Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.73B | ¥ 2.55B | ¥ 2.32B | ¥ 1.77B | ¥ 4.25B |
Gross Profit | ¥ 463.93M | ¥ 962.15M | ¥ 935.45M | ¥ 657.46M | ¥ 1.03B |
EBIT | ¥ 246.18M | ¥ 1.78B | ¥ 805.64M | ¥ 808.38M | ¥ 815.58M |
EBITDA | ¥ 246.18M | ¥ 1.78B | ¥ 805.64M | ¥ 808.38M | ¥ 815.58M |
Net Income Common Stockholders | ¥ 1.26M | ¥ 1.16B | ¥ 435.83M | ¥ 412.72M | ¥ 687.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.75B | ¥ 5.32B | ¥ 6.39B | ¥ 6.42B | ¥ 6.51B |
Total Assets | ¥ 69.20B | ¥ 69.95B | ¥ 72.21B | ¥ 71.61B | ¥ 72.30B |
Total Debt | ¥ 31.17B | ¥ 29.70B | ¥ 29.17B | ¥ 28.31B | ¥ 26.58B |
Net Debt | ¥ 26.42B | ¥ 24.38B | ¥ 22.78B | ¥ 21.88B | ¥ 20.07B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 21.35B | ¥ 22.10B | ¥ 22.49B | ¥ 23.88B | ¥ 25.56B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 82.50M | ¥ 708.61M | ¥ 272.42M | ¥ 214.47M | ¥ 184.10M |
Operating Cash Flow | ¥ 3.37B | - | - | - | ¥ 3.94B |
Investing Cash Flow | ¥ -884.12M | ¥ 66.78M | ¥ -980.86M | ¥ -1.64B | ¥ -1.39B |
Financing Cash Flow | ¥ -1.23B | ¥ -2.12B | ¥ -340.21M | ¥ 1.36B | ¥ 250.12M |