Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 436.63B | ¥ 446.55B | ¥ 374.78B | ¥ 340.81B | ¥ 331.41B |
Gross Profit | ¥ 69.93B | ¥ 66.20B | ¥ 56.49B | ¥ 41.96B | ¥ 45.52B |
EBIT | ¥ 144.39B | ¥ 335.88B | ¥ 291.57B | ¥ 235.63B | ¥ 222.70B |
EBITDA | ¥ 144.39B | ¥ 335.88B | ¥ 291.57B | ¥ 235.63B | ¥ 222.70B |
Net Income Common Stockholders | ¥ 121.72B | ¥ 315.74B | ¥ 285.78B | ¥ 221.63B | ¥ 212.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 115.39B | ¥ 106.54B | ¥ 85.93B | ¥ 100.88B | ¥ 122.35B |
Total Assets | ¥ 3.52T | ¥ 3.59T | ¥ 3.13T | ¥ 2.69T | ¥ 2.56T |
Total Debt | ¥ 1.11T | ¥ 1.20T | ¥ 1.16T | ¥ 999.27B | ¥ 1.03T |
Net Debt | ¥ 992.30B | ¥ 1.10T | ¥ 1.07T | ¥ 898.40B | ¥ 904.83B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.91T | ¥ 1.86T | ¥ 1.45T | ¥ 1.28T | ¥ 1.06T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 171.60B | - | ¥ 307.64B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |