Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 586.97B | ¥ 611.49B | ¥ 510.50B | ¥ 508.27B | ¥ 499.67B |
Gross Profit | ¥ 172.35B | ¥ 188.18B | ¥ 152.06B | ¥ 138.34B | ¥ 157.40B |
EBIT | ¥ 74.08B | ¥ 79.25B | ¥ 47.82B | ¥ 28.26B | ¥ 63.39B |
EBITDA | ¥ 126.58B | ¥ 131.34B | ¥ 98.88B | ¥ 75.71B | ¥ 107.40B |
Net Income Common Stockholders | ¥ 49.92B | ¥ 55.54B | ¥ 31.41B | ¥ 14.04B | ¥ 48.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 519.84B | ¥ 493.21B | ¥ 449.00B | ¥ 506.28B | ¥ 456.71B |
Total Assets | ¥ 3.17T | ¥ 3.39T | ¥ 3.29T | ¥ 3.04T | ¥ 2.81T |
Total Debt | ¥ 746.05B | ¥ 741.32B | ¥ 696.96B | ¥ 679.81B | ¥ 674.67B |
Net Debt | ¥ 226.21B | ¥ 248.11B | ¥ 247.95B | ¥ 173.53B | ¥ 217.96B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.46T | ¥ 1.55T | ¥ 1.45T | ¥ 1.30T | ¥ 1.17T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 62.79B | ¥ -21.15B | ¥ -77.74B | ¥ 13.93B | ¥ -5.40B |
Operating Cash Flow | ¥ 128.97B | ¥ 63.35B | ¥ -8.09B | ¥ 94.46B | ¥ 71.42B |
Investing Cash Flow | ¥ -65.36B | ¥ -82.89B | ¥ -29.23B | ¥ -83.01B | ¥ -112.37B |
Financing Cash Flow | ¥ -7.41B | ¥ 38.57B | ¥ -10.36B | ¥ -6.29B | ¥ 77.07B |