Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 81.09B | ¥ 97.46B | ¥ 84.12B | ¥ 91.03B | ¥ 54.25B |
Gross Profit | ¥ 50.34B | ¥ 69.33B | ¥ 59.16B | ¥ 69.11B | ¥ 36.27B |
EBIT | ¥ -11.25B | ¥ 58.61B | ¥ 45.87B | ¥ 60.90B | ¥ 10.32B |
EBITDA | ¥ -9.63B | ¥ 60.33B | ¥ 47.52B | ¥ 62.67B | ¥ 12.08B |
Net Income Common Stockholders | ¥ -7.93B | ¥ 43.30B | ¥ 24.71B | ¥ 40.26B | ¥ 22.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 432.45B | ¥ 485.02B | ¥ 421.33B | ¥ 403.91B | ¥ 394.38B |
Total Assets | ¥ 1.04T | ¥ 1.06T | ¥ 1.04T | ¥ 1.05T | ¥ 986.63B |
Total Debt | ¥ 23.32B | ¥ 15.62B | ¥ 16.31B | ¥ 15.64B | ¥ 15.33B |
Net Debt | ¥ -409.12B | ¥ -469.40B | ¥ -405.01B | ¥ -388.27B | ¥ -379.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 858.19B | ¥ 882.60B | ¥ 867.59B | ¥ 879.15B | ¥ 836.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 26.05B | ¥ 42.70B | ¥ 38.04B | ¥ 17.45B | ¥ 43.56B |
Operating Cash Flow | ¥ 26.98B | ¥ 44.67B | ¥ 40.45B | ¥ 18.05B | ¥ 44.71B |
Investing Cash Flow | ¥ -49.81B | ¥ 23.85B | ¥ 16.52B | ¥ -1.48B | ¥ -124.50B |
Financing Cash Flow | ¥ -14.57B | ¥ -3.71B | ¥ -64.97B | ¥ -22.61B | ¥ -16.14B |