Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 652.00B | - | ¥ 618.51B | ¥ 552.17B | ¥ 547.88B |
Gross Profit | ¥ 81.17B | - | ¥ 96.89B | ¥ 80.66B | ¥ 72.94B |
EBIT | ¥ 43.78B | - | ¥ 64.08B | ¥ 35.27B | ¥ 35.24B |
EBITDA | ¥ 53.89B | - | ¥ 73.93B | ¥ 44.68B | ¥ 43.57B |
Net Income Common Stockholders | ¥ 29.86B | - | ¥ 45.15B | ¥ 20.31B | ¥ 22.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 242.89B | ¥ 0.00 | ¥ 269.82B | ¥ 282.43B | ¥ 248.93B |
Total Assets | ¥ 2.86T | - | ¥ 2.84T | ¥ 2.66T | ¥ 2.51T |
Total Debt | ¥ 1.06T | ¥ 0.00 | ¥ 1.15T | ¥ 1.13T | ¥ 1.05T |
Net Debt | ¥ 816.57B | ¥ 0.00 | ¥ 875.52B | ¥ 845.55B | ¥ 797.57B |
Total Liabilities | ¥ 1.96T | - | ¥ 2.00T | ¥ 1.90T | ¥ 1.80T |
Stockholders Equity | ¥ 849.16B | ¥ 0.00 | ¥ 801.37B | ¥ 728.01B | ¥ 674.68B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 34.91B | - | ¥ 29.38B | ¥ 14.05B | ¥ 6.55B |
Operating Cash Flow | ¥ 45.74B | - | ¥ 38.13B | ¥ 22.90B | ¥ 12.60B |
Investing Cash Flow | ¥ -2.04B | - | ¥ -21.43B | ¥ -34.62B | ¥ -37.14B |
Financing Cash Flow | ¥ -81.05B | - | ¥ -43.71B | ¥ 40.58B | ¥ 1.12B |