Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 145.96B | - | ¥ 127.89B | ¥ 125.43B | ¥ 127.24B |
Gross Profit | ¥ 43.08B | - | ¥ 39.21B | ¥ 36.95B | ¥ 38.62B |
EBIT | ¥ 2.72B | - | ¥ 10.02B | ¥ 5.17B | ¥ 7.99B |
EBITDA | ¥ 2.72B | - | ¥ 10.02B | ¥ 5.17B | ¥ 7.99B |
Net Income Common Stockholders | ¥ 710.00M | - | ¥ 5.28B | ¥ 2.42B | ¥ 3.73B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 102.71B | ¥ 0.00 | ¥ 84.66B | ¥ 95.34B | ¥ 83.59B |
Total Assets | ¥ 1.05T | - | ¥ 947.56B | ¥ 930.32B | ¥ 902.78B |
Total Debt | ¥ 628.61B | ¥ 0.00 | ¥ 578.68B | ¥ 564.85B | ¥ 563.22B |
Net Debt | ¥ 525.90B | ¥ 0.00 | ¥ 494.03B | ¥ 469.51B | ¥ 479.63B |
Total Liabilities | ¥ 809.05B | - | ¥ 730.31B | ¥ 730.46B | ¥ 709.05B |
Stockholders Equity | ¥ 223.00B | ¥ 0.00 | ¥ 201.79B | ¥ 185.24B | ¥ 179.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |