Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.55B | ¥ 58.62B | ¥ 45.03B | ¥ 66.75B | ¥ 55.84B |
Gross Profit | ¥ 11.65B | ¥ 11.13B | ¥ 8.65B | ¥ 14.48B | ¥ 11.58B |
EBIT | ¥ 2.59B | ¥ 2.45B | ¥ 1.32B | ¥ 6.38B | ¥ 3.89B |
EBITDA | ¥ 2.59B | ¥ 2.45B | ¥ 1.32B | ¥ 6.38B | ¥ 3.89B |
Net Income Common Stockholders | ¥ 1.56B | ¥ 1.24B | ¥ 518.00M | ¥ 4.90B | ¥ 2.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 84.53B | ¥ 90.95B | ¥ 91.78B | ¥ 106.24B | ¥ 95.44B |
Total Assets | ¥ 341.24B | ¥ 335.88B | ¥ 330.58B | ¥ 339.73B | ¥ 332.42B |
Total Debt | ¥ 42.63B | ¥ 42.41B | ¥ 43.35B | ¥ 58.44B | ¥ 57.92B |
Net Debt | ¥ -41.90B | ¥ -48.54B | ¥ -48.43B | ¥ -47.80B | ¥ -37.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 149.86B | ¥ 149.45B | ¥ 147.78B | ¥ 149.44B | ¥ 144.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 4.36B | - | ¥ 22.32B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |