Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 423.51B | ¥ 428.89B | ¥ 353.90B | ¥ 417.86B | ¥ 335.20B |
Gross Profit | ¥ 99.60B | ¥ 106.02B | ¥ 81.51B | ¥ 101.37B | ¥ 73.89B |
EBIT | ¥ 49.13B | ¥ 55.90B | ¥ 36.40B | ¥ 49.48B | ¥ 37.16B |
EBITDA | ¥ 49.13B | ¥ 55.90B | ¥ 36.40B | ¥ 49.48B | ¥ 37.16B |
Net Income Common Stockholders | ¥ 33.16B | ¥ 26.96B | ¥ 22.60B | ¥ 33.47B | ¥ 24.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 136.44B | ¥ 117.17B | ¥ 117.47B | ¥ 143.26B | ¥ 131.58B |
Total Assets | ¥ 1.64T | ¥ 1.50T | ¥ 1.37T | ¥ 1.31T | ¥ 1.27T |
Total Debt | ¥ 424.92B | ¥ 357.98B | ¥ 338.11B | ¥ 302.76B | ¥ 328.02B |
Net Debt | ¥ 288.48B | ¥ 240.81B | ¥ 220.64B | ¥ 159.50B | ¥ 196.45B |
Total Liabilities | ¥ 927.04B | ¥ 848.88B | ¥ 794.71B | ¥ 774.14B | ¥ 761.12B |
Stockholders Equity | ¥ 651.13B | ¥ 601.19B | ¥ 531.20B | ¥ 495.73B | ¥ 466.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |