Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.06T | - | ¥ 834.10B | ¥ 737.01B | ¥ 665.86B |
Gross Profit | ¥ 221.05B | - | ¥ 140.10B | ¥ 123.23B | ¥ 123.82B |
EBIT | ¥ 120.35B | - | ¥ 51.64B | ¥ 16.30B | ¥ 30.94B |
EBITDA | ¥ 181.34B | - | ¥ 107.97B | ¥ 72.19B | ¥ 88.15B |
Net Income Common Stockholders | ¥ 76.56B | - | ¥ 27.21B | ¥ 7.14B | ¥ 18.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.27T | ¥ 0.00 | ¥ 1.25T | ¥ 1.13T | ¥ 1.05T |
Total Assets | ¥ 3.85T | - | ¥ 3.74T | ¥ 3.54T | ¥ 3.39T |
Total Debt | ¥ 326.79B | ¥ 0.00 | ¥ 331.40B | ¥ 334.05B | ¥ 344.88B |
Net Debt | ¥ -944.55B | ¥ 0.00 | ¥ -918.37B | ¥ -792.23B | ¥ -701.23B |
Total Liabilities | - | - | ¥ 1.76T | ¥ 1.64T | ¥ 1.55T |
Stockholders Equity | ¥ 2.04T | ¥ 0.00 | ¥ 1.97T | ¥ 1.89T | ¥ 1.84T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 67.92B | - | ¥ 80.38B | ¥ 60.74B | ¥ -18.63B |
Operating Cash Flow | ¥ 113.35B | - | ¥ 132.33B | ¥ 109.71B | ¥ 22.18B |
Investing Cash Flow | ¥ -91.77B | - | ¥ -57.77B | ¥ -52.81B | ¥ -44.98B |
Financing Cash Flow | ¥ -48.25B | - | ¥ -35.15B | ¥ -23.93B | ¥ -27.08B |