Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 267.94B | - | ¥ 252.32B | ¥ 249.11B | ¥ 240.95B |
Gross Profit | ¥ 49.59B | - | ¥ 64.86B | ¥ 71.94B | ¥ 74.14B |
EBIT | ¥ 8.44B | - | ¥ 42.89B | ¥ 45.87B | ¥ 46.33B |
EBITDA | ¥ 8.44B | - | ¥ 42.89B | ¥ 45.87B | ¥ 46.33B |
Net Income Common Stockholders | ¥ 4.27B | - | ¥ 28.44B | ¥ 30.52B | ¥ 31.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 119.78B | ¥ 0.00 | ¥ 143.95B | ¥ 172.81B | ¥ 144.77B |
Total Assets | ¥ 1.21T | - | ¥ 1.13T | ¥ 1.09T | ¥ 1.07T |
Total Debt | ¥ 183.85B | ¥ 0.00 | ¥ 117.77B | ¥ 91.91B | ¥ 124.53B |
Net Debt | ¥ 64.07B | ¥ 0.00 | ¥ -26.18B | ¥ -80.90B | ¥ -20.24B |
Total Liabilities | ¥ 414.66B | - | ¥ 356.43B | ¥ 327.94B | ¥ 344.07B |
Stockholders Equity | ¥ 738.02B | ¥ 0.00 | ¥ 725.47B | ¥ 709.09B | ¥ 677.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |