Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 386.04B | ¥ 389.00B | ¥ 329.54B | ¥ 537.27B | ¥ 377.83B |
Gross Profit | ¥ 41.48B | ¥ 38.22B | ¥ 27.39B | ¥ 71.62B | ¥ 49.10B |
EBIT | ¥ 21.94B | ¥ 18.42B | ¥ 9.64B | ¥ 44.59B | ¥ 30.59B |
EBITDA | ¥ 21.94B | ¥ 18.42B | ¥ 9.64B | ¥ 44.59B | ¥ 30.59B |
Net Income Common Stockholders | ¥ 14.37B | ¥ 12.13B | ¥ 6.39B | ¥ 30.89B | ¥ 20.95B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 359.55B | ¥ 322.87B | ¥ 426.81B | ¥ 499.11B | ¥ 368.38B |
Total Assets | ¥ 1.88T | ¥ 1.83T | ¥ 1.86T | ¥ 1.96T | ¥ 1.79T |
Total Debt | ¥ 179.65B | ¥ 193.91B | ¥ 221.05B | ¥ 225.23B | ¥ 211.27B |
Net Debt | ¥ -179.90B | ¥ -128.96B | ¥ -205.76B | ¥ -273.88B | ¥ -157.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 834.04B | ¥ 855.03B | ¥ 853.90B | ¥ 868.89B | ¥ 822.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -105.75B | - | ¥ 80.50B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |