Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 224.49B | - | ¥ 214.06B | ¥ 239.11B | ¥ 216.70B |
Gross Profit | ¥ 156.20B | - | ¥ 137.21B | ¥ 159.86B | ¥ 141.58B |
EBIT | ¥ 50.19B | - | ¥ 41.50B | ¥ 45.37B | ¥ 33.03B |
EBITDA | ¥ 66.68B | - | ¥ 59.18B | ¥ 61.99B | ¥ 49.15B |
Net Income Common Stockholders | ¥ 41.38B | - | ¥ 24.86B | ¥ 28.07B | ¥ 25.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 193.42B | ¥ 0.00 | ¥ 299.09B | ¥ 312.84B | ¥ 296.60B |
Total Assets | ¥ 1.39T | - | ¥ 1.43T | ¥ 1.36T | ¥ 1.29T |
Total Debt | ¥ 352.74B | ¥ 0.00 | ¥ 394.79B | ¥ 386.13B | ¥ 393.10B |
Net Debt | ¥ 159.31B | ¥ 0.00 | ¥ 95.70B | ¥ 73.29B | ¥ 96.50B |
Total Liabilities | ¥ 787.02B | - | ¥ 851.31B | ¥ 846.64B | ¥ 812.67B |
Stockholders Equity | ¥ 604.47B | ¥ 0.00 | ¥ 581.13B | ¥ 510.17B | ¥ 479.15B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 29.64B | - | ¥ -38.44B | ¥ 39.38B | ¥ 31.69B |
Operating Cash Flow | ¥ 48.64B | - | ¥ -26.86B | ¥ 54.47B | ¥ 46.42B |
Investing Cash Flow | ¥ -22.21B | - | ¥ 5.20B | ¥ -13.89B | ¥ -6.67B |
Financing Cash Flow | ¥ -76.98B | - | ¥ -21.75B | ¥ -31.35B | ¥ 34.77B |