Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 32.89B | - | ¥ 33.35B | ¥ 32.93B | ¥ 33.06B |
Gross Profit | ¥ 6.33B | - | ¥ 7.30B | ¥ 6.99B | ¥ 7.28B |
EBIT | ¥ 1.61B | - | ¥ 3.78B | ¥ 2.39B | ¥ 2.65B |
EBITDA | ¥ 1.61B | - | ¥ 3.78B | ¥ 2.39B | ¥ 2.65B |
Net Income Common Stockholders | ¥ 806.00M | - | ¥ 2.50B | ¥ 1.71B | ¥ 1.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 28.15B | ¥ 0.00 | ¥ 30.25B | ¥ 28.15B | ¥ 27.18B |
Total Assets | ¥ 132.14B | - | ¥ 129.77B | ¥ 127.37B | ¥ 126.99B |
Total Debt | ¥ 1.87B | ¥ 0.00 | ¥ 1.94B | ¥ 1.97B | ¥ 1.97B |
Net Debt | ¥ -26.28B | ¥ 0.00 | ¥ -28.31B | ¥ -26.18B | ¥ -25.21B |
Total Liabilities | ¥ 41.67B | - | ¥ 42.33B | ¥ 42.15B | ¥ 43.90B |
Stockholders Equity | ¥ 83.33B | ¥ 0.00 | ¥ 81.22B | ¥ 79.34B | ¥ 77.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |