Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 840.78B | ¥ 835.25B | ¥ 779.37B | ¥ 734.01B | ¥ 683.76B |
Gross Profit | ¥ 193.30B | ¥ 223.84B | ¥ 176.39B | ¥ 179.10B | ¥ 154.67B |
EBIT | ¥ 60.57B | ¥ 66.35B | ¥ 61.63B | ¥ 35.22B | ¥ 40.82B |
EBITDA | ¥ 111.17B | ¥ 117.31B | ¥ 113.53B | ¥ 110.66B | ¥ 40.82B |
Net Income Common Stockholders | ¥ 37.88B | ¥ 43.33B | ¥ 39.06B | ¥ 17.04B | ¥ 22.09B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 273.09B | ¥ 252.43B | ¥ 194.82B | ¥ 167.51B | ¥ 205.01B |
Total Assets | ¥ 2.79T | ¥ 2.77T | ¥ 2.61T | ¥ 2.50T | ¥ 2.55T |
Total Debt | ¥ 470.01B | ¥ 464.45B | ¥ 471.92B | ¥ 470.30B | ¥ 507.01B |
Net Debt | ¥ 196.92B | ¥ 212.03B | ¥ 277.11B | ¥ 302.79B | ¥ 302.00B |
Total Liabilities | ¥ 1.28T | ¥ 1.28T | ¥ 1.16T | ¥ 1.09T | ¥ 1.16T |
Stockholders Equity | ¥ 1.34T | ¥ 1.33T | ¥ 1.30T | ¥ 1.26T | ¥ 1.25T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 61.49B | ¥ 61.25B | ¥ 32.53B | ¥ 19.11B | ¥ -59.16B |
Operating Cash Flow | ¥ 117.49B | ¥ 111.64B | ¥ 84.42B | ¥ 114.72B | ¥ 110.71B |
Investing Cash Flow | ¥ -52.70B | ¥ -44.94B | ¥ -44.77B | ¥ -83.97B | ¥ -54.26B |
Financing Cash Flow | ¥ -55.27B | ¥ -20.58B | ¥ -5.56B | ¥ -65.08B | ¥ -38.34B |