Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 156.37B | - | ¥ 83.78B | ¥ 66.83B | ¥ 70.95B |
Gross Profit | ¥ 29.70B | - | ¥ 12.05B | ¥ 8.29B | ¥ 9.31B |
EBIT | ¥ 9.24B | - | ¥ 3.90B | ¥ 1.39B | ¥ 955.89M |
EBITDA | ¥ 9.24B | - | ¥ 3.90B | ¥ 1.39B | ¥ 955.89M |
Net Income Common Stockholders | ¥ 7.31B | - | ¥ 2.79B | ¥ 808.41M | ¥ 602.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 72.10B | ¥ 0.00 | ¥ 46.12B | ¥ 43.77B | ¥ 56.06B |
Total Assets | ¥ 493.86B | - | ¥ 345.94B | ¥ 317.07B | ¥ 295.78B |
Total Debt | ¥ 21.83B | ¥ 0.00 | ¥ 31.57B | ¥ 28.19B | ¥ 35.39B |
Net Debt | ¥ -50.27B | ¥ 0.00 | ¥ -14.54B | ¥ -15.58B | ¥ -20.67B |
Total Liabilities | - | - | ¥ 239.70B | ¥ 211.70B | ¥ 191.54B |
Stockholders Equity | ¥ 111.03B | ¥ 0.00 | ¥ 96.61B | ¥ 95.84B | ¥ 95.07B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 16.62B | - | ¥ 8.58B | ¥ -1.52B | ¥ 16.97B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -36.94B | - | ¥ -30.21B | ¥ -12.60B | ¥ -23.11B |
Financing Cash Flow | ¥ -3.49B | - | ¥ -1.75B | ¥ -7.25B | ¥ 6.72B |