Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.20T | ¥ 1.15T | ¥ 1.06T | ¥ 994.05B | ¥ 900.74B |
Gross Profit | ¥ 294.08B | ¥ 290.44B | ¥ 258.71B | ¥ 229.50B | ¥ 215.16B |
EBIT | ¥ 108.77B | ¥ 103.55B | ¥ 91.05B | ¥ 64.34B | ¥ 57.07B |
EBITDA | ¥ 157.10B | ¥ 143.38B | ¥ 129.34B | ¥ 119.91B | ¥ 97.13B |
Net Income Common Stockholders | ¥ 68.29B | ¥ 56.82B | ¥ 58.28B | ¥ 24.56B | ¥ 35.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.04T | ¥ 1.21T | ¥ 1.15T | ¥ 1.09T | ¥ 1.11T |
Total Assets | ¥ 4.38T | ¥ 4.58T | ¥ 4.39T | ¥ 4.16T | ¥ 3.99T |
Total Debt | ¥ 754.21B | ¥ 744.10B | ¥ 733.06B | ¥ 674.16B | ¥ 733.04B |
Net Debt | ¥ -287.21B | ¥ -461.93B | ¥ -416.35B | ¥ -412.47B | ¥ -377.68B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.01T | ¥ 2.07T | ¥ 1.99T | ¥ 1.88T | ¥ 1.79T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -70.04B | ¥ 16.26B | ¥ 1.01B | ¥ -22.99B | ¥ -10.87B |
Operating Cash Flow | ¥ -7.39B | ¥ 69.22B | ¥ 74.04B | ¥ 35.85B | ¥ 37.62B |
Investing Cash Flow | ¥ -24.99B | ¥ -70.76B | ¥ -61.78B | ¥ -34.59B | ¥ -73.71B |
Financing Cash Flow | ¥ 6.10B | ¥ -6.30B | ¥ 33.28B | ¥ -61.51B | ¥ -28.79B |