Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.02T | ¥ 1.01T | ¥ 877.12B | ¥ 928.75B | ¥ 868.70B |
Gross Profit | ¥ 169.14B | ¥ 154.59B | ¥ 137.56B | ¥ 159.32B | ¥ 144.08B |
EBIT | ¥ 46.37B | ¥ 36.74B | ¥ 35.19B | ¥ 67.06B | ¥ 36.91B |
EBITDA | ¥ 46.37B | ¥ 36.74B | ¥ 35.19B | ¥ 67.06B | ¥ 36.91B |
Net Income Common Stockholders | ¥ 20.49B | ¥ 14.78B | ¥ 20.29B | ¥ 44.68B | ¥ 19.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 293.81B | ¥ 280.42B | ¥ 277.18B | ¥ 259.58B | ¥ 273.47B |
Total Assets | ¥ 3.97T | ¥ 4.01T | ¥ 3.96T | ¥ 3.81T | ¥ 3.68T |
Total Debt | ¥ 896.10B | ¥ 867.58B | ¥ 903.28B | ¥ 844.93B | ¥ 823.85B |
Net Debt | ¥ 602.28B | ¥ 587.16B | ¥ 626.11B | ¥ 585.35B | ¥ 550.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.82T | ¥ 1.87T | ¥ 1.82T | ¥ 1.77T | ¥ 1.68T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 124.49B | - | ¥ 76.15B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |