Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 763.81B | ¥ 787.65B | ¥ 723.28B | ¥ 643.13B | ¥ 648.27B |
Gross Profit | ¥ 218.41B | ¥ 219.91B | ¥ 200.83B | ¥ 185.65B | ¥ 173.19B |
EBIT | ¥ 117.15B | ¥ 103.36B | ¥ 91.17B | ¥ 77.84B | ¥ 64.42B |
EBITDA | ¥ 153.32B | ¥ 140.65B | ¥ 122.46B | ¥ 111.35B | ¥ 98.67B |
Net Income Common Stockholders | ¥ 80.45B | ¥ 69.42B | ¥ 62.36B | ¥ 52.25B | ¥ 40.89B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 384.63B | ¥ 316.67B | ¥ 273.31B | ¥ 274.00B | ¥ 235.77B |
Total Assets | ¥ 4.82T | ¥ 4.35T | ¥ 4.03T | ¥ 3.85T | ¥ 3.79T |
Total Debt | ¥ 1.23T | ¥ 1.01T | ¥ 979.95B | ¥ 921.34B | ¥ 964.82B |
Net Debt | ¥ 842.06B | ¥ 691.15B | ¥ 706.64B | ¥ 647.34B | ¥ 729.05B |
Total Liabilities | ¥ 2.24T | ¥ 1.99T | ¥ 1.84T | ¥ 1.74T | ¥ 1.76T |
Stockholders Equity | ¥ 2.45T | ¥ 2.23T | ¥ 2.06T | ¥ 2.00T | ¥ 1.93T |
Cash Flow | |||||
Free Cash Flow | ¥ -38.73B | ¥ 76.97B | ¥ -14.10B | ¥ 48.53B | ¥ 26.62B |
Operating Cash Flow | ¥ -2.35B | ¥ 116.10B | ¥ 27.43B | ¥ 92.84B | ¥ 64.60B |
Investing Cash Flow | ¥ -33.44B | ¥ -39.46B | ¥ -34.80B | ¥ -39.64B | ¥ -29.66B |
Financing Cash Flow | ¥ 73.13B | ¥ -37.28B | ¥ 2.50B | ¥ -15.49B | ¥ -43.59B |