Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 423.35B | - | ¥ 387.11B | ¥ 346.80B | ¥ 397.81B |
Gross Profit | ¥ 146.98B | - | ¥ 139.99B | ¥ 126.17B | ¥ 156.41B |
EBIT | ¥ 31.36B | - | ¥ 35.45B | ¥ 26.22B | ¥ 37.14B |
EBITDA | ¥ 54.23B | - | ¥ 57.87B | ¥ 47.82B | ¥ 58.81B |
Net Income Common Stockholders | ¥ 27.72B | - | ¥ 20.64B | ¥ 18.24B | ¥ 27.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 271.85B | ¥ 0.00 | ¥ 288.38B | ¥ 288.45B | ¥ 342.16B |
Total Assets | ¥ 1.73T | - | ¥ 1.76T | ¥ 1.69T | ¥ 1.70T |
Total Debt | ¥ 262.89B | ¥ 0.00 | ¥ 268.10B | ¥ 265.69B | ¥ 268.68B |
Net Debt | ¥ -8.96B | ¥ 0.00 | ¥ -20.28B | ¥ -22.76B | ¥ -73.48B |
Total Liabilities | - | - | ¥ 721.44B | ¥ 687.18B | ¥ 720.13B |
Stockholders Equity | ¥ 972.06B | ¥ 0.00 | ¥ 1.02T | ¥ 977.69B | ¥ 965.14B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 39.83B | - | ¥ 12.26B | ¥ -26.20B | ¥ 36.24B |
Operating Cash Flow | ¥ 57.75B | - | ¥ 37.86B | ¥ -10.11B | ¥ 54.23B |
Investing Cash Flow | ¥ -16.18B | - | ¥ -24.37B | ¥ -15.68B | ¥ -17.02B |
Financing Cash Flow | ¥ -2.56B | - | ¥ -28.30B | ¥ -38.94B | ¥ -5.88B |