Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 214.06B | ¥ 239.11B | ¥ 216.70B | ¥ 221.54B | ¥ 191.52B |
Gross Profit | ¥ 137.21B | ¥ 159.86B | ¥ 141.58B | ¥ 146.94B | ¥ 123.32B |
EBIT | ¥ 41.50B | ¥ 45.37B | ¥ 33.03B | ¥ 48.82B | ¥ 28.04B |
EBITDA | ¥ 59.18B | ¥ 61.99B | ¥ 49.15B | ¥ 64.95B | ¥ 43.77B |
Net Income Common Stockholders | ¥ 24.86B | ¥ 28.07B | ¥ 25.27B | ¥ 43.71B | ¥ 18.69B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 299.09B | ¥ 312.84B | ¥ 296.60B | ¥ 201.76B | ¥ 177.35B |
Total Assets | ¥ 1.43T | ¥ 1.36T | ¥ 1.29T | ¥ 1.19T | ¥ 1.14T |
Total Debt | ¥ 394.79B | ¥ 386.13B | ¥ 393.10B | ¥ 335.37B | ¥ 335.07B |
Net Debt | ¥ 95.70B | ¥ 73.29B | ¥ 96.50B | ¥ 133.62B | ¥ 157.72B |
Total Liabilities | ¥ 851.31B | ¥ 846.64B | ¥ 812.67B | ¥ 738.07B | ¥ 743.23B |
Stockholders Equity | ¥ 581.13B | ¥ 510.17B | ¥ 479.15B | ¥ 446.15B | ¥ 400.36B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -38.44B | ¥ 39.38B | ¥ 31.69B | ¥ 27.55B | ¥ 9.34B |
Operating Cash Flow | ¥ -26.86B | ¥ 54.47B | ¥ 46.42B | ¥ 45.15B | ¥ 23.68B |
Investing Cash Flow | ¥ 5.20B | ¥ -13.89B | ¥ -6.67B | ¥ -16.95B | ¥ -33.50B |
Financing Cash Flow | ¥ -21.75B | ¥ -31.35B | ¥ 34.77B | ¥ -5.12B | ¥ -38.95B |