Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 144.95B | ¥ 140.09B | ¥ 134.03B | ¥ 135.47B | ¥ 144.19B |
Gross Profit | ¥ 61.82B | ¥ 61.98B | ¥ 57.87B | ¥ 57.07B | ¥ 57.82B |
EBIT | ¥ 115.77B | ¥ 47.90B | ¥ 26.13B | ¥ 30.94B | ¥ 102.26B |
EBITDA | ¥ 115.77B | ¥ 47.90B | ¥ 26.13B | ¥ 30.94B | ¥ 102.26B |
Net Income Common Stockholders | ¥ 106.27B | ¥ 39.94B | ¥ 18.62B | ¥ 23.41B | ¥ 94.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 289.48B | ¥ 292.42B | ¥ 292.19B | ¥ 284.74B | ¥ 262.35B |
Total Assets | ¥ 1.58T | ¥ 1.48T | ¥ 1.46T | ¥ 1.49T | ¥ 1.61T |
Total Debt | ¥ 359.14B | ¥ 367.17B | ¥ 360.80B | ¥ 339.01B | ¥ 323.48B |
Net Debt | ¥ 69.66B | ¥ 74.75B | ¥ 68.62B | ¥ 54.27B | ¥ 61.12B |
Total Liabilities | - | ¥ 659.74B | ¥ 655.79B | ¥ 648.88B | ¥ 735.67B |
Stockholders Equity | ¥ 721.39B | ¥ 755.92B | ¥ 736.49B | ¥ 777.86B | ¥ 806.30B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -15.25B | ¥ 69.45B | ¥ 7.22B | ¥ 33.82B | ¥ -10.91B |
Operating Cash Flow | ¥ 35.60B | ¥ 40.97B | ¥ 35.70B | ¥ 33.82B | ¥ 51.25B |
Investing Cash Flow | ¥ -18.34B | ¥ -38.80B | ¥ -27.63B | ¥ -20.11B | ¥ -34.50B |
Financing Cash Flow | ¥ -20.67B | ¥ -30.07B | ¥ -16.81B | ¥ 7.60B | ¥ -18.10B |