Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 411.37B | ¥ 411.21B | ¥ 391.05B | ¥ 438.41B | ¥ 390.09B |
Gross Profit | ¥ 92.84B | ¥ 87.31B | ¥ 82.30B | ¥ 99.08B | ¥ 86.01B |
EBIT | ¥ 24.09B | ¥ 62.10B | ¥ 23.87B | ¥ 28.08B | ¥ 125.67B |
EBITDA | ¥ 24.09B | ¥ 62.10B | ¥ 23.87B | ¥ 28.08B | ¥ 125.67B |
Net Income Common Stockholders | ¥ 11.90B | ¥ 39.25B | ¥ 13.98B | ¥ 16.73B | ¥ 87.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 521.27B | ¥ 533.29B | ¥ 482.09B | ¥ 464.65B | ¥ 492.68B |
Total Assets | ¥ 2.30T | ¥ 2.30T | ¥ 2.25T | ¥ 2.29T | ¥ 2.34T |
Total Debt | ¥ 268.97B | ¥ 268.43B | ¥ 265.46B | ¥ 254.08B | ¥ 297.26B |
Net Debt | ¥ -252.30B | ¥ -264.86B | ¥ -216.63B | ¥ -210.58B | ¥ -195.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.36T | ¥ 1.36T | ¥ 1.33T | ¥ 1.37T | ¥ 1.40T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 64.75B | ¥ 38.55B | - | ¥ 64.75B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |