Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 835.25B | ¥ 779.37B | ¥ 734.01B |
Gross Profit | - | - | ¥ 223.84B | ¥ 176.39B | ¥ 179.10B |
EBIT | - | - | ¥ 66.35B | ¥ 61.63B | ¥ 35.22B |
EBITDA | - | - | ¥ 117.31B | ¥ 113.53B | ¥ 110.66B |
Net Income Common Stockholders | - | - | ¥ 43.33B | ¥ 39.06B | ¥ 17.04B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 304.37B | ¥ 0.00 | ¥ 252.43B | ¥ 194.82B | ¥ 167.51B |
Total Assets | ¥ 2.49T | - | ¥ 2.77T | ¥ 2.61T | ¥ 2.50T |
Total Debt | ¥ 448.88B | ¥ 0.00 | ¥ 464.45B | ¥ 471.92B | ¥ 470.30B |
Net Debt | ¥ 144.51B | ¥ 0.00 | ¥ 212.03B | ¥ 277.11B | ¥ 302.79B |
Total Liabilities | ¥ 1.63T | - | ¥ 1.28T | ¥ 1.16T | ¥ 1.09T |
Stockholders Equity | ¥ 853.59B | ¥ 0.00 | ¥ 1.33T | ¥ 1.30T | ¥ 1.26T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 61.25B | ¥ 32.53B | ¥ 19.11B |
Operating Cash Flow | - | - | ¥ 111.64B | ¥ 84.42B | ¥ 114.72B |
Investing Cash Flow | - | - | ¥ -44.94B | ¥ -44.77B | ¥ -83.97B |
Financing Cash Flow | - | - | ¥ -20.58B | ¥ -5.56B | ¥ -65.08B |