Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 459.22B | ¥ 438.32B | ¥ 399.18B | ¥ 384.55B | ¥ 377.08B |
Gross Profit | ¥ 85.60B | ¥ 89.68B | ¥ 77.21B | ¥ 82.64B | ¥ 88.74B |
EBIT | ¥ 8.18B | ¥ 26.06B | ¥ 34.83B | ¥ 29.34B | ¥ 35.38B |
EBITDA | ¥ 8.18B | ¥ 26.06B | ¥ 34.83B | ¥ 29.34B | ¥ 35.38B |
Net Income Common Stockholders | ¥ 1.18B | ¥ 14.64B | ¥ 23.29B | ¥ 20.86B | ¥ 21.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 83.35B | ¥ 58.52B | ¥ 58.71B | ¥ 55.82B | ¥ 104.59B |
Total Assets | ¥ 2.37T | ¥ 2.28T | ¥ 2.16T | ¥ 2.05T | ¥ 2.05T |
Total Debt | ¥ 788.06B | ¥ 746.59B | ¥ 717.70B | ¥ 650.51B | ¥ 671.54B |
Net Debt | ¥ 704.72B | ¥ 688.08B | ¥ 658.99B | ¥ 594.68B | ¥ 566.95B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 972.69B | ¥ 952.56B | ¥ 898.27B | ¥ 851.39B | ¥ 816.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -12.25B | - | ¥ 143.68B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |