Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 614.98B | - | ¥ 542.81B | ¥ 597.78B | ¥ 512.62B |
Gross Profit | ¥ 93.19B | - | ¥ 64.55B | ¥ 73.33B | ¥ 83.53B |
EBIT | ¥ 31.32B | - | ¥ 33.11B | ¥ 8.76B | ¥ 37.52B |
EBITDA | ¥ 31.32B | - | ¥ 33.11B | ¥ 8.76B | ¥ 37.52B |
Net Income Common Stockholders | ¥ 19.50B | - | ¥ 21.04B | ¥ 5.99B | ¥ 19.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 235.41B | ¥ 0.00 | ¥ 169.47B | ¥ 260.70B | ¥ 190.75B |
Total Assets | ¥ 2.92T | - | ¥ 2.77T | ¥ 2.73T | ¥ 2.67T |
Total Debt | ¥ 929.05B | ¥ 0.00 | ¥ 927.04B | ¥ 959.87B | ¥ 992.48B |
Net Debt | ¥ 693.64B | ¥ 0.00 | ¥ 757.57B | ¥ 699.17B | ¥ 801.73B |
Total Liabilities | ¥ 1.97T | - | ¥ 1.87T | ¥ 1.86T | ¥ 1.83T |
Stockholders Equity | ¥ 894.70B | ¥ 0.00 | ¥ 834.54B | ¥ 815.33B | ¥ 789.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |