Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 47.46B | ¥ 48.13B | ¥ 46.57B | ¥ 41.67B | ¥ 42.82B |
Gross Profit | ¥ 23.17B | ¥ 23.96B | ¥ 22.84B | ¥ 18.97B | ¥ 20.12B |
EBIT | ¥ 13.21B | ¥ 14.77B | ¥ 14.54B | ¥ 10.97B | ¥ 11.79B |
EBITDA | ¥ 17.42B | ¥ 18.97B | ¥ 18.68B | ¥ 15.03B | ¥ 15.85B |
Net Income Common Stockholders | ¥ 8.59B | ¥ 10.58B | ¥ 10.05B | ¥ 7.65B | ¥ 8.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 180.56B | ¥ 202.85B | ¥ 196.42B | ¥ 209.31B | ¥ 192.88B |
Total Assets | ¥ 394.76B | ¥ 401.28B | ¥ 389.94B | ¥ 394.78B | ¥ 373.57B |
Total Debt | ¥ 5.16B | ¥ 5.67B | ¥ 5.56B | ¥ 4.97B | ¥ 4.70B |
Net Debt | ¥ -175.40B | ¥ -197.18B | ¥ -190.86B | ¥ -204.34B | ¥ -188.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 344.21B | ¥ 344.79B | ¥ 334.70B | ¥ 342.07B | ¥ 327.58B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.87B | ¥ 8.53B | ¥ 7.84B | ¥ 10.82B | ¥ 6.51B |
Operating Cash Flow | ¥ 7.29B | ¥ 13.01B | ¥ 11.78B | ¥ 14.28B | ¥ 9.93B |
Investing Cash Flow | ¥ -743.00M | ¥ -11.88B | ¥ 16.60B | ¥ -20.83B | ¥ -3.70B |
Financing Cash Flow | ¥ -7.78B | ¥ -179.00M | ¥ -26.03B | ¥ -215.00M | ¥ -5.76B |