Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.40T | ¥ 2.61T | ¥ 2.20T | ¥ 2.04T | ¥ 1.78T |
Gross Profit | ¥ 82.50B | ¥ 243.74B | ¥ 345.59B | ¥ 279.86B | ¥ 222.67B |
EBIT | ¥ -40.33B | ¥ 148.66B | ¥ 256.87B | ¥ 94.01B | ¥ 96.06B |
EBITDA | ¥ -40.33B | ¥ 148.66B | ¥ 256.87B | ¥ 94.01B | ¥ 96.06B |
Net Income Common Stockholders | ¥ -31.17B | ¥ 101.48B | ¥ 179.32B | ¥ 79.57B | ¥ 57.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 113.65B | ¥ 87.26B | ¥ 161.41B | ¥ 140.28B | ¥ 89.40B |
Total Assets | ¥ 5.21T | ¥ 5.40T | ¥ 5.15T | ¥ 4.60T | ¥ 4.49T |
Total Debt | ¥ 1.64T | ¥ 1.61T | ¥ 1.54T | ¥ 1.34T | ¥ 1.36T |
Net Debt | ¥ 1.53T | ¥ 1.53T | ¥ 1.38T | ¥ 1.20T | ¥ 1.27T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.64T | ¥ 1.70T | ¥ 1.57T | ¥ 1.41T | ¥ 1.32T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -149.51B | - | ¥ 146.58B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |