Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 477.83B | - | ¥ 476.11B | ¥ 447.61B | ¥ 421.54B |
Gross Profit | ¥ 100.22B | - | ¥ 104.59B | ¥ 95.27B | ¥ 94.24B |
EBIT | ¥ 35.43B | - | ¥ 47.27B | ¥ 14.60B | ¥ 42.30B |
EBITDA | ¥ 59.29B | - | ¥ 69.12B | ¥ 37.42B | ¥ 63.90B |
Net Income Common Stockholders | ¥ 20.59B | - | ¥ 27.99B | ¥ 9.92B | ¥ 26.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 234.67B | ¥ 0.00 | ¥ 233.63B | ¥ 224.65B | ¥ 261.44B |
Total Assets | ¥ 2.09T | - | ¥ 2.05T | ¥ 1.93T | ¥ 1.86T |
Total Debt | ¥ 754.67B | ¥ 0.00 | ¥ 734.58B | ¥ 666.09B | ¥ 624.11B |
Net Debt | ¥ 520.00B | ¥ 0.00 | ¥ 500.94B | ¥ 441.44B | ¥ 362.68B |
Total Liabilities | - | - | ¥ 1.21T | ¥ 1.13T | ¥ 1.07T |
Stockholders Equity | ¥ 765.71B | ¥ 0.00 | ¥ 749.57B | ¥ 712.65B | ¥ 691.09B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -27.33B | - | ¥ -43.04B | ¥ 7.09B | ¥ -41.16B |
Operating Cash Flow | ¥ 22.17B | - | ¥ -10.64B | ¥ 38.25B | ¥ -8.28B |
Investing Cash Flow | ¥ -53.26B | - | ¥ -33.25B | ¥ -101.21B | ¥ -64.57B |
Financing Cash Flow | ¥ 23.51B | - | ¥ 44.42B | ¥ 26.11B | ¥ 86.49B |