Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 420.33B | ¥ 432.89B | ¥ 371.69B | ¥ 406.44B | ¥ 357.84B |
Gross Profit | ¥ 62.46B | ¥ 62.94B | ¥ 49.19B | ¥ 60.67B | ¥ 51.41B |
EBIT | ¥ 15.27B | ¥ 20.86B | ¥ 10.28B | ¥ 16.94B | ¥ 10.74B |
EBITDA | ¥ 32.90B | ¥ 38.34B | ¥ 27.73B | ¥ 34.48B | ¥ 27.48B |
Net Income Common Stockholders | ¥ 6.10B | ¥ 9.10B | ¥ 3.13B | ¥ 10.55B | ¥ 3.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 124.35B | ¥ 120.71B | ¥ 140.26B | ¥ 129.35B | ¥ 162.11B |
Total Assets | ¥ 1.39T | ¥ 1.43T | ¥ 1.42T | ¥ 1.39T | ¥ 1.34T |
Total Debt | ¥ 248.40B | ¥ 267.12B | ¥ 275.80B | ¥ 261.76B | ¥ 289.38B |
Net Debt | ¥ 124.05B | ¥ 146.41B | ¥ 135.54B | ¥ 132.41B | ¥ 127.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 640.08B | ¥ 656.64B | ¥ 646.99B | ¥ 624.01B | ¥ 582.46B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 23.97B | ¥ -1.38B | ¥ 4.71B | ¥ 26.00M | ¥ 9.46B |
Operating Cash Flow | ¥ 35.70B | ¥ 12.45B | ¥ 14.63B | ¥ 11.69B | ¥ 17.71B |
Investing Cash Flow | ¥ -10.17B | ¥ -13.68B | ¥ -10.14B | ¥ -15.26B | ¥ -8.28B |
Financing Cash Flow | ¥ -17.14B | ¥ -15.56B | ¥ -123.00M | ¥ -34.67B | ¥ -14.84B |