Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 436.58B | ¥ 409.40B | ¥ 350.34B | ¥ 462.19B | ¥ 357.65B |
Gross Profit | ¥ 106.74B | ¥ 82.72B | ¥ 57.37B | ¥ 67.11B | ¥ 71.53B |
EBIT | ¥ 50.05B | ¥ 27.34B | ¥ 12.11B | ¥ 4.54B | ¥ 11.33B |
EBITDA | ¥ 68.45B | ¥ 45.91B | ¥ 31.11B | ¥ 8.43B | ¥ 30.28B |
Net Income Common Stockholders | ¥ 28.75B | ¥ 18.30B | ¥ 5.46B | ¥ 10.55B | ¥ 4.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 102.58B | ¥ 91.78B | ¥ 91.07B | ¥ 114.47B | ¥ 75.25B |
Total Assets | ¥ 2.44T | ¥ 2.33T | ¥ 2.25T | ¥ 2.02T | ¥ 2.05T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 501.48B | ¥ 549.83B |
Net Debt | ¥ -102.58B | ¥ -91.78B | ¥ -91.07B | ¥ 387.01B | ¥ 474.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 558.90B | ¥ 540.43B | ¥ 519.80B | ¥ 479.18B | ¥ 438.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -57.84B | ¥ -18.71B | ¥ -75.31B | ¥ 260.06B | ¥ -64.63B |
Operating Cash Flow | ¥ -43.09B | ¥ -8.04B | ¥ -61.99B | ¥ 280.06B | ¥ -51.47B |
Investing Cash Flow | ¥ -17.82B | ¥ -11.41B | ¥ -24.04B | ¥ -6.09B | ¥ -15.79B |
Financing Cash Flow | ¥ 60.35B | ¥ 28.44B | ¥ 62.77B | ¥ -232.10B | ¥ 82.49B |