Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 107.83B | - | ¥ 199.72B | ¥ 284.05B | ¥ 103.88B |
Gross Profit | ¥ 39.50B | - | ¥ 67.06B | ¥ 77.77B | ¥ 33.91B |
EBIT | ¥ 12.52B | - | ¥ 38.65B | ¥ 43.37B | ¥ 7.65B |
EBITDA | ¥ 17.72B | - | ¥ 43.63B | ¥ 48.31B | ¥ 12.35B |
Net Income Common Stockholders | ¥ 7.04B | - | ¥ 26.93B | ¥ 28.45B | ¥ 3.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 62.98B | ¥ 0.00 | ¥ 69.20B | ¥ 102.91B | ¥ 70.10B |
Total Assets | ¥ 2.07T | - | ¥ 2.01T | ¥ 2.04T | ¥ 1.99T |
Total Debt | ¥ 1.15T | ¥ 0.00 | ¥ 1.06T | ¥ 1.02T | ¥ 1.11T |
Net Debt | ¥ 1.08T | ¥ 0.00 | ¥ 986.98B | ¥ 919.83B | ¥ 1.04T |
Total Liabilities | ¥ 1.42T | - | ¥ 1.36T | ¥ 1.42T | ¥ 1.39T |
Stockholders Equity | ¥ 639.38B | ¥ 0.00 | ¥ 640.22B | ¥ 619.69B | ¥ 593.07B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -27.80B | - | ¥ -60.64B | ¥ 119.22B | ¥ -10.60B |
Operating Cash Flow | ¥ -19.97B | - | ¥ -41.46B | ¥ 136.35B | ¥ -6.27B |
Investing Cash Flow | ¥ -50.89B | - | ¥ -21.05B | ¥ -18.34B | ¥ -5.31B |
Financing Cash Flow | ¥ 57.33B | - | ¥ 22.67B | ¥ -88.96B | ¥ 20.00B |