Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 72.09B | - | ¥ 65.13B | ¥ 74.71B | ¥ 64.83B |
Gross Profit | ¥ 16.18B | - | ¥ 14.77B | ¥ 16.32B | ¥ 15.21B |
EBIT | ¥ 8.41B | - | ¥ 6.77B | ¥ 7.82B | ¥ 8.04B |
EBITDA | ¥ 11.61B | - | ¥ 9.87B | ¥ 7.82B | ¥ 8.04B |
Net Income Common Stockholders | ¥ 5.70B | - | ¥ 4.35B | ¥ 5.18B | ¥ 5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 92.34B | ¥ 0.00 | ¥ 98.65B | ¥ 7.87B | ¥ 10.18B |
Total Assets | ¥ 308.08B | - | ¥ 303.59B | ¥ 296.79B | ¥ 297.39B |
Total Debt | ¥ 25.93B | ¥ 0.00 | ¥ 29.48B | ¥ 4.95B | ¥ 0.00 |
Net Debt | ¥ -66.42B | ¥ 0.00 | ¥ -69.17B | ¥ -2.91B | ¥ -10.18B |
Total Liabilities | ¥ 103.24B | - | ¥ 108.36B | ¥ 93.36B | ¥ 87.98B |
Stockholders Equity | ¥ 197.78B | ¥ 0.00 | ¥ 188.62B | ¥ 196.69B | ¥ 202.95B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.70B | - | ¥ 5.22B | - | - |
Operating Cash Flow | ¥ -1.54B | - | ¥ 6.48B | - | - |
Investing Cash Flow | ¥ -250.00M | - | ¥ -1.51B | - | - |
Financing Cash Flow | ¥ -5.23B | - | ¥ -5.59B | - | - |