Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 140.98B | ¥ 159.41B | ¥ 159.88B | ¥ 127.96B | ¥ 138.34B |
Gross Profit | ¥ 94.05B | ¥ 112.63B | ¥ 113.82B | ¥ 88.67B | ¥ 97.36B |
EBIT | ¥ 11.14B | ¥ -24.71B | ¥ 47.49B | ¥ 18.14B | ¥ 17.09B |
EBITDA | ¥ 20.86B | ¥ -13.87B | ¥ 59.01B | ¥ 28.30B | ¥ 27.18B |
Net Income Common Stockholders | ¥ -11.22B | ¥ -38.39B | ¥ 31.11B | ¥ 10.05B | ¥ 9.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 288.26B | ¥ 276.02B | ¥ 265.59B | ¥ 238.58B | ¥ 208.08B |
Total Assets | ¥ 1.37T | ¥ 1.41T | ¥ 1.42T | ¥ 1.31T | ¥ 1.30T |
Total Debt | ¥ 249.71B | ¥ 249.71B | ¥ 268.91B | ¥ 269.05B | ¥ 269.75B |
Net Debt | ¥ -38.55B | ¥ -26.30B | ¥ 3.32B | ¥ 30.47B | ¥ 61.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 635.15B | ¥ 646.14B | ¥ 673.01B | ¥ 607.89B | ¥ 600.79B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 23.13B | ¥ 14.73B | ¥ 9.23B | ¥ 19.38B | ¥ 34.18B |
Operating Cash Flow | ¥ 27.05B | ¥ 16.29B | ¥ 13.19B | ¥ 22.18B | ¥ 37.27B |
Investing Cash Flow | ¥ 14.62B | ¥ -15.38B | ¥ 22.45B | ¥ -25.54B | ¥ 3.63B |
Financing Cash Flow | ¥ -6.37B | ¥ -20.01B | ¥ -6.64B | ¥ -1.03B | ¥ -7.15B |