Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 184.51B | - | ¥ 149.26B | ¥ 144.93B | ¥ 149.76B |
Gross Profit | ¥ 63.24B | - | ¥ 49.11B | ¥ 45.72B | ¥ 52.85B |
EBIT | ¥ 22.70B | - | ¥ 14.29B | ¥ 4.67B | ¥ 16.88B |
EBITDA | ¥ 30.02B | - | ¥ 21.48B | ¥ 11.91B | ¥ 23.87B |
Net Income Common Stockholders | ¥ 17.54B | - | ¥ 7.53B | ¥ 4.67B | ¥ 13.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 89.09B | ¥ 0.00 | ¥ 98.61B | ¥ 112.28B | ¥ 104.41B |
Total Assets | ¥ 712.17B | - | ¥ 685.85B | ¥ 683.42B | ¥ 670.53B |
Total Debt | ¥ 41.10B | ¥ 0.00 | ¥ 48.02B | ¥ 44.91B | ¥ 48.22B |
Net Debt | ¥ -47.99B | ¥ 0.00 | ¥ -50.59B | ¥ -67.36B | ¥ -56.20B |
Total Liabilities | ¥ 247.16B | - | ¥ 234.25B | ¥ 238.83B | ¥ 243.71B |
Stockholders Equity | ¥ 428.89B | ¥ 0.00 | ¥ 414.44B | ¥ 407.66B | ¥ 391.18B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 17.64B | - | ¥ 3.67B | ¥ 6.22B | ¥ 18.30B |
Operating Cash Flow | ¥ 23.83B | - | ¥ 9.33B | ¥ 11.73B | ¥ 24.18B |
Investing Cash Flow | ¥ -6.37B | - | ¥ -10.76B | ¥ 137.00M | ¥ -5.63B |
Financing Cash Flow | ¥ -19.28B | - | ¥ -14.23B | ¥ -8.76B | ¥ -11.46B |