Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 176.36B | ¥ 186.35B | ¥ 181.35B | ¥ 173.84B | ¥ 172.48B |
Gross Profit | ¥ 154.43B | ¥ 160.14B | ¥ 155.44B | ¥ 147.99B | ¥ 146.60B |
EBIT | ¥ 38.90B | ¥ 62.24B | ¥ 61.97B | ¥ 54.22B | ¥ 52.28B |
EBITDA | ¥ 51.49B | ¥ 74.53B | ¥ 73.93B | ¥ 65.65B | ¥ 62.97B |
Net Income Common Stockholders | ¥ 30.63B | ¥ 47.10B | ¥ 48.36B | ¥ 39.42B | ¥ 40.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 417.98B | ¥ 434.47B | ¥ 428.89B | ¥ 426.63B | ¥ 422.52B |
Total Assets | ¥ 1.00T | ¥ 1.06T | ¥ 1.02T | ¥ 992.84B | ¥ 962.14B |
Total Debt | ¥ 22.68B | ¥ 23.65B | ¥ 22.03B | ¥ 21.60B | ¥ 21.16B |
Net Debt | ¥ -395.30B | ¥ -410.82B | ¥ -406.86B | ¥ -405.03B | ¥ -401.37B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 804.65B | ¥ 837.08B | ¥ 830.15B | ¥ 803.85B | ¥ 787.26B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 35.18B | ¥ 52.61B | ¥ 39.93B | ¥ 47.16B | ¥ 40.84B |
Operating Cash Flow | ¥ 47.69B | ¥ 58.88B | ¥ 47.36B | ¥ 54.04B | ¥ 46.32B |
Investing Cash Flow | ¥ -24.36B | ¥ -10.79B | ¥ -7.45B | ¥ -8.94B | ¥ -5.49B |
Financing Cash Flow | ¥ -27.12B | ¥ -59.73B | ¥ -71.25B | ¥ -62.03B | ¥ -18.52B |