Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.23T | ¥ 1.27T | ¥ 1.07T | ¥ 1.30T | ¥ 1.04T |
Gross Profit | ¥ 353.97B | ¥ 337.46B | ¥ 291.25B | ¥ 346.72B | ¥ 293.76B |
EBIT | ¥ 92.77B | ¥ 57.12B | ¥ 47.62B | ¥ 72.57B | ¥ 59.45B |
EBITDA | ¥ 147.33B | ¥ 108.21B | ¥ 96.37B | ¥ 130.55B | ¥ 111.95B |
Net Income Common Stockholders | ¥ 64.52B | ¥ 41.33B | ¥ 33.49B | ¥ 55.02B | ¥ 43.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 671.98B | ¥ 710.93B | ¥ 784.03B | ¥ 789.31B | ¥ 700.74B |
Total Assets | ¥ 5.31T | ¥ 5.20T | ¥ 5.12T | ¥ 5.11T | ¥ 4.74T |
Total Debt | ¥ 493.64B | ¥ 329.23B | ¥ 335.95B | ¥ 329.46B | ¥ 338.10B |
Net Debt | ¥ -178.34B | ¥ -381.71B | ¥ -448.08B | ¥ -459.85B | ¥ -362.64B |
Total Liabilities | ¥ 2.11T | ¥ 1.99T | ¥ 1.97T | ¥ 2.01T | ¥ 1.81T |
Stockholders Equity | ¥ 3.07T | ¥ 3.09T | ¥ 3.03T | ¥ 2.98T | ¥ 2.81T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -120.67B | ¥ -47.91B | ¥ 15.55B | ¥ 116.47B | ¥ -79.91B |
Operating Cash Flow | ¥ -82.51B | ¥ -3.88B | ¥ 54.66B | ¥ 165.23B | ¥ -47.77B |
Investing Cash Flow | ¥ -36.01B | ¥ -35.41B | ¥ -54.44B | ¥ -42.59B | ¥ 7.11B |
Financing Cash Flow | ¥ 91.89B | ¥ -22.18B | ¥ -68.87B | ¥ -49.85B | ¥ -58.95B |