Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 418.98B | - | ¥ 436.66B | ¥ 433.06B | ¥ 471.39B |
Gross Profit | ¥ 178.08B | - | ¥ 180.16B | ¥ 175.94B | ¥ 201.64B |
EBIT | ¥ 66.73B | - | ¥ 101.38B | ¥ 89.92B | ¥ 115.08B |
EBITDA | ¥ 106.94B | - | ¥ 141.15B | ¥ 129.90B | ¥ 154.68B |
Net Income Common Stockholders | ¥ 51.47B | - | ¥ 75.20B | ¥ 63.69B | ¥ 82.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 447.26B | ¥ 0.00 | ¥ 477.40B | ¥ 568.44B | ¥ 562.69B |
Total Assets | ¥ 2.81T | - | ¥ 2.85T | ¥ 2.81T | ¥ 2.66T |
Total Debt | ¥ 146.99B | ¥ 0.00 | ¥ 145.41B | ¥ 142.98B | ¥ 182.06B |
Net Debt | ¥ -300.27B | ¥ 0.00 | ¥ -331.99B | ¥ -425.46B | ¥ -380.62B |
Total Liabilities | - | - | ¥ 522.68B | ¥ 545.26B | ¥ 526.71B |
Stockholders Equity | ¥ 2.34T | ¥ 0.00 | ¥ 2.33T | ¥ 2.26T | ¥ 2.13T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -26.46B | - | ¥ -10.49B | ¥ 74.36B | ¥ 68.65B |
Operating Cash Flow | ¥ 29.73B | - | ¥ 31.34B | ¥ 109.71B | ¥ 103.83B |
Investing Cash Flow | ¥ -42.74B | - | ¥ -36.54B | ¥ -95.93B | ¥ -36.14B |
Financing Cash Flow | ¥ -46.88B | - | ¥ -89.15B | ¥ -40.12B | ¥ -38.38B |