Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 133.81B | - | ¥ 109.02B | ¥ 151.78B | ¥ 123.45B |
Gross Profit | ¥ 14.50B | - | ¥ 12.12B | ¥ 17.09B | ¥ 13.75B |
EBIT | ¥ 7.99B | - | ¥ 6.59B | ¥ 9.48B | ¥ 7.84B |
EBITDA | ¥ 7.99B | - | ¥ 6.59B | ¥ 9.48B | ¥ 7.84B |
Net Income Common Stockholders | ¥ 5.23B | - | ¥ 4.31B | ¥ 6.37B | ¥ 5.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 50.44B | ¥ 0.00 | ¥ 78.48B | ¥ 72.61B | ¥ 77.75B |
Total Assets | ¥ 459.47B | - | ¥ 446.70B | ¥ 470.97B | ¥ 443.25B |
Total Debt | ¥ 15.16B | ¥ 0.00 | ¥ 15.13B | ¥ 15.80B | ¥ 15.36B |
Net Debt | ¥ -35.28B | ¥ 0.00 | ¥ -63.35B | ¥ -56.81B | ¥ -62.39B |
Total Liabilities | ¥ 157.57B | - | ¥ 151.16B | ¥ 177.45B | ¥ 156.97B |
Stockholders Equity | ¥ 292.12B | ¥ 0.00 | ¥ 286.00B | ¥ 283.98B | ¥ 276.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |