Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 248.20B | - | ¥ 211.72B | ¥ 220.16B | ¥ 235.25B |
Gross Profit | ¥ 47.62B | - | ¥ 40.83B | ¥ 40.96B | ¥ 50.63B |
EBIT | ¥ 30.49B | - | ¥ 26.31B | ¥ 26.88B | ¥ 36.33B |
EBITDA | ¥ 30.49B | - | ¥ 26.31B | ¥ 26.88B | ¥ 36.33B |
Net Income Common Stockholders | ¥ 19.64B | - | ¥ 16.70B | ¥ 16.88B | ¥ 22.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 307.42B | ¥ 0.00 | ¥ 309.80B | ¥ 375.71B | ¥ 328.87B |
Total Assets | ¥ 1.02T | - | ¥ 965.46B | ¥ 954.72B | ¥ 885.69B |
Total Debt | ¥ 509.02B | ¥ 0.00 | ¥ 488.17B | ¥ 467.49B | ¥ 437.06B |
Net Debt | ¥ 201.61B | ¥ 0.00 | ¥ 178.37B | ¥ 91.78B | ¥ 108.19B |
Total Liabilities | ¥ 616.10B | - | ¥ 589.39B | ¥ 569.59B | ¥ 521.67B |
Stockholders Equity | ¥ 343.70B | ¥ 0.00 | ¥ 320.10B | ¥ 329.78B | ¥ 310.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |