Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 649.28B | ¥ 741.72B | ¥ 685.32B | ¥ 581.50B | ¥ 558.76B |
Gross Profit | ¥ 364.78B | ¥ 443.11B | ¥ 408.74B | ¥ 350.22B | ¥ 310.55B |
EBIT | ¥ 87.62B | ¥ 204.24B | ¥ 209.34B | ¥ 183.52B | ¥ 21.53B |
EBITDA | ¥ 135.58B | ¥ 258.89B | ¥ 260.01B | ¥ 229.89B | ¥ 68.84B |
Net Income Common Stockholders | ¥ 38.91B | ¥ 139.74B | ¥ 139.95B | ¥ 124.11B | ¥ -323.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 904.56B | ¥ 837.24B | ¥ 786.28B | ¥ 690.49B | ¥ 738.99B |
Total Assets | ¥ 6.55T | ¥ 6.73T | ¥ 6.65T | ¥ 5.75T | ¥ 5.77T |
Total Debt | ¥ 958.31B | ¥ 940.02B | ¥ 1.00T | ¥ 962.47B | ¥ 918.62B |
Net Debt | ¥ 53.75B | ¥ 102.78B | ¥ 216.10B | ¥ 271.98B | ¥ 179.64B |
Total Liabilities | - | ¥ 2.86T | ¥ 2.89T | ¥ 2.76T | ¥ 2.89T |
Stockholders Equity | ¥ 3.54T | ¥ 3.79T | ¥ 3.68T | ¥ 2.91T | ¥ 2.81T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 105.49B | ¥ 209.34B | ¥ 50.20B | ¥ 19.36B | ¥ 139.57B |
Operating Cash Flow | ¥ 140.18B | ¥ 233.44B | ¥ 71.20B | ¥ 38.98B | ¥ 169.98B |
Investing Cash Flow | ¥ -31.84B | ¥ -31.14B | ¥ -16.11B | ¥ -22.73B | ¥ -27.40B |
Financing Cash Flow | ¥ 51.19B | ¥ -199.21B | ¥ -41.39B | ¥ -116.77B | ¥ -61.80B |