Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 364.25B | - | ¥ 386.94B | ¥ 421.74B | ¥ 440.59B |
Gross Profit | ¥ 57.73B | - | ¥ 48.34B | ¥ 57.73B | ¥ 70.92B |
EBIT | ¥ 82.11B | - | ¥ 36.08B | ¥ 41.95B | ¥ 59.22B |
EBITDA | ¥ 82.11B | - | ¥ 36.08B | ¥ 41.95B | ¥ 59.22B |
Net Income Common Stockholders | ¥ 56.04B | - | ¥ 23.44B | ¥ 26.75B | ¥ 40.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 141.45B | ¥ 0.00 | ¥ 96.83B | ¥ 87.40B | ¥ 75.21B |
Total Assets | ¥ 904.12B | - | ¥ 924.80B | ¥ 921.79B | ¥ 926.52B |
Total Debt | ¥ 94.85B | ¥ 0.00 | ¥ 125.39B | ¥ 135.29B | ¥ 178.03B |
Net Debt | ¥ -46.60B | ¥ 0.00 | ¥ 28.55B | ¥ 47.89B | ¥ 102.82B |
Total Liabilities | - | - | ¥ 391.80B | ¥ 409.89B | ¥ 450.96B |
Stockholders Equity | ¥ 537.62B | ¥ 0.00 | ¥ 516.12B | ¥ 496.34B | ¥ 463.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |