Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 15.64B | - | ¥ 13.10B | ¥ 13.53B | ¥ 14.06B |
Gross Profit | ¥ 4.46B | - | ¥ 4.08B | ¥ 4.64B | ¥ 4.82B |
EBIT | ¥ 2.39B | - | ¥ 2.53B | ¥ 2.96B | ¥ 3.05B |
EBITDA | ¥ 2.39B | - | ¥ 2.53B | ¥ 2.96B | ¥ 3.05B |
Net Income Common Stockholders | ¥ 1.65B | - | ¥ 1.59B | ¥ 2.19B | ¥ 2.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 62.96B | ¥ 0.00 | ¥ 63.58B | ¥ 64.90B | ¥ 62.35B |
Total Assets | ¥ 125.77B | - | ¥ 121.42B | ¥ 119.96B | ¥ 116.87B |
Total Debt | ¥ 36.48M | ¥ 0.00 | ¥ 40.62M | ¥ 42.87M | ¥ 45.39M |
Net Debt | ¥ -62.92B | ¥ 0.00 | ¥ -63.54B | ¥ -64.86B | ¥ -62.31B |
Total Liabilities | ¥ 14.75B | - | ¥ 14.02B | ¥ 13.63B | ¥ 13.07B |
Stockholders Equity | ¥ 110.01B | ¥ 0.00 | ¥ 106.49B | ¥ 105.49B | ¥ 103.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |