Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 920.50B | - | ¥ 763.81B | ¥ 787.65B | ¥ 723.28B |
Gross Profit | ¥ 276.34B | - | ¥ 218.41B | ¥ 219.91B | ¥ 200.83B |
EBIT | ¥ 123.04B | - | ¥ 117.15B | ¥ 103.36B | ¥ 91.17B |
EBITDA | ¥ 161.54B | - | ¥ 153.32B | ¥ 140.65B | ¥ 122.46B |
Net Income Common Stockholders | ¥ 69.34B | - | ¥ 80.45B | ¥ 69.42B | ¥ 62.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 336.15B | ¥ 0.00 | ¥ 384.63B | ¥ 316.67B | ¥ 273.31B |
Total Assets | ¥ 4.78T | - | ¥ 4.82T | ¥ 4.35T | ¥ 4.03T |
Total Debt | ¥ 1.22T | ¥ 0.00 | ¥ 1.23T | ¥ 1.01T | ¥ 979.95B |
Net Debt | ¥ 886.94B | ¥ 0.00 | ¥ 842.06B | ¥ 691.15B | ¥ 706.64B |
Total Liabilities | - | - | ¥ 2.24T | ¥ 1.99T | ¥ 1.84T |
Stockholders Equity | ¥ 2.41T | ¥ 0.00 | ¥ 2.45T | ¥ 2.23T | ¥ 2.06T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 8.88B | - | ¥ -38.73B | ¥ 76.97B | ¥ -14.10B |
Operating Cash Flow | ¥ 57.54B | - | ¥ -2.35B | ¥ 116.10B | ¥ 27.43B |
Investing Cash Flow | ¥ -45.59B | - | ¥ -33.44B | ¥ -39.46B | ¥ -34.80B |
Financing Cash Flow | ¥ 15.47B | - | ¥ 73.13B | ¥ -37.28B | ¥ 2.50B |