Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 215.33B | - | ¥ 232.15B | ¥ 236.18B | ¥ 193.16B |
Gross Profit | ¥ 155.64B | - | ¥ 157.97B | ¥ 165.06B | ¥ 136.54B |
EBIT | ¥ 23.86B | - | ¥ 38.68B | ¥ 51.10B | ¥ 272.13B |
EBITDA | ¥ 38.88B | - | ¥ 52.02B | ¥ 64.78B | ¥ 278.38B |
Net Income Common Stockholders | ¥ 104.00M | - | ¥ -2.36B | ¥ -2.99B | ¥ 293.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.51T | ¥ 0.00 | ¥ 2.79T | ¥ 2.50T | ¥ 2.52T |
Total Assets | ¥ 21.83T | - | ¥ 18.58T | ¥ 17.84T | ¥ 17.56T |
Total Debt | ¥ 4.08T | ¥ 0.00 | ¥ 3.63T | ¥ 3.96T | ¥ 3.79T |
Net Debt | ¥ 569.89B | ¥ 0.00 | ¥ 838.43B | ¥ 1.46T | ¥ 1.27T |
Total Liabilities | ¥ 20.12T | - | ¥ 16.97T | ¥ 16.25T | ¥ 15.99T |
Stockholders Equity | ¥ 995.92B | ¥ 0.00 | ¥ 929.93B | ¥ 924.60B | ¥ 904.61B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -91.03B | - | ¥ 280.19B | ¥ -305.49B | ¥ -99.67B |
Operating Cash Flow | ¥ -82.65B | - | ¥ 289.31B | ¥ -295.30B | ¥ -94.31B |
Investing Cash Flow | ¥ -281.14B | - | ¥ -88.23B | ¥ 163.67B | ¥ 1.70T |
Financing Cash Flow | ¥ 58.95B | - | ¥ 75.14B | ¥ 105.18B | ¥ 52.43B |