Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 304.47B | - | ¥ 282.27B | ¥ 319.29B | ¥ 290.71B |
Gross Profit | ¥ 94.02B | - | ¥ 84.54B | ¥ 96.16B | ¥ 89.84B |
EBIT | ¥ 19.82B | - | ¥ 21.09B | ¥ 32.50B | ¥ 25.34B |
EBITDA | ¥ 32.46B | - | ¥ 33.16B | ¥ 44.65B | ¥ 37.35B |
Net Income Common Stockholders | ¥ 13.70B | - | ¥ 14.58B | ¥ 24.33B | ¥ 16.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 94.67B | ¥ 0.00 | ¥ 107.70B | ¥ 144.53B | ¥ 116.94B |
Total Assets | ¥ 1.22T | - | ¥ 1.20T | ¥ 1.20T | ¥ 1.14T |
Total Debt | ¥ 132.15B | ¥ 0.00 | ¥ 123.56B | ¥ 122.56B | ¥ 121.30B |
Net Debt | ¥ 37.48B | ¥ 0.00 | ¥ 15.86B | ¥ -21.98B | ¥ 4.36B |
Total Liabilities | - | - | ¥ 493.25B | ¥ 496.17B | ¥ 467.39B |
Stockholders Equity | ¥ 684.73B | ¥ 0.00 | ¥ 679.46B | ¥ 674.64B | ¥ 640.82B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -18.50B | - | ¥ -12.65B | ¥ 26.00B | ¥ -1.46B |
Operating Cash Flow | ¥ -1.36B | - | ¥ -2.13B | ¥ 39.29B | ¥ 9.51B |
Investing Cash Flow | ¥ -18.25B | - | ¥ -10.21B | ¥ -14.91B | ¥ -3.13B |
Financing Cash Flow | ¥ -15.63B | - | ¥ -28.53B | ¥ -1.59B | ¥ -27.44B |