Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 134.03B | ¥ 135.47B | ¥ 144.19B | ¥ 142.37B |
Gross Profit | - | ¥ 57.87B | ¥ 57.07B | ¥ 57.82B | ¥ 62.75B |
EBIT | - | ¥ 26.13B | ¥ 30.94B | ¥ 102.26B | ¥ 47.47B |
EBITDA | - | ¥ 26.13B | ¥ 30.94B | ¥ 102.26B | ¥ 47.47B |
Net Income Common Stockholders | - | ¥ 18.62B | ¥ 23.41B | ¥ 94.96B | ¥ 39.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 292.19B | ¥ 284.74B | ¥ 262.35B | ¥ 253.22B |
Total Assets | - | ¥ 1.46T | ¥ 1.49T | ¥ 1.61T | ¥ 1.57T |
Total Debt | ¥ 0.00 | ¥ 360.80B | ¥ 339.01B | ¥ 323.48B | ¥ 331.79B |
Net Debt | ¥ 0.00 | ¥ 68.62B | ¥ 54.27B | ¥ 61.12B | ¥ 78.57B |
Total Liabilities | - | ¥ 655.79B | ¥ 648.88B | ¥ 735.67B | ¥ 636.21B |
Stockholders Equity | ¥ 0.00 | ¥ 736.49B | ¥ 777.86B | ¥ 806.30B | ¥ 856.54B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 7.22B | ¥ 33.82B | ¥ -10.91B | ¥ 71.09B |
Operating Cash Flow | - | ¥ 35.70B | ¥ 33.82B | ¥ 51.25B | ¥ 40.98B |
Investing Cash Flow | - | ¥ -27.63B | ¥ -20.11B | ¥ -34.50B | ¥ -42.11B |
Financing Cash Flow | - | ¥ -16.81B | ¥ 7.60B | ¥ -18.10B | ¥ 30.14B |