Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 406.49B | - | ¥ 394.13B | ¥ 407.76B | ¥ 393.75B |
Gross Profit | ¥ 62.50B | - | ¥ 62.20B | ¥ 62.47B | ¥ 63.26B |
EBIT | ¥ 25.02B | - | ¥ 27.32B | ¥ 10.89B | ¥ 28.36B |
EBITDA | ¥ 29.06B | - | ¥ 31.57B | ¥ 15.77B | ¥ 33.08B |
Net Income Common Stockholders | ¥ 16.79B | - | ¥ 18.25B | ¥ 6.57B | ¥ 19.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 178.80B | ¥ 0.00 | ¥ 247.00B | ¥ 262.24B | ¥ 186.84B |
Total Assets | ¥ 982.25B | - | ¥ 1.00T | ¥ 1.01T | ¥ 936.08B |
Total Debt | ¥ 85.98B | ¥ 0.00 | ¥ 92.71B | ¥ 95.28B | ¥ 98.20B |
Net Debt | ¥ -92.82B | ¥ 0.00 | ¥ -154.29B | ¥ -166.96B | ¥ -88.63B |
Total Liabilities | - | - | ¥ 632.76B | ¥ 640.09B | ¥ 577.42B |
Stockholders Equity | ¥ 389.24B | ¥ 0.00 | ¥ 366.20B | ¥ 361.78B | ¥ 354.94B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -47.74B | - | ¥ -12.58B | ¥ 77.59B | ¥ -33.18B |
Operating Cash Flow | ¥ -40.12B | - | ¥ -6.01B | ¥ 83.04B | ¥ -26.92B |
Investing Cash Flow | ¥ -12.81B | - | ¥ -23.03B | ¥ -4.97B | ¥ -7.31B |
Financing Cash Flow | ¥ -20.48B | - | ¥ -1.56B | ¥ -3.28B | ¥ -10.68B |