Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 94.04B | ¥ 84.91B | ¥ 81.68B | ¥ 83.90B | ¥ 102.60B |
Gross Profit | ¥ 34.16B | ¥ 32.89B | ¥ 33.60B | ¥ 33.83B | ¥ 34.90B |
EBIT | ¥ 17.59B | ¥ 26.23B | ¥ 27.23B | ¥ 28.42B | ¥ 19.29B |
EBITDA | ¥ 17.59B | ¥ 26.23B | ¥ 27.23B | ¥ 28.42B | ¥ 19.29B |
Net Income Common Stockholders | ¥ 10.49B | ¥ 17.99B | ¥ 22.19B | ¥ 18.96B | ¥ 9.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 170.50B | ¥ 183.08B | ¥ 207.92B | ¥ 184.06B | ¥ 162.89B |
Total Assets | ¥ 621.70B | ¥ 628.85B | ¥ 650.21B | ¥ 628.45B | ¥ 606.83B |
Total Debt | ¥ 56.94B | ¥ 62.40B | ¥ 62.80B | ¥ 63.60B | ¥ 65.41B |
Net Debt | ¥ -113.57B | ¥ -120.68B | ¥ -145.12B | ¥ -120.46B | ¥ -97.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 393.85B | ¥ 389.94B | ¥ 369.38B | ¥ 396.99B | ¥ 376.69B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 7.91B | ¥ 26.87B | ¥ 23.71B | ¥ 22.56B | ¥ 20.74B |
Operating Cash Flow | ¥ 109.73B | ¥ 91.09B | ¥ 58.36B | - | ¥ 94.35B |
Investing Cash Flow | ¥ -34.59B | ¥ -5.69B | ¥ -3.92B | ¥ -12.39B | ¥ -6.81B |
Financing Cash Flow | ¥ -21.49B | ¥ -54.08B | ¥ -694.00M | ¥ -2.47B | ¥ -4.65B |