Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 137.99B | - | ¥ 135.94B | ¥ 116.83B | ¥ 112.08B |
Gross Profit | ¥ 81.60B | - | ¥ 78.92B | ¥ 66.30B | ¥ 64.85B |
EBIT | ¥ 41.37B | - | ¥ 48.77B | ¥ 35.18B | ¥ 34.13B |
EBITDA | ¥ 46.73B | - | ¥ 53.70B | ¥ 39.27B | ¥ 38.06B |
Net Income Common Stockholders | ¥ 28.64B | - | ¥ 36.50B | ¥ 26.41B | ¥ 25.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 83.98B | ¥ 0.00 | ¥ 107.47B | ¥ 116.58B | ¥ 121.71B |
Total Assets | ¥ 552.38B | - | ¥ 531.10B | ¥ 494.70B | ¥ 462.31B |
Total Debt | ¥ 60.18B | ¥ 0.00 | ¥ 46.68B | ¥ 113.81B | ¥ 39.87B |
Net Debt | ¥ -23.79B | ¥ 0.00 | ¥ -60.79B | ¥ -2.77B | ¥ -81.85B |
Total Liabilities | ¥ 221.83B | - | ¥ 203.22B | ¥ 200.07B | ¥ 180.85B |
Stockholders Equity | ¥ 330.55B | ¥ 0.00 | ¥ 327.88B | ¥ 294.62B | ¥ 281.46B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -7.07B | - | ¥ -400.00M | ¥ 16.94B | ¥ 11.09B |
Operating Cash Flow | ¥ 44.00M | - | ¥ 4.01B | ¥ 22.59B | ¥ 15.85B |
Investing Cash Flow | ¥ -7.01B | - | ¥ -4.29B | ¥ -5.66B | ¥ -32.54B |
Financing Cash Flow | ¥ -20.13B | - | ¥ -13.69B | ¥ -24.99B | ¥ -9.28B |