Income Common Stockholders | ¥ 8.64B | - | ¥ 26.90B | ¥ -12.40B | ¥ 14.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 268.99B | ¥ 0.00 | ¥ 290.45B | ¥ 310.06B | ¥ 259.34B |
Total Assets | ¥ 1.25T | - | ¥ 1.27T | ¥ 1.24T | ¥ 1.17T |
Total Debt | ¥ 150.12B | ¥ 0.00 | ¥ 94.90B | ¥ 94.89B | ¥ 89.92B |
Net Debt | ¥ -118.86B | ¥ 0.00 | ¥ -195.55B | ¥ -215.17B | ¥ -169.42B |
Total Liabilities | ¥ 454.00B | - | ¥ 444.52B | ¥ 467.78B | ¥ 408.69B |
Stockholders Equity | ¥ 774.03B | ¥ 0.00 | ¥ 804.54B | ¥ 748.82B | ¥ 734.79B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -14.06B | - | ¥ -11.94B | ¥ 36.48B | ¥ -5.82B |
Operating Cash Flow | ¥ -6.92B | - | ¥ 3.94B | ¥ 44.41B | ¥ 4.76B |
Investing Cash Flow | ¥ -3.77B | - | ¥ -16.83B | ¥ -10.19B | ¥ -10.71B |
Financing Cash Flow | ¥ 29.72B | - | ¥ -25.24B | ¥ 4.48B | ¥ -25.50B |