Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 167.77B | - | ¥ 145.65B | ¥ 133.27B | ¥ 133.30B |
Gross Profit | ¥ 83.75B | - | ¥ 66.72B | ¥ 54.52B | ¥ 62.61B |
EBIT | ¥ 30.00B | - | ¥ 20.28B | ¥ 6.07B | ¥ 17.36B |
EBITDA | ¥ 37.07B | - | ¥ 26.93B | ¥ 12.56B | ¥ 23.61B |
Net Income Common Stockholders | ¥ 20.58B | - | ¥ 11.87B | ¥ 3.61B | ¥ 12.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 315.27B | ¥ 0.00 | ¥ 368.46B | ¥ 371.23B | ¥ 368.28B |
Total Assets | ¥ 1.06T | - | ¥ 1.08T | ¥ 1.04T | ¥ 1.02T |
Total Debt | ¥ 133.06B | ¥ 0.00 | ¥ 133.23B | ¥ 130.06B | ¥ 138.56B |
Net Debt | ¥ -182.21B | ¥ 0.00 | ¥ -235.23B | ¥ -241.16B | ¥ -229.73B |
Total Liabilities | - | - | ¥ 455.82B | ¥ 439.60B | ¥ 435.20B |
Stockholders Equity | ¥ 608.79B | ¥ 0.00 | ¥ 617.22B | ¥ 597.68B | ¥ 583.71B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.92B | - | ¥ -2.19B | ¥ 7.18B | ¥ -87.00M |
Operating Cash Flow | ¥ 6.52B | - | ¥ 4.19B | ¥ 13.88B | ¥ 5.70B |
Investing Cash Flow | ¥ -9.91B | - | ¥ -7.35B | ¥ -7.41B | ¥ -2.04B |
Financing Cash Flow | ¥ -17.19B | - | ¥ -13.74B | ¥ -12.46B | ¥ -9.64B |