Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.66B | ¥ 7.54B | ¥ 6.36B | ¥ 6.55B | ¥ 6.45B |
Gross Profit | ¥ 2.52B | ¥ 2.63B | ¥ 2.07B | ¥ 2.34B | ¥ 2.20B |
EBIT | ¥ 1.06B | ¥ 1.98B | ¥ 1.68B | ¥ 1.15B | ¥ 833.38M |
EBITDA | ¥ 1.06B | ¥ 1.98B | ¥ 1.68B | ¥ 1.15B | ¥ 833.38M |
Net Income Common Stockholders | ¥ 854.77M | ¥ 1.52B | ¥ 1.51B | ¥ 871.18M | ¥ 550.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.03B | ¥ 17.61B | ¥ 16.94B | ¥ 16.21B | ¥ 14.33B |
Total Assets | ¥ 50.77B | ¥ 51.26B | ¥ 48.24B | ¥ 46.89B | ¥ 44.78B |
Total Debt | ¥ 11.71B | ¥ 12.37B | ¥ 12.61B | ¥ 11.39B | ¥ 10.40B |
Net Debt | ¥ -5.32B | ¥ -5.24B | ¥ -4.33B | ¥ -4.82B | ¥ -3.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 29.00B | ¥ 28.46B | ¥ 26.55B | ¥ 27.15B | ¥ 26.31B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 746.60M | ¥ 413.19M | ¥ 787.02M | ¥ 815.99M | ¥ 536.60M |
Operating Cash Flow | ¥ 5.59B | - | - | - | - |
Investing Cash Flow | ¥ -5.57B | ¥ -846.02M | ¥ -734.62M | ¥ -505.06M | ¥ -547.12M |
Financing Cash Flow | ¥ -1.22B | ¥ -378.85M | ¥ -732.44M | ¥ 1.10B | ¥ -1.25B |