Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 774.94B | - | ¥ 740.65B | ¥ 981.85B | ¥ 808.72B |
Gross Profit | ¥ 199.53B | - | ¥ 183.95B | ¥ 262.38B | ¥ 217.97B |
EBIT | ¥ -9.17B | - | ¥ 43.06B | ¥ 88.17B | ¥ 71.00B |
EBITDA | ¥ 14.60B | - | ¥ 65.13B | ¥ 108.60B | ¥ 92.76B |
Net Income Common Stockholders | ¥ -16.65B | - | ¥ 25.89B | ¥ 79.73B | ¥ 55.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 277.46B | ¥ 0.00 | ¥ 483.98B | ¥ 421.22B | ¥ 398.41B |
Total Assets | ¥ 3.51T | - | ¥ 3.84T | ¥ 3.73T | ¥ 3.54T |
Total Debt | ¥ 488.56B | ¥ 0.00 | ¥ 498.19B | ¥ 502.42B | ¥ 509.17B |
Net Debt | ¥ 211.10B | ¥ 0.00 | ¥ 14.22B | ¥ 81.20B | ¥ 110.76B |
Total Liabilities | - | - | ¥ 2.45T | ¥ 2.37T | ¥ 2.30T |
Stockholders Equity | ¥ 1.19T | ¥ 0.00 | ¥ 1.22T | ¥ 1.21T | ¥ 1.10T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -104.75B | - | ¥ 76.66B | ¥ 43.47B | ¥ -49.72B |
Operating Cash Flow | ¥ -74.92B | - | ¥ 111.05B | ¥ 84.04B | ¥ -19.31B |
Investing Cash Flow | ¥ -27.50B | - | ¥ -17.44B | ¥ -43.32B | ¥ -28.13B |
Financing Cash Flow | ¥ -26.79B | - | ¥ -35.28B | ¥ -5.14B | ¥ -22.32B |