Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 243.47B | - | ¥ 217.24B | ¥ 204.37B | ¥ 210.84B |
Gross Profit | ¥ 84.79B | - | ¥ 80.74B | ¥ 76.41B | ¥ 79.31B |
EBIT | ¥ 26.38B | - | ¥ 26.73B | ¥ 32.33B | ¥ 20.75B |
EBITDA | ¥ 37.64B | - | ¥ 37.15B | ¥ 42.02B | ¥ 30.33B |
Net Income Common Stockholders | ¥ 15.13B | - | ¥ 14.94B | ¥ 16.83B | ¥ 10.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 307.60B | ¥ 0.00 | ¥ 369.80B | ¥ 336.34B | ¥ 307.30B |
Total Assets | ¥ 1.05T | - | ¥ 1.11T | ¥ 1.03T | ¥ 987.65B |
Total Debt | ¥ 27.02B | ¥ 0.00 | ¥ 54.88B | ¥ 43.92B | ¥ 38.31B |
Net Debt | ¥ -280.58B | ¥ 0.00 | ¥ -314.92B | ¥ -292.42B | ¥ -268.99B |
Total Liabilities | - | - | ¥ 392.73B | ¥ 354.13B | ¥ 352.22B |
Stockholders Equity | ¥ 618.88B | ¥ 0.00 | ¥ 627.93B | ¥ 588.08B | ¥ 557.64B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 15.02B | - | ¥ 16.16B | ¥ 17.86B | ¥ 15.49B |
Operating Cash Flow | ¥ 24.55B | - | ¥ 24.90B | ¥ 24.54B | ¥ 24.88B |
Investing Cash Flow | ¥ 11.76B | - | ¥ -16.09B | ¥ 11.55B | ¥ -26.71B |
Financing Cash Flow | ¥ -33.83B | - | ¥ 4.19B | ¥ -7.34B | ¥ -903.00M |