Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 931.42B | ¥ 886.45B | ¥ 818.86B | ¥ 1.04T | ¥ 880.53B |
Gross Profit | ¥ 278.67B | ¥ 261.14B | ¥ 238.12B | ¥ 349.56B | ¥ 265.75B |
EBIT | ¥ 80.07B | ¥ 93.33B | ¥ 39.40B | ¥ 83.04B | ¥ 69.63B |
EBITDA | ¥ 123.01B | ¥ 136.00B | ¥ 84.08B | ¥ 134.94B | ¥ 114.51B |
Net Income Common Stockholders | ¥ 40.77B | ¥ 54.70B | ¥ 17.28B | ¥ 58.41B | ¥ 71.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 368.73B | ¥ 457.57B | ¥ 472.74B | ¥ 484.02B | ¥ 427.65B |
Total Assets | ¥ 3.13T | ¥ 3.22T | ¥ 3.19T | ¥ 3.33T | ¥ 3.12T |
Total Debt | ¥ 261.33B | ¥ 243.70B | ¥ 252.40B | ¥ 285.32B | ¥ 292.92B |
Net Debt | ¥ -107.39B | ¥ -213.88B | ¥ -220.33B | ¥ -198.70B | ¥ -134.74B |
Total Liabilities | - | ¥ 1.43T | ¥ 1.45T | ¥ 1.62T | ¥ 1.47T |
Stockholders Equity | ¥ 1.57T | ¥ 1.65T | ¥ 1.60T | ¥ 1.59T | ¥ 1.53T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -50.89B | ¥ -71.65B | ¥ 83.79B | ¥ 17.30B | ¥ -15.93B |
Operating Cash Flow | ¥ -10.85B | ¥ -36.85B | ¥ 124.64B | ¥ 53.91B | ¥ 22.44B |
Investing Cash Flow | ¥ 13.22B | ¥ 17.97B | ¥ -58.46B | ¥ 25.77B | ¥ -17.10B |
Financing Cash Flow | ¥ -86.71B | ¥ -14.82B | ¥ -68.63B | ¥ -28.47B | ¥ -55.98B |