Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 276.81B | ¥ 251.85B | ¥ 234.50B | ¥ 229.50B | ¥ 226.85B |
Gross Profit | ¥ 42.23B | ¥ 34.51B | ¥ 32.16B | ¥ 32.80B | ¥ 35.72B |
EBIT | ¥ 20.47B | ¥ 12.69B | ¥ 5.66B | ¥ 11.41B | ¥ 4.71B |
EBITDA | ¥ 32.54B | ¥ 24.39B | ¥ 17.31B | ¥ 22.95B | ¥ 16.35B |
Net Income Common Stockholders | ¥ 15.07B | ¥ -1.51B | ¥ 2.27B | ¥ 8.28B | ¥ 3.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 127.46B | ¥ 124.64B | ¥ 83.67B | ¥ 94.60B | ¥ 93.91B |
Total Assets | ¥ 1.15T | ¥ 1.07T | ¥ 1.02T | ¥ 1.01T | ¥ 997.72B |
Total Debt | ¥ 213.21B | ¥ 196.91B | ¥ 202.17B | ¥ 202.36B | ¥ 199.94B |
Net Debt | ¥ 85.75B | ¥ 72.26B | ¥ 118.50B | ¥ 107.76B | ¥ 106.03B |
Total Liabilities | ¥ 579.45B | ¥ 538.58B | ¥ 507.76B | ¥ 503.52B | ¥ 502.52B |
Stockholders Equity | ¥ 566.29B | ¥ 527.56B | ¥ 510.89B | ¥ 501.57B | ¥ 492.88B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -9.71B | ¥ 37.86B | ¥ -13.90B | ¥ -11.15B | ¥ -11.19B |
Operating Cash Flow | ¥ -1.25B | ¥ 46.21B | ¥ -7.22B | ¥ -3.58B | ¥ -5.57B |
Investing Cash Flow | ¥ -7.78B | ¥ -104.00M | ¥ -4.14B | ¥ 2.19B | ¥ -4.31B |
Financing Cash Flow | ¥ 6.40B | ¥ -11.05B | ¥ -2.80B | ¥ 1.65B | ¥ 4.32B |