Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 612.01B | ¥ 557.46B | ¥ 557.62B | ¥ 496.17B | ¥ 604.95B |
Gross Profit | ¥ 187.65B | ¥ 160.90B | ¥ 179.38B | ¥ 39.97B | ¥ 208.28B |
EBIT | ¥ 74.89B | ¥ 28.03B | ¥ 41.95B | ¥ -103.20B | ¥ 90.86B |
EBITDA | ¥ 74.89B | ¥ 28.03B | ¥ 41.95B | ¥ -103.20B | ¥ 90.86B |
Net Income Common Stockholders | ¥ 45.49B | ¥ 8.18B | ¥ 18.92B | ¥ -11.20B | ¥ 61.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 241.85B | ¥ 201.75B | ¥ 217.37B | ¥ 171.29B | ¥ 254.80B |
Total Assets | ¥ 9.26T | ¥ 9.10T | ¥ 9.08T | ¥ 9.09T | ¥ 9.01T |
Total Debt | ¥ 4.28T | ¥ 4.24T | ¥ 4.14T | ¥ 4.05T | ¥ 4.02T |
Net Debt | ¥ 4.04T | ¥ 4.03T | ¥ 3.92T | ¥ 3.88T | ¥ 3.76T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.45T | ¥ 2.41T | ¥ 2.40T | ¥ 2.39T | ¥ 2.41T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 129.18B | - | ¥ 190.51B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |