Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.91B | ¥ 6.64B | ¥ 7.61B | ¥ 7.80B | ¥ 8.01B |
Gross Profit | ¥ 2.06B | ¥ 1.86B | ¥ 2.19B | ¥ 2.31B | ¥ 2.44B |
EBIT | ¥ 1.05B | ¥ 769.00M | ¥ 682.00M | ¥ 920.00M | ¥ 1.01B |
EBITDA | ¥ 1.05B | ¥ 769.00M | ¥ 682.00M | ¥ 920.00M | ¥ 1.01B |
Net Income Common Stockholders | ¥ 856.00M | ¥ 609.00M | ¥ 536.00M | ¥ 740.00M | ¥ 827.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.40B | ¥ 20.03B | ¥ 20.43B | ¥ 20.24B | ¥ 22.34B |
Total Assets | ¥ 66.31B | ¥ 66.00B | ¥ 67.25B | ¥ 66.39B | ¥ 68.06B |
Total Debt | ¥ 5.80B | ¥ 5.33B | ¥ 5.36B | ¥ 5.45B | ¥ 5.44B |
Net Debt | ¥ -15.60B | ¥ -14.71B | ¥ -15.07B | ¥ -14.79B | ¥ -16.89B |
Total Liabilities | ¥ 18.03B | ¥ 16.78B | ¥ 16.20B | ¥ 15.78B | ¥ 15.70B |
Stockholders Equity | ¥ 47.24B | ¥ 48.43B | ¥ 50.32B | ¥ 49.95B | ¥ 51.77B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.12B | ¥ 2.49B | ¥ -1.94B | ¥ 1.59B | ¥ 944.00M |
Operating Cash Flow | ¥ 1.24B | ¥ 2.49B | ¥ 822.00M | ¥ 1.59B | ¥ 944.00M |
Investing Cash Flow | ¥ 1.23B | ¥ -329.00M | ¥ 996.00M | ¥ -1.69B | ¥ -2.92B |
Financing Cash Flow | ¥ -973.00M | ¥ -395.00M | ¥ -286.00M | ¥ -1.65B | ¥ -1.40B |