Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 715.52B | - | ¥ 657.12B | ¥ 620.25B | ¥ 676.69B |
Gross Profit | ¥ 50.68B | - | ¥ 42.49B | ¥ 51.41B | ¥ 48.73B |
EBIT | ¥ 11.62B | - | ¥ 3.59B | ¥ 20.55B | ¥ 17.35B |
EBITDA | ¥ 11.62B | - | ¥ 3.59B | ¥ 20.55B | ¥ 17.35B |
Net Income Common Stockholders | ¥ 7.82B | - | ¥ 2.12B | ¥ 13.43B | ¥ 11.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 192.85B | ¥ 0.00 | ¥ 178.19B | ¥ 180.44B | ¥ 192.67B |
Total Assets | ¥ 1.44T | - | ¥ 1.33T | ¥ 1.30T | ¥ 1.39T |
Total Debt | ¥ 10.00M | ¥ 0.00 | ¥ 30.00M | ¥ 5.04B | ¥ 70.00M |
Net Debt | ¥ -192.84B | ¥ 0.00 | ¥ -178.16B | ¥ -175.40B | ¥ -192.60B |
Total Liabilities | - | - | ¥ 852.54B | ¥ 832.16B | ¥ 913.82B |
Stockholders Equity | ¥ 481.60B | ¥ 0.00 | ¥ 475.21B | ¥ 471.59B | ¥ 477.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |