Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 127.06B | - | ¥ 107.47B | ¥ 199.16B | ¥ 136.13B |
Gross Profit | ¥ 16.23B | - | ¥ 12.79B | ¥ 24.68B | ¥ 18.49B |
EBIT | ¥ 7.75B | - | ¥ 4.41B | ¥ 14.69B | ¥ 9.94B |
EBITDA | ¥ 7.75B | - | ¥ 4.41B | ¥ 14.69B | ¥ 9.94B |
Net Income Common Stockholders | ¥ 5.11B | - | ¥ 2.69B | ¥ 10.16B | ¥ 6.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.69B | ¥ 0.00 | ¥ 45.42B | ¥ 40.18B | ¥ 43.65B |
Total Assets | ¥ 498.57B | - | ¥ 471.54B | ¥ 524.06B | ¥ 504.76B |
Total Debt | ¥ 24.50B | ¥ 0.00 | ¥ 5.06B | ¥ 32.33B | ¥ 36.33B |
Net Debt | ¥ -39.19B | ¥ 0.00 | ¥ -40.36B | ¥ -7.85B | ¥ -7.32B |
Total Liabilities | ¥ 158.96B | - | ¥ 132.78B | ¥ 180.57B | ¥ 168.69B |
Stockholders Equity | ¥ 335.30B | ¥ 0.00 | ¥ 334.38B | ¥ 338.83B | ¥ 331.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |