Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 744.33B | ¥ 724.07B | ¥ 625.86B | ¥ 664.87B | ¥ 655.77B |
Gross Profit | ¥ 301.07B | ¥ 286.26B | ¥ 254.45B | ¥ 248.72B | ¥ 278.15B |
EBIT | ¥ 76.00B | ¥ 75.27B | ¥ 56.06B | ¥ 53.86B | ¥ 77.91B |
EBITDA | ¥ 111.90B | ¥ 111.03B | ¥ 91.14B | ¥ 89.12B | ¥ 110.63B |
Net Income Common Stockholders | ¥ 58.57B | ¥ 53.80B | ¥ 41.36B | ¥ 54.07B | ¥ 60.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 317.84B | ¥ 446.90B | ¥ 538.05B | ¥ 486.33B | ¥ 425.05B |
Total Assets | ¥ 4.15T | ¥ 4.29T | ¥ 4.25T | ¥ 3.96T | ¥ 3.73T |
Total Debt | ¥ 617.15B | ¥ 664.63B | ¥ 716.86B | ¥ 588.82B | ¥ 584.29B |
Net Debt | ¥ 299.31B | ¥ 217.72B | ¥ 178.81B | ¥ 102.49B | ¥ 159.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.69T | ¥ 2.72T | ¥ 2.66T | ¥ 2.50T | ¥ 2.38T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -71.53B | ¥ -43.36B | ¥ -48.52B | ¥ 62.37B | ¥ 23.82B |
Operating Cash Flow | ¥ 8.55B | ¥ 39.95B | ¥ 14.73B | ¥ 110.45B | ¥ 65.66B |
Investing Cash Flow | ¥ -62.85B | ¥ -81.10B | ¥ -82.03B | ¥ -38.31B | ¥ -31.91B |
Financing Cash Flow | ¥ -65.32B | ¥ -53.21B | ¥ 97.23B | ¥ -27.31B | ¥ -49.90B |