Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 615.65B | ¥ 637.84B | ¥ 499.63B | ¥ 597.12B | ¥ 526.46B |
Gross Profit | ¥ 62.44B | ¥ 82.49B | ¥ 49.85B | ¥ 76.97B | ¥ 62.84B |
EBIT | ¥ 47.06B | ¥ 55.27B | ¥ 28.26B | ¥ 35.17B | ¥ 45.13B |
EBITDA | ¥ 47.06B | ¥ 55.27B | ¥ 28.26B | ¥ 35.17B | ¥ 45.13B |
Net Income Common Stockholders | ¥ 27.34B | ¥ 35.09B | ¥ 19.65B | ¥ 22.44B | ¥ 31.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 260.21B | ¥ 223.37B | ¥ 245.82B | ¥ 285.39B | ¥ 251.22B |
Total Assets | ¥ 2.76T | ¥ 2.53T | ¥ 2.36T | ¥ 2.34T | ¥ 2.26T |
Total Debt | ¥ 609.40B | ¥ 399.65B | ¥ 383.75B | ¥ 359.90B | ¥ 359.08B |
Net Debt | ¥ 349.19B | ¥ 176.28B | ¥ 137.92B | ¥ 74.52B | ¥ 107.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.03T | ¥ 1.02T | ¥ 962.18B | ¥ 945.70B | ¥ 917.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -26.84B | ¥ 5.99B | ¥ 30.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |