Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 938.92B | ¥ 751.34B | ¥ 609.94B | ¥ 741.90B | ¥ 536.54B |
Gross Profit | ¥ 207.77B | ¥ 100.53B | ¥ 122.55B | ¥ 360.70B | ¥ 76.86B |
EBIT | ¥ 135.60B | ¥ 57.39B | ¥ 61.04B | ¥ 64.60B | ¥ 25.70B |
EBITDA | ¥ 135.60B | ¥ 57.39B | ¥ 61.04B | ¥ 64.60B | ¥ 25.70B |
Net Income Common Stockholders | ¥ 96.46B | ¥ 33.20B | ¥ 38.44B | ¥ 42.66B | ¥ 18.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 307.17B | ¥ 271.33B | ¥ 226.40B | ¥ 179.78B | ¥ 157.16B |
Total Assets | ¥ 3.65T | ¥ 3.66T | ¥ 3.38T | ¥ 3.22T | ¥ 3.14T |
Total Debt | ¥ 1.26T | ¥ 1.20T | ¥ 1.17T | ¥ 1.12T | ¥ 1.10T |
Net Debt | ¥ 957.00B | ¥ 924.92B | ¥ 940.40B | ¥ 943.95B | ¥ 940.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.46T | ¥ 1.36T | ¥ 1.28T | ¥ 1.23T | ¥ 1.16T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 63.37B | - | ¥ 145.23B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |