Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 100.50B | ¥ 97.94B | ¥ 96.17B | ¥ 83.53B | ¥ 79.19B |
Gross Profit | ¥ 17.13B | ¥ 17.46B | ¥ 20.19B | ¥ 18.10B | ¥ 15.96B |
EBIT | ¥ 8.57B | ¥ 5.30B | ¥ 12.84B | ¥ 8.75B | ¥ 9.09B |
EBITDA | ¥ 26.47B | ¥ 22.95B | ¥ 29.64B | ¥ 25.25B | ¥ 25.25B |
Net Income Common Stockholders | ¥ 3.31B | ¥ 896.00M | ¥ 6.23B | ¥ 2.82B | ¥ 3.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 107.28B | ¥ 117.83B | ¥ 101.81B | ¥ 87.15B | ¥ 104.42B |
Total Assets | ¥ 1.62T | ¥ 1.63T | ¥ 1.56T | ¥ 1.46T | ¥ 1.47T |
Total Debt | ¥ 809.34B | ¥ 843.43B | ¥ 803.86B | ¥ 773.02B | ¥ 757.53B |
Net Debt | ¥ 702.06B | ¥ 725.59B | ¥ 702.04B | ¥ 685.87B | ¥ 653.11B |
Total Liabilities | ¥ 1.14T | ¥ 1.15T | ¥ 1.11T | ¥ 1.04T | ¥ 1.06T |
Stockholders Equity | ¥ 469.15B | ¥ 461.68B | ¥ 434.55B | ¥ 416.49B | ¥ 403.33B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -22.48B | ¥ 3.10B | ¥ 13.23B | ¥ -16.66B | ¥ 11.31B |
Operating Cash Flow | ¥ 22.39B | ¥ 18.70B | ¥ 29.44B | ¥ 15.57B | ¥ 28.28B |
Investing Cash Flow | ¥ -41.40B | ¥ -16.82B | ¥ -19.38B | ¥ -29.16B | ¥ -19.22B |
Financing Cash Flow | ¥ -40.05B | ¥ 29.05B | ¥ 28.64B | ¥ -6.68B | ¥ 10.02B |