Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 236.36B | ¥ 244.44B | ¥ 219.39B | ¥ 232.39B | ¥ 215.01B |
Gross Profit | ¥ 48.68B | ¥ 47.98B | ¥ 43.48B | ¥ 44.70B | ¥ 40.88B |
EBIT | ¥ 9.43B | ¥ 9.23B | ¥ 5.28B | ¥ 9.15B | ¥ 5.84B |
EBITDA | ¥ 24.18B | ¥ 23.94B | ¥ 19.57B | ¥ 22.99B | ¥ 20.18B |
Net Income Common Stockholders | ¥ 4.90B | ¥ 4.71B | ¥ 1.32B | ¥ 4.53B | ¥ 4.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 142.52B | ¥ 161.14B | ¥ 145.71B | ¥ 139.16B | ¥ 146.05B |
Total Assets | ¥ 1.20T | ¥ 1.27T | ¥ 1.26T | ¥ 1.23T | ¥ 1.20T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -142.52B | ¥ -161.14B | ¥ -145.71B | ¥ -139.16B | ¥ -146.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 598.04B | ¥ 628.81B | ¥ 630.26B | ¥ 617.80B | ¥ 592.02B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 15.24B | ¥ -6.40B | ¥ 5.09B | ¥ -1.26B | ¥ -6.25B |
Operating Cash Flow | ¥ 25.76B | ¥ 4.47B | ¥ 15.44B | ¥ 11.02B | ¥ 2.56B |
Investing Cash Flow | ¥ -10.96B | ¥ -12.42B | ¥ -10.80B | ¥ -4.17B | ¥ 247.00M |
Financing Cash Flow | ¥ -30.52B | ¥ 22.73B | ¥ -2.74B | ¥ -17.79B | ¥ 1.58B |