Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 52.38B | - | ¥ 52.61B | ¥ 51.49B | ¥ 49.80B |
Gross Profit | ¥ 7.68B | - | ¥ 6.83B | ¥ 6.72B | ¥ 6.74B |
EBIT | ¥ 1.40B | - | ¥ 3.51B | ¥ 2.89B | ¥ 2.99B |
EBITDA | ¥ 1.40B | - | ¥ 3.51B | ¥ 2.89B | ¥ 2.99B |
Net Income Common Stockholders | ¥ 1.05B | - | ¥ 2.35B | ¥ 2.03B | ¥ 2.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.71B | ¥ 0.00 | ¥ 17.81B | ¥ 14.47B | ¥ 19.84B |
Total Assets | ¥ 250.75B | - | ¥ 249.42B | ¥ 229.73B | ¥ 235.16B |
Total Debt | ¥ 74.64B | ¥ 0.00 | ¥ 75.30B | ¥ 66.16B | ¥ 72.88B |
Net Debt | ¥ 56.94B | ¥ 0.00 | ¥ 57.49B | ¥ 51.69B | ¥ 53.04B |
Total Liabilities | ¥ 146.36B | - | ¥ 149.92B | ¥ 129.65B | ¥ 137.07B |
Stockholders Equity | ¥ 101.30B | ¥ 0.00 | ¥ 96.60B | ¥ 97.25B | ¥ 95.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |