Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 265.57B | ¥ 261.38B | ¥ 216.24B | ¥ 260.96B | ¥ 234.66B |
Gross Profit | ¥ 89.72B | ¥ 98.93B | ¥ 96.68B | ¥ 107.60B | ¥ 88.14B |
EBIT | ¥ 24.53B | ¥ 48.02B | ¥ 44.39B | ¥ 35.64B | ¥ 30.59B |
EBITDA | ¥ 24.53B | ¥ 48.02B | ¥ 44.39B | ¥ 35.64B | ¥ 30.59B |
Net Income Common Stockholders | ¥ 17.89B | ¥ 29.54B | ¥ 37.02B | ¥ 31.05B | ¥ 22.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 236.89B | ¥ 255.65B | ¥ 242.83B | ¥ 279.40B | ¥ 218.62B |
Total Assets | ¥ 907.33B | ¥ 910.14B | ¥ 841.09B | ¥ 862.65B | ¥ 788.43B |
Total Debt | ¥ 11.39B | ¥ 21.22B | ¥ 21.19B | ¥ 21.05B | ¥ 21.27B |
Net Debt | ¥ -225.50B | ¥ -234.42B | ¥ -221.64B | ¥ -258.36B | ¥ -197.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 640.63B | ¥ 632.44B | ¥ 593.89B | ¥ 584.00B | ¥ 547.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 30.48B | - | ¥ 121.45B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |