Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 214.68B | ¥ 205.98B | ¥ 197.34B | ¥ 179.82B | ¥ 178.84B |
Gross Profit | ¥ 111.35B | ¥ 105.36B | ¥ 101.64B | ¥ 90.50B | ¥ 92.60B |
EBIT | ¥ 38.96B | ¥ 25.67B | ¥ 30.93B | ¥ 21.82B | ¥ 29.03B |
EBITDA | ¥ 57.05B | ¥ 43.42B | ¥ 47.54B | ¥ 37.38B | ¥ 43.96B |
Net Income Common Stockholders | ¥ 29.86B | ¥ 17.92B | ¥ 22.40B | ¥ 17.12B | ¥ 21.71B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 162.63B | ¥ 212.84B | ¥ 209.72B | ¥ 205.31B | ¥ 206.75B |
Total Assets | ¥ 1.54T | ¥ 1.66T | ¥ 1.58T | ¥ 1.47T | ¥ 1.40T |
Total Debt | ¥ 231.71B | ¥ 239.67B | ¥ 235.50B | ¥ 226.00B | ¥ 252.87B |
Net Debt | ¥ 69.08B | ¥ 26.83B | ¥ 25.78B | ¥ 20.68B | ¥ 46.12B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.07T | ¥ 1.17T | ¥ 1.12T | ¥ 1.01T | ¥ 935.90B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -3.56B | ¥ 18.13B | ¥ 7.64B | ¥ 25.28B | ¥ 14.30B |
Operating Cash Flow | ¥ 14.52B | ¥ 36.98B | ¥ 23.36B | ¥ 43.11B | ¥ 31.62B |
Investing Cash Flow | ¥ -10.29B | ¥ -15.49B | ¥ -16.12B | ¥ -19.20B | ¥ -18.76B |
Financing Cash Flow | ¥ -46.51B | ¥ -23.10B | ¥ -14.85B | ¥ -31.62B | ¥ -14.12B |