Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 62.54B | ¥ 55.62B | ¥ 57.00B | ¥ 53.99B | ¥ 56.52B |
Gross Profit | ¥ 37.72B | ¥ 31.91B | ¥ 33.33B | ¥ 31.09B | ¥ 34.83B |
EBIT | ¥ 22.44B | ¥ 18.34B | ¥ 19.76B | ¥ 11.02B | ¥ 22.96B |
EBITDA | ¥ 24.29B | ¥ 20.13B | ¥ 21.45B | ¥ 12.72B | ¥ 24.55B |
Net Income Common Stockholders | ¥ 15.22B | ¥ 11.93B | ¥ 12.13B | ¥ 7.68B | ¥ 15.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 134.71B | ¥ 141.50B | ¥ 129.66B | ¥ 141.22B | ¥ 124.75B |
Total Assets | ¥ 380.73B | ¥ 377.75B | ¥ 357.46B | ¥ 345.98B | ¥ 324.82B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -134.71B | ¥ -141.50B | ¥ -129.66B | ¥ -141.22B | ¥ -124.75B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 290.74B | ¥ 284.48B | ¥ 268.77B | ¥ 257.84B | ¥ 246.61B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 6.69B | ¥ 14.67B | ¥ 8.23B | ¥ 20.20B | ¥ 11.51B |
Operating Cash Flow | ¥ 8.17B | ¥ 15.82B | ¥ 9.39B | ¥ 21.14B | ¥ 12.38B |
Investing Cash Flow | ¥ 9.47B | ¥ -3.36B | ¥ -14.71B | ¥ -13.28B | ¥ -2.06B |
Financing Cash Flow | ¥ -6.28B | ¥ -1.93B | ¥ -12.53B | ¥ -809.00M | ¥ -2.61B |