Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 103.10B | ¥ 115.26B | ¥ 98.32B | ¥ 101.90B | ¥ 103.40B |
Gross Profit | ¥ 33.93B | ¥ 37.39B | ¥ 31.29B | ¥ 29.56B | ¥ 31.60B |
EBIT | ¥ 18.95B | ¥ 24.21B | ¥ 19.09B | ¥ 7.35B | ¥ 20.71B |
EBITDA | ¥ 33.03B | ¥ 38.06B | ¥ 31.98B | ¥ 22.70B | ¥ 34.39B |
Net Income Common Stockholders | ¥ 12.24B | ¥ 18.10B | ¥ 13.71B | ¥ 3.79B | ¥ 15.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 242.46B | ¥ 278.92B | ¥ 231.62B | ¥ 185.59B | ¥ 161.17B |
Total Assets | ¥ 789.63B | ¥ 800.42B | ¥ 723.80B | ¥ 664.33B | ¥ 653.02B |
Total Debt | ¥ 225.00B | ¥ 225.12B | ¥ 188.25B | ¥ 175.03B | ¥ 174.34B |
Net Debt | ¥ -17.46B | ¥ -53.80B | ¥ -43.37B | ¥ -10.56B | ¥ 13.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 405.76B | ¥ 409.42B | ¥ 389.35B | ¥ 364.57B | ¥ 354.98B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -28.22B | ¥ 16.43B | ¥ 44.62B | ¥ 23.02B | ¥ 16.42B |
Operating Cash Flow | ¥ 1.42B | ¥ 33.72B | ¥ 60.69B | ¥ 40.68B | ¥ 28.12B |
Investing Cash Flow | ¥ -29.68B | ¥ -17.80B | ¥ -15.81B | ¥ -18.80B | ¥ -11.52B |
Financing Cash Flow | ¥ -4.30B | ¥ 29.90B | ¥ -2.91B | ¥ 18.00M | ¥ -2.80B |