Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 304.31B | ¥ 289.46B | ¥ 293.49B | ¥ 266.62B | ¥ 302.37B |
Gross Profit | ¥ 38.88B | ¥ 25.96B | ¥ 26.16B | ¥ 24.09B | ¥ 36.93B |
EBIT | ¥ 14.92B | ¥ 12.02B | ¥ 12.67B | ¥ 12.33B | ¥ 13.18B |
EBITDA | ¥ 14.92B | ¥ 12.02B | ¥ 12.67B | ¥ 12.33B | ¥ 13.18B |
Net Income Common Stockholders | ¥ 8.26B | ¥ 7.89B | ¥ 7.54B | ¥ 7.59B | ¥ 6.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 248.76B | ¥ 193.64B | ¥ 189.30B | ¥ 139.04B | ¥ 186.07B |
Total Assets | ¥ 1.61T | ¥ 1.57T | ¥ 1.53T | ¥ 1.41T | ¥ 1.36T |
Total Debt | ¥ 390.36B | ¥ 389.14B | ¥ 369.86B | ¥ 332.37B | ¥ 295.58B |
Net Debt | ¥ 141.60B | ¥ 195.50B | ¥ 180.56B | ¥ 193.33B | ¥ 109.51B |
Total Liabilities | ¥ 1.19T | ¥ 1.16T | ¥ 1.14T | ¥ 1.04T | ¥ 1.00T |
Stockholders Equity | ¥ 301.23B | ¥ 295.18B | ¥ 284.19B | ¥ 282.67B | ¥ 275.27B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 45.93B | ¥ -5.38B | ¥ -2.08B | ¥ -57.22B | ¥ 34.22B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -37.91B | ¥ -14.88B | ¥ -12.11B | ¥ -19.49B | ¥ -31.75B |
Financing Cash Flow | ¥ -1.80B | ¥ 22.15B | ¥ 36.29B | ¥ 39.73B | ¥ -14.12B |