Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 67.88B | ¥ 72.04B | ¥ 61.27B | ¥ 58.11B | ¥ 68.30B |
Gross Profit | ¥ 29.71B | ¥ 30.29B | ¥ 26.45B | ¥ 24.52B | ¥ 30.39B |
EBIT | ¥ 4.83B | ¥ 5.86B | ¥ 5.75B | ¥ 2.08B | ¥ 8.68B |
EBITDA | ¥ 4.83B | ¥ 5.86B | ¥ 5.75B | ¥ 2.08B | ¥ 8.68B |
Net Income Common Stockholders | ¥ 3.94B | ¥ 4.08B | ¥ 4.22B | ¥ 1.07B | ¥ 6.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 128.95B | ¥ 137.67B | ¥ 133.00B | ¥ 135.09B | ¥ 136.76B |
Total Assets | ¥ 337.28B | ¥ 349.17B | ¥ 340.50B | ¥ 337.27B | ¥ 338.96B |
Total Debt | ¥ 49.73B | ¥ 49.70B | ¥ 49.71B | ¥ 49.73B | ¥ 53.37B |
Net Debt | ¥ -79.22B | ¥ -87.97B | ¥ -83.29B | ¥ -85.36B | ¥ -83.40B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 219.86B | ¥ 226.66B | ¥ 221.65B | ¥ 218.90B | ¥ 217.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 3.64B | - | ¥ 16.42B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |