Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 555.07B | ¥ 514.20B | ¥ 459.34B | ¥ 482.39B | ¥ 432.73B |
Gross Profit | ¥ 192.58B | ¥ 178.28B | ¥ 168.00B | ¥ 160.81B | ¥ 156.90B |
EBIT | ¥ 19.41B | ¥ 16.39B | ¥ 12.29B | ¥ 14.69B | ¥ 15.69B |
EBITDA | ¥ 42.83B | ¥ 38.81B | ¥ 34.92B | ¥ 37.17B | ¥ 37.18B |
Net Income Common Stockholders | ¥ 12.52B | ¥ 7.32B | ¥ 7.59B | ¥ 7.18B | ¥ 12.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 284.19B | ¥ 311.08B | ¥ 347.11B | ¥ 332.68B | ¥ 314.58B |
Total Assets | ¥ 2.04T | ¥ 2.06T | ¥ 1.93T | ¥ 1.85T | ¥ 1.76T |
Total Debt | ¥ 421.66B | ¥ 412.10B | ¥ 330.55B | ¥ 302.55B | ¥ 300.47B |
Net Debt | ¥ 137.47B | ¥ 101.02B | ¥ -16.56B | ¥ -30.14B | ¥ -14.11B |
Total Liabilities | ¥ 1.14T | ¥ 1.13T | ¥ 993.53B | ¥ 947.43B | ¥ 906.61B |
Stockholders Equity | ¥ 884.74B | ¥ 916.05B | ¥ 933.47B | ¥ 902.04B | ¥ 850.24B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -8.96B | ¥ -43.35B | ¥ 4.64B | ¥ 20.03B | ¥ -18.08B |
Operating Cash Flow | ¥ 10.18B | ¥ -23.56B | ¥ 19.85B | ¥ 43.86B | ¥ -2.14B |
Investing Cash Flow | ¥ -22.43B | ¥ -67.22B | ¥ -14.51B | ¥ -25.36B | ¥ -4.12B |
Financing Cash Flow | ¥ -5.60B | ¥ 51.12B | ¥ -7.04B | ¥ -8.16B | ¥ -50.18B |