Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 371.42B | - | ¥ 251.04B | ¥ 289.53B | ¥ 304.35B |
Gross Profit | ¥ 61.65B | - | ¥ 48.46B | ¥ 52.67B | ¥ 57.91B |
EBIT | ¥ 26.43B | - | ¥ 14.72B | ¥ 22.03B | ¥ 26.19B |
EBITDA | ¥ 39.87B | - | ¥ 26.59B | ¥ 33.88B | ¥ 37.76B |
Net Income Common Stockholders | ¥ 13.15B | - | ¥ 10.73B | ¥ 15.49B | ¥ 18.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 141.91B | ¥ 0.00 | ¥ 160.80B | ¥ 186.91B | ¥ 159.38B |
Total Assets | ¥ 1.27T | - | ¥ 1.20T | ¥ 1.10T | ¥ 1.06T |
Total Debt | ¥ 348.36B | ¥ 0.00 | ¥ 337.71B | ¥ 270.71B | ¥ 273.36B |
Net Debt | ¥ 206.44B | ¥ 0.00 | ¥ 176.91B | ¥ 83.80B | ¥ 113.98B |
Total Liabilities | ¥ 671.33B | - | ¥ 634.96B | ¥ 562.76B | ¥ 572.38B |
Stockholders Equity | ¥ 599.64B | ¥ 0.00 | ¥ 567.00B | ¥ 538.61B | ¥ 487.56B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -3.39B | - | ¥ -90.01B | ¥ 22.84B | ¥ -20.36B |
Operating Cash Flow | ¥ 12.87B | - | ¥ -7.31B | ¥ 41.06B | ¥ 2.57B |
Investing Cash Flow | ¥ -17.78B | - | ¥ -77.96B | ¥ -18.94B | ¥ -19.50B |
Financing Cash Flow | ¥ -657.00M | - | ¥ 55.67B | ¥ -3.66B | ¥ -14.70B |