Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 329.11B | - | ¥ 336.95B | ¥ 284.10B | ¥ 262.02B |
Gross Profit | ¥ 125.96B | - | ¥ 121.80B | ¥ 109.25B | ¥ 97.35B |
EBIT | ¥ 27.69B | - | ¥ 21.92B | ¥ 26.81B | ¥ 22.16B |
EBITDA | ¥ 40.47B | - | ¥ 32.81B | ¥ 37.00B | ¥ 30.85B |
Net Income Common Stockholders | ¥ 24.23B | - | ¥ 14.21B | ¥ 18.07B | ¥ 17.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 259.85B | ¥ 0.00 | ¥ 220.06B | ¥ 202.80B | ¥ 178.74B |
Total Assets | ¥ 2.44T | - | ¥ 2.54T | ¥ 2.36T | ¥ 1.96T |
Total Debt | ¥ 722.06B | ¥ 0.00 | ¥ 748.75B | ¥ 729.20B | ¥ 523.03B |
Net Debt | ¥ 462.20B | ¥ 0.00 | ¥ 528.69B | ¥ 526.41B | ¥ 344.30B |
Total Liabilities | ¥ 1.29T | - | ¥ 1.35T | ¥ 1.27T | ¥ 986.39B |
Stockholders Equity | ¥ 1.15T | ¥ 0.00 | ¥ 1.19T | ¥ 1.07T | ¥ 959.52B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 46.80B | - | ¥ 15.94B | ¥ -16.68B | ¥ 13.34B |
Operating Cash Flow | ¥ 54.82B | - | ¥ 25.76B | ¥ -5.69B | ¥ 25.91B |
Investing Cash Flow | ¥ -9.26B | - | ¥ -34.53B | ¥ -137.59B | ¥ 5.15B |
Financing Cash Flow | ¥ -22.20B | - | ¥ 9.39B | ¥ 176.71B | ¥ -22.45B |