Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 568.98B | ¥ 590.40B | ¥ 540.37B | ¥ 510.96B | ¥ 496.54B |
Gross Profit | ¥ 102.75B | ¥ 119.61B | ¥ 109.18B | ¥ 98.79B | ¥ 105.66B |
EBIT | ¥ 27.33B | ¥ 64.24B | ¥ 59.26B | ¥ 43.66B | ¥ 43.55B |
EBITDA | ¥ 58.09B | ¥ 93.93B | ¥ 87.89B | ¥ 43.66B | ¥ 69.88B |
Net Income Common Stockholders | ¥ 17.43B | ¥ 45.33B | ¥ 41.32B | ¥ 37.56B | ¥ 32.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 187.79B | ¥ 217.25B | ¥ 194.00B | ¥ 204.48B | ¥ 194.57B |
Total Assets | ¥ 2.88T | ¥ 3.02T | ¥ 2.90T | ¥ 2.68T | ¥ 2.53T |
Total Debt | ¥ 689.37B | ¥ 666.04B | ¥ 629.37B | ¥ 595.71B | ¥ 559.30B |
Net Debt | ¥ 501.58B | ¥ 448.79B | ¥ 435.37B | ¥ 391.23B | ¥ 364.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.39T | ¥ 1.52T | ¥ 1.43T | ¥ 1.29T | ¥ 1.20T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 8.82B | ¥ -2.14B | ¥ -17.29B | ¥ -947.00M | ¥ -6.81B |
Operating Cash Flow | ¥ 37.84B | ¥ 31.87B | ¥ 24.48B | ¥ 26.52B | ¥ 28.19B |
Investing Cash Flow | ¥ -27.89B | ¥ -34.64B | ¥ -46.33B | ¥ -21.99B | ¥ -34.27B |
Financing Cash Flow | ¥ -1.56B | ¥ 17.00B | ¥ -31.09B | ¥ -32.39B | ¥ -10.88B |