Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 280.56B | - | ¥ 247.13B | ¥ 243.13B | ¥ 269.25B |
Gross Profit | ¥ 79.33B | - | ¥ 72.99B | ¥ 69.95B | ¥ 88.96B |
EBIT | ¥ 20.82B | - | ¥ 23.28B | ¥ 43.69B | ¥ 29.77B |
EBITDA | ¥ 34.46B | - | ¥ 36.23B | ¥ 56.61B | ¥ 42.38B |
Net Income Common Stockholders | ¥ 13.90B | - | ¥ 16.02B | ¥ 31.31B | ¥ 19.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 87.73B | ¥ 0.00 | ¥ 87.79B | ¥ 67.41B | ¥ 62.98B |
Total Assets | ¥ 1.21T | - | ¥ 1.14T | ¥ 1.12T | ¥ 1.16T |
Total Debt | ¥ 138.98B | ¥ 0.00 | ¥ 117.93B | ¥ 81.27B | ¥ 128.69B |
Net Debt | ¥ 51.26B | ¥ 0.00 | ¥ 30.14B | ¥ 13.86B | ¥ 65.71B |
Total Liabilities | - | - | ¥ 418.96B | ¥ 404.44B | ¥ 465.08B |
Stockholders Equity | ¥ 707.61B | ¥ 0.00 | ¥ 686.49B | ¥ 673.34B | ¥ 656.42B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -6.40B | - | ¥ -10.71B | ¥ 22.65B | ¥ -1.40B |
Operating Cash Flow | ¥ 11.53B | - | ¥ 4.73B | ¥ 52.43B | ¥ 13.91B |
Investing Cash Flow | ¥ -15.82B | - | ¥ -8.97B | ¥ 17.77B | ¥ -9.79B |
Financing Cash Flow | ¥ 1.03B | - | ¥ 22.27B | ¥ -67.19B | ¥ -24.44B |