Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 12.38B | - | ¥ 11.82B | ¥ 11.60B | ¥ 11.16B |
Gross Profit | ¥ 2.99B | - | ¥ 2.83B | ¥ 2.93B | ¥ 2.68B |
EBIT | ¥ 829.00M | - | ¥ 646.00M | ¥ 1.07B | ¥ 546.00M |
EBITDA | ¥ 829.00M | - | ¥ 646.00M | ¥ 1.07B | ¥ 546.00M |
Net Income Common Stockholders | ¥ 452.00M | - | ¥ 290.00M | ¥ 606.00M | ¥ 216.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 13.79B | ¥ 0.00 | ¥ 12.10B | ¥ 11.21B | ¥ 11.63B |
Total Assets | ¥ 44.21B | - | ¥ 43.68B | ¥ 44.96B | ¥ 47.26B |
Total Debt | ¥ 2.96B | ¥ 0.00 | ¥ 2.79B | ¥ 2.72B | ¥ 3.03B |
Net Debt | ¥ -10.83B | ¥ 0.00 | ¥ -9.31B | ¥ -8.49B | ¥ -8.60B |
Total Liabilities | ¥ 14.92B | - | ¥ 14.22B | ¥ 14.89B | ¥ 15.86B |
Stockholders Equity | ¥ 28.62B | ¥ 0.00 | ¥ 28.78B | ¥ 29.41B | ¥ 30.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |