Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 586.97B | - | ¥ 510.50B | ¥ 508.27B | ¥ 499.67B |
Gross Profit | ¥ 172.35B | - | ¥ 152.06B | ¥ 140.13B | ¥ 156.99B |
EBIT | ¥ 74.08B | - | ¥ 47.82B | ¥ 30.96B | ¥ 62.61B |
EBITDA | ¥ 126.58B | - | ¥ 98.88B | ¥ 84.68B | ¥ 104.36B |
Net Income Common Stockholders | ¥ 49.92B | - | ¥ 31.41B | ¥ 13.99B | ¥ 49.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 519.84B | ¥ 0.00 | ¥ 449.00B | ¥ 506.28B | ¥ 456.71B |
Total Assets | ¥ 3.17T | - | ¥ 3.29T | ¥ 3.04T | ¥ 2.81T |
Total Debt | ¥ 746.05B | ¥ 0.00 | ¥ 696.96B | ¥ 679.81B | ¥ 674.67B |
Net Debt | ¥ 226.21B | ¥ 0.00 | ¥ 247.95B | ¥ 173.53B | ¥ 217.96B |
Total Liabilities | - | - | ¥ 1.84T | ¥ 1.74T | ¥ 1.64T |
Stockholders Equity | ¥ 1.46T | ¥ 0.00 | ¥ 1.45T | ¥ 1.30T | ¥ 1.17T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 62.79B | - | ¥ -77.74B | ¥ 20.90B | ¥ -7.50B |
Operating Cash Flow | ¥ 128.97B | - | ¥ -8.09B | ¥ 101.44B | ¥ 69.32B |
Investing Cash Flow | ¥ -65.36B | - | ¥ -29.23B | ¥ -83.22B | ¥ -112.30B |
Financing Cash Flow | ¥ -7.41B | - | ¥ -10.36B | ¥ -13.05B | ¥ 79.10B |