Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.77B | ¥ 4.93B | ¥ 1.98B | ¥ 2.58B | ¥ 6.13B |
Gross Profit | ¥ 676.08M | ¥ 1.82B | ¥ 684.03M | ¥ 1.23B | ¥ 735.08M |
EBIT | ¥ 952.35M | ¥ 2.08B | ¥ 1.37B | ¥ 1.28B | ¥ 899.43M |
EBITDA | ¥ 952.35M | ¥ 2.08B | ¥ 1.37B | ¥ 1.28B | ¥ 899.43M |
Net Income Common Stockholders | ¥ 615.08M | ¥ 1.36B | ¥ 953.04M | ¥ 795.30M | ¥ 390.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.41B | ¥ 3.60B | ¥ 4.94B | ¥ 3.61B | ¥ 3.14B |
Total Assets | ¥ 78.46B | ¥ 76.68B | ¥ 70.07B | ¥ 68.63B | ¥ 67.66B |
Total Debt | ¥ 30.30B | ¥ 26.44B | ¥ 20.57B | ¥ 20.97B | ¥ 20.57B |
Net Debt | ¥ 25.89B | ¥ 22.83B | ¥ 15.63B | ¥ 17.36B | ¥ 17.43B |
Total Liabilities | - | ¥ 39.44B | ¥ 34.56B | ¥ 31.85B | ¥ 32.30B |
Stockholders Equity | ¥ 31.94B | ¥ 31.36B | ¥ 30.40B | ¥ 31.67B | ¥ 30.23B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -32.50M | ¥ -119.82M | ¥ 757.87M | ¥ 883.26M | ¥ 338.72M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -3.74B | ¥ -913.95M | ¥ -989.82M | ¥ -785.50M | ¥ -1.64B |
Financing Cash Flow | ¥ 2.35B | ¥ -844.09M | ¥ 28.87M | ¥ -325.09M | ¥ 228.50M |