Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 205.95B | ¥ 210.17B | ¥ 211.36B | ¥ 184.96B | ¥ 183.75B |
Gross Profit | ¥ 107.86B | ¥ 106.80B | ¥ 105.40B | ¥ 89.00B | ¥ 92.35B |
EBIT | ¥ 53.54B | ¥ 77.34B | ¥ 106.23B | ¥ 77.29B | ¥ 69.81B |
EBITDA | ¥ 53.54B | ¥ 77.34B | ¥ 106.23B | ¥ 77.29B | ¥ 69.81B |
Net Income Common Stockholders | ¥ 40.71B | ¥ 57.65B | ¥ 75.40B | ¥ 53.97B | ¥ 48.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 622.32B | ¥ 719.42B | ¥ 733.83B | ¥ 697.05B | ¥ 685.65B |
Total Assets | ¥ 1.90T | ¥ 1.96T | ¥ 1.95T | ¥ 1.77T | ¥ 1.70T |
Total Debt | ¥ 12.76B | ¥ 11.80B | ¥ 11.43B | ¥ 11.54B | ¥ 11.43B |
Net Debt | ¥ -609.56B | ¥ -707.62B | ¥ -722.40B | ¥ -685.51B | ¥ -674.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.68T | ¥ 1.73T | ¥ 1.66T | ¥ 1.56T | ¥ 1.50T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 62.62B | - | ¥ 156.09B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |