Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 184.26B | ¥ 190.90B | ¥ 202.97B | ¥ 163.46B | ¥ 198.89B |
Gross Profit | ¥ 136.86B | ¥ 140.16B | ¥ 158.75B | ¥ 122.84B | ¥ 159.64B |
EBIT | ¥ 10.13B | ¥ -20.27B | ¥ 14.29B | ¥ 5.97B | ¥ 56.16B |
EBITDA | ¥ 19.93B | ¥ -11.06B | ¥ 24.19B | ¥ 15.81B | ¥ 65.61B |
Net Income Common Stockholders | ¥ 26.90B | ¥ -12.40B | ¥ 14.17B | ¥ 4.02B | ¥ 42.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 290.45B | ¥ 310.06B | ¥ 259.34B | ¥ 283.72B | ¥ 213.57B |
Total Assets | ¥ 1.27T | ¥ 1.24T | ¥ 1.17T | ¥ 1.14T | ¥ 1.13T |
Total Debt | ¥ 94.90B | ¥ 94.89B | ¥ 89.92B | ¥ 89.91B | ¥ 92.68B |
Net Debt | ¥ -195.55B | ¥ -215.17B | ¥ -169.42B | ¥ -193.81B | ¥ -120.89B |
Total Liabilities | ¥ 444.52B | ¥ 467.78B | ¥ 408.69B | ¥ 384.77B | ¥ 381.99B |
Stockholders Equity | ¥ 804.54B | ¥ 748.82B | ¥ 734.79B | ¥ 730.34B | ¥ 722.55B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -11.94B | ¥ 36.48B | ¥ -5.82B | ¥ 75.62B | ¥ -29.15B |
Operating Cash Flow | ¥ 3.94B | ¥ 44.41B | ¥ 4.76B | ¥ 82.69B | ¥ -14.27B |
Investing Cash Flow | ¥ -16.83B | ¥ -10.19B | ¥ -10.71B | ¥ -8.08B | ¥ 124.00M |
Financing Cash Flow | ¥ -25.24B | ¥ 4.48B | ¥ -25.50B | ¥ -5.41B | ¥ -22.53B |