Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 640.01B | - | ¥ 605.87B | ¥ 581.65B | ¥ 583.89B |
Gross Profit | ¥ 107.78B | - | ¥ 109.29B | ¥ 105.83B | ¥ 112.59B |
EBIT | ¥ 28.41B | - | ¥ 59.10B | ¥ 1.95B | ¥ 40.38B |
EBITDA | ¥ 60.47B | - | ¥ 90.49B | ¥ 32.38B | ¥ 70.81B |
Net Income Common Stockholders | ¥ 15.44B | - | ¥ 39.92B | ¥ -5.07B | ¥ 28.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 230.75B | ¥ 0.00 | ¥ 261.93B | ¥ 237.13B | ¥ 206.63B |
Total Assets | ¥ 3.26T | - | ¥ 3.24T | ¥ 3.04T | ¥ 2.96T |
Total Debt | ¥ 1.03T | ¥ 0.00 | ¥ 993.39B | ¥ 935.66B | ¥ 941.25B |
Net Debt | ¥ 798.41B | ¥ 0.00 | ¥ 731.46B | ¥ 698.53B | ¥ 734.62B |
Total Liabilities | - | - | ¥ 1.63T | ¥ 1.54T | ¥ 1.53T |
Stockholders Equity | ¥ 1.52T | ¥ 0.00 | ¥ 1.52T | ¥ 1.41T | ¥ 1.34T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -21.97B | - | ¥ -217.00M | ¥ 48.99B | ¥ -19.40B |
Operating Cash Flow | ¥ 875.00M | - | ¥ 22.82B | ¥ 76.80B | ¥ 2.06B |
Investing Cash Flow | ¥ -22.08B | - | ¥ -26.43B | ¥ -27.15B | ¥ -19.98B |
Financing Cash Flow | ¥ 22.07B | - | ¥ 5.97B | ¥ -30.04B | ¥ 16.69B |