Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 140.14B | - | ¥ 137.10B | ¥ 133.40B | ¥ 123.78B |
Gross Profit | ¥ 54.77B | - | ¥ 51.00B | ¥ 38.40B | ¥ 40.77B |
EBIT | ¥ 29.29B | - | ¥ 34.77B | ¥ 26.11B | ¥ 25.22B |
EBITDA | ¥ 38.78B | - | ¥ 44.39B | ¥ 36.09B | ¥ 34.72B |
Net Income Common Stockholders | ¥ 16.29B | - | ¥ 23.71B | ¥ 18.16B | ¥ 17.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 172.86B | ¥ 0.00 | ¥ 169.45B | ¥ 188.34B | ¥ 141.28B |
Total Assets | ¥ 859.20B | - | ¥ 841.57B | ¥ 823.18B | ¥ 762.51B |
Total Debt | ¥ 156.65B | ¥ 0.00 | ¥ 155.75B | ¥ 154.74B | ¥ 154.38B |
Net Debt | ¥ -16.21B | ¥ 0.00 | ¥ -13.70B | ¥ -33.61B | ¥ 13.10B |
Total Liabilities | - | - | ¥ 298.24B | ¥ 305.19B | ¥ 282.06B |
Stockholders Equity | ¥ 550.04B | ¥ 0.00 | ¥ 539.73B | ¥ 514.32B | ¥ 476.88B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.54B | - | ¥ -11.22B | ¥ 21.76B | ¥ 15.78B |
Operating Cash Flow | ¥ 16.97B | - | ¥ -4.78B | ¥ 27.57B | ¥ 22.57B |
Investing Cash Flow | ¥ -20.68B | - | ¥ -1.27B | ¥ 17.18B | ¥ -8.71B |
Financing Cash Flow | ¥ -16.78B | - | ¥ -12.89B | ¥ -1.46B | ¥ -6.78B |