Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 647.13B | - | ¥ 528.70B | ¥ 622.78B | ¥ 525.56B |
Gross Profit | ¥ 157.09B | - | ¥ 103.48B | ¥ 112.33B | ¥ 101.74B |
EBIT | ¥ 62.67B | - | ¥ 50.20B | ¥ 30.61B | ¥ 34.76B |
EBITDA | ¥ 66.33B | - | ¥ 53.70B | ¥ 33.84B | ¥ 37.91B |
Net Income Common Stockholders | ¥ 48.02B | - | ¥ 38.56B | ¥ 29.30B | ¥ 23.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 576.79B | ¥ 0.00 | ¥ 479.54B | ¥ 511.50B | ¥ 441.85B |
Total Assets | ¥ 2.06T | - | ¥ 1.91T | ¥ 1.93T | ¥ 1.86T |
Total Debt | ¥ 404.08B | ¥ 0.00 | ¥ 403.63B | ¥ 480.53B | ¥ 478.42B |
Net Debt | ¥ -172.70B | ¥ 0.00 | ¥ -75.91B | ¥ -30.97B | ¥ 36.57B |
Total Liabilities | ¥ 1.26T | - | ¥ 1.21T | ¥ 1.30T | ¥ 1.29T |
Stockholders Equity | ¥ 764.27B | ¥ 0.00 | ¥ 677.51B | ¥ 606.97B | ¥ 552.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |