Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 366.87B | ¥ 338.23B | ¥ 321.62B | ¥ 295.14B | ¥ 304.00B |
Gross Profit | ¥ 129.56B | ¥ 116.25B | ¥ 117.56B | ¥ 97.89B | ¥ 116.26B |
EBIT | ¥ 44.11B | ¥ 33.92B | ¥ 44.23B | ¥ 5.62B | ¥ 42.22B |
EBITDA | ¥ 62.48B | ¥ 52.10B | ¥ 61.75B | ¥ 22.62B | ¥ 58.70B |
Net Income Common Stockholders | ¥ 29.40B | ¥ 19.29B | ¥ 27.74B | ¥ -5.81B | ¥ 27.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 197.07B | ¥ 164.09B | ¥ 185.94B | ¥ 169.26B | ¥ 156.53B |
Total Assets | ¥ 1.56T | ¥ 1.56T | ¥ 1.55T | ¥ 1.46T | ¥ 1.40T |
Total Debt | ¥ 378.08B | ¥ 333.46B | ¥ 346.13B | ¥ 313.91B | ¥ 331.64B |
Net Debt | ¥ 181.01B | ¥ 169.37B | ¥ 160.19B | ¥ 144.64B | ¥ 175.11B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 754.28B | ¥ 782.08B | ¥ 749.40B | ¥ 686.91B | ¥ 647.37B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 23.10B | ¥ 429.00M | ¥ -1.19B | ¥ 28.08B | ¥ 27.43B |
Operating Cash Flow | ¥ 37.32B | ¥ 16.26B | ¥ 22.20B | ¥ 48.65B | ¥ 41.33B |
Investing Cash Flow | ¥ -12.77B | ¥ -16.98B | ¥ -21.19B | ¥ -21.99B | ¥ -11.04B |
Financing Cash Flow | ¥ 14.95B | ¥ -20.68B | ¥ 9.71B | ¥ -23.12B | ¥ -32.70B |