Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 136.45B | ¥ 122.48B | ¥ 126.63B | ¥ 129.82B | ¥ 153.77B |
Gross Profit | ¥ 42.89B | ¥ 34.19B | ¥ 39.45B | ¥ 40.66B | ¥ 46.94B |
EBIT | ¥ 13.10B | ¥ 5.69B | ¥ 10.94B | ¥ -1.17B | ¥ 18.12B |
EBITDA | ¥ 13.10B | ¥ 5.69B | ¥ 10.94B | ¥ -1.17B | ¥ 18.12B |
Net Income Common Stockholders | ¥ 9.00B | ¥ 3.95B | ¥ 7.79B | ¥ -1.63B | ¥ 12.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 201.12B | ¥ 204.09B | ¥ 185.23B | ¥ 196.15B | ¥ 210.20B |
Total Assets | ¥ 1.38T | ¥ 1.36T | ¥ 1.33T | ¥ 1.34T | ¥ 1.36T |
Total Debt | ¥ 276.99B | ¥ 272.01B | ¥ 268.93B | ¥ 268.40B | ¥ 274.43B |
Net Debt | ¥ 75.87B | ¥ 67.92B | ¥ 83.70B | ¥ 72.25B | ¥ 64.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 826.35B | ¥ 816.43B | ¥ 801.43B | ¥ 798.07B | ¥ 803.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 23.61B | - | ¥ 53.80B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |