Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 79.52B | - | ¥ 65.84B | ¥ 67.63B | ¥ 67.59B |
Gross Profit | ¥ 17.84B | - | ¥ 13.89B | ¥ 14.67B | ¥ 15.59B |
EBIT | ¥ 4.55B | - | ¥ 5.90B | ¥ -1.64B | ¥ 8.15B |
EBITDA | ¥ 4.55B | - | ¥ 5.90B | ¥ -1.64B | ¥ 8.15B |
Net Income Common Stockholders | ¥ 1.96B | - | ¥ 3.69B | ¥ -1.37B | ¥ 6.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.11B | ¥ 0.00 | ¥ 29.41B | ¥ 30.27B | ¥ 18.45B |
Total Assets | ¥ 401.31B | - | ¥ 383.81B | ¥ 376.96B | ¥ 373.49B |
Total Debt | ¥ 114.14B | ¥ 0.00 | ¥ 102.40B | ¥ 100.41B | ¥ 96.55B |
Net Debt | ¥ 90.03B | ¥ 0.00 | ¥ 72.99B | ¥ 70.14B | ¥ 78.10B |
Total Liabilities | ¥ 179.74B | - | ¥ 163.68B | ¥ 159.99B | ¥ 155.91B |
Stockholders Equity | ¥ 220.85B | ¥ 0.00 | ¥ 219.45B | ¥ 216.33B | ¥ 216.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |