Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 219.99B | ¥ 204.56B | ¥ 211.56B | ¥ 192.76B | ¥ 188.76B |
Gross Profit | ¥ 87.38B | ¥ 79.20B | ¥ 81.92B | ¥ 74.80B | ¥ 74.74B |
EBIT | ¥ 52.49B | ¥ 44.91B | ¥ 49.76B | ¥ 43.29B | ¥ 46.02B |
EBITDA | ¥ 52.49B | ¥ 44.91B | ¥ 49.76B | ¥ 43.29B | ¥ 46.02B |
Net Income Common Stockholders | ¥ 45.59B | ¥ 42.09B | ¥ 42.12B | ¥ 36.50B | ¥ 40.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 532.80B | ¥ 575.94B | ¥ 555.03B | ¥ 601.22B | ¥ 597.19B |
Total Assets | ¥ 1.84T | ¥ 1.87T | ¥ 1.79T | ¥ 1.78T | ¥ 1.70T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -532.80B | ¥ -575.94B | ¥ -555.03B | ¥ -601.22B | ¥ -597.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.58T | ¥ 1.62T | ¥ 1.56T | ¥ 1.54T | ¥ 1.47T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 46.11B | - | ¥ 125.58B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |