Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 124.95B | ¥ 117.96B | ¥ 138.91B | ¥ 129.56B | ¥ 116.95B |
Gross Profit | ¥ 26.24B | ¥ 24.54B | ¥ 36.66B | ¥ 26.79B | ¥ 24.00B |
EBIT | ¥ 3.60B | ¥ 2.95B | ¥ 16.03B | ¥ 1.91B | ¥ -1.52B |
EBITDA | ¥ 3.60B | ¥ 2.95B | ¥ 16.03B | ¥ 1.91B | ¥ -1.52B |
Net Income Common Stockholders | ¥ 1.73B | ¥ 1.55B | ¥ 11.65B | ¥ 10.40B | ¥ -2.68B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 47.93B | ¥ 44.21B | ¥ 44.22B | ¥ 44.94B | ¥ 44.74B |
Total Assets | ¥ 632.15B | ¥ 618.33B | ¥ 629.09B | ¥ 604.80B | ¥ 577.83B |
Total Debt | ¥ 68.16B | ¥ 49.29B | ¥ 58.05B | ¥ 131.38B | ¥ 87.03B |
Net Debt | ¥ 20.23B | ¥ 5.08B | ¥ 13.84B | ¥ 86.44B | ¥ 42.29B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 272.37B | ¥ 277.43B | ¥ 274.08B | ¥ 259.18B | ¥ 244.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 23.40B | - | ¥ 39.83B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |