Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.96B | ¥ 2.87B | ¥ 3.03B | ¥ 2.66B | ¥ 2.62B |
Gross Profit | ¥ 1.52B | ¥ 1.41B | ¥ 1.49B | ¥ 1.31B | ¥ 1.11B |
EBIT | ¥ 241.19M | ¥ 426.23M | ¥ 522.20M | ¥ 401.66M | ¥ 257.36M |
EBITDA | ¥ 241.19M | ¥ 426.23M | ¥ 522.20M | ¥ 401.66M | ¥ 257.36M |
Net Income Common Stockholders | ¥ 79.16M | ¥ 256.69M | ¥ 319.95M | ¥ 180.82M | ¥ 104.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.50B | ¥ 11.98B | ¥ 12.97B | ¥ 11.49B | ¥ 12.80B |
Total Assets | ¥ 35.80B | ¥ 35.27B | ¥ 34.31B | ¥ 34.92B | ¥ 35.28B |
Total Debt | ¥ 3.73B | ¥ 3.86B | ¥ 4.10B | ¥ 4.19B | ¥ 4.43B |
Net Debt | ¥ -8.77B | ¥ -8.12B | ¥ -8.87B | ¥ -7.30B | ¥ -8.37B |
Total Liabilities | ¥ 6.54B | ¥ 6.46B | ¥ 6.11B | ¥ 6.15B | ¥ 6.67B |
Stockholders Equity | ¥ 28.85B | ¥ 28.41B | ¥ 27.94B | ¥ 28.52B | ¥ 28.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |