Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 34.35B | ¥ 33.03B | ¥ 33.61B | ¥ 34.94B | ¥ 35.12B |
Gross Profit | ¥ 17.38B | ¥ 16.13B | ¥ 17.20B | ¥ 17.28B | ¥ 19.73B |
EBIT | ¥ 17.64B | ¥ 16.36B | ¥ 17.81B | ¥ 17.52B | ¥ 19.92B |
EBITDA | ¥ 22.57B | ¥ 21.11B | ¥ 22.39B | ¥ 22.03B | ¥ 24.27B |
Net Income Common Stockholders | ¥ 11.99B | ¥ 11.10B | ¥ 12.09B | ¥ 11.94B | ¥ 13.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 203.53B | ¥ 214.53B | ¥ 194.87B | ¥ 211.35B | ¥ 190.26B |
Total Assets | ¥ 79.21T | ¥ 78.47T | ¥ 76.05T | ¥ 71.46T | ¥ 62.08T |
Total Debt | ¥ 52.97B | ¥ 52.97B | ¥ 52.97B | ¥ 52.47B | ¥ 52.47B |
Net Debt | ¥ -150.56B | ¥ -161.56B | ¥ -141.90B | ¥ -158.89B | ¥ -137.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 311.10B | ¥ 312.88B | ¥ 301.65B | ¥ 315.65B | ¥ 303.26B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.57B | ¥ 21.07B | ¥ 10.24B | ¥ 22.20B | ¥ 5.59B |
Operating Cash Flow | ¥ 6.65B | ¥ 23.85B | ¥ 13.20B | ¥ 26.04B | ¥ 8.53B |
Investing Cash Flow | ¥ -1.06B | ¥ -3.41B | ¥ 487.00M | ¥ -5.10B | ¥ -1.50B |
Financing Cash Flow | ¥ -14.58B | ¥ -784.00M | ¥ -26.57B | ¥ -740.00M | ¥ -14.53B |