Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.05T | ¥ 1.03T | ¥ 617.22B | ¥ 957.97B | ¥ 666.52B |
Gross Profit | ¥ 231.15B | ¥ 224.02B | ¥ 130.83B | ¥ 215.34B | ¥ 150.47B |
EBIT | ¥ 15.24B | ¥ 91.15B | ¥ 22.02B | ¥ 63.18B | ¥ 16.38B |
EBITDA | ¥ 42.41B | ¥ 117.44B | ¥ 47.14B | ¥ 87.67B | ¥ 38.18B |
Net Income Common Stockholders | ¥ 17.71B | ¥ 70.86B | ¥ 15.00B | ¥ 52.13B | ¥ 5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 757.94B | ¥ 777.19B | ¥ 734.23B | ¥ 740.39B | ¥ 767.92B |
Total Assets | ¥ 3.19T | ¥ 3.23T | ¥ 3.10T | ¥ 2.97T | ¥ 3.00T |
Total Debt | ¥ 720.09B | ¥ 726.83B | ¥ 809.04B | ¥ 677.46B | ¥ 884.82B |
Net Debt | ¥ -37.84B | ¥ -50.36B | ¥ 74.82B | ¥ -62.94B | ¥ 116.89B |
Total Liabilities | - | ¥ 1.80T | ¥ 1.74T | ¥ 1.65T | ¥ 1.77T |
Stockholders Equity | ¥ 1.39T | ¥ 1.41T | ¥ 1.34T | ¥ 1.30T | ¥ 1.22T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 28.64B | ¥ 112.42B | ¥ -164.71B | ¥ 154.30B | ¥ -77.90B |
Operating Cash Flow | ¥ 50.37B | ¥ 131.85B | ¥ -132.47B | ¥ 200.82B | ¥ -48.63B |
Investing Cash Flow | ¥ -21.74B | ¥ -17.72B | ¥ -32.26B | ¥ -46.16B | ¥ -28.08B |
Financing Cash Flow | ¥ -14.72B | ¥ -82.06B | ¥ 112.35B | ¥ -210.14B | ¥ 22.81B |