Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.13T | - | ¥ 995.33B | ¥ 891.01B | ¥ 844.30B |
Gross Profit | ¥ 439.63B | - | ¥ 384.82B | ¥ 346.58B | ¥ 361.28B |
EBIT | ¥ 141.50B | - | ¥ 92.42B | ¥ 97.64B | ¥ 117.26B |
EBITDA | ¥ 214.06B | - | ¥ 160.77B | ¥ 163.28B | ¥ 181.98B |
Net Income Common Stockholders | ¥ 111.62B | - | ¥ 39.11B | ¥ 53.84B | ¥ -28.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 534.01B | ¥ 0.00 | ¥ 629.83B | ¥ 688.60B | ¥ 799.31B |
Total Assets | ¥ 4.96T | - | ¥ 5.01T | ¥ 4.69T | ¥ 4.57T |
Total Debt | ¥ 767.17B | ¥ 0.00 | ¥ 773.59B | ¥ 799.94B | ¥ 811.14B |
Net Debt | ¥ 233.16B | ¥ 0.00 | ¥ 143.75B | ¥ 111.34B | ¥ 11.83B |
Total Liabilities | - | - | ¥ 2.00T | ¥ 1.92T | ¥ 1.90T |
Stockholders Equity | ¥ 2.97T | ¥ 0.00 | ¥ 2.96T | ¥ 2.72T | ¥ 2.63T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 58.15B | - | ¥ -13.07B | ¥ -5.58B | ¥ 51.85B |
Operating Cash Flow | ¥ 143.55B | - | ¥ 28.84B | ¥ 65.97B | ¥ 106.89B |
Investing Cash Flow | ¥ -60.67B | - | ¥ -41.03B | ¥ -74.04B | ¥ -51.34B |
Financing Cash Flow | ¥ -40.62B | - | ¥ -95.72B | ¥ -134.40B | ¥ -30.58B |