Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 850.65B | ¥ 805.13B | ¥ 688.20B | ¥ 730.49B | ¥ 638.75B |
Gross Profit | ¥ 171.00B | ¥ 148.70B | ¥ 129.63B | ¥ 119.44B | ¥ 123.18B |
EBIT | ¥ 86.22B | ¥ 68.23B | ¥ 58.97B | ¥ 45.70B | ¥ 53.89B |
EBITDA | ¥ 86.22B | ¥ 68.23B | ¥ 58.97B | ¥ 45.70B | ¥ 53.89B |
Net Income Common Stockholders | ¥ 52.85B | ¥ 36.95B | ¥ 36.05B | ¥ 21.52B | ¥ 33.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 371.05B | ¥ 374.88B | ¥ 386.94B | ¥ 356.02B | ¥ 353.81B |
Total Assets | ¥ 3.02T | ¥ 3.01T | ¥ 2.93T | ¥ 2.86T | ¥ 2.72T |
Total Debt | ¥ 568.97B | ¥ 568.01B | ¥ 565.68B | ¥ 530.48B | ¥ 576.59B |
Net Debt | ¥ 197.92B | ¥ 193.12B | ¥ 178.74B | ¥ 174.46B | ¥ 222.78B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.28T | ¥ 1.27T | ¥ 1.23T | ¥ 1.19T | ¥ 1.15T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 57.68B | - | ¥ 172.06B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |