Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 37.18B | ¥ 35.71B | ¥ 34.69B | ¥ 33.60B | ¥ 33.66B |
Gross Profit | ¥ 35.21B | ¥ 33.94B | ¥ 32.92B | ¥ 31.81B | ¥ 31.90B |
EBIT | ¥ 5.61B | ¥ 5.54B | ¥ 6.61B | ¥ -6.34B | ¥ 8.67B |
EBITDA | ¥ 6.54B | ¥ 6.43B | ¥ 7.47B | ¥ -5.42B | ¥ 9.57B |
Net Income Common Stockholders | ¥ 5.10B | ¥ 5.83B | ¥ 5.95B | ¥ -5.83B | ¥ 8.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 61.70B | ¥ 56.72B | ¥ 39.61B | ¥ 46.76B | ¥ 57.68B |
Total Assets | ¥ 1.05T | ¥ 1.00T | ¥ 953.96B | ¥ 935.64B | ¥ 928.55B |
Total Debt | ¥ 546.89B | ¥ 527.78B | ¥ 493.74B | ¥ 480.40B | ¥ 484.53B |
Net Debt | ¥ 485.19B | ¥ 471.06B | ¥ 454.13B | ¥ 433.64B | ¥ 426.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 170.55B | ¥ 165.40B | ¥ 159.42B | ¥ 153.90B | ¥ 159.71B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -14.01B | ¥ -16.44B | ¥ -18.69B | ¥ -8.28B | ¥ -8.02B |
Operating Cash Flow | ¥ -12.81B | ¥ -15.60B | ¥ -17.82B | ¥ -7.32B | ¥ -7.19B |
Investing Cash Flow | ¥ -1.18B | ¥ -1.20B | ¥ -926.00M | ¥ 499.00M | ¥ -577.00M |
Financing Cash Flow | ¥ 18.94B | ¥ 33.28B | ¥ 11.87B | ¥ -4.85B | ¥ 26.30B |