Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 882.02B | ¥ 847.07B | ¥ 838.33B | ¥ 783.65B | ¥ 864.03B |
Gross Profit | ¥ 59.15B | ¥ 55.52B | ¥ 56.03B | ¥ 52.86B | ¥ 55.74B |
EBIT | ¥ 23.34B | ¥ 16.12B | ¥ 17.23B | ¥ 5.06B | ¥ 18.27B |
EBITDA | ¥ 26.39B | ¥ 19.15B | ¥ 20.26B | ¥ 8.16B | ¥ 21.35B |
Net Income Common Stockholders | ¥ 12.52B | ¥ 9.05B | ¥ 8.27B | ¥ 591.00M | ¥ 10.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 251.96B | ¥ 239.99B | ¥ 237.60B | ¥ 261.92B | ¥ 244.33B |
Total Assets | ¥ 1.81T | ¥ 1.74T | ¥ 1.72T | ¥ 1.71T | ¥ 1.78T |
Total Debt | ¥ 30.00B | ¥ 30.00B | ¥ 30.04B | ¥ 30.08B | ¥ 30.18B |
Net Debt | ¥ -221.96B | ¥ -209.99B | ¥ -207.56B | ¥ -231.84B | ¥ -214.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 553.51B | ¥ 551.96B | ¥ 538.91B | ¥ 530.30B | ¥ 532.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -9.53B | - | ¥ 61.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |