Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 569.35B | ¥ 480.33B | ¥ 576.72B | ¥ 633.96B | ¥ 470.04B |
Gross Profit | ¥ 137.85B | ¥ 106.84B | ¥ 129.64B | ¥ 145.09B | ¥ 103.61B |
EBIT | ¥ 81.33B | ¥ 89.19B | ¥ 94.46B | ¥ 86.56B | ¥ 58.50B |
EBITDA | ¥ 81.33B | ¥ 89.19B | ¥ 94.46B | ¥ 86.56B | ¥ 58.50B |
Net Income Common Stockholders | ¥ 47.03B | ¥ 47.23B | ¥ 52.92B | ¥ 53.48B | ¥ 37.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 170.18B | ¥ 182.58B | ¥ 239.32B | ¥ 156.23B | ¥ 229.29B |
Total Assets | ¥ 8.84T | ¥ 8.75T | ¥ 8.38T | ¥ 8.21T | ¥ 8.19T |
Total Debt | ¥ 4.28T | ¥ 4.16T | ¥ 3.92T | ¥ 3.67T | ¥ 3.96T |
Net Debt | ¥ 4.11T | ¥ 3.97T | ¥ 3.68T | ¥ 3.51T | ¥ 3.73T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.87T | ¥ 2.85T | ¥ 2.76T | ¥ 2.80T | ¥ 2.66T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -18.27B | - | ¥ 271.47B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |