Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 4.31B | - | ¥ 2.74B | ¥ 4.00B | ¥ 5.24B |
Gross Profit | ¥ 2.34B | - | ¥ 1.35B | ¥ 2.81B | ¥ 2.80B |
EBIT | ¥ 63.99B | - | ¥ 1.16B | ¥ 1.80B | ¥ 2.46B |
EBITDA | ¥ 63.99B | - | ¥ 1.16B | ¥ 1.80B | ¥ 2.46B |
Net Income Common Stockholders | ¥ 43.65B | - | ¥ 886.00M | ¥ 1.59B | ¥ 2.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 196.67B | ¥ 0.00 | ¥ 131.42B | ¥ 131.81B | ¥ 138.82B |
Total Assets | ¥ 201.90B | - | ¥ 222.48B | ¥ 233.02B | ¥ 261.30B |
Total Debt | ¥ 166.00M | ¥ 0.00 | ¥ 183.00M | ¥ 183.00M | ¥ 200.00M |
Net Debt | ¥ -196.50B | ¥ 0.00 | ¥ -131.24B | ¥ -131.63B | ¥ -138.62B |
Total Liabilities | ¥ 27.62B | - | ¥ 33.35B | ¥ 35.63B | ¥ 41.59B |
Stockholders Equity | ¥ 174.28B | ¥ 0.00 | ¥ 189.13B | ¥ 197.39B | ¥ 219.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |