Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.06T | - | ¥ 871.33B | ¥ 1.21T | ¥ 981.63B |
Gross Profit | ¥ 198.12B | - | ¥ 143.16B | ¥ 220.25B | ¥ 167.88B |
EBIT | ¥ 53.41B | - | ¥ 40.49B | ¥ 92.75B | ¥ 64.58B |
EBITDA | ¥ 90.00B | - | ¥ 72.80B | ¥ 128.89B | ¥ 98.70B |
Net Income Common Stockholders | ¥ 12.31B | - | ¥ 19.19B | ¥ 63.52B | ¥ 37.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 382.83B | ¥ 0.00 | ¥ 442.50B | ¥ 385.21B | ¥ 392.44B |
Total Assets | ¥ 5.48T | - | ¥ 5.36T | ¥ 5.12T | ¥ 5.12T |
Total Debt | ¥ 1.42T | ¥ 0.00 | ¥ 1.34T | ¥ 1.08T | ¥ 1.56T |
Net Debt | ¥ 1.04T | ¥ 0.00 | ¥ 899.63B | ¥ 693.06B | ¥ 1.17T |
Total Liabilities | ¥ 3.75T | - | ¥ 3.65T | ¥ 3.45T | ¥ 3.64T |
Stockholders Equity | ¥ 1.64T | ¥ 0.00 | ¥ 1.62T | ¥ 1.58T | ¥ 1.40T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -159.88B | - | ¥ -176.56B | ¥ 444.59B | ¥ -96.10B |
Operating Cash Flow | ¥ -124.97B | - | ¥ -148.18B | ¥ 477.37B | ¥ -59.33B |
Investing Cash Flow | ¥ 13.05B | - | ¥ -11.59B | ¥ -27.38B | ¥ 49.27B |
Financing Cash Flow | ¥ 138.65B | - | ¥ 201.11B | ¥ -507.69B | ¥ 99.85B |