Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 614.97B | ¥ 514.44B | ¥ 467.12B | ¥ 527.81B | ¥ 409.22B |
Gross Profit | ¥ 80.55B | ¥ -5.58B | ¥ 52.67B | ¥ 224.31B | ¥ 67.19B |
EBIT | ¥ 44.74B | ¥ -51.78B | ¥ 16.05B | ¥ 46.89B | ¥ 28.07B |
EBITDA | ¥ 44.74B | ¥ -51.78B | ¥ 16.05B | ¥ 46.89B | ¥ 28.07B |
Net Income Common Stockholders | ¥ 28.35B | ¥ -40.94B | ¥ 11.20B | ¥ 73.10B | ¥ 19.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 178.28B | ¥ 272.31B | ¥ 240.58B | ¥ 131.09B | ¥ 172.33B |
Total Assets | ¥ 3.11T | ¥ 3.05T | ¥ 2.85T | ¥ 2.57T | ¥ 2.56T |
Total Debt | ¥ 819.30B | ¥ 838.12B | ¥ 760.09B | ¥ 715.50B | ¥ 737.58B |
Net Debt | ¥ 641.02B | ¥ 565.81B | ¥ 519.52B | ¥ 584.41B | ¥ 565.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.36T | ¥ 1.31T | ¥ 1.29T | ¥ 1.26T | ¥ 1.11T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -55.91B | - | ¥ 145.35B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |