Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 880.12B | - | ¥ 843.17B | ¥ 759.74B | ¥ 746.06B |
Gross Profit | ¥ 504.54B | - | ¥ 495.62B | ¥ 441.11B | ¥ 431.59B |
EBIT | ¥ 106.86B | - | ¥ 122.00B | ¥ 47.71B | ¥ 113.30B |
EBITDA | ¥ 138.03B | - | ¥ 152.06B | ¥ 78.84B | ¥ 143.89B |
Net Income Common Stockholders | ¥ 77.89B | - | ¥ 84.47B | ¥ 48.41B | ¥ 83.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 822.20B | ¥ 0.00 | ¥ 848.91B | ¥ 671.45B | ¥ 769.63B |
Total Assets | ¥ 2.71T | - | ¥ 2.69T | ¥ 2.42T | ¥ 2.41T |
Total Debt | ¥ 256.14B | ¥ 0.00 | ¥ 282.26B | ¥ 271.42B | ¥ 314.91B |
Net Debt | ¥ -566.06B | ¥ 0.00 | ¥ -566.65B | ¥ -400.03B | ¥ -454.73B |
Total Liabilities | - | - | ¥ 1.12T | ¥ 1.05T | ¥ 1.05T |
Stockholders Equity | ¥ 1.57T | ¥ 0.00 | ¥ 1.56T | ¥ 1.36T | ¥ 1.35T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 88.93B | - | ¥ 91.88B | ¥ 90.32B | ¥ 141.75B |
Operating Cash Flow | ¥ 111.61B | - | ¥ 108.58B | ¥ 107.39B | ¥ 158.02B |
Investing Cash Flow | ¥ -20.24B | - | ¥ 23.11B | ¥ -16.17B | ¥ -16.14B |
Financing Cash Flow | ¥ -178.43B | - | ¥ -28.96B | ¥ -174.44B | ¥ -27.93B |