Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 114.60B | - | ¥ 97.52B | ¥ 87.75B | ¥ 98.28B |
Gross Profit | ¥ 91.83B | - | ¥ 76.30B | ¥ 65.59B | ¥ 74.54B |
EBIT | ¥ 7.33B | - | ¥ 21.63B | ¥ 19.36B | ¥ 18.63B |
EBITDA | ¥ 11.55B | - | ¥ 26.56B | ¥ 23.93B | ¥ 24.04B |
Net Income Common Stockholders | ¥ 4.36B | - | ¥ 18.98B | ¥ 16.04B | ¥ 19.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 339.72B | ¥ 0.00 | ¥ 340.86B | ¥ 327.54B | ¥ 336.52B |
Total Assets | ¥ 939.88B | - | ¥ 939.85B | ¥ 907.82B | ¥ 921.87B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -339.72B | ¥ 0.00 | ¥ -340.86B | ¥ -327.54B | ¥ -336.52B |
Total Liabilities | ¥ 177.06B | - | ¥ 174.39B | ¥ 163.36B | ¥ 184.71B |
Stockholders Equity | ¥ 762.83B | ¥ 0.00 | ¥ 765.46B | ¥ 744.45B | ¥ 737.16B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -866.00M | - | ¥ 10.06B | ¥ 3.58B | ¥ 3.04B |
Operating Cash Flow | ¥ 13.13B | - | ¥ 13.65B | ¥ 8.81B | ¥ 5.36B |
Investing Cash Flow | ¥ -3.77B | - | ¥ -2.20B | ¥ -4.64B | ¥ -585.00M |
Financing Cash Flow | ¥ -1.09B | - | ¥ -851.00M | ¥ -13.22B | ¥ -891.00M |