Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 19.06B | - | ¥ 20.08B | ¥ 24.62B | ¥ 20.83B |
Gross Profit | ¥ 18.95B | - | ¥ 20.05B | ¥ 24.61B | ¥ 20.81B |
EBIT | ¥ 1.85B | - | ¥ 2.41B | ¥ 2.99B | ¥ 2.45B |
EBITDA | ¥ 3.96B | - | ¥ 4.44B | ¥ 5.22B | ¥ 4.48B |
Net Income Common Stockholders | ¥ 687.00M | - | ¥ 952.00M | ¥ 555.00M | ¥ 435.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 168.91B | ¥ 0.00 | ¥ 251.20B | ¥ 261.30B | ¥ 229.20B |
Total Assets | ¥ 1.44T | - | ¥ 1.58T | ¥ 1.61T | ¥ 1.53T |
Total Debt | ¥ 349.47B | ¥ 0.00 | ¥ 421.50B | ¥ 421.94B | ¥ 421.18B |
Net Debt | ¥ 180.57B | ¥ 0.00 | ¥ 170.30B | ¥ 160.64B | ¥ 191.98B |
Total Liabilities | ¥ 1.34T | - | ¥ 1.47T | ¥ 1.50T | ¥ 1.43T |
Stockholders Equity | ¥ 99.13B | ¥ 0.00 | ¥ 105.61B | ¥ 104.29B | ¥ 104.09B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 30.23B | - | ¥ -6.36B | ¥ 11.11B | ¥ 16.74B |
Operating Cash Flow | ¥ 31.64B | - | ¥ -3.94B | ¥ 13.28B | ¥ 18.26B |
Investing Cash Flow | ¥ -1.67B | - | ¥ -2.15B | ¥ -2.37B | ¥ -1.78B |
Financing Cash Flow | ¥ -2.42B | - | ¥ -11.54B | ¥ -9.66B | ¥ 48.51B |