Jun 22 | Mar 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 840.74B | ¥ 771.39B | ¥ 685.04B | ¥ 576.56B | ¥ 550.11B |
Gross Profit | ¥ 139.75B | ¥ 156.56B | ¥ 131.97B | ¥ 128.13B | ¥ 121.15B |
EBIT | ¥ 35.08B | ¥ 38.08B | ¥ 37.42B | ¥ 34.70B | ¥ 18.09B |
EBITDA | ¥ 62.03B | ¥ 64.78B | ¥ 65.04B | ¥ 61.34B | ¥ 48.09B |
Net Income Common Stockholders | ¥ 21.11B | ¥ 23.34B | ¥ 21.18B | ¥ 18.77B | ¥ 9.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 240.84B | ¥ 195.94B | ¥ 204.16B | ¥ 211.60B | ¥ 196.79B |
Total Assets | ¥ 2.06T | ¥ 2.01T | ¥ 1.85T | ¥ 1.80T | ¥ 1.74T |
Total Debt | ¥ 440.46B | ¥ 381.45B | ¥ 339.32B | ¥ 359.57B | ¥ 299.88B |
Net Debt | ¥ 199.62B | ¥ 185.51B | ¥ 135.17B | ¥ 147.97B | ¥ 103.09B |
Total Liabilities | ¥ 1.13T | ¥ 1.08T | ¥ 946.66B | ¥ 892.42B | ¥ 851.19B |
Stockholders Equity | ¥ 786.25B | ¥ 793.40B | ¥ 764.21B | ¥ 763.72B | ¥ 746.33B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 28.78B | ¥ -78.54B | ¥ 34.41B | ¥ -35.91B | ¥ 39.34B |
Operating Cash Flow | ¥ 51.73B | ¥ -46.78B | ¥ 62.92B | ¥ -15.19B | ¥ 84.88B |
Investing Cash Flow | ¥ -13.06B | ¥ -38.08B | ¥ -41.58B | ¥ -24.21B | ¥ 614.00M |
Financing Cash Flow | ¥ 16.43B | ¥ 58.78B | ¥ -41.82B | ¥ 50.89B | ¥ -84.37B |