Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 724.59B | ¥ 693.70B | ¥ 667.26B | ¥ 593.22B | ¥ 555.13B |
Gross Profit | ¥ 191.47B | ¥ 180.65B | ¥ 163.50B | ¥ 160.90B | ¥ 147.81B |
EBIT | ¥ 38.49B | ¥ 65.08B | ¥ 58.86B | ¥ 73.69B | ¥ 39.12B |
EBITDA | ¥ 62.79B | ¥ 86.08B | ¥ 80.15B | ¥ 92.31B | ¥ 57.79B |
Net Income Common Stockholders | ¥ 22.85B | ¥ 42.09B | ¥ 41.65B | ¥ 49.60B | ¥ 28.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 297.31B | ¥ 232.32B | ¥ 295.51B | ¥ 360.37B | ¥ 309.51B |
Total Assets | ¥ 4.73T | ¥ 4.78T | ¥ 4.55T | ¥ 4.17T | ¥ 3.77T |
Total Debt | ¥ 1.61T | ¥ 1.65T | ¥ 1.51T | ¥ 1.38T | ¥ 1.09T |
Net Debt | ¥ 1.31T | ¥ 1.42T | ¥ 1.22T | ¥ 1.02T | ¥ 785.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.88T | ¥ 1.96T | ¥ 1.91T | ¥ 1.78T | ¥ 1.68T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 22.19B | ¥ -96.86B | ¥ 15.51B | ¥ -118.18B | ¥ 4.47B |
Operating Cash Flow | ¥ 62.95B | ¥ -48.61B | ¥ 62.24B | ¥ -84.26B | ¥ 44.65B |
Investing Cash Flow | ¥ -50.38B | ¥ -41.49B | ¥ -152.73B | ¥ -73.90B | ¥ -39.33B |
Financing Cash Flow | ¥ 49.41B | ¥ 43.40B | ¥ -7.03B | ¥ 196.78B | ¥ 69.46B |