Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 78.52B | ¥ 76.45B | ¥ 71.91B | ¥ 84.47B | ¥ 75.56B |
Gross Profit | ¥ 30.92B | ¥ 27.83B | ¥ 28.77B | ¥ 37.02B | ¥ 34.06B |
EBIT | ¥ 11.09B | ¥ 11.82B | ¥ 16.04B | ¥ 15.50B | ¥ 21.39B |
EBITDA | ¥ 16.37B | ¥ 19.06B | ¥ 21.78B | ¥ 20.79B | ¥ 25.82B |
Net Income Common Stockholders | ¥ 7.72B | ¥ 8.41B | ¥ 11.43B | ¥ 12.43B | ¥ 14.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 209.02B | ¥ 228.28B | ¥ 229.35B | ¥ 250.71B | ¥ 231.34B |
Total Assets | ¥ 524.08B | ¥ 534.98B | ¥ 527.73B | ¥ 528.61B | ¥ 515.00B |
Total Debt | ¥ 59.81B | ¥ 60.07B | ¥ 65.21B | ¥ 68.15B | ¥ 71.58B |
Net Debt | ¥ -149.21B | ¥ -168.22B | ¥ -164.14B | ¥ -182.56B | ¥ -159.76B |
Total Liabilities | ¥ 156.12B | ¥ 162.13B | ¥ 171.59B | ¥ 180.54B | ¥ 181.68B |
Stockholders Equity | ¥ 367.94B | ¥ 372.83B | ¥ 356.12B | ¥ 348.06B | ¥ 332.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -6.94B | ¥ -965.00M | ¥ -11.48B | ¥ 24.09B | ¥ 16.62B |
Operating Cash Flow | ¥ 3.94B | ¥ 5.07B | ¥ 7.71B | ¥ 30.32B | ¥ 22.69B |
Investing Cash Flow | ¥ -10.66B | ¥ -5.86B | ¥ -18.57B | ¥ -6.37B | ¥ -5.05B |
Financing Cash Flow | ¥ -10.21B | ¥ -1.95B | ¥ -13.53B | ¥ -6.35B | ¥ -9.43B |