Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 89.50B | ¥ 23.53B | ¥ 74.03B | ¥ 95.50B | ¥ 75.26B |
Gross Profit | ¥ 39.43B | ¥ 3.76B | ¥ 32.24B | ¥ 40.41B | ¥ 32.91B |
EBIT | ¥ 12.56B | ¥ 4.14B | ¥ 10.77B | ¥ 13.54B | ¥ 10.29B |
EBITDA | ¥ 17.08B | - | ¥ 15.14B | ¥ 18.18B | ¥ 14.65B |
Net Income Common Stockholders | ¥ 7.04B | ¥ 416.00M | ¥ 5.84B | ¥ 7.57B | ¥ 7.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 114.57B | ¥ 11.31B | ¥ 129.32B | ¥ 130.18B | ¥ 116.44B |
Total Assets | ¥ 623.00B | ¥ 419.15B | ¥ 627.14B | ¥ 614.44B | ¥ 587.97B |
Total Debt | ¥ 5.38B | ¥ 204.48B | ¥ 7.25B | ¥ 7.07B | ¥ 9.55B |
Net Debt | ¥ -109.19B | ¥ 193.17B | ¥ -122.07B | ¥ -123.11B | ¥ -106.89B |
Total Liabilities | - | ¥ 285.17B | ¥ 132.39B | ¥ 130.41B | ¥ 121.00B |
Stockholders Equity | ¥ 490.62B | ¥ 44.55B | ¥ 490.19B | ¥ 479.79B | ¥ 462.95B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -4.37B | ¥ 981.00M | ¥ -1.32B | ¥ 13.96B | ¥ 5.68B |
Operating Cash Flow | ¥ 2.14B | ¥ 5.75B | ¥ 4.82B | ¥ 17.83B | ¥ 9.94B |
Investing Cash Flow | ¥ 5.86B | ¥ -32.24B | ¥ -6.19B | ¥ -3.38B | ¥ -9.96B |
Financing Cash Flow | ¥ -8.82B | ¥ 25.36B | ¥ -8.65B | ¥ -3.48B | ¥ -7.39B |