Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 355.08B | ¥ 334.05B | ¥ 334.43B | ¥ 342.49B | ¥ 344.49B |
Gross Profit | ¥ 74.13B | ¥ 68.24B | ¥ 74.61B | ¥ 74.38B | ¥ 74.90B |
EBIT | ¥ 48.03B | ¥ 16.09B | ¥ 23.65B | ¥ 32.30B | ¥ 51.94B |
EBITDA | ¥ 48.03B | ¥ 16.09B | ¥ 23.65B | ¥ 32.30B | ¥ 51.94B |
Net Income Common Stockholders | ¥ 36.51B | ¥ 12.19B | ¥ 15.74B | ¥ 27.63B | ¥ 35.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 267.91B | ¥ 277.46B | ¥ 284.37B | ¥ 305.23B | ¥ 278.60B |
Total Assets | ¥ 1.85T | ¥ 1.82T | ¥ 1.82T | ¥ 1.88T | ¥ 1.91T |
Total Debt | ¥ 137.42B | ¥ 137.88B | ¥ 140.00B | ¥ 158.46B | ¥ 145.88B |
Net Debt | ¥ -130.49B | ¥ -139.57B | ¥ -144.36B | ¥ -146.78B | ¥ -132.72B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.10T | ¥ 1.08T | ¥ 1.06T | ¥ 1.09T | ¥ 1.10T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 25.98B | - | ¥ 82.04B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |