Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.18B | - | ¥ 17.39B | ¥ 9.43B | ¥ 7.11B |
Gross Profit | ¥ 2.95B | - | ¥ 4.29B | ¥ 4.87B | ¥ 3.12B |
EBIT | ¥ 2.39B | - | ¥ 3.77B | ¥ 3.59B | ¥ 2.60B |
EBITDA | ¥ 2.39B | - | ¥ 3.77B | ¥ 3.59B | ¥ 2.60B |
Net Income Common Stockholders | ¥ 1.43B | - | ¥ 2.19B | ¥ 2.31B | ¥ 1.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.24B | ¥ 0.00 | ¥ 28.04B | ¥ 28.23B | ¥ 22.82B |
Total Assets | ¥ 385.31B | - | ¥ 368.18B | ¥ 376.21B | ¥ 369.93B |
Total Debt | ¥ 217.11B | ¥ 0.00 | ¥ 200.75B | ¥ 202.24B | ¥ 197.60B |
Net Debt | ¥ 192.86B | ¥ 0.00 | ¥ 172.71B | ¥ 174.01B | ¥ 174.78B |
Total Liabilities | ¥ 268.99B | - | ¥ 251.40B | ¥ 256.93B | ¥ 250.78B |
Stockholders Equity | ¥ 116.32B | ¥ 0.00 | ¥ 116.78B | ¥ 119.28B | ¥ 119.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |