Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 235.81B | ¥ 225.51B | ¥ 209.18B | ¥ 224.62B | ¥ 211.44B |
Gross Profit | ¥ 69.34B | ¥ 67.30B | ¥ 60.04B | ¥ 51.07B | ¥ 61.02B |
EBIT | ¥ 12.71B | ¥ 17.72B | ¥ 13.18B | ¥ -22.50B | ¥ 13.72B |
EBITDA | ¥ 12.71B | ¥ 17.72B | ¥ 13.18B | ¥ -22.50B | ¥ 13.72B |
Net Income Common Stockholders | ¥ 5.77B | ¥ 11.20B | ¥ 7.28B | ¥ -21.39B | ¥ 5.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 55.19B | ¥ 61.96B | ¥ 56.05B | ¥ 52.27B | ¥ 58.32B |
Total Assets | ¥ 2.55T | ¥ 2.52T | ¥ 2.50T | ¥ 2.48T | ¥ 2.50T |
Total Debt | ¥ 1.22T | ¥ 1.23T | ¥ 1.24T | ¥ 1.20T | ¥ 1.20T |
Net Debt | ¥ 1.17T | ¥ 1.17T | ¥ 1.18T | ¥ 1.14T | ¥ 1.14T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 736.20B | ¥ 729.42B | ¥ 710.69B | ¥ 702.97B | ¥ 719.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 42.67B | - | ¥ 85.58B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |