Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 254.07B | ¥ 268.54B | ¥ 216.37B | ¥ 207.18B | ¥ 220.32B |
Gross Profit | ¥ 98.65B | ¥ 104.79B | ¥ 81.18B | ¥ 70.79B | ¥ 79.49B |
EBIT | ¥ 45.50B | ¥ 53.93B | ¥ 39.40B | ¥ 23.96B | ¥ 36.65B |
EBITDA | ¥ 60.03B | ¥ 68.45B | ¥ 52.58B | ¥ 36.85B | ¥ 49.51B |
Net Income Common Stockholders | ¥ 32.37B | ¥ 36.96B | ¥ 26.44B | ¥ 19.23B | ¥ 25.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 321.13B | ¥ 289.05B | ¥ 266.66B | ¥ 366.99B | ¥ 332.88B |
Total Assets | ¥ 1.17T | ¥ 1.20T | ¥ 1.14T | ¥ 1.09T | ¥ 1.04T |
Total Debt | ¥ 284.00M | ¥ 255.00M | ¥ 243.00M | ¥ 241.00M | ¥ 245.00M |
Net Debt | ¥ -320.85B | ¥ -288.80B | ¥ -266.42B | ¥ -366.74B | ¥ -332.64B |
Total Liabilities | - | ¥ 289.24B | ¥ 280.07B | ¥ 272.36B | ¥ 261.41B |
Stockholders Equity | ¥ 896.42B | ¥ 911.11B | ¥ 861.89B | ¥ 821.19B | ¥ 774.68B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 53.99B | ¥ 23.11B | ¥ 5.47B | ¥ 25.46B | ¥ 24.08B |
Operating Cash Flow | ¥ 70.35B | ¥ 41.59B | ¥ 21.28B | ¥ 41.15B | ¥ 37.90B |
Investing Cash Flow | ¥ -13.13B | ¥ -17.93B | ¥ -111.46B | ¥ -16.19B | ¥ -12.68B |
Financing Cash Flow | ¥ -19.10B | ¥ -1.27B | ¥ -17.99B | ¥ -1.09B | ¥ -17.59B |