Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 245.89B | ¥ 254.40B | ¥ 228.50B | ¥ 200.49B | ¥ 198.94B |
Gross Profit | ¥ 42.89B | ¥ 49.45B | ¥ 34.47B | ¥ 11.12B | ¥ 26.96B |
EBIT | ¥ 76.11B | ¥ 304.12B | ¥ 271.60B | ¥ 225.67B | ¥ 183.49B |
EBITDA | ¥ 76.11B | ¥ 304.12B | ¥ 271.60B | ¥ 225.67B | ¥ 183.49B |
Net Income Common Stockholders | ¥ 72.79B | ¥ 298.79B | ¥ 266.64B | ¥ 219.09B | ¥ 177.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 432.80B | ¥ 297.24B | ¥ 275.57B | ¥ 247.34B | ¥ 109.96B |
Total Assets | ¥ 2.09T | ¥ 2.18T | ¥ 1.86T | ¥ 1.57T | ¥ 1.35T |
Total Debt | ¥ 340.69B | ¥ 361.73B | ¥ 370.50B | ¥ 416.45B | ¥ 373.46B |
Net Debt | ¥ -92.11B | ¥ 64.49B | ¥ 94.94B | ¥ 169.11B | ¥ 263.51B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.48T | ¥ 1.53T | ¥ 1.19T | ¥ 884.63B | ¥ 655.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | ¥ 226.46B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |