Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 71.05B | - | ¥ 52.85B | ¥ 56.65B | ¥ 68.39B |
Gross Profit | ¥ 23.57B | - | ¥ 17.99B | ¥ 19.80B | ¥ 22.48B |
EBIT | ¥ 6.17B | - | ¥ 2.73B | ¥ 1.58B | ¥ 6.38B |
EBITDA | ¥ 6.17B | - | ¥ 2.73B | ¥ 1.58B | ¥ 6.38B |
Net Income Common Stockholders | ¥ 3.89B | - | ¥ 1.75B | ¥ 852.00M | ¥ 4.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 29.34B | ¥ 0.00 | ¥ 29.17B | ¥ 29.07B | ¥ 28.53B |
Total Assets | ¥ 221.83B | - | ¥ 183.37B | ¥ 189.91B | ¥ 214.99B |
Total Debt | ¥ 11.85B | ¥ 0.00 | ¥ 7.06B | ¥ 10.76B | ¥ 8.56B |
Net Debt | ¥ -17.49B | ¥ 0.00 | ¥ -22.11B | ¥ -18.31B | ¥ -19.97B |
Total Liabilities | ¥ 94.98B | - | ¥ 59.60B | ¥ 67.02B | ¥ 92.88B |
Stockholders Equity | ¥ 126.47B | ¥ 0.00 | ¥ 123.41B | ¥ 122.55B | ¥ 121.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |