Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 101.06B | - | ¥ 101.41B | ¥ 100.89B | ¥ 97.92B |
Gross Profit | ¥ 13.74B | - | ¥ 14.50B | ¥ 10.87B | ¥ 13.26B |
EBIT | ¥ 3.31B | - | ¥ 3.34B | ¥ 3.22B | ¥ 6.76B |
EBITDA | ¥ 3.31B | - | ¥ 3.34B | ¥ 3.22B | ¥ 6.76B |
Net Income Common Stockholders | ¥ 1.86B | - | ¥ 1.63B | ¥ 5.99B | ¥ 5.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 48.15B | ¥ 0.00 | ¥ 44.07B | ¥ 45.72B | ¥ 44.43B |
Total Assets | ¥ 148.28B | - | ¥ 143.10B | ¥ 145.43B | ¥ 143.14B |
Total Debt | ¥ 32.87B | ¥ 0.00 | ¥ 32.99B | ¥ 33.04B | ¥ 33.35B |
Net Debt | ¥ -15.28B | ¥ 0.00 | ¥ -11.08B | ¥ -12.68B | ¥ -11.08B |
Total Liabilities | ¥ 127.31B | - | ¥ 129.82B | ¥ 134.40B | ¥ 138.93B |
Stockholders Equity | ¥ 12.56B | ¥ 0.00 | ¥ 4.43B | ¥ 1.43B | ¥ -5.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |