Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 361.28B | ¥ 335.25B | ¥ 297.87B | ¥ 282.17B | ¥ 296.14B |
Gross Profit | ¥ 128.63B | ¥ 115.44B | ¥ 105.64B | ¥ 102.59B | ¥ 110.84B |
EBIT | ¥ 24.59B | ¥ 35.20B | ¥ 37.59B | ¥ 18.74B | ¥ 31.68B |
EBITDA | ¥ 42.02B | ¥ 52.50B | ¥ 54.66B | ¥ 34.83B | ¥ 47.88B |
Net Income Common Stockholders | ¥ 11.06B | ¥ 23.71B | ¥ 26.68B | ¥ 30.77B | ¥ 25.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 262.11B | ¥ 322.43B | ¥ 310.48B | ¥ 336.01B | ¥ 316.40B |
Total Assets | ¥ 1.33T | ¥ 1.40T | ¥ 1.33T | ¥ 1.27T | ¥ 1.20T |
Total Debt | ¥ 224.56B | ¥ 244.73B | ¥ 243.89B | ¥ 243.15B | ¥ 242.71B |
Net Debt | ¥ -37.55B | ¥ -77.70B | ¥ -66.59B | ¥ -92.86B | ¥ -73.69B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 698.62B | ¥ 743.90B | ¥ 715.67B | ¥ 665.63B | ¥ 608.57B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.36B | ¥ 19.39B | ¥ -25.04B | ¥ 11.04B | ¥ 20.70B |
Operating Cash Flow | ¥ 14.99B | ¥ 33.39B | ¥ -12.39B | ¥ 23.42B | ¥ 31.01B |
Investing Cash Flow | ¥ -12.61B | ¥ -14.76B | ¥ -18.51B | ¥ -12.37B | ¥ -9.68B |
Financing Cash Flow | ¥ -46.96B | ¥ -16.61B | ¥ -13.01B | ¥ -2.11B | ¥ -12.69B |