Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 104.09B | - | ¥ 91.84B | ¥ 83.39B | ¥ 92.96B |
Gross Profit | ¥ 84.79B | - | ¥ 77.80B | ¥ 73.09B | ¥ 76.71B |
EBIT | ¥ 28.28B | - | ¥ 25.29B | ¥ -1.16B | ¥ 23.75B |
EBITDA | ¥ 36.23B | - | ¥ 33.01B | ¥ 6.41B | ¥ 31.31B |
Net Income Common Stockholders | ¥ 17.77B | - | ¥ 15.18B | ¥ -580.00M | ¥ 14.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 118.92B | ¥ 0.00 | ¥ 104.74B | ¥ 108.97B | ¥ 111.81B |
Total Assets | ¥ 3.89T | - | ¥ 3.69T | ¥ 3.61T | ¥ 3.65T |
Total Debt | ¥ 2.77T | ¥ 0.00 | ¥ 2.66T | ¥ 2.57T | ¥ 2.58T |
Net Debt | ¥ 2.65T | ¥ 0.00 | ¥ 2.55T | ¥ 2.46T | ¥ 2.46T |
Total Liabilities | ¥ 3.28T | - | ¥ 3.12T | ¥ 3.05T | ¥ 3.09T |
Stockholders Equity | ¥ 605.11B | ¥ 0.00 | ¥ 572.21B | ¥ 562.39B | ¥ 559.20B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -104.16B | - | ¥ -72.58B | ¥ 19.17B | ¥ -98.74B |
Operating Cash Flow | ¥ -101.39B | - | ¥ -69.23B | ¥ 23.81B | ¥ -95.85B |
Investing Cash Flow | ¥ -10.76B | - | ¥ -11.01B | ¥ -19.52B | ¥ -4.00B |
Financing Cash Flow | ¥ 135.82B | - | ¥ 75.25B | ¥ -7.61B | ¥ 102.45B |