Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 471.88B | ¥ 451.81B | ¥ 434.00B | ¥ 380.31B | ¥ 390.86B |
Gross Profit | ¥ 329.39B | ¥ 299.08B | ¥ 286.05B | ¥ 253.97B | ¥ 254.50B |
EBIT | ¥ 28.99B | ¥ 54.72B | ¥ 63.42B | ¥ 32.02B | ¥ -708.00M |
EBITDA | ¥ 53.52B | ¥ 78.72B | ¥ 86.53B | ¥ 54.15B | ¥ 21.85B |
Net Income Common Stockholders | ¥ 22.99B | ¥ 41.28B | ¥ 46.50B | ¥ 23.25B | ¥ -1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 489.12B | ¥ 494.47B | ¥ 476.20B | ¥ 454.27B | ¥ 430.76B |
Total Assets | ¥ 3.10T | ¥ 3.19T | ¥ 3.10T | ¥ 2.89T | ¥ 2.82T |
Total Debt | ¥ 194.16B | ¥ 205.56B | ¥ 209.03B | ¥ 211.87B | ¥ 212.45B |
Net Debt | ¥ -294.95B | ¥ -288.92B | ¥ -267.16B | ¥ -242.40B | ¥ -218.31B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.23T | ¥ 2.30T | ¥ 2.23T | ¥ 2.07T | ¥ 2.01T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 18.49B | ¥ 36.31B | ¥ 6.63B | ¥ 42.63B | ¥ -32.01B |
Operating Cash Flow | ¥ 40.78B | ¥ 52.24B | ¥ 61.13B | ¥ 57.70B | ¥ 31.65B |
Investing Cash Flow | ¥ -21.16B | ¥ -4.38B | ¥ -33.23B | ¥ -22.80B | ¥ -62.28B |
Financing Cash Flow | ¥ -11.46B | ¥ -35.80B | ¥ -13.66B | ¥ -34.56B | ¥ -12.12B |