Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 106.93B | - | ¥ 100.41B | ¥ 102.23B | ¥ 100.25B |
Gross Profit | ¥ 20.29B | - | ¥ 20.26B | ¥ 19.67B | ¥ 21.06B |
EBIT | ¥ 5.96B | - | ¥ 7.89B | ¥ 7.16B | ¥ 9.83B |
EBITDA | ¥ 10.76B | - | ¥ 12.48B | ¥ 11.58B | ¥ 14.43B |
Net Income Common Stockholders | ¥ 4.37B | - | ¥ 5.01B | ¥ 5.17B | ¥ 7.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 49.69B | ¥ 0.00 | ¥ 53.05B | ¥ 54.87B | ¥ 52.72B |
Total Assets | ¥ 442.38B | - | ¥ 443.78B | ¥ 434.19B | ¥ 421.56B |
Total Debt | ¥ 90.81B | ¥ 0.00 | ¥ 91.29B | ¥ 90.86B | ¥ 97.72B |
Net Debt | ¥ 41.12B | ¥ 0.00 | ¥ 38.24B | ¥ 35.98B | ¥ 45.00B |
Total Liabilities | ¥ 265.30B | - | ¥ 270.46B | ¥ 273.27B | ¥ 275.24B |
Stockholders Equity | ¥ 169.37B | ¥ 0.00 | ¥ 165.95B | ¥ 153.41B | ¥ 139.60B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 7.62B | - | ¥ -37.00M | ¥ 10.50B | ¥ 1.68B |
Operating Cash Flow | ¥ 10.00B | - | ¥ 2.85B | ¥ 13.37B | ¥ 3.58B |
Investing Cash Flow | ¥ -2.61B | - | ¥ -2.88B | ¥ -3.07B | ¥ -1.91B |
Financing Cash Flow | ¥ -1.72B | - | ¥ -6.22B | ¥ -10.02B | ¥ -19.64B |