Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 323.85B | ¥ 311.36B | ¥ 267.54B | ¥ 304.60B | ¥ 246.67B |
Gross Profit | ¥ 98.48B | ¥ 91.17B | ¥ 73.61B | ¥ 83.46B | ¥ 69.72B |
EBIT | ¥ 28.09B | ¥ 34.40B | ¥ 28.73B | ¥ 47.06B | ¥ 25.63B |
EBITDA | ¥ 44.20B | ¥ 50.12B | ¥ 43.64B | ¥ 61.21B | ¥ 39.78B |
Net Income Common Stockholders | ¥ 7.37B | ¥ 17.11B | ¥ 18.57B | ¥ 29.36B | ¥ 14.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 150.72B | ¥ 132.03B | ¥ 177.89B | ¥ 119.52B | ¥ 105.57B |
Total Assets | ¥ 1.59T | ¥ 1.54T | ¥ 1.53T | ¥ 1.41T | ¥ 1.30T |
Total Debt | ¥ 570.45B | ¥ 487.25B | ¥ 506.60B | ¥ 414.54B | ¥ 413.15B |
Net Debt | ¥ 419.72B | ¥ 355.21B | ¥ 328.72B | ¥ 295.02B | ¥ 307.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 633.17B | ¥ 662.52B | ¥ 641.02B | ¥ 611.61B | ¥ 557.03B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -67.03B | ¥ -14.73B | ¥ -2.17B | ¥ -11.05B | ¥ 2.89B |
Operating Cash Flow | ¥ -53.47B | ¥ -2.71B | ¥ 10.21B | ¥ 683.00M | ¥ 10.54B |
Investing Cash Flow | ¥ -7.47B | ¥ -11.26B | ¥ -10.65B | ¥ 19.18B | ¥ -10.15B |
Financing Cash Flow | ¥ 79.99B | ¥ -31.91B | ¥ 46.62B | ¥ -11.84B | ¥ -8.18B |