Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 122.82B | - | ¥ 101.62B | ¥ 123.96B | ¥ 101.37B |
Gross Profit | ¥ 7.93B | - | ¥ 9.55B | ¥ 11.01B | ¥ 10.26B |
EBIT | ¥ 1.29B | - | ¥ 3.19B | ¥ 3.55B | ¥ 3.82B |
EBITDA | ¥ 1.29B | - | ¥ 3.19B | ¥ 3.55B | ¥ 3.82B |
Net Income Common Stockholders | ¥ 92.00M | - | ¥ 1.73B | ¥ 1.79B | ¥ 2.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 65.42B | ¥ 0.00 | ¥ 73.12B | ¥ 70.97B | ¥ 63.66B |
Total Assets | ¥ 437.24B | - | ¥ 395.40B | ¥ 394.07B | ¥ 374.01B |
Total Debt | ¥ 117.33B | ¥ 0.00 | ¥ 83.99B | ¥ 67.46B | ¥ 80.16B |
Net Debt | ¥ 51.91B | ¥ 0.00 | ¥ 10.88B | ¥ -3.51B | ¥ 16.50B |
Total Liabilities | ¥ 338.47B | - | ¥ 296.18B | ¥ 294.37B | ¥ 276.99B |
Stockholders Equity | ¥ 91.36B | ¥ 0.00 | ¥ 92.04B | ¥ 91.39B | ¥ 88.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |