Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 561.76B | ¥ 516.48B | ¥ 323.32B | ¥ 375.11B | ¥ 277.70B |
Gross Profit | ¥ 75.19B | ¥ 66.81B | ¥ 19.51B | ¥ 23.05B | ¥ 29.09B |
EBIT | ¥ 79.60B | ¥ 71.61B | ¥ 27.20B | ¥ 23.88B | ¥ 33.52B |
EBITDA | ¥ 79.60B | ¥ 71.61B | ¥ 27.20B | ¥ 23.88B | ¥ 33.52B |
Net Income Common Stockholders | ¥ 52.66B | ¥ 45.36B | ¥ 13.04B | ¥ 29.29B | ¥ 22.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 326.90B | ¥ 294.22B | ¥ 217.75B | ¥ 223.07B | ¥ 112.73B |
Total Assets | ¥ 3.47T | ¥ 3.42T | ¥ 3.27T | ¥ 3.07T | ¥ 2.90T |
Total Debt | ¥ 1.97T | ¥ 2.01T | ¥ 1.91T | ¥ 1.79T | ¥ 1.70T |
Net Debt | ¥ 1.64T | ¥ 1.71T | ¥ 1.69T | ¥ 1.57T | ¥ 1.59T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.11T | ¥ 1.05T | ¥ 973.50B | ¥ 916.03B | ¥ 850.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -20.26B | - | ¥ 128.38B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |