Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 465.74B | ¥ 484.38B | ¥ 460.35B | ¥ 452.57B | ¥ 479.63B |
Gross Profit | ¥ 86.72B | ¥ 84.67B | ¥ 93.27B | ¥ 95.44B | ¥ 78.04B |
EBIT | ¥ 33.98B | ¥ 43.85B | ¥ 43.68B | ¥ 37.82B | ¥ 26.79B |
EBITDA | ¥ 33.98B | ¥ 43.85B | ¥ 43.68B | ¥ 37.82B | ¥ 26.79B |
Net Income Common Stockholders | ¥ 22.75B | ¥ 31.13B | ¥ 32.05B | ¥ 23.65B | ¥ 15.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 548.48B | ¥ 679.08B | ¥ 560.39B | ¥ 542.96B | ¥ 376.20B |
Total Assets | ¥ 11.13T | ¥ 11.15T | ¥ 10.73T | ¥ 10.33T | ¥ 9.92T |
Total Debt | ¥ 7.89T | ¥ 8.07T | ¥ 7.86T | ¥ 7.54T | ¥ 7.24T |
Net Debt | ¥ 7.35T | ¥ 7.40T | ¥ 7.29T | ¥ 6.99T | ¥ 6.87T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.54T | ¥ 1.54T | ¥ 1.41T | ¥ 1.31T | ¥ 1.24T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 32.13B | - | ¥ 512.84B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |