Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 122.32B | - | ¥ 106.72B | ¥ 89.93B | ¥ 97.35B |
Gross Profit | ¥ 92.24B | - | ¥ 79.78B | ¥ 67.05B | ¥ 72.28B |
EBIT | ¥ 43.51B | - | ¥ 39.32B | ¥ 21.20B | ¥ 24.00B |
EBITDA | ¥ 47.83B | - | ¥ 43.62B | ¥ 25.83B | ¥ 28.39B |
Net Income Common Stockholders | ¥ 33.32B | - | ¥ 29.48B | ¥ 15.90B | ¥ 18.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 177.03B | ¥ 0.00 | ¥ 136.18B | ¥ 116.97B | ¥ 110.25B |
Total Assets | ¥ 830.54B | - | ¥ 764.19B | ¥ 739.20B | ¥ 740.06B |
Total Debt | ¥ 8.90B | ¥ 0.00 | ¥ 8.65B | ¥ 8.80B | ¥ 9.10B |
Net Debt | ¥ -168.14B | ¥ 0.00 | ¥ -127.53B | ¥ -108.17B | ¥ -101.16B |
Total Liabilities | - | - | ¥ 86.48B | ¥ 77.53B | ¥ 73.73B |
Stockholders Equity | ¥ 721.38B | ¥ 0.00 | ¥ 671.89B | ¥ 655.91B | ¥ 660.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 29.45B | - | ¥ 29.30B | ¥ 32.37B | ¥ -14.56B |
Operating Cash Flow | ¥ 34.09B | - | ¥ 33.08B | ¥ 34.43B | ¥ -12.97B |
Investing Cash Flow | ¥ -6.93B | - | ¥ -1.32B | ¥ -12.02B | ¥ 23.44B |
Financing Cash Flow | ¥ -15.81B | - | ¥ -13.36B | ¥ -16.00B | ¥ -29.27B |