Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 387.13B | ¥ 376.62B | ¥ 346.70B | ¥ 314.43B | ¥ 258.43B |
Gross Profit | ¥ 219.96B | ¥ 217.90B | ¥ 197.44B | ¥ 158.71B | ¥ 135.01B |
EBIT | ¥ 118.20B | ¥ 110.43B | ¥ 100.22B | ¥ 65.16B | ¥ 55.49B |
EBITDA | ¥ 166.17B | ¥ 157.03B | ¥ 143.54B | ¥ 101.54B | ¥ 89.88B |
Net Income Common Stockholders | ¥ 74.72B | ¥ 50.55B | ¥ 59.78B | ¥ 51.80B | ¥ 37.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 312.79B | ¥ 253.18B | ¥ 267.76B | ¥ 222.66B | ¥ 223.53B |
Total Assets | ¥ 3.01T | ¥ 2.84T | ¥ 2.60T | ¥ 2.41T | ¥ 2.33T |
Total Debt | ¥ 804.27B | ¥ 869.72B | ¥ 794.36B | ¥ 814.09B | ¥ 880.01B |
Net Debt | ¥ 491.48B | ¥ 616.55B | ¥ 526.60B | ¥ 591.43B | ¥ 656.48B |
Total Liabilities | - | ¥ 1.39T | ¥ 1.25T | ¥ 1.24T | ¥ 1.28T |
Stockholders Equity | ¥ 1.65T | ¥ 1.45T | ¥ 1.35T | ¥ 1.16T | ¥ 1.04T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 121.69B | ¥ 116.80B | ¥ 69.60B | ¥ 91.80B | ¥ 61.32B |
Operating Cash Flow | ¥ 144.87B | ¥ 138.72B | ¥ 89.58B | ¥ 111.16B | ¥ 75.59B |
Investing Cash Flow | ¥ -18.45B | ¥ -24.59B | ¥ -25.22B | ¥ -43.63B | ¥ -602.59B |
Financing Cash Flow | ¥ -80.50B | ¥ -149.18B | ¥ -32.06B | ¥ -73.71B | ¥ 242.70B |