Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 514.33B | ¥ 520.22B | ¥ 491.95B | ¥ 483.27B | ¥ 479.33B |
Gross Profit | ¥ 149.27B | ¥ 148.12B | ¥ 142.74B | ¥ 128.48B | ¥ 135.01B |
EBIT | ¥ 59.37B | ¥ 36.44B | ¥ 69.56B | ¥ 36.58B | ¥ 64.43B |
EBITDA | ¥ 97.71B | ¥ 73.83B | ¥ 104.84B | ¥ 70.90B | ¥ 97.75B |
Net Income Common Stockholders | ¥ 43.20B | ¥ 25.61B | ¥ 49.97B | ¥ 28.58B | ¥ 46.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 369.92B | ¥ 401.87B | ¥ 423.44B | ¥ 458.21B | ¥ 435.41B |
Total Assets | ¥ 3.99T | ¥ 4.15T | ¥ 4.11T | ¥ 3.92T | ¥ 3.57T |
Total Debt | ¥ 183.03B | ¥ 154.70B | ¥ 154.42B | ¥ 149.26B | ¥ 146.32B |
Net Debt | ¥ -186.88B | ¥ -247.17B | ¥ -269.01B | ¥ -308.95B | ¥ -289.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.97T | ¥ 3.08T | ¥ 3.03T | ¥ 2.87T | ¥ 2.64T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -8.86B | ¥ -16.42B | ¥ -15.22B | ¥ 6.44B | ¥ 3.46B |
Operating Cash Flow | ¥ 41.29B | ¥ 30.83B | ¥ 29.22B | ¥ 44.53B | ¥ 41.66B |
Investing Cash Flow | ¥ -51.53B | ¥ -32.47B | ¥ -37.19B | ¥ -22.44B | ¥ -29.62B |
Financing Cash Flow | ¥ -10.56B | ¥ -8.74B | ¥ -40.40B | ¥ -7.13B | ¥ -61.67B |