Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 161.24B | - | ¥ 159.64B | ¥ 144.05B | ¥ 151.33B |
Gross Profit | ¥ 67.37B | - | ¥ 66.97B | ¥ 60.98B | ¥ 63.84B |
EBIT | ¥ 26.28B | - | ¥ 52.03B | ¥ 38.32B | ¥ 39.87B |
EBITDA | ¥ 26.28B | - | ¥ 52.03B | ¥ 38.32B | ¥ 39.87B |
Net Income Common Stockholders | ¥ 14.69B | - | ¥ 39.82B | ¥ 28.74B | ¥ 29.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 430.43B | ¥ 0.00 | ¥ 418.08B | ¥ 352.48B | ¥ 364.52B |
Total Assets | ¥ 826.41B | - | ¥ 803.40B | ¥ 723.55B | ¥ 705.37B |
Total Debt | ¥ 5.38B | ¥ 0.00 | ¥ 3.00M | ¥ 3.43B | ¥ 6.26B |
Net Debt | ¥ -425.05B | ¥ 0.00 | ¥ -418.07B | ¥ -349.05B | ¥ -358.26B |
Total Liabilities | - | - | ¥ 89.99B | ¥ 83.90B | ¥ 88.72B |
Stockholders Equity | ¥ 740.11B | ¥ 0.00 | ¥ 712.53B | ¥ 638.91B | ¥ 615.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |