Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 813.89B | ¥ 795.70B | ¥ 659.67B | ¥ 917.74B | ¥ 713.55B |
Gross Profit | ¥ 238.79B | ¥ 214.68B | ¥ 168.18B | ¥ 292.36B | ¥ 209.03B |
EBIT | ¥ 46.55B | ¥ 32.83B | ¥ -4.61B | ¥ 97.94B | ¥ 26.51B |
EBITDA | ¥ 94.91B | ¥ 78.46B | ¥ 39.60B | ¥ 142.29B | ¥ 72.27B |
Net Income Common Stockholders | ¥ 22.40B | ¥ 17.84B | ¥ -13.86B | ¥ 116.34B | ¥ 11.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 422.05B | ¥ 455.72B | ¥ 444.82B | ¥ 448.33B | ¥ 423.65B |
Total Assets | ¥ 3.89T | ¥ 3.86T | ¥ 3.69T | ¥ 3.76T | ¥ 3.53T |
Total Debt | ¥ 764.71B | ¥ 669.38B | ¥ 564.59B | ¥ 597.38B | ¥ 688.90B |
Net Debt | ¥ 342.65B | ¥ 213.66B | ¥ 119.77B | ¥ 149.04B | ¥ 265.25B |
Total Liabilities | ¥ 2.09T | ¥ 2.01T | ¥ 1.88T | ¥ 1.98T | ¥ 1.94T |
Stockholders Equity | ¥ 1.52T | ¥ 1.56T | ¥ 1.53T | ¥ 1.51T | ¥ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -63.95B | ¥ -95.38B | ¥ 47.28B | ¥ 121.93B | ¥ -28.93B |
Operating Cash Flow | ¥ -50.31B | ¥ -74.55B | ¥ 65.38B | ¥ 142.24B | ¥ -15.37B |
Investing Cash Flow | ¥ -4.98B | ¥ -11.01B | ¥ -16.14B | ¥ -30.67B | ¥ -13.16B |
Financing Cash Flow | ¥ 35.54B | ¥ 91.45B | ¥ -67.23B | ¥ -102.98B | ¥ -44.84B |