Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 74.52B | ¥ 105.76B | ¥ 105.26B | ¥ 105.53B | ¥ 102.21B |
Gross Profit | ¥ 28.22B | ¥ 45.41B | ¥ 56.65B | ¥ 42.78B | ¥ 39.90B |
EBIT | ¥ 36.28B | ¥ 39.19B | ¥ 54.79B | ¥ 40.52B | ¥ 38.49B |
EBITDA | ¥ 36.28B | ¥ 39.19B | ¥ 54.79B | ¥ 40.52B | ¥ 38.49B |
Net Income Common Stockholders | ¥ 12.38B | ¥ 32.49B | ¥ 37.10B | ¥ 27.62B | ¥ 21.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 236.97B | ¥ 297.65B | ¥ 248.18B | ¥ 236.54B | ¥ 178.69B |
Total Assets | ¥ 511.78B | ¥ 549.70B | ¥ 495.94B | ¥ 476.29B | ¥ 413.67B |
Total Debt | ¥ 93.26B | ¥ 107.63B | ¥ 106.55B | ¥ 126.49B | ¥ 124.34B |
Net Debt | ¥ -143.71B | ¥ -190.03B | ¥ -141.63B | ¥ -110.04B | ¥ -54.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 200.38B | ¥ 221.62B | ¥ 186.65B | ¥ 160.39B | ¥ 133.09B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 23.78B | ¥ 51.77B | ¥ 49.03B | ¥ 61.73B | ¥ 53.76B |
Operating Cash Flow | ¥ 196.80B | - | ¥ 112.54B | - | ¥ 170.95B |
Investing Cash Flow | ¥ -30.30B | ¥ -2.45B | ¥ 131.39M | ¥ -360.74M | ¥ -3.21B |
Financing Cash Flow | ¥ -56.36B | ¥ -11.27B | ¥ -43.90B | ¥ -3.84B | ¥ -18.77B |