Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 504.75B | ¥ 473.69B | ¥ 460.80B | ¥ 452.80B | ¥ 472.21B |
Gross Profit | ¥ 158.14B | ¥ 144.28B | ¥ 143.07B | ¥ 132.45B | ¥ 140.39B |
EBIT | ¥ 29.48B | ¥ 30.43B | ¥ 27.21B | ¥ 25.01B | ¥ 29.10B |
EBITDA | ¥ 40.04B | ¥ 40.60B | ¥ 37.23B | ¥ 34.77B | ¥ 38.50B |
Net Income Common Stockholders | ¥ 18.33B | ¥ 18.45B | ¥ 15.94B | ¥ 15.84B | ¥ 17.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 208.85B | ¥ 156.78B | ¥ 176.78B | ¥ 147.76B | ¥ 162.30B |
Total Assets | ¥ 1.48T | ¥ 1.39T | ¥ 1.38T | ¥ 1.35T | ¥ 1.42T |
Total Debt | ¥ 602.25B | ¥ 608.40B | ¥ 614.37B | ¥ 610.11B | ¥ 618.47B |
Net Debt | ¥ 393.39B | ¥ 451.62B | ¥ 437.59B | ¥ 462.35B | ¥ 456.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 431.50B | ¥ 408.22B | ¥ 392.49B | ¥ 373.79B | ¥ 359.11B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 71.31B | ¥ -1.61B | ¥ 16.55B | ¥ -14.47B | ¥ 57.28B |
Operating Cash Flow | ¥ 83.50B | ¥ 19.68B | ¥ 30.53B | ¥ -1.25B | ¥ 69.60B |
Investing Cash Flow | ¥ -12.31B | ¥ -25.28B | ¥ -12.59B | ¥ -8.85B | ¥ -12.02B |
Financing Cash Flow | ¥ -1.68B | ¥ -22.27B | ¥ -1.81B | ¥ -22.93B | ¥ 8.84B |