Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 571.33B | - | ¥ 587.18B | ¥ 481.75B | ¥ 442.56B |
Gross Profit | ¥ 170.33B | - | ¥ 160.09B | ¥ 127.15B | ¥ 124.22B |
EBIT | ¥ 52.61B | - | ¥ 70.71B | ¥ 51.20B | ¥ 58.14B |
EBITDA | ¥ 69.34B | - | ¥ 85.87B | ¥ 64.74B | ¥ 70.32B |
Net Income Common Stockholders | ¥ 41.37B | - | ¥ 50.36B | ¥ 32.61B | ¥ 43.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 288.78B | ¥ 0.00 | ¥ 334.03B | ¥ 305.58B | ¥ 318.13B |
Total Assets | ¥ 2.18T | - | ¥ 2.14T | ¥ 2.01T | ¥ 1.79T |
Total Debt | ¥ 602.69B | ¥ 0.00 | ¥ 589.22B | ¥ 536.25B | ¥ 457.99B |
Net Debt | ¥ 313.91B | ¥ 0.00 | ¥ 255.19B | ¥ 230.68B | ¥ 139.85B |
Total Liabilities | ¥ 1.13T | - | ¥ 1.12T | ¥ 1.07T | ¥ 916.09B |
Stockholders Equity | ¥ 1.00T | ¥ 0.00 | ¥ 972.56B | ¥ 897.80B | ¥ 839.17B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -66.05B | - | ¥ 33.83B | ¥ -27.51B | ¥ 37.47B |
Operating Cash Flow | ¥ -30.32B | - | ¥ 55.99B | ¥ -12.54B | ¥ 52.68B |
Investing Cash Flow | ¥ -37.76B | - | ¥ -26.50B | ¥ 6.86B | ¥ 347.00M |
Financing Cash Flow | ¥ 21.10B | - | ¥ -7.53B | ¥ 27.87B | ¥ -44.80B |