Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 369.00B | ¥ 402.38B | ¥ 383.00B | ¥ 296.01B | ¥ 327.10B |
Gross Profit | ¥ 135.86B | ¥ 148.88B | ¥ 152.41B | ¥ 115.37B | ¥ 129.37B |
EBIT | ¥ 24.98B | ¥ 35.14B | ¥ 59.20B | ¥ 22.00B | ¥ 18.14B |
EBITDA | ¥ 41.91B | ¥ 53.91B | ¥ 76.81B | ¥ 39.49B | ¥ 35.15B |
Net Income Common Stockholders | ¥ 14.30B | ¥ 19.29B | ¥ 36.38B | ¥ 12.35B | ¥ 9.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 203.75B | ¥ 211.90B | ¥ 228.24B | ¥ 162.46B | ¥ 177.91B |
Total Assets | ¥ 1.78T | ¥ 1.84T | ¥ 1.85T | ¥ 1.70T | ¥ 1.68T |
Total Debt | ¥ 122.75B | ¥ 122.23B | ¥ 152.09B | ¥ 148.08B | ¥ 165.35B |
Net Debt | ¥ -81.00B | ¥ -89.66B | ¥ -76.15B | ¥ -14.38B | ¥ -12.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 965.22B | ¥ 964.80B | ¥ 956.53B | ¥ 891.22B | ¥ 860.59B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -162.00M | ¥ 36.99B | ¥ 34.96B | ¥ 18.50B | ¥ 2.72B |
Operating Cash Flow | ¥ 19.21B | ¥ 50.73B | ¥ 49.91B | ¥ 30.65B | ¥ 21.55B |
Investing Cash Flow | ¥ -18.65B | ¥ -15.57B | ¥ 3.82B | ¥ -11.99B | ¥ -18.41B |
Financing Cash Flow | ¥ -6.53B | ¥ -52.84B | ¥ 1.35B | ¥ -34.19B | ¥ 4.80B |