Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 124.22B | - | ¥ 140.50B | ¥ 106.93B | ¥ 181.63B |
Gross Profit | ¥ 61.05B | - | ¥ 39.02B | ¥ 41.22B | ¥ 55.67B |
EBIT | ¥ 47.98B | - | ¥ 30.26B | ¥ 30.09B | ¥ 46.11B |
EBITDA | ¥ 47.98B | - | ¥ 30.26B | ¥ 30.09B | ¥ 46.11B |
Net Income Common Stockholders | ¥ 30.48B | - | ¥ 18.66B | ¥ 18.34B | ¥ 29.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 138.40B | ¥ 0.00 | ¥ 140.93B | ¥ 224.53B | ¥ 206.21B |
Total Assets | ¥ 2.32T | - | ¥ 2.32T | ¥ 2.30T | ¥ 2.21T |
Total Debt | ¥ 1.44T | ¥ 0.00 | ¥ 1.47T | ¥ 1.47T | ¥ 1.39T |
Net Debt | ¥ 1.30T | ¥ 0.00 | ¥ 1.33T | ¥ 1.25T | ¥ 1.19T |
Total Liabilities | ¥ 1.63T | - | ¥ 1.66T | ¥ 1.66T | ¥ 1.57T |
Stockholders Equity | ¥ 686.73B | ¥ 0.00 | ¥ 658.04B | ¥ 637.91B | ¥ 637.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |