Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 304.61B | - | ¥ 259.38B | ¥ 234.02B | ¥ 289.79B |
Gross Profit | ¥ 220.94B | - | ¥ 180.06B | ¥ 166.78B | ¥ 214.06B |
EBIT | ¥ 8.24B | - | ¥ 18.33B | ¥ 8.87B | ¥ 11.20B |
EBITDA | ¥ 26.98B | - | ¥ 37.53B | ¥ 27.59B | ¥ 11.20B |
Net Income Common Stockholders | ¥ 5.16B | - | ¥ 11.85B | ¥ 4.40B | ¥ 5.68B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 137.53B | ¥ 0.00 | ¥ 129.83B | ¥ 150.07B | ¥ 172.06B |
Total Assets | ¥ 1.31T | - | ¥ 1.34T | ¥ 1.30T | ¥ 1.18T |
Total Debt | ¥ 297.19B | ¥ 0.00 | ¥ 336.44B | ¥ 339.23B | ¥ 190.98B |
Net Debt | ¥ 159.65B | ¥ 0.00 | ¥ 206.61B | ¥ 189.15B | ¥ 18.93B |
Total Liabilities | - | - | ¥ 715.78B | ¥ 726.95B | ¥ 611.93B |
Stockholders Equity | ¥ 604.26B | ¥ 0.00 | ¥ 604.35B | ¥ 552.16B | ¥ 546.09B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 45.72B | - | ¥ -17.60B | ¥ -46.59B | - |
Operating Cash Flow | ¥ 64.54B | - | ¥ 4.12B | ¥ -34.79B | - |
Investing Cash Flow | ¥ -17.67B | - | ¥ -16.16B | ¥ -9.19B | - |
Financing Cash Flow | ¥ -32.87B | - | ¥ -13.70B | ¥ 15.04B | - |